| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMO 2025-C12 (USD 562m) | Bank of Montreal | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MHV | 94.829 | 1.86 | - | CK | - | KK- | - | ZZ+ | 62.12% | 21.4% | Hukxn | J | 170s | 160-170 | 160 | 6.41% | 6.135% | 121.00000 | | E | FOZ | 55.765 | 7.35 | - | XW | - | H- | - | U+ | 59.79% | 24.9% | Nzhes | P | 225i | 200-210 | 200 | 6.39% | 6.536% | 257.00000 | | K-4 | EEG | 61.000 | 8.70 | - | Nbb | - | WWW | - | AAA | 57.00% | 57.8% | Vuquv | X | Z5-2 | I5-2 | 96 | 5.57% | 5.472% | 268.00000 | | F-5 | ZCT | 977.934 | 4.29 | - | Xaa | - | OOO | - | CCC | 89.00% | 34.7% | Yhjhb | W | 100b | 98-100 | 98 | 5.87% | 5.507% | 245.00000 | | K-1 | FYL | 9.814 | 7.66 | - | Oqq | - | KKK | - | TTT | 11.00% | 26.6% | - | - | - | - | - | - | - | - | | T-FT | LMV | 93.723 | 3.20 | - | Nnn | - | EEE | - | DDD | 98.00% | 12.6% | Wwufg | X | A5-4 | W5-4 | 94 | 5.76% | 5.270% | 209.00000 | | J-C | NYM | 741.957 | - | - | Txx | - | WWW | - | VVV | - | - | Uyvrg | J | 150j | - | 150 | 0.740% | 6.021% | Int. Only | | I-X | HMJ | 44.878 | 1.69 | - | Tm2 | - | KKK | - | OOO | 81.99% | 62.2% | Ryjui | I | 135o | 130-135 | 130 | 6.20% | 5.835% | 788.00000 |
Tranche Comments K-1: Registration: Efaxmcfcfo; Comments: Kfo-vugtor;
K-4: Registration: Fpaxuepnpt;
F-5: Registration: Rlykoylplq;
T-FT: Registration: Moaphmocox;
I-X: Registration: Fljeellolv;
Y: Registration: Eqooxbqaqr;
E: Registration: Rhaauphkhk;
J-C: Registration: Kapipoajaq; Risk Retention FO - U-Olgkmqe WF - Pv WA U/W NOI Debt Yield 12.8% |
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