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 |
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| F-V | FOH | 57.807 | 3.93 | - | Ix3 | - | EEE | - | JJJ | 28.30% | 54.8% | Urkqb | R | 130j | - | 122 | 5.94% | 5.254% | 427.35035 | | Y-2 | FBK | 379.000 | 1.90 | - | Lzz | - | JJJ | - | KKK | 78.00% | 39.1% | Rjacf | E | A3-2 | - | 93 | 5.19% | 4.956% | 628.30432 | | B | HYZ | 27.792 | 3.35 | - | YB | - | NNN | - | GGG+ | 5.24% | 54.8% | Okhei | W | 415s | 400k | 390 | 4.50% | 7.934% | 12.48621 | | D-1 | MJL | 2.156 | 3.65 | - | Imm | - | OOO | - | SSS | 62.00% | 80.7% | - | - | - | - | - | - | - | - | | Y | CBJ | 43.254 | 1.10 | - | LL | - | BB- | - | EE- | 70.93% | 96.2% | Zbvnx | L | 160i | - | 160 | 6.32% | 5.634% | 460.31739 | | N-3 | ZBH | 723.886 | 7.84 | - | Lqq | - | SSS | - | LLL | 12.00% | 71.1% | Pwggd | O | 95m | - | 95 | 5.67% | 4.983% | 212.14787 | | G | HGL | 64.912 | 2.15 | - | QA | - | R- | - | Q- | 27.00% | 34.9% | Haxsg | N | 210q | - | 200 | 6.01% | 6.034% | 69.20286 |
Tranche Comments D-1: First Pay: 2025-07-17; Registration: Raeyababaf; Comments: Luw-Lgbuwh;
Y-2: First Pay: 2025-07-17; Registration: Xlqbwclblq;
N-3: First Pay: 2025-07-17; Registration: Xnhbnfncnr;
F-V: First Pay: 2025-07-17; Registration: Mpuqukpcpd;
Y: First Pay: 2025-07-17; Registration: Bqevslqgqv;
G: First Pay: 2025-07-17; Registration: Ylmpyolwlz;
B: First Pay: 2025-07-17; Registration: 144Q/Nyk I; Risk Retention KF - Q-Fcllvhr XK - As WA U/W NOI Debt Yield 10.1% |
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