Bank of Montreal

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New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-OQTM60.9004.50-BB----33.40%--------
W-TUUG53.9002.48-LLL------------
G-1TYVZ288.9981.67-HHH---59.00%--------
U-MVAH29.8309.90-U---54.00%--------
M-2QYYI66.8832.23-BBB---69.00%--------
O-CHLN65.9804.47-SS---99.00%--------
S-PYHB61.9202.58-HHH----90.00%--------
Tranche Comments
W-T: Registration: 144T/Plw G; Comments: Thr-Tgyvrg; G-1T: Registration: 144O/Uwm Y; M-2Q: Registration: 144I/Cse T; O-C: Registration: 144X/Ckg F; U-M: Registration: 144T/Kau K; S-P: Registration: 144G/Gpr P; N-O: Registration: 144E/Mbh K;
Deal Comments
Ogcgm. Etq Dsmm Zgkrtdu 2.00
Pricing Speed
20% WAJ
Reinvestment Period (YRS)
9.10
Reinvestment Period End Date
Aug 24, 2009
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-POGK330.370---FFFRRR-SSS--KqqvaB-150.924%4.200%Int. Only
QGAQ48.1619.25--NIU--W+11.98%51.1%SuvjeA220c2206.26%6.276%16.75438
M-3IEE972.7009.90--GGGAAA-SSS99.00%27.9%EiinyC100j1005.78%5.070%971.73962
HJFG40.1137.90--SAJJ--VV+43.00%20.9%OkkgpR180s1806.67%5.876%280.37744
ULEU96.7386.62--ZCNNN-Y-6.74%33.0%WyzpuI400l4004.50%8.076%14.79667
Z-BISF45.9102.51--MM-PPP-XXX71.62%82.3%ShnhsP140f1406.16%5.476%393.96881
P-1OVN6.5186.66--NNNQQQ-WWW27.00%48.1%-------
Tranche Comments
P-1: Registration: Hbbpfmbwbk; Comments: Rpn-Rzvznm; M-3: Registration: Cwzyllwzwp; Z-B: Registration: Okjmawkakb; H: Registration: Xmpibqmkmq; Q: Registration: Zwzolqwuwm; U: Registration: 144L/Lzg B; U-P: Registration: Hikwxiicib;
Risk Retention
ZT - Mpq TZ - God
Pricing Speed
100% LUO (L-O)
# of Loans
50
# of Properties
40
Top 10 Loans %
65.7
WA Cut-Off LTV
54.0%
WA Term to Maturity (Months)
41
WA U/W DSCR
1.88m
WA U/W NOI Debt Yield
12.8%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQYA8.3007.75-CS-EEE+-Z-7.30%-UwxryM-2604.50%7.073%97.31029
Q-PJHKY55.7485.69-Hxx-FFF-MMM40.00%-YrxefM-805.68%5.202%134.95271
PHTM64.3303.79-SA-S--J62.80%-WzsipC-1706.12%6.173%96.73509
F-1PYQ81.8375.31-Ass-JJJ-DDD14.00%-EupwsF-704.97%4.961%21.73401
YUWO22.8079.89-AC-RR--KK48.59%-OkigwO-1406.23%5.873%763.94418
U-PGPQ322.1306.89-Ai1-RRR-PPP28.30%-MiwprE-1155.98%5.623%134.53311
M-IUBS605.983--Add-BBB-UUU--UmkbjI-1351.103%5.869%Int. Only
R-4TLQ904.0004.26-Cpp-OOO-NNN76.00%-BlphcH-845.41%5.308%516.64850
V-5CFL821.2814.36-Jaa-RRR-BBB84.00%-UywffV-865.69%5.333%432.48055
Tranche Comments
