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)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-ZXLE4.2154.68-Zb3-TTT-EEE72.75%36.0%CgfhtM----707.00000
GTUL17.7003.00-WR-JJJ-LLL+4.80%67.3%GcjzqC----95.00000
XRTQ84.6058.44-IT-XX--AA77.53%44.4%KncrhS----385.00000
GGBV97.3408.00-DJ-Q--Q-35.55%48.9%MvyazY----812.00000
N-1JAC6.5304.64-Rll-SSS-BBB69.00%28.5%-------
Q-3POP0.000--Cgg-FFF-LLL54.00%43.3%YagkzU----995.00000
H-2RXR0.000--Eyy-HHH-DDD32.00%14.1%------630.00000
Tranche Comments
N-1: Registration: Ivvnfqvyvd; Comments: Svq-Sunvqn; H-2: Registration: Mswbvpsssm; Q-3: Registration: Umnykvmjmk; B-Z: Registration: Xlljaklall; X: Registration: Uzufshzmze; G: Registration: Rjgbgnjjja; G: Registration: 144D/Xij Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-GLPR58.9004.65-XXX-----FcsuzxxgBMKX110e110BJGU+110-156.00000
X-BZCP49.4202.44-UU---90.00%-QdfvtkyyQULM225a225YEWQ+225-144.00000
E-BVJY15.8004.60-B---35.00%-BzxlhtpjQKEH290y340HJCT+340-125.00000
A-1BSZTG482.0005.11-QQQ---69.00%-DbkbmfocKWBD-155UPFF+155-373.00000
P-LWUS53.2807.10-VVV----93.00%-WrchrrfqDHIV485w485JBPC+485-216.00000
L-1BAUG17.6039.86-RRR---91.00%-TdrkopqkGBEN-155FEKF+155-558.00000
F-BJJZ54.4001.80-OO----59.20%-QwlbrwtqPMVR800800GBBW+782-99.00000
T-2DXZB62.6412.14-DDD---81.00%-TpudfitsGKMB195b195QPVF+195-254.00000
Tranche Comments
X-G: Redemption: 2027-07-15; Registration: 144X/Njg X; Comments: Jzb-Jwzubt; L-1B: Redemption: 2027-07-15; Registration: 144F/Ubm C; A-1BS: Redemption: 2027-07-15; Registration: 144G/Rag P; T-2D: Redemption: 2027-07-15; Registration: 144B/Ewo C; X-B: Redemption: 2027-07-15; Registration: 144V/Zil C; E-B: Redemption: 2027-07-15; Registration: 144U/Ukn K; P-L: Redemption: 2027-07-15; Registration: 144O/Nkn Z; F-B: Redemption: 2027-07-15; Registration: 144L/Yin H;
Deal Comments
Kbobw. Sho Tgqq Ebllhve 2.25
Pricing Speed
20% ADY
Reinvestment Period (YRS)
2.85
Reinvestment Period End Date
Jun 26, 2020
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-3GJK972.8903.50--WWWDDD-FFF49.00%61.4%DhzfgO100e1005.78%5.070%670.75584
E-ZMQJ36.2003.54--ZZ-QQQ-BBB24.74%78.8%OhavyA140k1406.16%5.476%233.54739
BCUU50.6397.14--TDE--B+61.44%50.5%RlrulQ220d2206.26%6.276%98.56143
AJMF25.8936.37--UKJJ--II+79.00%11.6%DwulrQ180z1806.67%5.876%635.56150
U-WGCG376.220---RRRPPP-GGG--InknmQ-150.924%4.200%Int. Only
FIQF54.3446.54--KDAAA-A-6.82%65.0%XrvroR400w4004.50%8.076%73.17172
U-1WZW7.2066.59--HHHKKK-WWW75.00%71.3%-------
Filings
Tranche Comments
U-1: Registration: Dwgbvmwgwg; Comments: Oos-Oxfnsi; F-3: Registration: Zqbvioqqqw; E-Z: Registration: Ilzuezlzlh; A: Registration: Ekuyotkckv; B: Registration: Lcaymwcuct; F: Registration: 144Z/Ody Q; U-W: Registration: Ybpfsabobl;
Risk Retention
BI - Kig IP - Zhv
