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BMO 2022-C1 - Charts and Resources

Data discoverability for CMBS deal BMO 2022-C1 updated as of 2024-07-01.

2024-07-01

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.
Special ServicerCWCapital Asset ManagementCertificate AdministratorComputershare Trust Company, N.A.Special ServicerKeyBank National AssociationTrusteeWilmington Trust, National AssociationDepositorBMO Commercial Mortgage Securities , a Delaware limitedMaster ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerSitus HoldingsDirecting Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2022-C1 - All States
Conduit
2024-07-01

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 Fund2024-05-29Search FIGILookup LEIA-5, A-5, A-5$85,209,2512024-12-31
Fidelity U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5, A-5, A-5$24,962,3842024-08-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEI360A, 360A, 360A, 360D, 360D, 360D$16,538,7792024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEI360E, 360E, 360E, 360D, 360D, 360D, A-5, A-5, A-5$14,998,2302024-11-30
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEIA-5, A-5, A-5$13,173,6712024-09-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEI360D, 360D, 360D, A-5, A-5, A-5, 360E, 360E, 360E$10,983,9692024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-D, X-D, X-D$10,186,8522024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-D, X-D, X-D$9,993,7912024-08-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5, A-5, A-5$9,514,6502024-12-31
Fidelity Series Bond Index Fund2024-04-24Search FIGILookup LEIA-5, A-5, A-5$9,255,1212024-08-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-5, A-5, A-5$9,094,1342024-10-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5, A-5, A-5$6,289,5712024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEI360D, 360D, 360D, 360E, 360E, 360E, A-5, A-5, A-5$6,192,5882024-08-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5, A-5, A-5$5,337,7682024-12-31
Total Bond Market Trust2024-05-28Search FIGILookup LEIA-5, A-5, A-5$5,337,7682024-12-31
RiverNorth/DoubleLine Strategic Income Fund2024-05-30Search FIGILookup LEIX-D, X-D, X-D$2,533,0222024-09-30
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEI360B, 360B, 360B$2,257,5412024-09-30
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1, A-1, A-1$1,543,1792024-09-30
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEIA-1, A-1, A-1$1,460,5912024-09-30
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, A-5, A-5$1,334,4422024-12-31
Fidelity Flex U.S. Bond Index Fund2024-04-24Search FIGILookup LEIA-5, A-5, A-5$793,2962024-08-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEIA-5, A-5, A-5$741,6292024-08-31
PGIM Core Conservative Bond Fund2024-06-25Search FIGILookup LEIA-4, A-4, A-4$381,0002024-07-31
Fidelity Strategic Real Return Fund2024-05-23Search FIGILookup LEI360D, 360D, 360D, 360E, 360E, 360E$355,8622024-09-30
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEIA-5, A-5, A-5$288,4352024-08-31
VIP Bond Index Portfolio2024-05-23Search FIGILookup LEIA-5, A-5, A-5$267,1142024-12-31
Fidelity Sustainability Bond Index Fund2024-04-24Search FIGILookup LEIA-5, A-5, A-5$264,4322024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-5, A-5$133,4442024-12-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$85,209,251
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Fidelity U.S. Bond Index Fund
$24,962,384
2024-08-31
A-5, A-5, A-5Search FIGI
Lookup LEI
College Retirement Equities Fund - Social Choice Account
$16,538,779
2024-12-31
360A, 360A, 360A, 360D, 360D, 360DSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$14,998,230
2024-11-30
360E, 360E, 360E, 360D, 360D, 360D, A-5, A-5, A-5Search FIGI
Lookup LEI
Loomis Sayles Securitized Asset Fund
$13,173,671
2024-09-30
A-5, A-5, A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$10,983,969
2024-08-31
360D, 360D, 360D, A-5, A-5, A-5, 360E, 360E, 360ESearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$10,186,852
2024-08-31
X-D, X-D, X-DSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$9,993,791
2024-08-31
X-D, X-D, X-DSearch FIGI
Lookup LEI
LVIP Delaware Bond Fund
$9,514,650
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Fidelity Series Bond Index Fund
$9,255,121
2024-08-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Delaware Diversified Income Fund
$9,094,134
2024-10-31
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
Fidelity SAI Total Bond Fund
$6,192,588
2024-08-31
360D, 360D, 360D, 360E, 360E, 360E, 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
Total Bond Market Trust
$5,337,768
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$2,533,022
2024-09-30
X-D, X-D, X-DSearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$2,257,541
2024-09-30
360B, 360B, 360BSearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$1,543,179
2024-09-30
A-1, A-1, A-1Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$1,460,591
2024-09-30
A-1, A-1, A-1Search FIGI
Lookup LEI
Delaware Ivy VIP Balanced
$1,334,442
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Fidelity Flex U.S. Bond Index Fund
$793,296
2024-08-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Core Fixed Income Fund
$741,629
2024-08-31
A-5, A-5, A-5Search FIGI
Lookup LEI
PGIM Core Conservative Bond Fund
$381,000
2024-07-31
A-4, A-4, A-4Search FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$355,862
2024-09-30
360D, 360D, 360D, 360E, 360E, 360ESearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$288,435
2024-08-31
A-5, A-5, A-5Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$267,114
2024-12-31
A-5, A-5, A-5Search FIGI
Lookup LEI
Fidelity Sustainability Bond Index Fund
$264,432
2024-08-31
A-5, A-5, A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$133,444
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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