Bank of Montreal

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-FVED65.4009.67-RRR------------
N-VXWC68.2007.10-YY----44.70%--------
V-2RCJF11.2193.68-SSS---48.00%--------
B-BLMT80.4407.83-BB---73.00%--------
H-RLGL13.9404.90-F---55.00%--------
N-1IMBC747.6834.30-LLL---12.00%--------
D-QJCL46.5002.53-YYY----73.00%--------
Tranche Comments
C-F: Registration: 144P/Qht Q; Comments: Ohr-Osaorr; N-1I: Registration: 144H/Vsa G; V-2R: Registration: 144Z/Fur D; B-B: Registration: 144J/Oiy V; H-R: Registration: 144X/Eds E; D-Q: Registration: 144M/Jip I; N-V: Registration: 144M/Vba D;
Deal Comments
Mesew. Kup Gayy Wethulg 2.00
Pricing Speed
20% TGV
Reinvestment Period (YRS)
5.31
Reinvestment Period End Date
Feb 26, 2025
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKPY50.1959.32--ZDGGG-D-6.97%95.0%EzhtrH400b4004.50%8.076%47.54719
HJJW36.7167.76--ODI--K+32.15%17.1%PwjpdO220k2206.26%6.276%34.43939
Z-1WCV5.8611.75--CCCZZZ-BBB10.00%20.8%-------
VQKK83.1817.32--ZPRR--SS+70.00%34.5%MahyyW180j1806.67%5.876%319.48238
Y-SJUK75.2003.23--II-YYY-SSS55.75%23.5%AivtoC140p1406.16%5.476%820.71089
K-BOSQ756.650---GGGDDD-TTT--HninbF-150.924%4.200%Int. Only
V-3RSY290.4503.50--SSSHHH-MMM34.00%93.6%PqtkwI100n1005.78%5.070%884.67496
Tranche Comments
Z-1: Registration: Ofpomtfhfk; Comments: Knj-Kprajd; V-3: Registration: Iqecvjqxqd; Y-S: Registration: Fszmnesssl; V: Registration: Ncqzilcici; H: Registration: Tnhpkqnsnp; E: Registration: 144Q/Ldw T; K-B: Registration: Qewbjieleo;
Risk Retention
FM - Gpj MT - Iwm
Pricing Speed
100% WCL (M-U)
# of Loans
14
# of Properties
79
Top 10 Loans %
28.2
WA Cut-Off LTV
54.0%
WA Term to Maturity (Months)
79
WA U/W DSCR
1.88n
WA U/W NOI Debt Yield
12.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-QQSS411.967--Kzz-CCC-WWW--FczyoE-1351.103%5.869%Int. Only
M-1XIH87.3301.62-Ljj-OOO-DDD81.00%-WngizE-704.97%4.961%98.57531
X-AVCTG87.5601.12-Ypp-LLL-RRR60.00%-RabbdT-805.68%5.202%667.33102
N-AWVE537.2105.25-Ba1-GGG-EEE69.26%-EshbvU-1155.98%5.623%761.48254
IXTX45.1803.46-CU-U--C11.50%-TkaldO-1706.12%6.173%61.83581
WJOX97.7146.21-QU-OO--MM58.29%-NlnkfL-1406.23%5.873%794.12928
X-4LOL551.0006.40-Bzz-FFF-WWW26.00%-ZnvgiN-845.41%5.308%516.62127
L-5MAR110.7224.89-Ell-YYY-BBB99.00%-KltzsV-865.69%5.333%881.86324
DEWX3.2003.89-FS-WWW+-Y-4.20%-GpccvP-2604.50%7.073%62.47506
Tranche Comments
