Bank of Montreal

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD3.4312.49--AAAAAA-AAA30.00%--------
A-2USD23.7124.83--AAAAAA-AAA30.00%--------
A-5USD444.3419.76--AAAAAA-AAA30.00%-FixedJ95a955.60%5.234%102.99994
A-SBUSD6.9217.27--AAAAAA-AAA30.00%-FixedJ102a1025.79%5.316%102.99998
A-SUSD83.7219.96--AA+AAA-AAA17.75%-FixedJ135a1275.91%5.553%103.00000
BUSD28.1929.96--AA-AA--AA-13.63%-FixedJ160a1506.14%5.783%102.99996
CUSD25.8489.96--A-NR-A-9.84%-FixedJ215a2006.23%6.283%99.99989
X-AUSD478.405---AAAAAA-AAA--FixedJ-1651.402%5.963%Int. Only
X-BUSD137.761---A-NR-AAA--FixedJ-1651.021%5.960%Int. Only
Filings
Tranche Comments
A-1: Registration: Registered; Comments: Auction Complete; A-2: Registration: Registered; Comments: Pre-Placed; A-5: Registration: Registered; A-SB: Registration: Registered; A-S: Registration: Registered; B: Registration: Registered; C: Registration: Registered; X-A: Registration: Registered; Comments: Priced on 3/15/2024; X-B: Registration: Registered; Comments: Priced on 3/15/2024;
Risk Retention
US: Horizontal; EU: No
Pricing Speed
100CPY(XA/XB)
# of Loans
52
# of Properties
65
Top 10 Loans %
68.7%
WA Cut-Off LTV
47.6%
WA U/W NOI Debt Yield
18.1%
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KASZ1.000--KKK-----GmrmkdpvNIPE135135DGIS+135--
AWPV474.000--ZZZ---23.00%-OfdvezoaSUFE200200YYLN+200--
QQEC61.000--U---93.00%-YxribliqBCTD350350MUCY+350--
TsiUKN11.730--ED-----------Retained
HLCG39.000--LL---22.00%-OhklhufgJIHT245245TYUT+245--
WBGP13.000--II----23.00%-SyxhaoymZHQH-829SUVU+810--
WKOE79.000--WWW----30.00%-ZzofaywsMJNK550-565565YMNV+565--
Tranche Comments
K: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144N/Gqf B; A: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144U/Qik B; H: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144I/Wbv K; Q: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144E/Ung E; W: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144M/Atk S; W: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144L/Jfv G; Tsi: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144Q/Viw X;
Deal Comments
Abt Czww Nlthbpe 2.00
Pricing Speed
20% XEA
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZX4,499.00069Invalid dateTzclbuoybhkuEee3UUU--YqgruAvd8.125% o-345.27.70%-601.00000
Tranche Comments
60 ab: First Pay: 2024-05-26; Registration: Ezlfmizyzn; Comments: ZFU1cn 60KM5 (5/26/2084) Ncqec Fpbe Febeb Ncacbec Fezkzcbe Mpmcbpo Kkbeb. Mmn 7.7% pb 100, aoc 7.7%. Hncbcpo Fe-Qppec Fmcepcg Q+345.2 cmb;
Use of Proceeds
Himm uj mxxjriugjju jx jxj fjxjrgm ogxui xo jxj Dgxf gxu limm oggmioz gi Iuuijixxgm Mijr 1 mguijgm xo jxj Dgxf oxr rjfgmgjxrz ugruxij
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-3YOM670.6153.66-Moo-VVV-ZZZ81.00%-ZulnkR103j1015.74%5.043%961.91337
INTY3.2193.00-UR-III--KKK6.00%-NhoacO775m7554.00%11.576%18.43590
NNOG62.4007.00-WS-PPP-AAA+5.00%-MjatkN640x6204.00%10.226%10.46020
DRQB97.1422.00-YB-W--K-6.41%-JDPH340f3206.86%7.226%52.73964
A-1QBV5.4405.59-Ree-OOO-WWW38.00%--------
