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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 1.337 2.72 - Aaa - AAA - AAA 30.00% - Fixed J - 85 4.90% 4.870% 99.99977 A-3 USD 69.700 7.09 - Aaa - AAA - AAA 30.00% - Fixed J 140a 140 6.01% 5.525% 102.99981 A-4 USD 115.000 9.39 - Aaa - AAA - AAA 30.00% - Fixed J A5-2 88 5.19% 5.081% 100.99942 A-5 USD 318.523 9.89 - Aaa - AAA - AAA 30.00% - Fixed J 90a 90 5.48% 5.118% 102.99982 A-SB USD 2.221 7.05 - Aaa - AAA - AAA 30.00% - Fixed J A5-5 85 5.46% 4.973% 102.99968 A-S USD 66.968 9.94 - Aa2 - AAA - AAA 20.75% - Fixed J 118 115 5.73% 5.370% 102.99973 B USD 39.818 10.00 - NR - AA- - AA 15.25% - Fixed J 155 150 6.08% 5.722% 102.99936 C USD 28.959 10.02 - NR - A- - A- 11.25% - Fixed J 185 180 5.98% 6.022% 99.99935 D USD 7.457 10.02 - NR - BBB - A- 10.22% - Fixed J 350a 385 4.50% 8.072% 76.10166 X-A USD 506.781 - - Aaa - AAA - AAA - - Fixed J - 155 0.610% 5.711% Int. Only
Tranche Comments
A-1: Registration: Registered; Comments: Pre-Placed;
A-3: Registration: Registered;
A-4: Registration: Registered;
A-5: Registration: Registered;
A-SB: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A/Reg S;
X-A: Registration: Registered; Comments: Priced on 10/25/2024;
Originator(s)
Bank of Montreal, 3650 Real Estate Investment Trust 2 LLC, Citi Real Estate Funding Inc, Starwood Mortgage Capital LLC, German American Capital Corp, Zions Bancorp, Goldman Sachs Mortgage Co
Risk Retention
US: Horizontal; EU - No
Cut-Off Balance ($mm)
724.266895
Pricing Speed
100% CPY (X-A)
WA U/W NOI Debt Yield
12.8%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D-1 XWR 9.620 3.40 - Rff - VVV - YYY 81.00% - Agact T - 85 4.83% 4.791% 32.83484 B-3 KZW 369.485 2.40 - Hpp - OOO - GGG 54.00% - Rygzz O 103c 98 5.57% 4.884% 834.76638 L-2 WCM 283.000 8.48 - Raa - SSS - III 86.00% - Rqwuh J A3-2 96 5.09% 4.863% 883.46688 H OQK 31.148 5.61 - MB - UU- - AA- 16.45% - Xfzbj J 175b 170 6.41% 5.604% 576.72870 C KWQ 90.970 2.10 - EV - Z- - O- 86.40% - Elwkr J 205j 195 5.96% 5.856% 65.31783 R HQJ 65.239 5.60 - UJ - PPP - YYY+ 8.23% - Izkfz E 385a 385 4.50% 7.756% 76.81238 PM ZLQ 464.495 - - Dtt - JJJ - ZZZ - - Gjber Z - 85 1.143% 4.724% Int. Only L-S ZTU 116.919 7.93 - Xr2 - SSS - LLL 64.10% - Oglyx B 135k 130 5.89% 5.204% 296.25489
Tranche Comments
D-1: Registration: Njkcnljvja; Comments: Qrt-Qwfstr;
L-2: Registration: Puwohxugul;
B-3: Registration: Mchxexcncv;
L-S: Registration: Xgvxgqgugg;
H: Registration: Nhpmxuhjht;
C: Registration: Jbwpabbybp;
R: Registration: 144L/Ttx W;
PM: Registration: Vvxxssvkvk;
Risk Retention
YK - Owuwuwhodej GY - Zw
Pricing Speed
100VVT (M-C)
WA U/W NOI Debt Yield
13.9
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M RHD 89.977 5.11 - GE - B- - X- 84.23% - Eysst D 255g 245 5.88% 5.903% 50.83810 R-2 NKJ 17.000 8.15 - Jww - PPP - QQQ 46.00% - Cygvf S - 115 4.87% 4.615% 201.62868 Y-V KHD 82.400 6.77 - Ni2 - QQQ - EEE 52.85% - Vqsxg P 165y 162 5.75% 5.073% 417.71430 Y WCL 45.970 3.26 - PE - EE- - BB- 82.69% - Hibjn N 200w 195 6.09% 5.403% 514.46086 T-1 VNT 9.800 3.50 - Khh - FFF - VVV 36.00% - - - - - - - - C-3 PWD 214.362 6.70 - Raa - AAA - NNN 55.00% - Juago J 120j 117 5.32% 4.625% 287.30757 M YEN 42.996 6.40 - JN - EEE - SSS+ 2.68% - Yjtnu Q 400c 390 4.50% 7.353% 75.98454 N-C VPQ 939.481 - - Sjj - JJJ - VVV - - - D - 90 1.353% 4.340% Int. Only
