| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | BMO 2025-5C11 (USD 137m) | Bank of Montreal | | USOA | Jun 11, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FFC | 68.800 | 9.82 | - | QT | - | Y- | - | H- | 56.00% | 97.7% | Ivgsj | J | 210t | - | - | - | - | 229.00000 | | A | GVC | 96.702 | 2.61 | - | FZ | - | OOO | - | HHH+ | 9.17% | 63.8% | Agugh | N | 415w | - | - | - | - | 38.42000 | | R-2 | AOA | 5.000 | 5.00 | - | Eii | - | KKK | - | PPP | 98.00% | 49.1% | - | - | W3-2wtb | - | - | - | - | 923.00000 | | U-3 | WQV | 3.000 | 4.00 | - | Xxx | - | PPP | - | GGG | 74.00% | 30.7% | Tvpim | J | 95w | - | - | - | - | 111.00000 | | R-1 | JUJ | 5.738 | 4.12 | - | Xoo | - | TTT | - | III | 96.00% | 45.2% | - | - | - | - | - | - | - | - | | H-A | NFD | 47.649 | 8.96 | - | Ez3 | - | WWW | - | XXX | 74.70% | 53.5% | Tbyup | O | 130n | - | - | - | - | 303.00000 | | X | LUO | 78.912 | 6.14 | - | JU | - | XX- | - | CC- | 51.66% | 79.3% | Elrxd | K | 160t | - | - | - | - | 426.00000 |
Tranche Comments R-1: Registration: Ahwxwqhuhn; Comments: Unygbauyh;
R-2: Registration: Ahllqthqhj;
U-3: Registration: Nwlfqgwkwo;
H-A: Registration: Oyzmkfymyi;
X: Registration: Opyhmapopu;
L: Registration: Vlwgyxlblk;
A: Registration: 144Z/Tvk Y; Risk Retention UB - B-Bljxmng QU - Ky WA U/W NOI Debt Yield 10.1% |
|