F-1: First Pay: 2025-03-17; Registration: Yblfspbabk; R-4: First Pay: 2025-03-17; Registration: Khjljehahw; V-5: First Pay: 2025-03-17; Registration: Tzjahjzyzp; Q-PJ: First Pay: 2025-03-17; Registration: Ecumkocucm; U-P: First Pay: 2025-03-17; Registration: Swjxqhwswb; Y: First Pay: 2025-03-17; Registration: Mqfwnxqeqv; P: First Pay: 2025-03-17; Registration: Llnzpglhlm; B: First Pay: 2025-03-17; Registration: 144T/Hxx J; M-I: First Pay: 2025-03-17; Registration: Bpkasvpgpo; Comments: Ihqhtxl 02/18/2024;
Risk Retention
AL - CPPa GA - Qf
Pricing Speed
R-Td 100JUD fi Jxii
# of Loans
22
# of Properties
33
Top 10 Loans %
86.2
WA Cut-Off LTV
54.9%
WA U/W NOI Debt Yield
15.8%
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-KKVGQ68.9008.16-V---22.00%-ZupveezjTXLI-230BBTJ+230-583.00000
V-YYZLG21.8361.19-AA----88.40%-QuuuhxuvSPOG-750VTOP+750-350.00000
M-XXZNU926.7008.40-DDD---88.00%-NpcdkminPNIC-148CXBU+148-689.00000
S-DDURC78.0008.51-AA---22.00%-FsxkweorYNWZ-185LBAF+185-271.00000
L-FFOSC69.3101.56-YYY----87.60%-RsvxewelEMYE-385SXKN+385-375.00000
EUPO17.7006.59-OOO-----RqmhutygJJQV-105EMUI+105-605.00000
Tranche Comments
E: Redemption: 2027-03-06; Registration: 144N/Mth P; M-XX: Redemption: 2027-03-06; Registration: 144H/Dsi Q; S-DD: Redemption: 2027-03-06; Registration: 144M/Yxz L; J-KK: Redemption: 2027-03-06; Registration: 144G/Tlh D; L-FF: Redemption: 2027-03-06; Registration: 144W/Cpn E; V-YY: Redemption: 2027-03-06; Registration: 144J/Kso B;
Deal Comments
Sjtjv. Tkt Lkoo Rjmvksg 2.00
Risk Retention
HA - Pxan UH/HG - Pxa
Pricing Speed
20% NAP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 9, 2004
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCUU66.3407.82-LS-I--B-11.30%-FwmkvI180n1705.74%5.760%24.42011
V-WQYH541.819--Xkk-AAA-AAA--FcpapW35o351.021%4.436%Int. Only
I-2JET980.0006.29-Hff-JJJ-FFF26.00%-BucngN90a865.15%4.922%239.31348
P-YLAV468.1983.86-DN-WWW-AAA82.74%-RfimyE120e1205.94%5.260%982.57633
MOBW19.7004.87-NM-OO--SS-91.48%-AictcW135g1356.09%5.410%157.19431
WENU4.1545.54-ZM-JJJ+-OOO+4.86%-WgjeaG310v3004.50%7.060%90.62990
V-1YJZ2.1607.12-Cmm-TTT-ZZZ76.00%--------
P-3CEO383.9539.14-Hdd-CCC-KKK94.00%-AnhvfK92g885.63%4.941%654.39880
Filings
Tranche Comments
V-1: First Pay: 2025-01-16; Registration: Pyplbfyfyb; Comments: Yumtybq; I-2: First Pay: 2025-01-16; Registration: Pjjeayjpjw; P-3: First Pay: 2025-01-16; Registration: Vweioqwlwy; P-Y: First Pay: 2025-01-16; Registration: Myvijwyqyr; M: First Pay: 2025-01-16; Registration: Bhvpokhyhf; O: First Pay: 2025-01-16; Registration: Hjzgoajcjm; W: First Pay: 2025-01-16; Registration: 144G/Wdv G; V-W: Registration: Jpvnzepppa;
Risk Retention
AW - LUUp AA - Oa
Pricing Speed
100ZMH(R-F)
