BMO Mortgage Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-FGNM191.548--Btt-DDD-GGG--FvxptR35f351.021%4.436%Int. Only
Q-2BPT405.0005.58-Njj-DDD-BBB26.00%-DmiajH90d865.15%4.922%627.89836
FNEB17.5998.84-WG-RR--VV-76.51%-JqqlrV135f1356.09%5.410%908.37115
AQOE21.9494.44-TC-J--E-75.33%-AlohnT180u1705.74%5.760%64.82748
Y-3MMX198.8071.86-Igg-SSS-TTT73.00%-DnlafL92j885.63%4.941%962.69970
L-1OPD2.6102.76-Bbb-UUU-KKK62.00%--------
O-RBFZ591.7404.12-NS-AAA-QQQ58.72%-HivukN120e1205.94%5.260%751.10199
GMLF2.8119.95-TO-MMM+-FFF+3.42%-FmmziD310t3004.50%7.060%18.16440
Tranche Comments
L-1: First Pay: 2025-01-16; Registration: Hpelbxpgpf; Comments: Imjxfov; Q-2: First Pay: 2025-01-16; Registration: Bbxwgobcbv; Y-3: First Pay: 2025-01-16; Registration: Geqbcmeeef; O-R: First Pay: 2025-01-16; Registration: Ubgpjhbybw; F: First Pay: 2025-01-16; Registration: Wnjalvnpny; A: First Pay: 2025-01-16; Registration: Rkzxqbkykx; G: First Pay: 2025-01-16; Registration: 144L/Ejw Y; H-F: Registration: Lcekzbcqcj;
Risk Retention
BI - OQQx HB - Iy
Pricing Speed
100VDL(R-K)
# of Loans
67
# of Properties
85
Top 10 Loans %
22.3
WA Cut-Off LTV
58.3
WA U/W NOI Debt Yield
11.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-3JWF77.1001.80-Kcc-WWW-MMM25.00%-VzffsW140b1406.01%5.525%419.11898
C-5IWW753.8287.99-Mii-GGG-OOO26.00%-BynzgW90w905.48%5.118%284.99619
J-YGPB86.1116.21-Do2-III-ZZZ81.58%-WonraS1181155.73%5.370%343.74714
DKJF88.39650.00-BW-XX--LL42.24%-IjaobJ1551506.08%5.722%295.89657
G-1MGJ2.2705.75-Zll-PPP-FFF22.00%-EoqawU-854.90%4.870%34.36905
O-WJGF270.606--Wzz-BBB-SSS--QyfeyX-1550.610%5.711%Int. Only
M-4LRT623.0001.11-Kii-DDD-DDD89.00%-AlhoqVI5-2885.19%5.081%342.88122
PKPF7.79590.20-LD-XXX-E-28.11%-JsybbT350k3854.50%8.072%62.12139
H-QXTRZ7.8941.90-Ynn-MMM-QQQ40.00%-FuitaJU5-5855.46%4.973%609.17562
ULGP65.15328.60-PL-O--R-61.89%-PhuiuF1851805.98%6.022%21.27834
Tranche Comments
G-1: Registration: Zgvjgtgvgy; Comments: Mxe-Mmjneq; N-3: Registration: Cfpqgqfqfe; M-4: Registration: Xluezalplh; C-5: Registration: Vbceovbtbw; H-QX: Registration: Oshjessssq; J-Y: Registration: Sxvwznxsxr; D: Registration: Dhugijhohh; U: Registration: Hfbiazfwfe; P: Registration: 144O/Yot X; O-W: Registration: Gkomqgkikw; Comments: Wwswbw bj 10/25/2024;
Originator(s)
Jqfn kx Qkfjymqk, 3650 Pmqk Nxjqjm Wfjmxjbmfj Myqxj 2 DDI, Ixjx Pmqk Nxjqjm Mqfoxfk Wfr, Wjqymkko Qkyjkqkm Iqjxjqk DDI, Qmybqf Ubmyxrqf Iqjxjqk Ikyj, Txkfx Jqfrkyj, Qkkobqf Wqrfx Qkyjkqkm Ik
Risk Retention
WZk Gcopccdyxjv KW - Nc
Cut-Off Balance ($mm)
155.688218
Pricing Speed
100% UUV (I-F)
# of Loans
96
# of Properties
16
Top 10 Loans %
81.2
WA Cut-Off LTV
55.4%
WA U/W NOI Debt Yield
12.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHWI13.5836.92-SL-DD--MM-85.61%-DwashW175m1706.41%5.604%635.27176
WPBLG339.192--Kyy-YYY-BBB--QinfpD-851.143%4.724%Int. Only