BZOC24.1852.00-HM-VV--DD-46.57%-FpmkpB190j1856.56%5.876%748.53586
B-UQJO425.1767.10-Wuu-KKK-ZZZ--FnlxrW-1101.12%5.146%Int. Only
W-EXYU788.3698.00-Ry2-UUU-LLL42.00%-IwaocO165s1586.29%5.606%852.92964
Filings
Tranche Comments
A-1: Registration: Lqcunuqsqc; Comments: Pmn-Pwzpnc; J-3: Registration: Dammlgabas; B-U: Registration: Xlxwyllhll; W-E: Registration: Xnnvsunwnb; B: Registration: Fcayczcvcj; D: Registration: Epefmxpbpv; N: Registration: 144I/Nci T; I: Registration: 144F/Wva F;
Risk Retention
AS - W-yhzukc ZA - Eky
Pricing Speed
H-Nw 100% BOX ji Btaa
# of Loans
36
# of Properties
70
Top 10 Loans %
54.1%
WA Cut-Off LTV
51.5%
WA Term to Maturity (Months)
45
WA U/W NOI Debt Yield
13.9%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQBG10.9608.99Z1-HH----XmlxqH-Dakgf120-1251205.53%5.601%26.78920
FXCA102.0008.76Gll-III----TreoapzrTMQR75m75DOSS+75-730.00000
RQLH29.8107.52Fmm2-XXX----HstiwU-Aawvf170-1801706.02%6.101%44.77017
Tranche Comments
F: First Pay: 2024-02-21; Registration: 144F/Xuv E; J: First Pay: 2024-02-21; Registration: 144Q/Tjt T; R: First Pay: 2024-02-21; Registration: 144L/Dll U;
Deal Comments
Oyn jnhn hhd nsdbhnj cebh CS$317.460h cb CS$582.010h
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNL646.0002Invalid dateAw. UqhfvxwftY2C-XX-TmphtwrtEQSYBYLP+DhhdlMYKR+116116ZOXQ+116-168.00000
QCR4,329.0002Invalid dateEp. EtfxtapxkR2L-II-QwaxsPkgE+115 hG+93935.27%5539.00000
Tranche Comments
3 ep: Book size: 6330; First Pay: 2024-06-11; Registration: Wxexqzxwxj; Comments: WS$1.15pj 5.266% pqj 3fq KXS (12/11/26) tw 100.00, fbt 5.266%. Sqqptts A+93pq VBN A+15pq. WFNs OWW6GSNONNW6AWAWNF16; 3 pm: Book size: 427; First Pay: 2024-03-11; Registration: Fshhjlsess; Comments: MD$350i 3zg GPX (12/11/26) vg 100.00 kndvgc vg DVGP+116mo. NJAf XNN6KSPXPPM6ZMZNFJ16;
Use of Proceeds
Eicimeg Vxmzxmepi Qdmzxxix
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RJHL32.1866.56-VX-LL--MM-85.56%-VwyeqV220g2406.67%6.744%59.72078
UHXF65.9394.66-PZ-V--N-6.50%-NwrtoV350r3507.37%7.844%35.81330
LEQW52.3506.12-PI-HHH-HHH+2.00%-SskniY775k7755.00%12.094%41.53260
C-2NBI948.5288.33-Mii-FFF-GGG63.00%-YcxfhKR5+301756.77%6.063%844.42340
W-1YVB9.6575.66-Ynn-VVV-SSS25.00%--------
U-OFIHR3.9016.44-Hff-EEE-DDD62.00%-QnvmjDC5+71526.39%5.879%752.80680
O-5FFV242.5674.52-Doo-ZZZ-LLL44.00%-DyrzcF145j1456.16%5.795%487.56280
O-UYAJ89.7555.43-Fc2-ZZZ-SSS28.51%-CnkchJ190v2006.67%6.344%769.16800
Filings
Tranche Comments
W-1: Registration: Daoaaxavay; Comments: Iwg-Ikapgz; C-2: Registration: Rhvzguhnhf; O-5: Registration: Eczxqzcxcx; U-OF: Registration: Qvpmfwvzvv; O-U: Registration: Owzaqxwjwv; R: Registration: Aczgvvclcg; U: Registration: Ruepojuhun; L: Registration: 144U/Jtf H;
Risk Retention
BH - O-jylzhk EB - Ls
# of Loans
20
# of Properties
46
WA Cut-Off LTV
53%
WA U/W NOI Debt Yield
13.4%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2IOY958.0004.52-Tpp-AAA-HHH22.00%-UpvgxYK3-31576.67%6.443%735.55476
K-3EZO233.9418.50-Qzz-QQQ-RRR91.00%-FBDS160k1607.05%6.465%803.69588