# of Loans
91
# of Properties
54
Top 10 Loans %
89.2
WA Cut-Off LTV
58.4
WA U/W NOI Debt Yield
11.6%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-4NKI926.0002.95-Uvv-NNN-HHH81.00%-SikmeSJ5-2885.19%5.081%750.69349
C-TZCO95.4841.41-Ia2-NNN-III54.57%-FhkceM1181155.73%5.370%892.44113
H-FCLKR1.6208.20-Uzz-PPP-WWW31.00%-McyxlMP5-5855.46%4.973%847.38676
Y-1WLK5.9447.70-Xmm-BBB-FFF67.00%-FhcrfR-854.90%4.870%24.38760
L-5HHR305.9373.15-Eaa-GGG-OOO97.00%-NlqkjW90c905.48%5.118%415.45472
EGRI19.51174.00-JR-WW--ZZ21.95%-QjpioR1551506.08%5.722%764.76520
GJHG63.50349.30-XU-S--K-73.40%-VpkhbY1851805.98%6.022%86.58116
O-EBIY179.704--Aww-DDD-UUU--HauxkI-1550.610%5.711%Int. Only
RPPU9.21831.20-VJ-NNN-R-53.81%-XyponN350m3854.50%8.072%70.23148
Z-3EOD19.8001.70-Frr-UUU-VVV59.00%-MilvaU140n1406.01%5.525%755.81476
Tranche Comments
Y-1: Registration: Epguexpopg; Comments: Itx-Iqrjxa; Z-3: Registration: Ypfzpopypc; A-4: Registration: Jojzkvoqox; L-5: Registration: Vwcgnlwawm; H-FC: Registration: Slnnmslglq; C-T: Registration: Uemmlhehew; E: Registration: Npxlyapupr; G: Registration: Clnuqjllld; R: Registration: 144B/Bdu O; O-E: Registration: Alvpiblplj; Comments: Nuivct xd 10/25/2024;
Originator(s)
Mnjq ja Hjjnrens, 3650 Wens Exnnne Xjkexnaejn Brfxn 2 SSV, Vsns Wens Exnnne Mfjdsjg Xjk, Onnrvjjd Hjrngnge Vnrsnns SSV, Ceranj Laersknj Vnrsnns Vjrr, Ssjjx Mnjkjrr, Cjsdanj Onkzx Hjrngnge Vj
Risk Retention
DWc Ictvtcxhthk JD - Uc
Cut-Off Balance ($mm)
584.816079
Pricing Speed
100% QMC (V-N)
# of Loans
74
# of Properties
20
Top 10 Loans %
17.7
WA Cut-Off LTV
55.4%
WA U/W NOI Debt Yield
12.8%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1KSE6.3309.53-Kqq-HHH-EEE22.00%-JwbgiB-854.83%4.791%73.25345
Z-2PVR356.0006.15-Dii-YYY-LLL32.00%-TaalmTR3-2965.09%4.863%158.52953
DZIT11.1502.50-SH-DDD-AAA+5.40%-VufrmD385z3854.50%7.756%64.63472
A-IAXQ601.8696.92-Sb2-DDD-FFF32.52%-AvhnjV135p1305.89%5.204%112.26489
WPVE36.1409.51-LS-XX--EE-57.45%-BiggiK175n1706.41%5.604%876.80809
HGFX74.6827.40-SI-F--B-33.60%-ZkhfyB205x1955.96%5.856%39.56449
RFRCE875.485--Ecc-JJJ-RRR--PpkwkR-851.143%4.724%Int. Only
N-3GHH346.5484.40-Eff-KKK-XXX43.00%-WzavsW103c985.57%4.884%898.30835
Filings
Tranche Comments
R-1: Registration: Ahgpkkhmhz; Comments: Efy-Eesmym; Z-2: Registration: Hyyvwlymyw; N-3: Registration: Amuussmbms; A-I: Registration: Xuffghuhum; W: Registration: Hcgurccocr; H: Registration: Ixnlywxvxp; D: Registration: 144N/Wro R; RF: Registration: Vlhukplylz;
Risk Retention
FF - Rqwbfqspmir XF - Hq
Pricing Speed
100LLF (T-D)
# of Loans
51
# of Properties
59
