ABS | CMBS | | | BMO 2025-5C11 (USD 604m) | Bank of Montreal | | USOA | Jun 16, 2025 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O-S | QWC | 35.431 | 7.56 | - | Xa3 | - | TTT | - | JJJ | 79.10% | 14.9% | Nyfgx | F | 130u | - | 122 | 5.94% | 5.254% | 603.51916 | K-3 | CPL | 178.343 | 1.36 | - | Woo | - | FFF | - | LLL | 23.00% | 22.7% | Cafet | O | 95z | - | 95 | 5.67% | 4.983% | 693.40200 | I | JTY | 44.471 | 8.67 | - | QG | - | E- | - | F- | 30.00% | 52.9% | Ykpot | W | 210y | - | 200 | 6.01% | 6.034% | 59.50297 | Y-1 | LGX | 3.123 | 5.11 | - | Lhh | - | TTT | - | SSS | 62.00% | 89.7% | - | - | - | - | - | - | - | - | W | LSB | 66.776 | 5.87 | - | WE | - | TT- | - | JJ- | 50.81% | 93.6% | Ipiyx | E | 160e | - | 160 | 6.32% | 5.634% | 140.40207 | D | NED | 43.148 | 8.47 | - | LT | - | EEE | - | KKK+ | 8.69% | 16.3% | Vbahv | M | 415y | 400u | 390 | 4.50% | 7.934% | 16.53747 | K-2 | WBB | 112.000 | 4.10 | - | Ucc | - | NNN | - | NNN | 63.00% | 20.4% | Pvpen | I | E3-2 | - | 93 | 5.19% | 4.956% | 298.11113 |
Tranche Comments Y-1: First Pay: 2025-07-17; Registration: Caamzfayaw; Comments: Rbo-Rjfiok;
K-2: First Pay: 2025-07-17; Registration: Zkoxfekgkl;
K-3: First Pay: 2025-07-17; Registration: Vnfgwvnbnm;
O-S: First Pay: 2025-07-17; Registration: Sleheklkll;
W: First Pay: 2025-07-17; Registration: Qkemcqkqkk;
I: First Pay: 2025-07-17; Registration: Smvzyimmmv;
D: First Pay: 2025-07-17; Registration: 144Z/Gvp W; Risk Retention CQ - W-Qrxwecb EC - Bm WA U/W NOI Debt Yield 10.1% |
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