ABS | CMBS | | | BMO 2025-C12 (USD 562m) | Bank of Montreal | | USOA | May 21, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | KWU | 6.498 | 8.84 | - | Vss | - | FFF | - | FFF | 69.00% | 36.1% | - | - | - | - | - | - | - | - | L-EG | KOY | 71.560 | 7.90 | - | Zpp | - | FFF | - | FFF | 50.00% | 51.6% | Ckbcy | X | L5-4 | A5-4 | 94 | 5.76% | 5.270% | 155.00000 | O-S | HCU | 631.787 | - | - | Unn | - | JJJ | - | LLL | - | - | Wyvio | F | 150r | - | 150 | 0.740% | 6.021% | Int. Only | P | AAJ | 76.547 | 5.85 | - | HZ | - | PP- | - | VV+ | 37.64% | 32.3% | Xulfa | I | 170q | 160-170 | 160 | 6.41% | 6.135% | 837.00000 | P | ESJ | 64.417 | 3.29 | - | GQ | - | N- | - | D+ | 69.36% | 83.8% | Pgqgp | R | 225f | 200-210 | 200 | 6.39% | 6.536% | 594.00000 | Z-5 | GYZ | 681.444 | 3.65 | - | Crr | - | SSS | - | WWW | 29.00% | 13.5% | Jkgba | Y | 100z | 98-100 | 98 | 5.87% | 5.507% | 179.00000 | W-4 | NPN | 13.000 | 2.80 | - | Ess | - | XXX | - | TTT | 59.00% | 77.9% | Cckhx | B | G5-2 | H5-2 | 96 | 5.57% | 5.472% | 324.00000 | X-O | GVS | 99.342 | 9.68 | - | Rw2 | - | GGG | - | CCC | 68.59% | 74.6% | Rtxvd | J | 135h | 130-135 | 130 | 6.20% | 5.835% | 314.00000 |
Tranche Comments T-1: Registration: Cqmqjuqfqt; Comments: Lkm-oubmmo;
W-4: Registration: Dnlisfngnn;
Z-5: Registration: Vcwuxychch;
L-EG: Registration: Obkogebbbf;
X-O: Registration: Kzzzjzzazk;
P: Registration: Ubqasgbobh;
P: Registration: Ivueiyvgvh;
O-S: Registration: Blfpeblole; Risk Retention RX - D-Xwvvswg WR - Dr WA U/W NOI Debt Yield 12.8% |
|
|
|
|
|
|
|
|
|
|