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BMO 2022-C1 - Charts and Resources

Data discoverability for CMBS deal BMO 2022-C1 updated as of 2024-12-02.

2024-12-02

Deal Overview

BMO 2022-C1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 154 commercial mortgage loans with an aggregate principal balance of 2.2 billion at issuance, secured by the fee and leasehold interests in 467 properties across 39 U.S. states.
Rating AgenciesS&P, Fitch, KBRADirecting Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.DepositorBMO Commercial Mortgage Securities , a Delaware limitedCertificate AdministratorComputershare Trust Company, N.A.Master ServicerKeyBank National AssociationSpecial ServicerCWCapital Asset ManagementSpecial ServicerSitus HoldingsSpecial ServicerKeyBank National AssociationTrusteeWilmington Trust, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Geographic Distribution - BMO 2022-C1 - All States
Conduit
2024-12-02

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5, A-5, A-5$83,867,7192024-12-31
Nuveen Core Impact Bond Fund2024-11-26Search FIGILookup LEI360A, 360A, 360A, 360C, 360C, 360C$21,624,5602025-03-31
College Retirement Equities Fund - Social Choice Account2024-11-26Search FIGILookup LEI360A, 360A, 360A, 360D, 360D, 360D$18,300,6292024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, A-4, A-4$16,063,5222025-02-28
Delaware Ivy Balanced Fund2024-11-21Search FIGILookup LEIA-5, A-5, A-5$12,456,3272025-03-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5, A-5, A-5$9,514,6502024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5, A-5, A-5$9,317,4572024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5, A-5, A-5$6,289,5712024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5, A-5, A-5$6,159,2192024-12-31
Total Bond Market Trust2024-11-26Search FIGILookup LEIA-5, A-5, A-5$5,536,1452024-12-31
Macquarie VIP Asset Strategy Series2024-11-25Search FIGILookup LEIA-5, A-5, A-5$5,536,1452024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5, A-5, A-5$5,337,7682024-12-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-5, A-5, A-5$1,660,8442025-03-31
Macquarie VIP Balanced Series2024-11-25Search FIGILookup LEIA-5, A-5, A-5$1,384,0362024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, A-5, A-5$1,334,4422024-12-31
VIP Bond Index Portfolio2024-11-25Search FIGILookup LEIA-5, A-5, A-5$276,5842024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5, A-5, A-5$138,4042024-12-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$83,867,719
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Nuveen Core Impact Bond Fund
$21,624,560
2025-03-31
360A, 360A, 360A, 360C, 360C, 360CSearch FIGI
Lookup LEI
College Retirement Equities Fund - Social Choice Account
$18,300,629
2024-12-31
360A, 360A, 360A, 360D, 360D, 360DSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$16,063,522
2025-02-28
A-4, A-4, A-4Search FIGI
Lookup LEI
Delaware Ivy Balanced Fund
$12,456,327
2025-03-31
A-5, A-5, A-5Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$9,514,650
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$9,317,457
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$6,289,571
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$6,159,219
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Total Bond Market Trust
$5,536,145
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Macquarie VIP Asset Strategy Series
$5,536,145
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Delaware Ivy VIP Asset Strategy
$5,337,768
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,660,844
2025-03-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Macquarie VIP Balanced Series
$1,384,036
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Delaware Ivy VIP Balanced
$1,334,442
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$276,584
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$138,404
2024-12-31
A-5, A-5, A-5Search 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.

Deal Documents

Links to the deal documents for BMO 2022-C1.

Final Prospectus

2022-02-28

Final Prospectus

2022-02-28

Final Prospectus

2022-02-28

Preliminary Prospectus

2022-02-02

Preliminary Prospectus

2022-02-02

Preliminary Prospectus

2022-02-02

Term Sheet

2022-02-02

Term Sheet

2022-02-02

Term Sheet

2022-02-02

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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

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