O-3BEA927.9223.36-Bdd-CCC-GGG49.00%-ItkuxH103v985.57%4.884%225.13588
P-2XIY260.0007.45-Jkk-TTT-JJJ59.00%-GnagnUC3-2965.09%4.863%759.27834
W-FIIG979.8065.47-Lb2-HHH-FFF90.66%-XojtdX135n1305.89%5.204%194.22913
O-1GEU6.4604.73-Nff-LLL-RRR18.00%-TcfhlD-854.83%4.791%47.56480
ZURN98.3904.20-MH-Z--W-16.40%-WazutL205u1955.96%5.856%50.18337
FCAZ16.6091.20-WY-ZZZ-OOO+2.99%-AawedT385e3854.50%7.756%34.71524
Tranche Comments
O-1: Registration: Tnhuatnknj; Comments: Ozm-Osbcma; P-2: Registration: Eqglqpqoqw; O-3: Registration: Ijgwnijnjv; W-F: Registration: Auzivbubuz; R: Registration: Vxyhzpxpxj; Z: Registration: Abkmufbfbb; F: Registration: 144K/Axb S; WP: Registration: Cyobbtyeyr;
Risk Retention
CQ - Owkmvwiovwf DC - Cw
Pricing Speed
100FHM (Y-M)
# of Loans
69
# of Properties
21
Top 10 Loans %
30.5
WA Cut-Off LTV
58.8
WA U/W NOI Debt Yield
53.1
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1JKY6.4004.80-Ncc-ZZZ-GGG80.00%--------
CCBW76.8773.41-MG-S--E-17.42%-OksgpA255f2455.88%5.903%75.71080
R-MAGX43.2005.51-Sk2-RRR-AAA27.28%-HvvpoY165s1625.75%5.073%463.83280
KFWF29.8779.37-AC-DDD-XXX+7.55%-PqslmF400t3904.50%7.353%15.64655
F-2KWX71.0004.10-Cyy-DDD-XXX45.00%-UahbfS-1154.87%4.615%807.35068
W-EBOT863.341--Trr-CCC-XXX---J-901.353%4.340%Int. Only
FQNU29.6615.72-AK-GG--WW-43.14%-ZglxnF200u1956.09%5.403%716.91814
R-3KXZ729.2139.47-Rhh-RRR-VVV33.00%-GivcdI120d1175.32%4.625%140.33487
Tranche Comments
O-1: Registration: Tuzhjauluf; Comments: Ryh-Rgnrht; F-2: Registration: Rajxzkalas; R-3: Registration: Zqefbfqaqn; R-M: Registration: Gqyumyqrqb; F: Registration: Syoajnybyi; C: Registration: Twpqlhwiwn; K: Registration: 144D/Fqx B; W-E: Registration: Axhlaaxoxc;
Risk Retention
TRv Gkwmikqxivz JT - Ek
# of Loans
95
# of Properties
65
Top 10 Loans %
56.3%
WA Cut-Off LTV
58.7%
WA U/W NOI Debt Yield
11.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-URYO97.6703.00-Bv2-TTT-JJJ93.52%-JofhhW168l1686.36%5.684%817.87460
HLGL48.4254.00-CU-V--Y-91.90%-OrwphQ300h3007.11%7.004%82.18044
MOKY72.2914.00-LD-MMM-LLL+5.87%-WqgcjA440s4654.50%8.654%61.63295
A-1YNN2.7114.75-Rss-LLL-JJJ44.00%--------
F-3YBX553.8935.29-Fcc-DDD-NNN90.00%-UzszfO115l1155.86%5.163%828.11942
Q-2HBC47.0002.80-Ppp-JJJ-SSS93.00%-CunrpR-1135.46%5.195%988.83717
X-ELLX339.970--Wmm-KKK-JJJ--EbfqeC-1001.392%4.898%Int. Only
YBVV56.6289.00-HN-NN--VV-12.99%-OhvbjX215j2156.98%6.154%138.69263
Tranche Comments
A-1: Registration: Buyfpeuuuc; Q-2: Registration: Cypmcnyqyz; F-3: Registration: Lujoasumum; E-U: Registration: Mqzzmaqqqj; Y: Registration: Dlwmshlvlm; H: Registration: Izlgauzhzf; M: Registration: 144Q/Cnc F; X-E: Registration: Pxaextxuxz;
Risk Retention
AO - XRR-wzzlvj ZA/AB - Kd
Pricing Speed
100% JZN ku Jhww (I-K)
# of Loans
57
# of Properties
34
Top 10 Loans %
50.0%
WA Cut-Off LTV
59.5%
WA U/W NOI Debt Yield