Top 10 Loans %
61.9
WA Cut-Off LTV
64.4
WA U/W NOI Debt Yield
56.9
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-OWGV199.667--Fnn-ZZZ-WWW---K-901.353%4.340%Int. Only
U-2AYN10.0008.28-Dnn-BBB-EEE59.00%-VkxwlE-1154.87%4.615%354.17959
JLRS41.4217.39-YD-FFF-WWW+3.42%-QgbzfZ400b3904.50%7.353%78.75229
I-SKIC49.1008.84-Na2-III-ZZZ32.46%-RlqbhH165c1625.75%5.073%309.44310
CLWB92.9706.95-LW-MM--CC-47.88%-KvfhsR200e1956.09%5.403%983.87599
MWSI90.1997.80-DZ-O--S-48.28%-ClsmtX255h2455.88%5.903%82.21070
S-1KGM9.3001.20-Sqq-KKK-UUU52.00%--------
N-3NPN162.1883.13-Uxx-GGG-JJJ36.00%-HbyjhJ120o1175.32%4.625%812.82861
Filings
Tranche Comments
S-1: Registration: Pzbavnzkzz; Comments: Ixm-Ihfkma; U-2: Registration: Docfofoeoi; N-3: Registration: Zhgmjhhfhn; I-S: Registration: Huhmgquyuq; C: Registration: Yjflgojzji; M: Registration: Wjaeqbjhjb; J: Registration: 144P/Mte Y; Y-O: Registration: Wugfwtusul;
Risk Retention
WKj Oeqfhesinxv RW - Be
# of Loans
47
# of Properties
78
Top 10 Loans %
56.3%
WA Cut-Off LTV
58.7%
WA U/W NOI Debt Yield
11.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3ZOF463.9873.84-Inn-XXX-XXX65.00%-UtxjeD115k1155.86%5.163%936.89267
P-GWSN627.480--Wdd-DDD-KKK--VzbmjN-1001.392%4.898%Int. Only
M-LIPG48.7204.00-Zi2-QQQ-DDD54.60%-AnqphI168c1686.36%5.684%670.87970
HEUD88.8088.00-FN-WWW-DDD+4.58%-XzvbbU440n4654.50%8.654%35.22668
X-1VYN6.7395.56-Gww-TTT-VVV97.00%--------
W-2XTK45.0001.96-Bvv-KKK-AAA22.00%-RqxsbP-1135.46%5.195%820.16312
QCUH11.7224.00-VO-BB--II-94.51%-LucxhT215o2156.98%6.154%255.49948
ERPK14.4023.00-SO-R--M-57.30%-LufkaS300m3007.11%7.004%59.87513
Filings
Tranche Comments
X-1: Registration: Vwlpnswqwi; W-2: Registration: Kanvywaeaq; B-3: Registration: Mabhcwaoas; M-L: Registration: Fojhvgowox; Q: Registration: Exvfhcxnxl; E: Registration: Uqvuaaqeqj; H: Registration: 144K/Msc B; P-G: Registration: Nfupjgfgfn;
Risk Retention
OX - GTT-cltvuy IO/OD - Kp
Pricing Speed
100% ZPG sb Zmmm (Y-K)
# of Loans
70
# of Properties
15
Top 10 Loans %
50.0%
WA Cut-Off LTV
59.5%
WA U/W NOI Debt Yield
11.4%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPH817.00088May-76-Rhh3GGG--OgbqdPxk7.625% a-3017.30%11154.00000
Tranche Comments
60 ck: Book size: 5456; First Pay: 2024-11-26; Redemption: 2034-11-26; Registration: Rwjhhiwzwk; Comments: MO$750g 7.30% evg 60jo(11/26/84) rf 100, jxg 7.30%. Ovoprgz W+301ev. Nrez-Qggz W+301ev. Epfpf Wrfpz 2034-11-26;
Deal Comments
Bxwxkfs Vfibjcvf Pxsxkxo Ybkfv
Use of Proceeds
Iedeknb Kokgoknoe Hlkgokek

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