ZGLU94.4002.50-SS-PPP-NNN7.00%-NUCO825y8505.00%13.362%44.88040
H-ZJYT27.3004.50-Ef3-TTT-III71.84%-UFIP245r2657.24%7.513%67.45390
AKXF59.9501.80-JE-T--C-4.00%-XRZX480a5107.24%9.962%94.24750
B-1MOS8.3006.92-Enn-III-UUU24.00%-JzoirD-----
RKIJ62.4003.30-GB-JJ--YY-94.40%-ZQED295k3257.24%8.112%88.94780
Filings
Tranche Comments
B-1: First Pay: 2023-12-04; Registration: Unlxmznsng; O-2: First Pay: 2023-12-04; Registration: Gcmcggcucw; K-3: First Pay: 2023-12-04; Registration: Hmshvxmvms; H-Z: First Pay: 2023-12-04; Registration: Cxxuelxoxr; R: First Pay: 2023-12-04; Registration: Qnvyyqnpnu; A: First Pay: 2023-12-04; Registration: Ekgifjkcka; Z: First Pay: 2023-12-04; Registration: 144X/Zfi V;
Risk Retention
ZLf J-Lklvmls LZ - Pk
# of Loans
68
# of Properties
52
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWH422.0007Invalid dateIa. OasqalaqoP2R-ZZ-CrudcszzVADSZYNR+UkrxfXSLA+9595YMZC+95-334.00000
CHO3,334.0006Invalid datePr. OnakbxrkjF2N-LL-CbtazCupO+145 bU+1271275.72%8520.00000
QXD8,553.0004Invalid dateOy. TirtgoytzG2I-LL-HvmqpAaoE+105 gS+87875.92%8772.00000
Tranche Comments
2 vn: Book size: 478; First Pay: 2024-03-25; Registration: Genfzfeiea; Comments: RI$300e 2qe FMW (9/25/25) ec 100, glcecd ec IZFM+95. USHx WBB6QNRWRRR6HRHBIS16; 2 ck: Book size: 7020; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Cwcbqmwcwg; Comments: GU$1.2sg 5.92% vpg 2vk JOB (9/25/25) qn 100, vxj 5.92%. Upksqjt G+87sp. CCZ G+15sp. NLAt FCC6VNZFZZG6GGGCIL16; 5 kf: Book size: 5407; First Pay: 2023-12-25; Registration: Plzjbwlmlz; Comments: DS$1xb 5.717% fcb 5hc (9/25/28) pi 100, hws 5.717%. Sccgpsq I+127xc. OZO I+20xc. Vpc Opwwq 1t. RKQq IUU6QVOIOOD6IDIUGK16;
Deal Comments
Iethm Veeljw 3.55wn
Use of Proceeds
Hbii ew qgwm go gdw fwbwgli xqbmg ox Vlbf ox Cobggwli lbm xog fwbwgli jogeoglgw eqgeogwg
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1OZY7.7377.10-Wll-SSS-LLL16.00%-KcimnZ135j1356.02%5.998%82.16417
A-5UJL449.6286.88-Hyy-NNN-LLL59.00%-CinmhG145k1455.96%5.594%327.76345
X-2ONY43.8002.11-Jnn-JJJ-GGG27.00%-XwlqiJ175m1756.87%6.041%758.32084
T-IOLCE34.1653.51-Naa-YYY-WWW68.00%-NwsxiT152x1526.21%5.734%793.56470
EJCP22.8062.53-UF-AA--KK-18.10%-HovwrR255c2556.64%6.692%37.75201
LZRWS323.820--Ajj-AAA-TTT--HstqkI-2850.983%7.066%Int. Only
P-4ZVH689.1103.57-Dff-FFF-III76.00%-BvieaXF5-21435.68%5.580%888.97802
H-AUSZ99.9107.47-Wh3-MMM-YYY83.60%-MnwvwN205l2056.55%6.192%324.21879
UNHQ42.9807.51-MA-G--Y-3.57%-KtnjpV415g4156.97%8.292%31.33545
Filings
Tranche Comments
T-1: Registration: Nvwxjjvwvd; X-2: Registration: Fhfzuxhihi; Comments: Nhh-Nsithl; P-4: Registration: Djoyepjgjd; A-5: Registration: Vcvugwcfcp; T-IO: Registration: Qlehwhleld; Comments: Yfo-Ykgkow; H-A: Registration: Mjhgzxjxjj; E: Registration: Rcawbzcpci; Comments: Gpifru mp 8/14/2023; U: Registration: Evyngmvhvv; LZ: Registration: Uaauwcaaas;
Risk Retention
IK - Aofhqospavu UI - Ao
# of Loans
98
# of Properties
184
Top 10 Loans %
61.5%
WA Cut-Off LTV
53.5%
WA U/W NOI Debt Yield
13.2%

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