BMO 2022-C1 - Charts and Resources

Data discoverability for CMBS deal BMO 2022-C1 updated as of 2024-10-01.

2024-10-01

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 ServicerSitus HoldingsSpecial ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationTrusteeWilmington Trust, National AssociationSpecial ServicerCWCapital Asset ManagementDepositorBMO Commercial Mortgage Securities , a Delaware limitedOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Directing Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.Rating AgenciesS&P, Fitch, KBRASpecial ServicerSitus HoldingsSpecial ServicerSitus HoldingsSpecial ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationSpecial ServicerCWCapital Asset ManagementSpecial ServicerCWCapital Asset ManagementDepositorBMO Commercial Mortgage Securities , a Delaware limitedDepositorBMO Commercial Mortgage Securities , a Delaware limitedOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Directing Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.Directing Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5, A-5, A-5$83,867,7192024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5, A-5, A-5$83,867,7192024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5, A-5, A-5$83,867,7192024-12-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEI360C, 360C, 360C, 360A, 360A, 360A$20,528,4862025-03-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEI360C, 360C, 360C, 360A, 360A, 360A$20,528,4862025-03-31
Nuveen Core Impact Bond Fund2024-08-27Search FIGILookup LEI360C, 360C, 360C, 360A, 360A, 360A$20,528,4862025-03-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEI360A, 360A, 360A, 360D, 360D, 360D$16,538,7792024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEI360D, 360D, 360D, 360A, 360A, 360A$16,538,7792024-12-31
College Retirement Equities Fund - Social Choice Account2024-05-28Search FIGILookup LEI360D, 360D, 360D, 360A, 360A, 360A$16,538,7792024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, A-4, A-4$16,063,5222025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, A-4, A-4$16,063,5222025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-4, A-4, A-4$16,063,5222025-02-28
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5, A-5, A-5, 360E, 360E, 360E, 360D, 360D, 360D$15,894,8122024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5, A-5, A-5, 360D, 360D, 360D, 360E, 360E, 360E$15,894,8122024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5, A-5, A-5, 360D, 360D, 360D, 360E, 360E, 360E$15,894,8122024-11-30
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIA-5, A-5, A-5$11,830,8692025-03-31
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIA-5, A-5, A-5$11,830,8692025-03-31
Delaware Ivy Balanced Fund2024-08-27Search FIGILookup LEIA-5, A-5, A-5$11,830,8692025-03-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5, A-5, A-5$9,514,6502024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5, A-5, A-5$9,514,6502024-12-31
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 Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5, A-5, A-5$9,317,4572024-12-31
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 Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5, A-5, A-5$6,289,5712024-12-31
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
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5, A-5, A-5$6,159,2192024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5, A-5, A-5$6,159,2192024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5, A-5, A-5$5,337,7682024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5, A-5, A-5$5,337,7682024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5, A-5, A-5$5,337,7682024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5, A-5, A-5$5,258,1642024-12-31
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-5, A-5, A-5$5,258,1642024-12-31
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-5, A-5, A-5$5,258,1642024-12-31
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-5, A-5, A-5$5,258,1642024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5, A-5, A-5$5,258,1642024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5, A-5, A-5$5,258,1642024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5, A-5, A-5$1,577,4492025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5, A-5, A-5$1,577,4492025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5, A-5, A-5$1,577,4492025-03-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, A-5, A-5$1,334,4422024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, A-5, A-5$1,334,4422024-12-31
Delaware Ivy VIP Balanced2024-05-28Search FIGILookup LEIA-5, A-5, A-5$1,334,4422024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5, A-5, A-5$1,314,5412024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5, A-5, A-5$1,314,5412024-12-31
Macquarie VIP Balanced Series2024-08-21Search FIGILookup LEIA-5, A-5, A-5$1,314,5412024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5, A-5, A-5$263,2462024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5, A-5, A-5$263,2462024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5, A-5, A-5$263,2462024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5, A-5$131,4542024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5, A-5$131,4542024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5, A-5$131,4542024-12-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$83,867,719
2024-12-31
A-5, A-5, A-5Search FIGI
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Baird Core Plus Bond Fund
$83,867,719
2024-12-31
A-5, A-5, A-5Search FIGI
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Baird Core Plus Bond Fund
$83,867,719
2024-12-31
A-5, A-5, A-5Search FIGI
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Nuveen Core Impact Bond Fund
$20,528,486
2025-03-31
360C, 360C, 360C, 360A, 360A, 360ASearch FIGI
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Nuveen Core Impact Bond Fund
$20,528,486
2025-03-31
360C, 360C, 360C, 360A, 360A, 360ASearch FIGI
