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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| M-2 | OPO | 472.000 | 9.60 | - | Czz | - | UUU | - | TTT | 69.00% | 64.4% | Hsyhc | K | F3-2 | - | 93 | 5.19% | 4.956% | 587.89835 | | F | IWG | 92.778 | 6.13 | - | IZ | - | EE- | - | WW- | 16.61% | 54.8% | Kyozu | A | 160e | - | 160 | 6.32% | 5.634% | 322.70157 | | E-Y | LXB | 24.374 | 8.73 | - | Ps3 | - | III | - | XXX | 20.40% | 88.1% | Xalco | C | 130v | - | 122 | 5.94% | 5.254% | 218.14199 | | W | HZB | 85.388 | 1.22 | - | QL | - | X- | - | H- | 20.00% | 22.8% | Lsrkh | U | 210r | - | 200 | 6.01% | 6.034% | 30.36032 | | I-1 | HSU | 9.183 | 8.72 | - | Ooo | - | YYY | - | OOO | 51.00% | 95.1% | - | - | - | - | - | - | - | - | | I | TWN | 27.227 | 7.18 | - | OI | - | LLL | - | XXX+ | 8.66% | 81.6% | Syluu | I | 415o | 400i | 390 | 4.50% | 7.934% | 31.68946 | | B-3 | YTM | 877.875 | 7.30 | - | Wss | - | AAA | - | NNN | 17.00% | 95.6% | Vjrtg | S | 95a | - | 95 | 5.67% | 4.983% | 780.32784 |
Tranche Comments I-1: First Pay: 2025-07-17; Registration: Hulmhkuruu; Comments: Vfj-Vwmxjo;
M-2: First Pay: 2025-07-17; Registration: Obqpvgbcbk;
B-3: First Pay: 2025-07-17; Registration: Dpyaclpipl;
E-Y: First Pay: 2025-07-17; Registration: Pkvyeekiky;
F: First Pay: 2025-07-17; Registration: Aemzplepeg;
W: First Pay: 2025-07-17; Registration: Dxnzhlxexv;
I: First Pay: 2025-07-17; Registration: 144W/Wjy T; Risk Retention AS - I-Sswtxlq RA - Go WA U/W NOI Debt Yield 10.1% |
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