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 |
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| A-1 | JBG | 2.156 | 1.58 | - | Hvv | - | ZZZ | - | UUU | 72.00% | 13.3% | - | - | - | - | - | - | - | - | | G-N | ZIH | 92.312 | 2.49 | - | La3 | - | RRR | - | MMM | 34.60% | 95.4% | Enuvs | C | 130z | - | - | - | - | 280.00000 | | E-2 | HVN | 9.000 | 3.00 | - | Wdd | - | PPP | - | MMM | 55.00% | 94.3% | - | - | C3-2hwc | - | - | - | - | 301.00000 | | W | GXW | 51.968 | 1.61 | - | UX | - | F- | - | F- | 58.00% | 37.4% | Hvxcw | N | 210p | - | - | - | - | 322.00000 | | H | VNM | 56.923 | 9.53 | - | JO | - | KKK | - | AAA+ | 6.60% | 79.8% | Pgjly | O | 415j | - | - | - | - | 28.61000 | | O-3 | VUG | 5.000 | 1.00 | - | Qkk | - | YYY | - | DDD | 20.00% | 71.7% | Tzuvw | A | 95m | - | - | - | - | 397.00000 | | V | ZCC | 35.954 | 7.63 | - | MT | - | RR- | - | MM- | 43.67% | 83.5% | Eljcp | I | 160f | - | - | - | - | 455.00000 |
Tranche Comments A-1: Registration: Zbjunibobp; Comments: Ibyoyyuys;
E-2: Registration: Jcquxucvcj;
O-3: Registration: Qlpnnklkln;
G-N: Registration: Alepaullln;
V: Registration: Yuxxjyueur;
W: Registration: Yockugoqop;
H: Registration: 144W/Bmm D; Risk Retention CJ - W-Jngtvsr TC - Uz WA U/W NOI Debt Yield 10.1% |
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