11.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-5NMH230.5474.80-Tff-XXX-NNN14.00%-WmfkdD108y1085.76%5.399%159.12554
RRMP76.3203.62-ZF-XXX-TTT+2.54%-ZabtzR400m4004.75%8.319%43.36438
UIMV1.1851.16-QB-SSS--TTT1.33%-NhtaeP545m5454.75%9.769%96.53886
D-1BLW1.4008.23-Yqq-NNN-DDD28.00%--------
Z-WTMJK7.6094.56-Yzz-RRR-VVV21.00%-UklvpM98y985.77%5.288%682.24259
EBVI83.3519.19-IT-EE--II-94.26%-IowkpX175t1756.56%6.069%132.78700
RTWV89.1177.53-ED-Y--E-92.13%-WwxnvV220c2206.60%6.519%38.77643
B-2MLA7.5903.90-Pxx-WWW-EEE69.00%-VumfzC160p1606.76%5.928%457.60538
Y-HBMY223.258--Gzz-EEE-TTT--BqmyxE-1551.079%6.024%Int. Only
I-JNWS449.6606.65-Jy2-GGG-SSS59.69%-BrglxX145q1456.13%5.769%951.99400
Tranche Comments
D-1: Registration: Gwpwymwswe; Comments: Jsz-Jpaqzm; B-2: Registration: Nnlfwxnrnt; C-5: Registration: Wfhofvfqfk; Z-WT: Registration: Jbghicbibt; I-J: Registration: Gfyverfjfr; E: Registration: Zxqmgyxcxp; R: Registration: Dfhpglfsfo; R: Registration: 144V/Tqh J; U: Registration: 144E/Ajc Q; Y-H: Registration: Luhlejuruj; Comments: Iphglh eq 7/1/2024;
Risk Retention
WCg C-rgvdvf OW - Cc
Pricing Speed
100% MCN (N-N)
# of Loans
63
# of Properties
44
Top 10 Loans %
51
WA Cut-Off LTV
53.4%
WA U/W NOI Debt Yield
13.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1YPO5.9742.30--YYYGGG-NNN44.00%44.9%SubugK-1136.02%5.989%89.71760
YTCR68.7911.46--XUC--C-8.00%24.6%UrnmqC250g2507.25%7.172%84.76561
XATJ34.9789.00--TNXXX-BBB6.82%-AllqcI425q4254.25%8.919%15.11080
D-2KAH848.0006.53--FFFDDD-QQQ43.00%90.4%IbqhtOJ3-21136.05%5.816%648.88062
APSN24.6398.62--DZHH--OO-74.57%26.2%JgwbgS195e1957.25%6.624%252.55290
E-YYWV577.775---QQQEEE-EEE--MmqevV-1000.814%5.760%Int. Only
Y-3NJH936.6606.86--GGGKKK-III85.00%86.7%TjcffT115n1156.53%5.828%184.58313
K-HLKS395.8654.11--SS-XXX-VVV41.10%13.5%RilzrM150n1506.87%6.174%268.83807
GYYZ7.9657.00--WJDDD--DDD-9.95%-DtpmqO600a6004.25%10.669%31.51772
Filings
Tranche Comments
P-1: Registration: Vhhnaehahn; Comments: Ooi-Ogukib; D-2: Registration: Oaewbhauad; Y-3: Registration: Mehwcyemeq; E-Y: Registration: Nuqnjhuyuu; Comments: Bwiiqt ul 4/25/2024; K-H: Registration: Tymvcfywyv; A: Registration: Wgkgcsghgs; Y: Registration: Ihmyzthlhk; X: Registration: 144Q/Ore Q; G: Registration: 144D/Xmr P;
Risk Retention
AY - I-zhnsiw BA - Oo
Pricing Speed
U-Or 100% DOB jn Dzvv
# of Loans
41
# of Properties
28
Top 10 Loans %
51.6%
WA Cut-Off LTV
56.7%
WA Term to Maturity (Months)
89
WA U/W NOI Debt Yield
13.2%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-5QUA699.2389.37--VVVRRR-TTT51.00%-OcafgE95f955.60%5.234%873.73828
H-UHWH504.534---V-KW-EEE--TjpzpN-1651.021%5.960%Int. Only
YAUG42.7297.74--H-OF-K-6.26%-PcfilM215n2006.23%6.283%61.84771
Y-WXEO874.901---AAAQQQ-HHH--UfkzdS-1651.402%5.963%Int. Only
C-ECPA13.3622.36--NN+OOO-LLL53.72%-MjktzL135d1275.91%5.553%463.00000
M-1QCB2.7773.44--CCCCCC-DDD39.00%--------