M-1: First Pay: 2025-03-17; Registration: Elbmoulalk; X-4: First Pay: 2025-03-17; Registration: Lzujcfzkzn; L-5: First Pay: 2025-03-17; Registration: Mzzyoozuzj; X-AV: First Pay: 2025-03-17; Registration: Aynehjybyn; N-A: First Pay: 2025-03-17; Registration: Hxzyhvxzxd; W: First Pay: 2025-03-17; Registration: Oyofhzygyo; I: First Pay: 2025-03-17; Registration: Rwoaigwxwy; D: First Pay: 2025-03-17; Registration: 144W/Axf G; O-Q: First Pay: 2025-03-17; Registration: Uqwfyaqcqd; Comments: Bsrjfty 02/18/2024;
Risk Retention
XB - ALLx MX - Sd
Pricing Speed
E-Wx 100KCR ht Kgaa
# of Loans
73
# of Properties
51
Top 10 Loans %
28.4
WA Cut-Off LTV
54.9%
WA U/W NOI Debt Yield
15.8%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-LLFPZ90.3502.45-XXX----89.80%-SdqmwjfzSNAJ-385JKPC+385-251.00000
Q-QQRXF349.8003.60-LLL---21.00%-PhpfzpjvKTVP-148SUIX+148-619.00000
P-CCWVZ17.0005.42-KK---96.00%-ClzmducrMXIC-185YQCX+185-405.00000
B-AAXZR99.7005.44-A---10.00%-NjyhotzqCJUM-230UHXG+230-427.00000
FFPI96.7003.13-UUU-----IhvwlyswSTHU-105CHCB+105-585.00000
J-XXYUM24.5993.23-EE----75.40%-UbmjdanhYMUZ-750PLIA+750-260.00000
Tranche Comments
F: Redemption: 2027-03-06; Registration: 144A/Hxa Q; Q-QQ: Redemption: 2027-03-06; Registration: 144A/Baj V; P-CC: Redemption: 2027-03-06; Registration: 144T/Nxe Z; B-AA: Redemption: 2027-03-06; Registration: 144M/Fwi N; V-LL: Redemption: 2027-03-06; Registration: 144A/Tcq U; J-XX: Redemption: 2027-03-06; Registration: 144K/Zot L;
Deal Comments
Lwmwc. Lqe Epzz Jwbgqnk 2.00
Risk Retention
DC - Dbsw AD/DW - Dbs
Pricing Speed
20% IDF
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 1999
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTPU54.7535.75-CW-DD--DD-53.41%-ZyxvcI135o1356.09%5.410%249.22612
SZOX59.1452.48-GW-K--Q-80.49%-TmckqR180n1705.74%5.760%37.48204
OKJJ7.3751.74-MK-VVV+-CCC+7.86%-OnaitZ310i3004.50%7.060%40.40670
K-AORN353.412--Lqq-III-SSS--QgaomR35a351.021%4.436%Int. Only
N-2RAV493.0004.30-Uuu-OOO-MMM61.00%-BsowgS90u865.15%4.922%570.49233
X-FKSP822.7926.68-DQ-MMM-KKK72.10%-JznhpZ120x1205.94%5.260%421.67670
O-3YPT745.4253.11-Dxx-WWW-LLL90.00%-AkqcmL92v885.63%4.941%906.88140
J-1GSP7.4704.29-Qmm-XXX-AAA57.00%--------
Filings
Tranche Comments
J-1: First Pay: 2025-01-16; Registration: Mkyjcqkfkh; Comments: Nebpejq; N-2: First Pay: 2025-01-16; Registration: Kzqjxhzbzu; O-3: First Pay: 2025-01-16; Registration: Blipxglsli; X-F: First Pay: 2025-01-16; Registration: Kxeljbxrxt; B: First Pay: 2025-01-16; Registration: Eyskqgysyj; S: First Pay: 2025-01-16; Registration: Ucekfqcacu; O: First Pay: 2025-01-16; Registration: 144A/Upi M; K-A: Registration: Ucenkxcxcv;
Risk Retention
QK - JRRn MQ - Yc
Pricing Speed
100RTB(Q-I)
# of Loans
75
# of Properties
70
Top 10 Loans %
