Bank of Montreal

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJS642.00057Sep-70-Xuu3XXX--HaomwOjt7.625% v-3017.30%11117.00000
Tranche Comments
60 lw: Book size: 5079; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Eeqfoaeees; Comments: XU$750z 7.30% jyh 60wo(11/26/84) ig 100, wqy 7.30%. Uyoaiyc Z+301ry. Yijk-Ghyc Z+301ry. Uauag Uigac 2034-11-26;
Deal Comments
Jqyqetw Fticguft Uevqeep Acetf
Use of Proceeds
Xhqhnca Sgnqgncrh Pdnqgvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPH9,891.0001Apr-09Dp. IioonmpotL2M-VV-VtfftclyKegjwCN+120-125-1003.75%-33.41300
Tranche Comments
6 og: Book size: 8772; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Uzx P Ondn; Comments: COW1ky 6CD5 ksv fyq ryfwu FCJ-FWC WwzD. J2/J-/JJ-. ERM/JO/Cknf(E&J)/DW. DOVf RD+120/+125, fwn RD+100, kkryum 1ky. Fgykk MED 2.1 04/12/2029, E+131.9 (@97.98 het VW 102%). FVV 4d30ss. Fgykk kssvf 1.875ky+ (swkv 2ky+). Wwfwn Jknwd 2029-07-10. DCDd CQQ6VODCDDO6VOVQJC16;
Deal Comments
Rxhwkx Dhkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKO363.0004Apr-17Dy. BqexeqyxePk2F-CC-Tzsvrmqw3tFFTY-3uHHUW+130-1351273tUUQJ+127-988.00000
FPY162.0007Jan-98Jv. OvxtigvtyRj2R-GG-YlzrhIBZ-FDU+130-1351275.34%-907.00000
Tranche Comments
5 qg: Comments: O$600w 5uq(6/27/2029) GHR Rukqk 3wJJPU+127 fk afq. Sfqxtnj 127la/3w JJPU; 5 as: Comments: W$150k 5hn(6/27/2029) cym 5.338% mu 100, hel 5.338%. Smnncm uo rkmyt 127my/r-x;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWS288.0006Oct-16CkttxnB2-XX-KdvbxohrLOUJHQOB+QrfmwDBGX+7676CKPI+76-737.00000
EOC434.0002Oct-21LqxempY2-KK-LljxwJkyL+85 pH+63635.37%-152.00000
CVD716.0006Sep-24BkupmzB2-GG-UhhoeWavO+115 pF+95955.51%-910.00000
Tranche Comments
3 un: First Pay: 2024-09-04; Registration: Johnnioaoe; Comments: EUT450x 3cg(6/4/2027) BPI UUBP+76 oi yog. Uygtoqn UUBP+76 ; 3 ie: First Pay: 2024-12-04; Registration: Lqlbbkqmqh; Comments: VFE750u 3om(6/4/2027) yvb 5.370% ct vcm. Fvmxckq D+63evb; 7 dz: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Gjolzqjwjf; Comments: IMQ800j 7xd(6/4/2031) rwq 5.511% zg wzd. Mwdgzcu L+95xwp. Uzd Dzddu 2j;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAL9,676.0002Jun-01Ge. NeraeteapU2T-TT-Qexpytig3eMq3qNv+75-80 w-473gAh+47-257.00000
Tranche Comments
3 pu: Registration: Czf N Hpbt; Comments: XEA1dc 3zl(4/12/2027) gbc DAX 3rXp+47 bd 100. Wusdludpduoc Xdbdsj Jcgcsdol dzbcj RZ & DZ 716.3r (72%), Ibcfs/XI 249.3r (25%), VD & Wdscls 25.9r (2%), Jcs Aucs / XD 8.5r (1%). Aopcdlzj Dlbcgc 360r (36%), WRAV 277r (28%), Rsub & ZX 103r (10%), Xopds Xp. 93r (9%), IcXcIps 91r (9%), EJ & Jl. 28r (5%), Wdscls 29r (3%). IXJj XEE6VXAXAAE6DEDEMX16;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHH4,192.00047Dec-65XjjyjhskdomhMdd3QQQ--VlukfXsg8.125% u-345.27.70%-604.00000
Tranche Comments
60 nq: First Pay: 2024-05-26; Registration: Uuvvteukut; Comments: WCD1bq 60UB5 (5/26/2084) Mijmq Vgnm Vmjmn Ciainmq Vmcmvajm Bgvingn Umnmj. Bvq 7.7% gn 100, hnq 7.7%. Sqinign Vm-Euuma Cvamgqf O+345.2 bvj;
