BMO 2022-C2 - Charts and Resources

Data discoverability for CMBS deal BMO 2022-C2 updated as of 2024-10-01.

2024-10-01

Deal Overview

BMO 2022-C2 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 76 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 224 properties across 38 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeWilmington Trust, National AssociationMaster ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Risk RetentionL-ShapedDirecting Holder/Controlling Class RepresentativeRREF IV Debt AIV, LPRating AgenciesMoodys, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsDepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Risk RetentionL-ShapedRisk RetentionL-ShapedDirecting Holder/Controlling Class RepresentativeRREF IV Debt AIV, LPDirecting Holder/Controlling Class RepresentativeRREF IV Debt AIV, LPRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BMO 2022-C2 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
Metropolitan West Total Return Bond Fund2024-08-21Search FIGILookup LEIA-5$21,080,5432025-03-31
Metropolitan West Total Return Bond Fund2024-08-21Search FIGILookup LEIA-5$21,080,5432025-03-31
Metropolitan West Total Return Bond Fund2024-08-21Search FIGILookup LEIA-5$21,080,5432025-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,168,8522024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,168,8522024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,168,8522024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,339,9582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,339,9582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,339,9582024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$1,324,6842025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$1,324,6842025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-5$1,324,6842025-03-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$511,9642024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$511,9642024-12-31
Empower Core Strategies: Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$511,9642024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$292,5512024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$292,5512024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$292,5512024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$161,8782024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$161,8782024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$161,8782024-12-31
Fund NameTranchesIds
Metropolitan West Total Return Bond Fund
$21,080,543
2025-03-31
A-5Search FIGI
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Metropolitan West Total Return Bond Fund
$21,080,543
2025-03-31
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Metropolitan West Total Return Bond Fund
$21,080,543
2025-03-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,168,852
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,168,852
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$4,168,852
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,339,958
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,339,958
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,339,958
2024-12-31
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Goldman Sachs Dynamic Bond Fund
$1,324,684
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$1,324,684
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$1,324,684
2025-03-31
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Empower Core Strategies: Inflation-Protected Securities Fund
$511,964
2024-12-31
A-5Search FIGI
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Empower Core Strategies: Inflation-Protected Securities Fund
$511,964
2024-12-31
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Empower Core Strategies: Inflation-Protected Securities Fund
$511,964
2024-12-31
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VANGUARD BALANCED INDEX FUND
$292,551
2024-12-31
A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$292,551
2024-12-31
A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$292,551
2024-12-31
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AST Global Bond Portfolio
$161,878
2024-12-31
A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$161,878
2024-12-31
A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$161,878
2024-12-31
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.

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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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