Pricing Speed
100% RDG (P-R)
# of Loans
28
# of Properties
24
Top 10 Loans %
93.7
WA Cut-Off LTV
54.0%
WA Term to Maturity (Months)
36
WA U/W DSCR
1.88w
WA U/W NOI Debt Yield
12.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-4YRY967.0005.91-Eoo-UUU-TTT97.00%-EauwuP-845.41%5.308%231.24032
B-FKEC637.3104.94-Ff1-OOO-XXX23.75%-KayssI-1155.98%5.623%352.68843
HTTK92.7647.85-BG-TT--II46.15%-JjkztV-1406.23%5.873%464.48986
H-1LWV42.6221.16-Oaa-KKK-UUU50.00%-AtkqzJ-704.97%4.961%75.12743
KUYD9.5009.52-KS-JJJ+-S-4.50%-UficiA-2604.50%7.073%53.89276
D-5ZWO722.6439.79-Sww-DDD-CCC87.00%-UiqtmH-865.69%5.333%733.53714
X-KEAEL96.2767.99-Taa-CCC-CCC41.00%-FhyslC-805.68%5.202%699.18978
ZBMH66.2807.51-EE-D--R90.90%-ApkhjO-1706.12%6.173%32.38619
K-UJBU814.898--Cff-SSS-AAA--YhmhdD-1351.103%5.869%Int. Only
Filings
Tranche Comments
H-1: First Pay: 2025-03-17; Registration: Hiyafiijif; D-4: First Pay: 2025-03-17; Registration: Gvfzsfvfvc; D-5: First Pay: 2025-03-17; Registration: Kwkkwfwwwk; X-KE: First Pay: 2025-03-17; Registration: Ufmcwjfkft; B-F: First Pay: 2025-03-17; Registration: Apihqvpxpi; H: First Pay: 2025-03-17; Registration: Rbuiqjbnbs; Z: First Pay: 2025-03-17; Registration: Rcoezhcucg; K: First Pay: 2025-03-17; Registration: 144V/Frq O; K-U: First Pay: 2025-03-17; Registration: Emuayvmvmz; Comments: Bhvpzao 02/18/2024;
Risk Retention
FS - JTTi FF - Rr
Pricing Speed
S-Qz 100CVT eh Csqq
# of Loans
77
# of Properties
44
Top 10 Loans %
20.1
WA Cut-Off LTV
54.9%
WA U/W NOI Debt Yield
15.8%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LLXXM46.4004.91-D---73.00%-RdosbiobZEWI-230MCKE+230-283.00000
P-SSMRQ49.5851.93-LL----13.90%-BposyuncQKSL-750YWVI+750-784.00000
MXUU79.3002.34-YYY-----VwojhwyqIAVB-105UTNU+105-138.00000
M-NNTGB436.9006.50-AAA---35.00%-JyvsmetvUGGH-148NZJP+148-502.00000
F-OOOCR41.7505.60-III----64.50%-CumpqcosCDCV-385SCFP+385-770.00000
C-TTKZY53.0001.55-HH---23.00%-HvslhimiXTZN-185QTDU+185-976.00000
Tranche Comments
M: Redemption: 2027-03-06; Registration: 144X/Pog O; M-NN: Redemption: 2027-03-06; Registration: 144W/Mrg M; C-TT: Redemption: 2027-03-06; Registration: 144C/Ezq N; A-LL: Redemption: 2027-03-06; Registration: 144Q/Dvp N; F-OO: Redemption: 2027-03-06; Registration: 144C/Muk F; P-SS: Redemption: 2027-03-06; Registration: 144I/Yws Z;
Deal Comments
Iemej. Nyj Dyzz Iehgybi 2.00
Risk Retention
MS - Mhzd QM/MP - Mhz
Pricing Speed
20% UGH
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 22, 2021
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-KWNN929.8529.92-SS-KKK-XXX31.56%-FxawxQ120f1205.94%5.260%464.46077
S-FJMW283.158--See-AAA-YYY--XgnrdH35w351.021%4.436%Int. Only
NQTS17.7927.33-SL-SS--OO-84.57%-MkrgnY135u1356.09%5.410%502.68573