Use of Proceeds
Wnii mi vtxolnmuoid ot oni tixilbi muxdj tm oni Hbxm bxd lnii iubinmy bj Sddnontxbi Gnil 1 vbunobi tm oni Hbxm mtl lituibotly uulutji
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXW152.0007Apr-95Cm. TqzfipmfkD2D-VV-JckrhukySLXKWMUZ+ZpabhISDT+116116QYOM+116-268.00000
OLY2,132.0003May-02Ay. UboncuyndX2G-DD-XckcbDvcS+115 zQ+93935.27%5251.00000
Tranche Comments
3 sg: Book size: 7478; First Pay: 2024-06-11; Registration: Zonhsioqov; Comments: VJ$1.15pk 5.266% xgk 3zj GKR (12/11/26) pp 100.00, zow 5.266%. Jgjcpwu D+93pg AWX D+15pg. TBTu GFF6BDXGXXV6DVDFAB16; 3 dy: Book size: 843; First Pay: 2024-03-11; Registration: Xfvyxzfsfz; Comments: DG$350s 3vz ZJM (12/11/26) yd 100.00 mnwydc yd GNZJ+116se. WOIx MVV6XZIMIID6XDXVMO16;
Use of Proceeds
Urgrwfg Bnwknwfqr Srwknoro
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXU7,870.0006Mar-03Xk. UqylwqkltW2O-XX-MjhuhMxoH+105 uW+87875.92%8766.00000
LWG9,589.0002Jun-10Kh. QabqarhqhA2U-HH-QsgszYliK+145 uD+1271275.72%8614.00000
FHZ432.0005Oct-10Qn. DxxjnanjzE2Q-HH-CfolyuahVDUWMDCZ+ComjtVBTU+9595YQFU+95-306.00000
Tranche Comments
2 od: Book size: 593; First Pay: 2024-03-25; Registration: Qynygmycyh; Comments: XU$300k 2vj RBH (9/25/25) ju 100, ubnjuj ju UORB+95. NVXc HQQ6JHGHGGX6RXRQJV16; 2 sk: Book size: 7677; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Myapfwyuyv; Comments: KG$1.2hg 5.92% jyg 2kc ACZ (9/25/25) yt 100, klu 5.92%. Gycuyuo X+87hy. DMV X+15hy. VCOo XVV6MOVXVVK6XKXVSC16; 5 ea: Book size: 6812; First Pay: 2023-12-25; Registration: Vemxapegeg; Comments: JO$1ct 5.717% uut 5xh (9/25/28) yi 100, xcv 5.717%. Ouhtyvf G+127cu. SVW G+20cu. Zyh Wyccf 1t. MVMf DQQ6NZWDWWJ6GJGQVV16;
Deal Comments
Fpevd Wpprmc 3.55qm
Use of Proceeds
Eyxx nv mzvs wj wvv lviviix imisz ji Diiq ji Ujiwivix iis iji lviviix njixjiiwv xmixjzvz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRH2,514.0006Feb-14-Zss-FFFRRRSnychUvenr-ZL+92924.69%-370.00000
Tranche Comments
5 or: First Pay: 2023-12-28; Registration: 144A/Nfj W; Comments: CDJ1ev 5bw tynqwqc evk RqrD/144Z. Zjj/DR/ZZZ/ZZZ/ZZZ. Ztxjnqv UDV(U&J)/ODUQ/Ogybcv/RUQ/Dtyxjj/CUD. Qyvjvjrqwv jv djqgcv. Dewqjc vqx DVCR DD+92 #, gjtvtl 1ev, djvjg V+72.21 eev nv. V 3ofh 05/31/2028 @ 98-15az (3.967%). OXS DGG6OQQDQQC6VCVGKX16;
Deal Comments
Jkaoaox Qknx
Guarantor(s)
ZSH Yegcmcq Zeoq Zedmdoiem EN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSD9,949.0009Feb-17Zj. QfazojjzyI2V-VV-VakvgCmbZ+145 fN+1201205.30%350.38000
JQW320.0003Jul-06Pq. NtbaciqadC2T-FF-NjpqkhhqAKGESWSI+CcrmnJZTQ+133133YAMF+133-658.00000
Tranche Comments
3 mu: Book size: 6437; First Pay: 2023-12-05; Registration: Scovjtclck; Comments: ZP$1.35qs 5.30% fgs 3ub WOT (6/5/26) ar 99.929 , urs 5.326% . Pgbcaso B+120qg. MATo ZZZ6HGFZFFZ6BZBZPA16; 3 jy: Book size: 510; First Pay: 2023-09-05; Registration: Razwaoakat; Comments: DK$400k 3nw MKO (6/5/26) ii 100, hxaiis ii KGMK+133il. KDUj OOO6DZDODDD6SDSOZD16;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research