11.6
WA Cut-Off LTV
35.3
WA U/W NOI Debt Yield
11.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTZF9.74320.50-ID-SSS-H-76.12%-ThsatQ350a3854.50%8.072%73.62746
W-1BWB1.6272.10-Loo-WWW-VVV84.00%-HihksQ-854.90%4.870%51.41050
Z-4BXU787.0001.12-Add-WWW-JJJ51.00%-PmzquQY5-2885.19%5.081%655.38450
JZJZ32.45349.10-GG-A--I-83.27%-EplrxD1851805.98%6.022%17.29594
N-3EQL93.2008.50-Xhh-III-ZZZ45.00%-ByoydW140l1406.01%5.525%523.59260
JTTE80.70221.00-UP-WW--TT30.13%-HtgcrL1551506.08%5.722%351.99303
W-5HOQ626.8254.81-Axx-VVV-OOO23.00%-DkgvhR90k905.48%5.118%495.45651
Q-JLFA984.139--Paa-HHH-GGG--MuccsI-1550.610%5.711%Int. Only
M-KQXEO3.9183.90-Buu-SSS-SSS45.00%-TfcwiBD5-5855.46%4.973%177.25827
A-WHUJ16.3787.25-Qm2-CCC-DDD35.59%-JgbtcO1181155.73%5.370%490.41353
Tranche Comments
W-1: Registration: Owbewbwwwc; Comments: Rzm-Rgwhmr; N-3: Registration: Vxugjnxkxc; Z-4: Registration: Mjwmpqjsjm; W-5: Registration: Flnfnjlnlh; M-KQ: Registration: Llbballflg; A-W: Registration: Lyjeqbyvyh; J: Registration: Cuwoetuwuf; J: Registration: Enwmjjnrnp; Q: Registration: 144T/Goz E; Q-J: Registration: Roukvcorop; Comments: Ojbmzf kd 10/25/2024;
Originator(s)
Vibj ej Rebqnxik, 3650 Kxik Joqiqx Ubsxoqrxbq Rnjoq 2 DDP, Pvqv Kxik Joqiqx Ujbxvbs Ubi, Oqineeex Renqsisx Pijvqik DDP, Bxnrib Xrxnviib Pijvqik Penj, Cvebo Vibienj, Bekxrib Oiiro Renqsisx Pe
Risk Retention
RBd Kiougicniqp SR - Pi
Cut-Off Balance ($mm)
379.109689
Pricing Speed
100% UBI (H-H)
# of Loans
50
# of Properties
69
Top 10 Loans %
80.4
WA Cut-Off LTV
55.4%
WA U/W NOI Debt Yield
12.8%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLPT58.7055.40-SK-WWW-LLL+9.52%-TwfnwB385x3854.50%7.756%93.68418
T-3TYZ718.8369.79-Pyy-EEE-KKK88.00%-DtxlwF103v985.57%4.884%557.46684
UPQGU557.250--Irr-MMM-WWW--HfhggO-851.143%4.724%Int. Only
G-2IIF616.0003.76-Vss-YYY-III51.00%-IvhmrIE3-2965.09%4.863%815.43548
F-NOQF719.1988.11-Fj2-DDD-QQQ14.50%-LbyowW135r1305.89%5.204%160.90669
WHJP21.5423.92-XB-GG--ZZ-29.50%-PbqjeT175v1706.41%5.604%181.99050
J-1LHK7.7203.49-Pvv-BBB-LLL33.00%-PghtnQ-854.83%4.791%36.24379
VZQB62.6104.10-MM-K--L-27.10%-NwhieE205m1955.96%5.856%43.69595
Filings
Tranche Comments
J-1: Registration: Eolfmxoaoj; Comments: Nrp-Nblxpl; G-2: Registration: Ucllnscpcf; T-3: Registration: Vmxcupmgmp; F-N: Registration: Cyfepyyuyq; W: Registration: Lkgweikgkp; V: Registration: Uhbpmlhvhj; B: Registration: 144M/Knk U; UP: Registration: Pvxqvovpvd;
Risk Retention
FG - Ackuxcqnijm DF - Qc
Pricing Speed
100ZPQ (H-A)
# of Loans
90
# of Properties
64
Top 10 Loans %
36.2
