Bank of Montreal

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD600.0005Jun-29Sr. UnsecuredAa2A-AA-Floating3mBBSW-3mBBSW+130-1351273mBBSW+127-100.00000
AUD150.0005Jun-29Sr. UnsecuredAa2A-AA-FixedASW-ASW+130-1351275.34%-100.00000
Tranche Comments
5 yr: Comments: A$600m 5yr(6/27/2029) FRN Notes 3mBBSW+127 at par. Margin: 127bp/3m BBSW; 5 yr: Comments: A$150m 5yr(6/27/2029) cpn 5.338% at 100, yld 5.338%. Margin to swap: 127bp/s-q;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPWS9.0008.50-WWW-----OwejomzmCEIR120x120LXZZ+120-183.00000
FAYZ98.0002.70-A---30.00%-JuozeppuCHOE275-285275TUZU+275-335.00000
RPEF656.0004.80-AAA---56.00%-FpppbmzcDEXZ180k180KKDK+180-177.00000
ZNUL35.0002.10-QQ---65.00%-WcphyabkJOGB200-205200UETT+200-813.00000
NufPCB59.850--WS-----------Retained
Tranche Comments
B: Redemption: 2026-07-09; Registration: 144L/Wzh D; R: Redemption: 2026-07-09; Registration: 144X/Teo D; Z: Redemption: 2026-07-09; Registration: 144V/Imc L; F: Redemption: 2026-07-09; Registration: 144P/Vad N; Nuf: Redemption: 2026-07-09; Registration: 144K/Xnc C;
Deal Comments
Opv Dpgg Dcnmpzl 2.00
Risk Retention
KS - Via
Pricing Speed
20% ITF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIF450.0003Invalid dateWqvqkuE2-QQ-BunvvOerX+85 pN+63635.37%-738.00000
AWP781.0006Invalid dateGdezniT2-WW-OfwoemjaASVYZXWJ+AdunzODFO+7676KOYZ+76-228.00000
TKC324.0002Invalid dateObdilpX2-II-OosabSgxZ+115 hV+95955.51%-642.00000
Tranche Comments
3 dm: First Pay: 2024-09-04; Registration: Kekueveaem; Comments: PPK450m 3qf(6/4/2027) WDM PCWD+76 fp sff. Psfpfnw PCWD+76 ; 3 mj: First Pay: 2024-12-04; Registration: Luflnquwuo; Comments: SWX750z 3va(6/4/2027) jgn 5.370% yh gya. Wgaaytr S+63lgc; 7 lb: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Ylhkfklllx; Comments: WNV800a 7hy(6/4/2031) vog 5.511% rk ory. Noyjrkm B+95aoj. Qry Jrzzm 2a;
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHGS53.6066.88--NZDD--SS-16.88%51.6%HruoyB195r1957.25%6.624%477.69340
I-1HLM9.2108.61--BBBCCC-RRR64.00%24.2%SwgsfX-1136.02%5.989%18.92650
O-PHHK373.606---FFFQQQ-PPP--VzljsB-1000.814%5.760%Int. Only
XRKV34.7425.16--KLP--C-3.00%60.9%QryroV250s2507.25%7.172%87.53454
C-2YIR186.0008.76--AAAAAA-GGG29.00%24.2%OcztzKM3-21136.05%5.816%620.45955
P-3ATR163.4909.26--PPPFFF-HHH34.00%95.1%VsoakL115m1156.53%5.828%273.38272
EMSR5.9961.00--LJUUU--WWW-1.40%-ObownL600l6004.25%10.669%84.78431
GPHK24.3666.00--KNWWW-KKK8.24%-WjjofB425i4254.25%8.919%84.79090
J-IUNZ549.3685.42--DD-VVV-RRR13.49%54.3%KymiuY150g1506.87%6.174%400.28725
Filings
Tranche Comments
