BMO 2022-C1 - Charts and Resources
Data discoverability for CMBS deal BMO 2022-C1 updated as of 2025-04-01.
2025-04-01
Deal Overview
BMO 2022-C1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 77 commercial mortgage loans with an aggregate principal balance of 1.1 billion at issuance, secured by the fee and leasehold interests in 234 properties across 39 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | S&P, Fitch, KBRA |
| Controlling Class | Sabal Strategic Opportunities Fund, L.P. |
| Depositor | BMO Commercial Mortgage Securities , a Delaware limited |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Master Servicer | KeyBank National Association |
| Special Servicer | CWCapital Asset Management |
| Special Servicer | Situs Holdings |
| Special Servicer | KeyBank National Association |
| Trustee | Wilmington Trust, National Association |
| Operating Advisor | Park Bridge Lender Services |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$1,123,320,500Current Trust Amount
$1,105,588,337Number of Loans
77Number of Properties
234Average Loan Size
$14,588,578Portfolio Characteristics
Weighted Average Interest Rate
3.8%Weighted Average Term
109 monthsOriginal Valuation
$7,254,392,846Current Valuation
$7,162,422,846Key Dates
Origination Date
1/1/1970Latest Valuation
1/1/2022Latest Transfer
4/30/2024Latest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
2Special Servicing Balance
$17,952,064Loans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
366 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
3Total Updated Value
$348,300,000Value Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Fund Holdings
Explore a list of funds that include BMO 2022-C1 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | C, X-D | $4,835,769 | 2025-08-31 |
| Macquarie Diversified Income Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-5 | $3,166,790 | 2025-10-31 |
| NYLI Income Builder Fund | 2025-03-26 | Search FIGI | Lookup LEI | 111A | $1,033,738 | 2025-10-31 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | A-1 | $712,400 | 2025-05-31 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | 111A | $605,680 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | 111A | $381,197 | 2025-04-30 |
| SIMT Core Fixed Income Fund | 2025-03-11 | Search FIGI | Lookup LEI | A-1 | $344,655 | 2025-09-30 |
| Core Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | A-5 | $253,217 | 2025-08-31 |
| Fidelity Strategic Real Return Fund | 2025-02-25 | Search FIGI | Lookup LEI | 360D, 360E | $136,515 | 2025-09-30 |
| PGIM Core Conservative Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-4 | $132,303 | 2025-07-31 |
| ActivePassive Core Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | A-5 | $100,017 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $4,835,769 2025-08-31 | C, X-D | Search FIGI Lookup LEI |
| Macquarie Diversified Income Fund $3,166,790 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| NYLI Income Builder Fund $1,033,738 2025-10-31 | 111A | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $712,400 2025-05-31 | A-1 | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $605,680 2025-04-30 | 111A | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $381,197 2025-04-30 | 111A | Search FIGI Lookup LEI |
| SIMT Core Fixed Income Fund $344,655 2025-09-30 | A-1 | Search FIGI Lookup LEI |
| Core Fixed Income Fund $253,217 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| Fidelity Strategic Real Return Fund $136,515 2025-09-30 | 360D, 360E | Search FIGI Lookup LEI |
| PGIM Core Conservative Bond Fund $132,303 2025-07-31 | A-4 | Search FIGI Lookup LEI |
| ActivePassive Core Bond ETF $100,017 2025-08-31 | A-5 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Deal Documents
Links to the deal documents for BMO 2022-C1.Get some data
Access the underlying datasets used to power these analytics.
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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