BMO 2022-C3 - Charts and Resources
Data discoverability for CMBS deal BMO 2022-C3 updated as of 2022-09-14.
2022-09-14
Deal Overview
BMO 2022-C3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 48 commercial mortgage loans with an aggregate principal balance of 726.5 million at issuance, secured by the fee and leasehold interests in 89 properties across 23 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Directing Holder/Controlling Class Representative | KKR Real Estate Credit Opportunity Partners II L.P. | Risk Retention | L-Shaped | Depositor | BMO Commercial Mortgage Securities c/o BMO Capital | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | K-Star Asset Management | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BMO 2022-C3 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 2025-01-24 | Search FIGI | Lookup LEI | A-5 | $1,225,391 | 2025-02-28 |
| SIIT LIMITED DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | A-1 | $1,083,077 | 2025-05-31 |
| Goldman Sachs Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-5 | $886,125 | 2025-03-31 |
| Goldman Sachs Short Duration Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-5 | $599,437 | 2025-03-31 |
| SIIT ULTRA SHORT DURATION BOND FUND | 2025-01-29 | Search FIGI | Lookup LEI | A-1 | $516,571 | 2025-05-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-5 | $312,750 | 2025-03-31 |
| Goldman Sachs Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-5 | $156,375 | 2025-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF $1,225,391 2025-02-28 | A-5 | Search FIGI Lookup LEI |
| SIIT LIMITED DURATION BOND FUND $1,083,077 2025-05-31 | A-1 | Search FIGI Lookup LEI |
| Goldman Sachs Core Fixed Income Fund $886,125 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Goldman Sachs Short Duration Bond Fund $599,437 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| SIIT ULTRA SHORT DURATION BOND FUND $516,571 2025-05-31 | A-1 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $312,750 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Goldman Sachs Bond Fund $156,375 2025-03-31 | A-5 | Search 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.
* 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-C3.Get some data
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.