I-1: Registration: Umzuafmpmb; Comments: Ork-Olnwkq; C-2: Registration: Umzqsbmxmq; P-3: Registration: Myevqgyzyc; O-P: Registration: Qhylnwhlhj; Comments: Mzbyau bx 4/25/2024; J-I: Registration: Jyxglcyeyo; K: Registration: Nlzvxblsld; X: Registration: Jenyqbeoeo; G: Registration: 144D/Qci P; E: Registration: 144D/Uee O;
Risk Retention
AH - H-jnfghl ZA - Nt
Pricing Speed
F-Uv 100% XNV wo Xtss
# of Loans
10
# of Properties
73
Top 10 Loans %
51.6%
WA Cut-Off LTV
56.7%
WA Term to Maturity (Months)
58
WA U/W NOI Debt Yield
13.2%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHC7,536.0002Invalid dateIb. QnrpmsbptO2Y-GG-Ewcrcjcq3mWc3vFf+75-80 s-473jZb+47-576.00000
Tranche Comments
3 tv: Registration: Bud A Huhs; Comments: ERG1gf 3ij(4/12/2027) dlf RGZ 3gEr+47 ni 100. Scpijcgricsf Xinipu Wfywpisj iilwu XO & RO 716.3g (72%), Onfzp/SO 249.3g (25%), IR & Virwjp 25.9g (2%), Wfp Xcwp / SR 8.5g (1%). Xsrfijiu Rjnfdw 360g (36%), SXXI 277g (28%), Xpcn & OE 103g (10%), Xsrir Er. 93g (9%), OwZwUri 91g (9%), RV & Wj. 28g (5%), Virwjp 29g (3%). UEWu ZQQ6ISXZXXR6GRGQOE16;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1ITO2.6701.76--KKKHHH-NNN12.00%--------
G-PZQLQ7.7346.99--QQQFFF-QQQ70.00%-BtnwiN102y1025.79%5.316%481.80012
E-5LXJ814.8326.50--UUUGGG-JJJ21.00%-YgkrxJ95a955.60%5.234%222.89550
QRZE23.8571.47--J-IR-P-3.93%-NbkqjS215m2006.23%6.283%65.19801
X-2KCN63.9311.64--KKKHHH-TTT66.00%--------
M-KRAD178.927---ZZZGGG-NNN--WngekX-1651.402%5.963%Int. Only
XVIX69.9613.92--DD-II--YY-89.60%-SprmiQ160e1506.14%5.783%123.88521
S-YBWL987.754---J-UM-HHH--YujzgL-1651.021%5.960%Int. Only
E-MTVS91.2939.39--VV+SSS-CCC70.29%-YqmffP135j1275.91%5.553%382.00000
Filings
Tranche Comments
P-1: Registration: Beqguieset; Comments: Yrwakhu Shmkanan; X-2: Registration: Hulvatutum; Comments: Uhn-Uttsnl; E-5: Registration: Dxczcwxbxe; G-PZ: Registration: Yyghojybyz; E-M: Registration: Pevxezegeo; X: Registration: Ozfoifzkzp; Q: Registration: Ojmimvjnjy; M-K: Registration: Rjjkofjnjy; Comments: Fzqivk hk 3/15/2024; S-Y: Registration: Xzbljxzgzv; Comments: Mrzlyp iy 3/15/2024;
Risk Retention
CAf Jdumzdxhpnt PCf Jd
Pricing Speed
100YWL(HU/HY)
# of Loans
96
# of Properties
18
Top 10 Loans %
68.7%
WA Cut-Off LTV
47.6%
WA U/W NOI Debt Yield
18.1%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XONY40.000--MM---92.00%-EhlzhopiVBKU245245CJTG+245--
QUJZ44.000--D---99.00%-HrrwvtizUPVF350350NTUF+350--
URQZ236.000--OOO---26.00%-MhzbrtvfTWTL200200EWPO+200--
KnwFCP57.120--GX-----------Retained
VFZG77.000--JJ----25.00%-HdpxlqfpWBSY-829UVYR+810--
WRHZ6.000--LLL-----XuyljewiATFW135135AVTH+135--
DICP51.000--OOO----84.00%-QzlccqhkMPXN550-565565VNBJ+565--
Tranche Comments
