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BMO 2022-C3 - Charts and Resources

Data discoverability for CMBS deal BMO 2022-C3 updated as of 2024-08-30.

2024-08-30

Deal Overview

BMO 2022-C3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 96 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 178 properties across 23 U.S. states.
Special ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities c/o BMO CapitalMaster ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRARisk RetentionL-ShapedDirecting Holder/Controlling Class RepresentativeKKR Real Estate Credit Opportunity Partners II L.P.

Deal Charts

Geographic Distribution - BMO 2022-C3 - All States
Conduit
2024-08-30

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Fidelity Investment Grade Bond Central Fund2024-08-27Search FIGILookup LEIA-SB$6,696,9832024-09-30
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-5$2,595,8682024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,841,8582024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,473,4862024-12-31
PFM Multi-Manager Fixed-Income Fund2024-08-29Search FIGILookup LEIA-5$998,4112024-09-30
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5$968,6292024-10-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$846,3362025-03-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$709,5342024-12-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$572,5212025-03-31
SDIT Ultra Short Duration Bond Fund2024-06-27Search FIGILookup LEIA-1$338,4552025-01-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$298,7072025-03-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$275,0142024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$199,6822024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$149,7622024-12-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$149,3532025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-5$146,2622025-01-31
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$129,7272024-09-30
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$122,7912024-12-31
Fund NameTranchesIds
Fidelity Investment Grade Bond Central Fund
$6,696,983
2024-09-30
A-SBSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$2,595,868
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,841,858
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,473,486
2024-12-31
A-SSearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$998,411
2024-09-30
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$968,629
2024-10-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$846,336
2025-03-31
A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$709,534
2024-12-31
A-SBSearch FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$572,521
2025-03-31
A-5Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$338,455
2025-01-31
A-1Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$298,707
2025-03-31
A-5Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$275,014
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$199,682
2024-12-31
A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$149,762
2024-12-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$149,353
2025-03-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$146,262
2025-01-31
A-5Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$129,727
2024-09-30
A-1Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$122,791
2024-12-31
A-SSearch 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-C3.

Final Prospectus

2022-10-07

Preliminary Prospectus

2022-09-14

Term Sheet

2022-09-14

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