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BMO 2022-C1 - Charts and Resources

Data discoverability for CMBS deal BMO 2022-C1 updated as of 2024-12-31.

2024-12-31

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

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
Nuveen Core Impact Bond Fund2024-11-26Search FIGILookup LEI360C, 360C, 360C, 360A, 360A, 360A$21,624,5602025-03-31
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
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEI111A, 111A, 111A$1,817,0392025-04-30
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-5, A-5, A-5$1,660,8442025-03-31
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEI111A, 111A, 111A$1,143,5912025-04-30
PGIM Core Conservative Bond Fund2024-12-26Search FIGILookup LEIA-4, A-4, A-4$399,6222025-07-31
Fund NameTranchesIds
Nuveen Core Impact Bond Fund
$21,624,560
2025-03-31		360C, 360C, 360C, 360A, 360A, 360ASearch 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
NYLI MacKay ESG Core Plus Bond ETF
$1,817,039
2025-04-30		111A, 111A, 111ASearch FIGI
Lookup LEI
Optimum Fixed Income Fund
$1,660,844
2025-03-31		A-5, A-5, A-5Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$1,143,591
2025-04-30		111A, 111A, 111ASearch FIGI
Lookup LEI
PGIM Core Conservative Bond Fund
$399,622
2025-07-31		A-4, A-4, A-4Search 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.

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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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