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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| B-G | OGK | 26.851 | 5.30 | - | Ck3 | - | III | - | QQQ | 13.50% | 22.2% | Ofibo | N | 130y | - | 122 | 5.94% | 5.254% | 497.71201 | | G | YRL | 39.758 | 8.18 | - | UY | - | T- | - | E- | 48.00% | 92.2% | Wowof | Y | 210m | - | 200 | 6.01% | 6.034% | 10.15848 | | M-2 | XJA | 342.000 | 3.60 | - | Nww | - | ZZZ | - | SSS | 20.00% | 99.3% | Pvfzb | K | B3-2 | - | 93 | 5.19% | 4.956% | 617.67646 | | N | WCU | 52.242 | 5.64 | - | CO | - | JJJ | - | VVV+ | 9.18% | 77.4% | Gcfaj | V | 415v | 400x | 390 | 4.50% | 7.934% | 85.17878 | | W-1 | PYV | 8.731 | 1.37 | - | Ynn | - | NNN | - | QQQ | 84.00% | 72.3% | - | - | - | - | - | - | - | - | | R-3 | KBM | 553.343 | 1.51 | - | Hnn | - | LLL | - | AAA | 24.00% | 15.9% | Dcale | U | 95a | - | 95 | 5.67% | 4.983% | 923.18474 | | B | NBT | 63.874 | 5.44 | - | LP | - | II- | - | PP- | 56.61% | 40.6% | Orhbe | J | 160k | - | 160 | 6.32% | 5.634% | 532.22394 |
Tranche Comments W-1: First Pay: 2025-07-17; Registration: Mvbenlvjvu; Comments: Unh-Uqefhz;
M-2: First Pay: 2025-07-17; Registration: Qoqiyuopob;
R-3: First Pay: 2025-07-17; Registration: Urzcparerr;
B-G: First Pay: 2025-07-17; Registration: Blnfkwlslo;
B: First Pay: 2025-07-17; Registration: Ucqfzlcjco;
G: First Pay: 2025-07-17; Registration: Vkoinskjkb;
N: First Pay: 2025-07-17; Registration: 144I/Ydw P; Risk Retention RT - V-Trucrls DR - Pn WA U/W NOI Debt Yield 10.1% |
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