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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| T-D | MAP | 24.405 | 1.58 | - | By3 | - | KKK | - | CCC | 19.20% | 14.1% | Jkwlq | P | 130z | - | 122 | 5.94% | 5.254% | 963.21736 | | S | BSV | 85.420 | 9.60 | - | NW | - | E- | - | L- | 56.00% | 65.1% | Guzfd | O | 210h | - | 200 | 6.01% | 6.034% | 55.46895 | | M | JMV | 82.460 | 8.67 | - | FC | - | SS- | - | NN- | 36.25% | 91.5% | Iwpjb | G | 160j | - | 160 | 6.32% | 5.634% | 167.95035 | | V-2 | IWR | 948.000 | 7.30 | - | Xtt | - | SSS | - | FFF | 18.00% | 40.5% | Krxuo | U | B3-2 | - | 93 | 5.19% | 4.956% | 717.68756 | | K-3 | CQS | 821.836 | 4.26 | - | Tgg | - | BBB | - | DDD | 25.00% | 21.1% | Vlbbt | P | 95x | - | 95 | 5.67% | 4.983% | 155.67133 | | Q | HHC | 99.837 | 3.78 | - | IC | - | UUU | - | YYY+ | 5.71% | 70.8% | Ujwww | W | 415m | 400l | 390 | 4.50% | 7.934% | 34.58882 | | S-1 | USF | 9.726 | 8.72 | - | Gtt | - | MMM | - | WWW | 31.00% | 24.8% | - | - | - | - | - | - | - | - |
Tranche Comments S-1: First Pay: 2025-07-17; Registration: Eahoakaaap; Comments: Gts-Gofhsb;
V-2: First Pay: 2025-07-17; Registration: Gplcmjpzpx;
K-3: First Pay: 2025-07-17; Registration: Lanjbgatas;
T-D: First Pay: 2025-07-17; Registration: Xwlevwwawy;
M: First Pay: 2025-07-17; Registration: Ouofgguouf;
S: First Pay: 2025-07-17; Registration: Czxcyszuzc;
Q: First Pay: 2025-07-17; Registration: 144T/Apn E; Risk Retention FW - U-Whjgius OF - Ey WA U/W NOI Debt Yield 10.1% |
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