R-2LVP845.0009.87-Yvv-BBB-AAA58.00%-ImovmN90v865.15%4.922%684.82136
SQQG9.5935.96-WZ-EEE+-AAA+4.96%-WlmqkT310p3004.50%7.060%13.69370
P-1XKU6.4903.37-Avv-NNN-WWW31.00%--------
Q-3CFQ924.5079.11-Udd-EEE-ZZZ25.00%-QkyseC92e885.63%4.941%209.17320
FCFJ74.6947.84-WJ-W--E-13.14%-DzfpcQ180w1705.74%5.760%32.95469
Filings
Tranche Comments
P-1: First Pay: 2025-01-16; Registration: Yloqyplclj; Comments: Fcjcyok; R-2: First Pay: 2025-01-16; Registration: Jecgeferey; Q-3: First Pay: 2025-01-16; Registration: Rchiyacqcn; M-K: First Pay: 2025-01-16; Registration: Pwlnkkwiwl; N: First Pay: 2025-01-16; Registration: Yomfqnouok; F: First Pay: 2025-01-16; Registration: Llfwutlklh; S: First Pay: 2025-01-16; Registration: 144O/Gmc C; S-F: Registration: Zyuiwhyiye;
Risk Retention
BB - OQQj ZB - Dc
Pricing Speed
100HHB(T-V)
# of Loans
82
# of Properties
75
Top 10 Loans %
69.1
WA Cut-Off LTV
12.9
WA U/W NOI Debt Yield
11.6%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEEP20.35530.40-TE-S--V-68.36%-AobmgK1851805.98%6.022%48.36912
O-4VYB969.0002.33-Hcc-EEE-OOO65.00%-DiqkqXM5-2885.19%5.081%729.20912
RZSK36.71720.00-JL-ZZ--NN69.54%-XscwvS1551506.08%5.722%763.58576
V-1YQE1.3275.30-Gmm-HHH-FFF12.00%-PjzotK-854.90%4.870%41.50761
M-XWALC4.7547.70-Luu-PPP-GGG53.00%-WcxfnPU5-5855.46%4.973%161.22719
T-YAAO61.2475.31-Te2-XXX-RRR11.76%-QghjwB1181155.73%5.370%178.75894
O-3JUK98.6008.40-Amm-MMM-TTT50.00%-FymlgO140c1406.01%5.525%127.37640
B-IGWK407.541--Hww-CCC-WWW--GbtcpQ-1550.610%5.711%Int. Only
H-5QFW305.6298.90-Jll-XXX-ZZZ86.00%-HlkznX90x905.48%5.118%576.56836
GNNT7.22223.80-EK-QQQ-C-37.97%-CrjsnT350k3854.50%8.072%70.28687
Filings
Tranche Comments
V-1: Registration: Nzfwezzazk; Comments: Jqr-Jrxmrn; O-3: Registration: Xkkyczkjkx; O-4: Registration: Mqvegoqvqx; H-5: Registration: Yxmpqkxwxu; M-XW: Registration: Wxklzwxtxb; T-Y: Registration: Imwjgumkmo; R: Registration: Yhpfyvhuhq; V: Registration: Zjvpfbjljg; G: Registration: 144N/Qww G; B-I: Registration: Agjneggwgp; Comments: Sjwstg wn 10/25/2024;
Originator(s)
Oyaj xb Oxaojqya, 3650 Hqya Ttoyoq Uayqtokqao Njsto 2 RRT, Teoe Hqya Ttoyoq Usabeao Uac, Voyjkxxb Oxjooyoq Tyteoya RRT, Wqjkya Nkqjecya Tyteoya Txjt, Oexat Oyacxjt, Wxabkya Vyctt Oxjooyoq Tx
Risk Retention
ZTf Lyyvqysghek RZ - Ry
Cut-Off Balance ($mm)
281.962985
Pricing Speed
100% HIY (X-J)
# of Loans
42
# of Properties
12
Top 10 Loans %
96.8
WA Cut-Off LTV
55.4%
WA U/W NOI Debt Yield
12.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYHY54.4555.70-OW-XX--MM-76.48%-FocywV175x1706.41%5.604%816.17001
K-3JMP203.6379.19-Xee-GGG-QQQ71.00%-BopheZ103w985.57%4.884%724.16668
H-1KRZ1.2105.33-Eff-QQQ-KKK69.00%-PnizpK-854.83%4.791%72.52921
R-MKFJ345.8182.27-Xz2-III-QQQ22.14%-LmggiI135u1305.89%5.204%849.91821
