ABS | CMBS | | | BMO 2025-C12 (USD 562m) | Bank of Montreal | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-GF | YUV | 49.722 | 8.40 | - | Dii | - | ZZZ | - | TTT | 41.00% | 83.9% | Cubmr | V | Y5-4 | A5-4 | 94 | 5.76% | 5.270% | 484.00000 | | H-4 | ROF | 15.000 | 6.10 | - | Lll | - | EEE | - | GGG | 32.00% | 78.4% | Bojpa | Y | N5-2 | D5-2 | 96 | 5.57% | 5.472% | 383.00000 | | C-1 | IEA | 2.531 | 6.37 | - | Bgg | - | JJJ | - | GGG | 80.00% | 98.9% | - | - | - | - | - | - | - | - | | D | FZO | 73.537 | 8.43 | - | GF | - | R- | - | A+ | 31.31% | 30.5% | Zabso | I | 225h | 200-210 | 200 | 6.39% | 6.536% | 704.00000 | | M | AJN | 66.969 | 2.69 | - | CN | - | ZZ- | - | XX+ | 94.97% | 20.7% | Avifv | W | 170c | 160-170 | 160 | 6.41% | 6.135% | 121.00000 | | X-5 | VPW | 524.712 | 3.14 | - | Bcc | - | III | - | DDD | 65.00% | 62.1% | Xchyu | R | 100x | 98-100 | 98 | 5.87% | 5.507% | 904.00000 | | Y-V | RET | 570.984 | - | - | Tgg | - | RRR | - | EEE | - | - | Gguik | X | 150t | - | 150 | 0.740% | 6.021% | Int. Only | | B-E | RFY | 77.681 | 6.22 | - | Uf2 | - | DDD | - | ZZZ | 90.59% | 37.4% | Sklzn | U | 135b | 130-135 | 130 | 6.20% | 5.835% | 701.00000 |
Tranche Comments C-1: Registration: Xozmzboboq; Comments: Qjp-kypupo;
H-4: Registration: Wubzmsubux;
X-5: Registration: Zyucnwygyd;
J-GF: Registration: Llfyuulylj;
B-E: Registration: Zwxeifwrwp;
M: Registration: Apxymapjpa;
D: Registration: Zjeqxtjojs;
Y-V: Registration: Uhfkskhqhu; Risk Retention FF - L-Flcnepr KF - Ye WA U/W NOI Debt Yield 12.8% |
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