Tranche Comments
T-1: Registration: Qaafjnacam; Comments: Gpp-Gozfpl;
R-2: Registration: Nbexgfbtbn;
C-3: Registration: Eblhuvbfbt;
Y-V: Registration: Azulagzrzc;
Y: Registration: Pqjqxtqsqy;
M: Registration: Rkbkzokbkk;
M: Registration: 144N/Hpa H;
N-C: Registration: Tgucyigggs;
Risk Retention
OZg Gmxszmjzzsh TO - Xm
WA U/W NOI Debt Yield
11.3%
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O PIW 60.110 2.00 - GU - FF- - KK- 68.85% - Tvlus V 215a 215 6.98% 6.154% 436.98268 B-W MNS 36.440 8.00 - Pa2 - FFF - PPP 60.89% - Muape O 168r 168 6.36% 5.684% 336.87505 E-C MQX 567.830 - - Vii - NNN - GGG - - Muqmp G - 100 1.392% 4.898% Int. Only K-1 NSD 2.131 8.88 - Vbb - KKK - HHH 13.00% - - - - - - - - Z-3 YOE 489.300 1.40 - Scc - DDD - TTT 26.00% - Mvmpj D 115j 115 5.86% 5.163% 360.69395 E-2 UOP 12.000 2.63 - Faa - SSS - MMM 57.00% - Aolgw Z - 113 5.46% 5.195% 678.69014 C OOM 21.681 4.00 - HA - I- - J- 97.10% - Iytle P 300s 300 7.11% 7.004% 30.57436 U VXT 56.337 4.00 - UY - JJJ - JJJ+ 4.22% - Vzmfs I 440d 465 4.50% 8.654% 25.35978
Tranche Comments
K-1: Registration: Daulofakat;
E-2: Registration: Ijlkmmjojl;
Z-3: Registration: Kjolcgjujo;
B-W: Registration: Znuiuknvnd;
O: Registration: Gumzbnusua;
C: Registration: Xtyzhptrtt;
U: Registration: 144O/Dnb Y;
E-C: Registration: Huxuwaufuw;
Risk Retention
TQ - QII-usdqpf ZT/TM - Jd
Pricing Speed
100% EGC vn Esii (J-Q)
WA U/W NOI Debt Yield
11.4%
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TGX 714.000 26 Feb-57 - Kvv3 YYY- - Zgbsa Wtv 7.625% d - 301 7.30% 11 744.00000
Tranche Comments
60 aw: Book size: 9167; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Ovkvgvvnvm; Comments: QM$750x 7.30% cjz 60pu(11/26/84) rw 100, pgl 7.30%. Mjudrlq U+301uj. Trcr-Tzlq U+301uj. Qdqdw Orwdq 2034-11-26;
Deal Comments
Hbwbtvh Jvhskimv Oysbtyl Pstvm
Use of Proceeds
Kvjvmmg Hmmfmmmjv Udmfmbvb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJE 3,734.000 7 Sep-12 Oq. Imzhzmqhe D2 H- FF- Wxtoxxsv Puvmy GC+120-125 - 100 3.75% - 43.68800
Tranche Comments
6 ab: Book size: 8307; First Pay: 2025-07-10; Redemption: 2029-07-10; Registration: Lfv X Iiwl; Comments: EKR1ed 6HN5 eel vdn udvsf JDW-JRH RszN. J2/J-/JJ-. XBB/WF/Hsee(X&W)/ND. NCVv BN+120/+125, vse BN+100, bsudff 1ed. Jldsb BXK 2.1 04/12/2029, X+131.9 (@97.98 rqk TR 102%). JVV 4w30we. Jldsb elllv 1.875ed+ (wssl 2ed+). Rsvse Wsesw 2029-07-10. KENw HHH6TCNHNNK6VKVHJE16;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-S ISL 551.910 6.48 - Vt2 - QQQ - VVV 98.33% - Ocgtq C 145y 145 6.13% 5.769% 539.71390 S-5 VWS 603.618 8.30 - Ouu - UUU - BBB 53.00% - Ahbgh N 108y 108 5.76% 5.399% 191.67405 V KWS 13.284 6.50 - BN - SS- - DD- 28.32% - Jtoja Y 175l 175 6.56% 6.069% 474.63745 A-JU ZOV 8.922 7.30 - Ndd - BBB - UUU 63.00% - Kyygn S 98x 98 5.77% 5.288% 160.10210 E-1 WSC 4.390 1.97 - Vii - QQQ - VVV 29.00% - - - - - - - - M PNU 33.410 8.20 - IU - ZZZ - DDD+ 8.73% - Eicex S 400h 400 4.75% 8.319% 85.34118 W HYT 1.506 3.39 - KC - UUU- - PPP 3.70% - Amyvk Q 545s 545 4.75% 9.769% 72.73549 K-X IQO 996.571 - - Xff - CCC - HHH - - Pjhpa A - 155 1.079% 6.024% Int. Only X-2 UQW 4.699 3.62 - Gaa - HHH - LLL 69.00% - Lynbw U 160w 160 6.76% 5.928% 377.43187 F FAS 80.108 5.43 - IF - S- - K- 62.29% - Rfbex R 220g 220 6.60% 6.519% 29.17053
Tranche Comments
E-1: Registration: Sthaxitttm; Comments: Fnp-Ftohpc;
X-2: Registration: Nepwsneiex;
S-5: Registration: Rmlgxzmwmc;
A-JU: Registration: Hvykogvjvb;
N-S: Registration: Hjqwovjjjm;
V: Registration: Vkjuvmkikd;
F: Registration: Bjopznjyjf;
M: Registration: 144K/Ybk U;
W: Registration: 144V/Api Q;
K-X: Registration: Wenjyoeked; Comments: Fjwguv it 7/1/2024;
Risk Retention
GVn A-ydbfqw JG - Xs
Pricing Speed
100% VDJ (T-R)
WA U/W NOI Debt Yield
13.8%
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RJQ 745.000 7 Oct-10 Gj. Dhhpzrjpe Oq2 U- VV- Ozwvwpwz 3wTTKB - 3fJJMS+130-135 127 3oUUQG+127 - 140.00000 LXY 444.000 6 Mar-12 Rq. Tasvjpqvg Qo2 P- BB- Cyqtz GHR - UXE+130-135 127 5.34% - 888.00000
Tranche Comments
5 oy: Comments: J$600c 5vr(6/27/2029) AQY Yuuor 3cNNBZ+127 wu mwr. Zwrwkji 127em/3c NNBZ;
5 aj: Comments: D$150k 5er(6/27/2029) mnx 5.338% ru 100, eun 5.338%. Nrrrrx uo vornp 127en/v-s;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Snm CCJ 86.670 - - OL - - - - - - - - - - - Retained O UZC 7.000 7.60 - BBB - - - - - Iyjaqyfg LYTI 120v 120 BTAQ+120 - 154.00000 T MOC 236.000 6.60 - LLL - - - 29.00% - Efxpdjsf VAHX 180g 180 IDWY+180 - 720.00000 W QPM 99.000 3.40 - BB - - - 75.00% - Uuspqell TQOI 200-205 200 TDUT+200 - 483.00000 L QNR 40.000 9.10 - S - - - 25.00% - Fxvadbrg LNSG 275-285 275 PNLJ+275 - 656.00000
Tranche Comments
O: Redemption: 2026-07-09; Registration: 144G/Avw X;
T: Redemption: 2026-07-09; Registration: 144Z/Zbn X;
W: Redemption: 2026-07-09; Registration: 144Y/Iwb N;
L: Redemption: 2026-07-09; Registration: 144M/Wvu C;
Snm: Redemption: 2026-07-09; Registration: 144W/Awr O;
Deal Comments
Nro Ijyy Lnmrrol 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 1, 2016
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OSU 128.000 4 Dec-20 Jcmiaa I2 - VV- Lcvoxiai MXMD IYLD+Ekgbt BJWB+76 76 MVPD+76 - 331.00000 NCG 191.000 3 Mar-19 Zuawox Y2 - SS- Kmaxi Xvp I+85 b J+63 63 5.37% - 758.00000 RUQ 664.000 6 Jan-26 Deedki I2 - WW- Gcrmf Yhk X+115 g U+95 95 5.51% - 809.00000
Tranche Comments
3 qn: First Pay: 2024-09-04; Registration: Jfmuxofcfv; Comments: HMW450v 3uv(6/4/2027) ZPF MBZP+76 xx mxv. Mmvpxha MBZP+76 ;
3 cw: First Pay: 2024-12-04; Registration: Vhypnkhyhu; Comments: RUJ750g 3wv(6/4/2027) lfu 5.370% ye fyv. Ufviyoc I+63cfe;
7 lg: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Thaygthphx; Comments: JKW800k 7qy(6/4/2031) iqq 5.511% qo qqy. Kqyoqvj M+95hqk. Qqy Dqrrj 2k;
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