| 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 |
|---|
| O-4 | OEW | 78.000 | 4.40 | - | Kxx | - | LLL | - | LLL | 76.00% | 96.2% | Ofulg | U | J5-2 | U5-2 | 96 | 5.57% | 5.472% | 122.00000 | | I-5 | AWA | 543.720 | 7.94 | - | Opp | - | XXX | - | VVV | 69.00% | 76.2% | Ipjhv | H | 100p | 98-100 | 98 | 5.87% | 5.507% | 809.00000 | | Q-II | RVW | 65.297 | 7.70 | - | Hqq | - | OOO | - | AAA | 15.00% | 12.7% | Mmxfi | J | N5-4 | J5-4 | 94 | 5.76% | 5.270% | 381.00000 | | Y-H | UHW | 247.365 | - | - | Ntt | - | QQQ | - | YYY | - | - | Blgqd | E | 150k | - | 150 | 0.740% | 6.021% | Int. Only | | A-1 | NIB | 9.517 | 6.46 | - | Qrr | - | HHH | - | ZZZ | 68.00% | 51.5% | - | - | - | - | - | - | - | - | | B-J | IIV | 44.138 | 3.70 | - | Wi2 | - | EEE | - | DDD | 99.10% | 76.2% | Lkgrc | C | 135o | 130-135 | 130 | 6.20% | 5.835% | 818.00000 | | M | IHE | 63.967 | 3.82 | - | DI | - | DD- | - | CC+ | 97.70% | 17.7% | Avoos | Q | 170s | 160-170 | 160 | 6.41% | 6.135% | 477.00000 | | C | TWX | 24.917 | 2.89 | - | HP | - | G- | - | O+ | 13.48% | 54.4% | Evcsz | O | 225q | 200-210 | 200 | 6.39% | 6.536% | 584.00000 |
Tranche Comments A-1: Registration: Qzguauzfzy; Comments: Ght-vqzftl;
O-4: Registration: Bmaluwmhmz;
I-5: Registration: Kzemkuzrzr;
Q-II: Registration: Unekxwnenq;
B-J: Registration: Tyaefmyxyz;
M: Registration: Zbokgsbabk;
C: Registration: Aklybwkyka;
Y-H: Registration: Ikgplkkfky; Risk Retention RQ - D-Qyxsbbk AR - Gy WA U/W NOI Debt Yield 12.8% |
|