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Nuveen Core Impact Bond Fund
$20,528,486
2025-03-31
360C, 360C, 360C, 360A, 360A, 360ASearch FIGI
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College Retirement Equities Fund - Social Choice Account
$16,538,779
2024-12-31
360A, 360A, 360A, 360D, 360D, 360DSearch FIGI
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College Retirement Equities Fund - Social Choice Account
$16,538,779
2024-12-31
360D, 360D, 360D, 360A, 360A, 360ASearch FIGI
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College Retirement Equities Fund - Social Choice Account
$16,538,779
2024-12-31
360D, 360D, 360D, 360A, 360A, 360ASearch FIGI
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Strategic Advisers Core Income Fund
$16,063,522
2025-02-28
A-4, A-4, A-4Search FIGI
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Strategic Advisers Core Income Fund
$16,063,522
2025-02-28
A-4, A-4, A-4Search FIGI
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Strategic Advisers Core Income Fund
$16,063,522
2025-02-28
A-4, A-4, A-4Search FIGI
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Fidelity Real Estate High Income Fund
$15,894,812
2024-11-30
A-5, A-5, A-5, 360E, 360E, 360E, 360D, 360D, 360DSearch FIGI
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Fidelity Real Estate High Income Fund
$15,894,812
2024-11-30
A-5, A-5, A-5, 360D, 360D, 360D, 360E, 360E, 360ESearch FIGI
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Fidelity Real Estate High Income Fund
$15,894,812
2024-11-30
A-5, A-5, A-5, 360D, 360D, 360D, 360E, 360E, 360ESearch FIGI
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Delaware Ivy Balanced Fund
$11,830,869
2025-03-31
A-5, A-5, A-5Search FIGI
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Delaware Ivy Balanced Fund
$11,830,869
2025-03-31
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Delaware Ivy Balanced Fund
$11,830,869
2025-03-31
A-5, A-5, A-5Search FIGI
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LVIP Delaware Bond Fund
$9,514,650
2024-12-31
A-5, A-5, A-5Search FIGI
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LVIP Delaware Bond Fund
$9,514,650
2024-12-31
A-5, A-5, A-5Search FIGI
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LVIP Delaware Bond Fund
$9,514,650
2024-12-31
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LVIP Macquarie Bond Fund
$9,317,457
2024-12-31
A-5, A-5, A-5Search FIGI
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LVIP Macquarie Bond Fund
$9,317,457
2024-12-31
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LVIP Macquarie Bond Fund
$9,317,457
2024-12-31
A-5, A-5, A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$6,289,571
2024-12-31
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LVIP Delaware Diversified Income Fund
$6,289,571
2024-12-31
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LVIP Delaware Diversified Income Fund
$6,289,571
2024-12-31
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LVIP Macquarie Diversified Income Fund
$6,159,219
2024-12-31
A-5, A-5, A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$6,159,219
2024-12-31
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LVIP Macquarie Diversified Income Fund
$6,159,219
2024-12-31
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Delaware Ivy VIP Asset Strategy
$5,337,768
2024-12-31
A-5, A-5, A-5Search FIGI
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Delaware Ivy VIP Asset Strategy
$5,337,768
2024-12-31
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Delaware Ivy VIP Asset Strategy
$5,337,768
2024-12-31
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Macquarie VIP Asset Strategy Series
$5,258,164
2024-12-31
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Total Bond Market Trust
$5,258,164
2024-12-31
A-5, A-5, A-5Search FIGI
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Total Bond Market Trust
$5,258,164
2024-12-31
A-5, A-5, A-5Search FIGI
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Total Bond Market Trust
$5,258,164
2024-12-31
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Macquarie VIP Asset Strategy Series
$5,258,164
2024-12-31
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Macquarie VIP Asset Strategy Series
$5,258,164
2024-12-31
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Optimum Fixed Income Fund
$1,577,449
2025-03-31
A-5, A-5, A-5Search FIGI
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Optimum Fixed Income Fund
$1,577,449
2025-03-31
A-5, A-5, A-5Search FIGI
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Optimum Fixed Income Fund
$1,577,449
2025-03-31
A-5, A-5, A-5Search FIGI
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Delaware Ivy VIP Balanced
$1,334,442
2024-12-31
A-5, A-5, A-5Search FIGI
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Delaware Ivy VIP Balanced
$1,334,442
2024-12-31
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Delaware Ivy VIP Balanced
$1,334,442
2024-12-31
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Macquarie VIP Balanced Series
$1,314,541
2024-12-31
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Macquarie VIP Balanced Series
$1,314,541
2024-12-31
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Macquarie VIP Balanced Series
$1,314,541
2024-12-31
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VIP Bond Index Portfolio
$263,246
2024-12-31
A-5, A-5, A-5Search FIGI
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VIP Bond Index Portfolio
$263,246
2024-12-31
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VIP Bond Index Portfolio
$263,246
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$131,454
2024-12-31
A-5, A-5, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$131,454
2024-12-31
A-5, A-5, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$131,454
2024-12-31
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* 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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