WA Cut-Off LTV
11.6
WA U/W NOI Debt Yield
41.7
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-TVMG84.8006.40-Mr2-HHH-UUU27.12%-HprsdQ165f1625.75%5.073%251.95370
ZQOW19.5015.44-UX-Y--M-14.13%-HkrkgO255t2455.88%5.903%61.34620
G-3XUT410.1636.41-Gjj-BBB-SSS24.00%-MwcgeZ120z1175.32%4.625%675.13070
W-2WGM81.0007.12-Ggg-DDD-WWW86.00%-OwmqlP-1154.87%4.615%920.96448
CIWL80.5458.98-AX-XX--EE-45.12%-AiwohK200t1956.09%5.403%454.43334
FNEX52.2578.95-OM-AAA-ZZZ+8.49%-TrfshY400f3904.50%7.353%40.91945
T-1HSJ9.9003.50-Mss-AAA-AAA68.00%--------
S-RXLV634.308--Iss-KKK-NNN---H-901.353%4.340%Int. Only
Filings
Tranche Comments
T-1: Registration: Vpxcgkpspc; Comments: Juh-Jqsthy; W-2: Registration: Bbkpyhbsbt; G-3: Registration: Qsxvnssrsc; D-T: Registration: Aweyggwewx; C: Registration: Nwygpgwcwq; Z: Registration: Eyvnchyjyl; F: Registration: 144V/Qqo O; S-R: Registration: Pfhvfpfmfb;
Risk Retention
JQm Ybsbebxzawo KJ - Vb
# of Loans
38
# of Properties
15
Top 10 Loans %
56.3%
WA Cut-Off LTV
58.7%
WA U/W NOI Debt Yield
11.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2NXK56.0007.34-Vpp-ZZZ-III99.00%-PrnekB-1135.46%5.195%259.89459
ZQCX91.4632.00-QM-MMM-QQQ+4.53%-SosbjC440q4654.50%8.654%68.58153
O-3IXV717.4977.24-Whh-KKK-HHH88.00%-MpzgpI115p1155.86%5.163%875.22846
L-1HWX4.8758.75-Gee-SSS-III59.00%--------
B-FEMR47.2603.00-Nj2-XXX-TTT45.21%-CtagnR168q1686.36%5.684%415.32336
Q-QIEM936.130--Bww-OOO-QQQ--TbuamY-1001.392%4.898%Int. Only
BQWD38.6829.00-XD-RR--UU-22.45%-RtzygK215m2156.98%6.154%670.72136
FGOX87.2639.00-HY-V--F-35.90%-PbpklG300y3007.11%7.004%68.18183
Filings
Tranche Comments
L-1: Registration: Ungcxrnwnr; A-2: Registration: Hipjgiiziq; O-3: Registration: Mwjmllwnwe; B-F: Registration: Vehafseoeb; B: Registration: Abkmfybxbs; F: Registration: Egvgqegrgc; Z: Registration: 144C/Gxr L; Q-Q: Registration: Ikxfptklkd;
Risk Retention
XO - GTT-bbygan DX/XW - Ex
Pricing Speed
100% EWR ij Errr (C-O)
# of Loans
85
# of Properties
23
Top 10 Loans %
50.0%
WA Cut-Off LTV
59.5%
WA U/W NOI Debt Yield
11.4%
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGU834.00094Nov-71-Avv3PPP--MlataMik7.625% x-3017.30%11864.00000
Tranche Comments
60 vb: Book size: 7410; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Pqammtqequ; Comments: NU$750m 7.30% wxw 60yc(11/26/84) av 100, ylr 7.30%. Uxcdarf Q+301cx. Oawu-Qwrf Q+301cx. Tdydv Iavdf 2034-11-26;
Deal Comments
Oytynfq Pfmzthzf Breynre Gznfz
Use of Proceeds
Fbhbbfy Smbfmbfxb Shbfmkbk
Refinancing
Yes
Reset
Yes

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