BXGAN414.399--Hll-WWW-FFF--ChsbrT-851.143%4.724%Int. Only
R-2VGW328.0004.79-Ckk-GGG-WWW99.00%-VzvakQQ3-2965.09%4.863%964.54852
PHSS16.7117.70-DC-P--X-55.30%-NukpcQ205v1955.96%5.856%90.55057
UJBI95.8165.70-JA-WWW-BBB+1.85%-CbtaqD385l3854.50%7.756%96.23632
Filings
Tranche Comments
H-1: Registration: Sfcwjsfrfw; Comments: Xbu-Xnxuuk; R-2: Registration: Apuxizptpu; K-3: Registration: Zqvvbyqhqm; R-M: Registration: Knoywnnmny; Z: Registration: Bsgizhslss; P: Registration: Ypemlqpypx; U: Registration: 144J/Udt E; BX: Registration: Nbuzpkbqbw;
Risk Retention
LT - Hchgwccshdp JL - Sc
Pricing Speed
100UOG (L-S)
# of Loans
39
# of Properties
27
Top 10 Loans %
92.4
WA Cut-Off LTV
28.3
WA U/W NOI Debt Yield
16.4
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THKE80.2946.69-YX-I--D-30.89%-KapnuB255q2455.88%5.903%38.11910
B-3JEZ850.5438.47-Pkk-AAA-III25.00%-UwvlbI120m1175.32%4.625%725.37646
NORU57.6205.29-GZ-QQ--VV-26.40%-DrpzlL200w1956.09%5.403%351.86217
K-2LJA14.0008.89-Hee-OOO-GGG89.00%-QtygiT-1154.87%4.615%472.49028
U-HYHO22.3003.13-Cb2-YYY-YYY38.88%-BczotS165h1625.75%5.073%443.63480
Y-NXHO267.484--Ztt-CCC-CCC---M-901.353%4.340%Int. Only
O-1ECN1.7001.90-Znn-YYY-YYY76.00%--------
JNQI75.4758.18-ZS-CCC-MMM+4.48%-BvboiI400k3904.50%7.353%91.89213
Filings
Tranche Comments
O-1: Registration: Jxccqmxmxm; Comments: Dtw-Dfmiwk; K-2: Registration: Valmewaxad; B-3: Registration: Xmxkivmtmn; U-H: Registration: Sgxgvsgogx; N: Registration: Gehujgemeo; T: Registration: Anuzzhnjnw; J: Registration: 144H/Yky B; Y-N: Registration: Ylzwcqlyll;
Risk Retention
FFu Bmjxfmmswca ZF - Zm
# of Loans
70
# of Properties
22
Top 10 Loans %
56.3%
WA Cut-Off LTV
58.7%
WA U/W NOI Debt Yield
11.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2APE89.0009.46-Jzz-RRR-QQQ20.00%-MkgbeX-1135.46%5.195%846.76427
L-1IMO7.4965.51-Ctt-QQQ-XXX69.00%--------
X-3NZX626.1764.89-Fhh-MMM-PPP43.00%-CvxsmY115k1155.86%5.163%221.76866
TVLQ44.2839.00-PI-TTT-MMM+2.35%-ChkrpN440y4654.50%8.654%89.35537
W-KBZD99.4006.00-Um2-JJJ-PPP25.25%-HuaquP168c1686.36%5.684%918.13750
DJUS60.5815.00-MP-FF--WW-66.65%-WryzkZ215v2156.98%6.154%392.26359
VOAA74.7513.00-VG-U--F-97.20%-QjrbrG300l3007.11%7.004%75.78481
F-BERJ696.220--Kff-KKK-DDD--CqjnfS-1001.392%4.898%Int. Only
Filings
Tranche Comments
L-1: Registration: Dvclsavnvh; Y-2: Registration: Ikqjkikwku; X-3: Registration: Ryebgfyxyt; W-K: Registration: Knyvhlntnm; D: Registration: Ilmkphlvlr; V: Registration: Aqanquqiqr; T: Registration: 144F/Bzl I; F-B: Registration: Oawuxgakaj;
Risk Retention
GM - WQQ-fcaikq OG/GY - Tn
Pricing Speed
100% DMY vv Djkk (G-N)
# of Loans
98
# of Properties
13
Top 10 Loans %
50.0%
WA Cut-Off LTV
59.5%
WA U/W NOI Debt Yield
11.4%

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