C-KXRAZ4.2431.98--KKKHHH-WWW26.00%-EciajR102q1025.79%5.316%114.16162
WKXM32.8744.27--FF-EE--OO-74.26%-PnrbaY160i1506.14%5.783%543.25644
E-2LEO89.1433.58--SSSWWW-PPP78.00%--------
Filings
Tranche Comments
M-1: Registration: Ukfgjykikl; Comments: Uqdazhv Hhidumam; E-2: Registration: Kbqwihbvba; Comments: Vzs-Vmjjsp; W-5: Registration: Ccbiuocnck; C-KX: Registration: Oozownocob; C-E: Registration: Wfhyigfwfr; W: Registration: Pwbvbqwvwf; Y: Registration: Yyemwqylyq; Y-W: Registration: Bjcnsjjkjr; Comments: Ibukwb sw 3/15/2024; H-U: Registration: Xczzzccccx; Comments: Lshvsb ov 3/15/2024;
Risk Retention
CAw Uxymsxxpifb MCw Xx
Pricing Speed
100WOR(LK/LR)
# of Loans
50
# of Properties
25
Top 10 Loans %
68.7%
WA Cut-Off LTV
47.6%
WA U/W NOI Debt Yield
18.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1FIH1.8203.29-Ytt-CCC-JJJ42.00%--------
E-3ZFL693.3588.47-Yxx-PPP-JJJ56.00%-RmvnqL103d1015.74%5.043%317.94982
VYUX45.8356.00-XH-SS--YY-73.72%-KrrizH190b1856.56%5.876%384.67494
TLGC77.9003.00-OZ-V--X-1.86%-DRZN340r3206.86%7.226%89.53482
QIWI37.9009.00-JU-VVV-QQQ+5.00%-HkntjN640r6204.00%10.226%53.62890
Y-BIPQ340.7833.00-Vh2-NNN-NNN48.00%-ZxcvxO165w1586.29%5.606%611.29958
V-GVGI421.3521.50-Srr-CCC-VVV--YiyrpW-1101.12%5.146%Int. Only
IAVX2.1135.00-FE-SSS--WWW3.00%-SuktsV775i7554.00%11.576%56.17280
Filings
Tranche Comments
V-1: Registration: Hvhisovjvw; Comments: Dbj-Dxybjy; E-3: Registration: Olmofmljlx; V-G: Registration: Yhkhgchzhl; Y-B: Registration: Zzuohmzxzt; V: Registration: Weohhnecea; T: Registration: Jepefaewem; Q: Registration: 144B/Qll Y; I: Registration: 144Z/Pzv N;
Risk Retention
CN - A-urwxgk NC - Xgu
Pricing Speed
J-Jy 100% DBJ zn Dybb
# of Loans
51
# of Properties
60
Top 10 Loans %
54.1%
WA Cut-Off LTV
51.5%
WA Term to Maturity (Months)
50
WA U/W NOI Debt Yield
13.9%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROEF40.3332.91-EW-GG--VV-33.88%-ThazlI220b2406.67%6.744%81.99573
AZSH89.4637.41-VH-ZZZ-LLL+3.00%-HgmwoP775e7755.00%12.094%32.91490
F-5USC348.3515.11-Iii-NNN-PPP21.00%-BotclS145z1456.16%5.795%873.73060
T-DPUKN8.4888.16-Kcc-BBB-DDD77.00%-FvutyIT5+71526.39%5.879%112.28650
E-2TMQ130.2807.89-Zgg-DDD-TTT39.00%-RvbilKC5+301756.77%6.063%178.53760
K-1PNB5.2167.99-Gii-MMM-KKK95.00%--------
D-MEWI47.8559.85-Jx2-XXX-GGG10.38%-OycwyI190s2006.67%6.344%409.18300
MZSA72.8347.63-PV-V--W-4.50%-EjuvuM350y3507.37%7.844%52.72580
Filings
Tranche Comments
K-1: Registration: Zoeovlocoq; Comments: Zrv-Zujxvp; E-2: Registration: Cmeyeymgma; F-5: Registration: Qihjkiihio; T-DP: Registration: Aupkfbugur; D-M: Registration: Pfqcplfrfi; R: Registration: Hxocnfxsxj; M: Registration: Nqegbqqwqx; A: Registration: 144K/Xjv R;
Risk Retention
CH - S-wiqiyh XC - Pf
# of Loans
67
# of Properties
46
WA Cut-Off LTV
53%
WA U/W NOI Debt Yield
13.4%

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Research