C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
BMO 2025-5C11 (USD 604m) Bank of Montreal USOA Jun 16, 2025
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE O-3 YRN 811.754 8.27 - Dff - WWW - RRR 42.00% 89.4% Vqwge G 95y - 95 5.67% 4.983% 261.78426 J-H NTK 42.282 1.41 - Yi3 - XXX - MMM 35.10% 56.1% Doayq D 130x - 122 5.94% 5.254% 152.97398 M XVM 80.348 3.32 - XF - CC- - LL- 42.88% 90.5% Flvjb B 160k - 160 6.32% 5.634% 348.61242 T GRF 60.477 5.40 - HK - Z- - K- 84.00% 92.7% Fslvw N 210b - 200 6.01% 6.034% 72.72672 H-1 QAG 8.621 1.98 - Raa - PPP - JJJ 25.00% 77.7% - - - - - - - - I MWW 84.671 3.17 - IV - ZZZ - GGG+ 9.82% 54.7% Ezvah R 415j 400c 390 4.50% 7.934% 48.79114 S-2 YLX 708.000 9.80 - Uhh - BBB - MMM 46.00% 67.4% Tgckq M R3-2 - 93 5.19% 4.956% 763.46968
Tranche Comments
H-1: First Pay: 2025-07-17; Registration: Joeweqofoz; Comments: Uxp-Uuwjpd;
S-2: First Pay: 2025-07-17; Registration: Yqgwntqeqa;
O-3: First Pay: 2025-07-17; Registration: Vlcuxjlolw;
J-H: First Pay: 2025-07-17; Registration: Dvtmvyvyvt;
M: First Pay: 2025-07-17; Registration: Dxnxyfxpxp;
T: First Pay: 2025-07-17; Registration: Zqhvuxqoqm;
I: First Pay: 2025-07-17; Registration: 144P/Hub R;
Risk Retention
TA - L-Awcfrgv YT - Wi
WA U/W NOI Debt Yield
10.1%
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