| 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 |
|---|
| R-3 | LRC | 836.687 | 8.81 | - | Huu | - | TTT | - | ZZZ | 52.00% | 70.9% | Liyxc | W | 95q | - | 95 | 5.67% | 4.983% | 751.76080 | | G | GVR | 40.657 | 4.59 | - | IB | - | QQ- | - | RR- | 67.28% | 81.9% | Lkbcy | X | 160p | - | 160 | 6.32% | 5.634% | 235.95001 | | I | GQV | 19.478 | 9.39 | - | AN | - | D- | - | M- | 68.00% | 48.6% | Vkxeo | H | 210d | - | 200 | 6.01% | 6.034% | 48.72936 | | M-X | KOZ | 20.742 | 3.30 | - | Pj3 | - | BBB | - | KKK | 37.40% | 63.6% | Qmfjj | D | 130l | - | 122 | 5.94% | 5.254% | 472.28313 | | B-1 | LKP | 9.547 | 7.50 | - | Mdd | - | DDD | - | SSS | 75.00% | 23.2% | - | - | - | - | - | - | - | - | | P-2 | WBT | 140.000 | 4.80 | - | Nxx | - | MMM | - | GGG | 32.00% | 23.8% | Dprtv | U | O3-2 | - | 93 | 5.19% | 4.956% | 189.94721 | | P | GHT | 92.765 | 3.12 | - | VZ | - | WWW | - | YYY+ | 3.39% | 55.4% | Pypvy | X | 415a | 400s | 390 | 4.50% | 7.934% | 23.19146 |
Tranche Comments B-1: First Pay: 2025-07-17; Registration: Docfnyocot; Comments: Dkp-Dnmlpe;
P-2: First Pay: 2025-07-17; Registration: Iyoymuykyo;
R-3: First Pay: 2025-07-17; Registration: Gfqxpbfvfl;
M-X: First Pay: 2025-07-17; Registration: Evqnscvzvp;
G: First Pay: 2025-07-17; Registration: Ibxaxvbobo;
I: First Pay: 2025-07-17; Registration: Eycpbiysya;
P: First Pay: 2025-07-17; Registration: 144O/Cky H; Risk Retention PQ - T-Qxvfagb OP - Mn WA U/W NOI Debt Yield 10.1% |
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