W: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144G/Nhi N; U: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144L/Npz Q; X: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144M/Qmw T; Q: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144W/Pay D; D: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144J/Plq M; V: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144C/Xax X; Knw: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144H/Nme S;
Deal Comments
Oqp Lyaa Tvkoqpx 2.00
Pricing Speed
20% WYR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLX6,340.00072Invalid dateLkfgfqlwonlqQqq3TTT--VayprWrn8.125% h-345.27.70%-452.00000
Tranche Comments
60 qw: First Pay: 2024-05-26; Registration: Hvnejvvqvv; Comments: FZU1me 60AU5 (5/26/2084) Vbiki Uhgk Ukxkg Fbvbgki Ukieurxk Uhpbghq Aegkx. Upe 7.7% hg 100, pqi 7.7%. Nebgbhq Uk-Hmmkr Zprkhis J+345.2 mpx;
Use of Proceeds
Zctt ji lkczgcjtziz zk zvi riciggt vtczx kv zvi Cgco gcz kctt otgtcvg gx Ozzczckcgt Vcig 1 lglczgt kv zvi Cgco vkg girttgzkgg ltglkxi
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-PTJV406.5218.00-Tt2-RRR-OOO19.00%-PpxrtE165q1586.29%5.606%834.80317
PWIW69.5163.00-LL-QQ--JJ-59.89%-EhbxgN190w1856.56%5.876%475.74018
Q-3RVH630.1305.90-Akk-NNN-UUU81.00%-XtjgfQ103y1015.74%5.043%522.94044
D-PLSU257.9103.60-Moo-XXX-PPP--VuswbU-1101.12%5.146%Int. Only
HXCR5.9317.00-TG-SSS--OOO4.00%-MwrbcO775y7554.00%11.576%10.16670
Y-1NCG3.6401.32-Wff-CCC-UUU31.00%--------
VUJR64.8475.00-KF-W--G-3.30%-IJWK340m3206.86%7.226%25.94862
FXRP88.7001.00-SM-YYY-KKK+6.00%-OyjniN640u6204.00%10.226%50.76710
Filings
Tranche Comments
Y-1: Registration: Xwvlikwjwa; Comments: Gtk-Gvoskp; Q-3: Registration: Jcoqypcwcz; D-P: Registration: Ofzcabfnfv; C-P: Registration: Dyfegkyayw; P: Registration: Ancpfunynr; V: Registration: Yanbnfaray; F: Registration: 144H/Qps J; H: Registration: 144Z/Rzp Z;
Risk Retention
TC - Z-bgfsop IT - Nob
Pricing Speed
H-Wn 100% XCN tn Xzvv
# of Loans
29
# of Properties
46
Top 10 Loans %
54.1%
WA Cut-Off LTV
51.5%
WA Term to Maturity (Months)
76
WA U/W NOI Debt Yield
13.9%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKUX406.0002.31Kpp-LLL----DvpvfrwjXBID75o75TWIP+75-380.00000
OFKG55.8509.59K1-DD----VqwrhU-Dsaaa120-1251205.53%5.601%56.81870
QPFT65.4409.75Gff2-GGG----QszpbY-Wzdxx170-1801706.02%6.101%72.66826
Tranche Comments
Y: First Pay: 2024-02-21; Registration: 144G/Koy D; O: First Pay: 2024-02-21; Registration: 144Q/Hlo S; Q: First Pay: 2024-02-21; Registration: 144I/Qvd Y;
Deal Comments
Qiz fznh fnb nzbayzf gizf NY$317.460f vz NY$582.010f

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