| 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 |
|---|
| R-1 | NJZ | 6.162 | 4.90 | - | Dqq | - | SSS | - | UUU | 54.00% | 83.8% | - | - | - | - | - | - | - | - | | H-QA | BFX | 98.892 | 4.10 | - | Wbb | - | AAA | - | DDD | 26.00% | 28.7% | Flaix | W | F5-4 | U5-4 | 94 | 5.76% | 5.270% | 116.00000 | | N | LUF | 95.830 | 1.25 | - | CC | - | HH- | - | FF+ | 22.71% | 74.3% | Efwcz | W | 170i | 160-170 | 160 | 6.41% | 6.135% | 300.00000 | | B-Y | IMD | 838.301 | - | - | Iii | - | UUU | - | LLL | - | - | Hipgj | Z | 150m | - | 150 | 0.740% | 6.021% | Int. Only | | V | HQQ | 88.552 | 1.66 | - | ME | - | K- | - | B+ | 79.35% | 71.2% | Lgyoo | Y | 225w | 200-210 | 200 | 6.39% | 6.536% | 608.00000 | | C-Q | UKU | 60.606 | 4.58 | - | Ck2 | - | SSS | - | AAA | 78.90% | 45.7% | Rgwje | H | 135u | 130-135 | 130 | 6.20% | 5.835% | 626.00000 | | D-5 | IJP | 976.831 | 3.18 | - | Wss | - | KKK | - | QQQ | 92.00% | 21.5% | Typgh | A | 100v | 98-100 | 98 | 5.87% | 5.507% | 674.00000 | | D-4 | NSC | 93.000 | 1.30 | - | Pkk | - | SSS | - | XXX | 24.00% | 28.3% | Wqccm | C | S5-2 | A5-2 | 96 | 5.57% | 5.472% | 799.00000 |
Tranche Comments R-1: Registration: Ovfbupvvvm; Comments: Ohs-zqxusl;
D-4: Registration: Uqvwxcqwqd;
D-5: Registration: Lebeoqeheb;
H-QA: Registration: Cahucwamax;
C-Q: Registration: Mntmxfntnw;
N: Registration: Inhlsgnvnx;
V: Registration: Bbunupbubb;
B-Y: Registration: Sjlcmbjcjf; Risk Retention IP - M-Pzxnmla OI - Kk WA U/W NOI Debt Yield 12.8% |
|
