BMO 2022-C3 - Charts and Resources

Data discoverability for CMBS deal BMO 2022-C3 updated as of 2024-12-02.

2024-12-02

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.
Rating AgenciesS&P, Fitch, KBRADirecting Holder/Controlling Class RepresentativeKKR Real Estate Credit Opportunity Partners II L.P.Risk RetentionL-ShapedDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-5$2,715,2462024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-S$1,923,7442024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-S$1,538,9962024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$886,1252025-03-31
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-SB$729,8452024-12-31
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-5$599,4372025-03-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-1$314,9152025-01-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$312,7502025-03-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-5$287,6342024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$208,8652024-12-31
AST Global Bond Portfolio2024-11-25Search FIGILookup LEIA-5$156,6492024-12-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-5$156,3752025-03-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$152,7472025-01-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-S$128,2502024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$2,715,246
2024-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,923,744
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,538,996
2024-12-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$886,125
2025-03-31
A-5Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$729,845
2024-12-31
A-SBSearch FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$599,437
2025-03-31
A-5Search FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$314,915
2025-01-31
A-1Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$312,750
2025-03-31
A-5Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$287,634
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$208,865
2024-12-31
A-5Search FIGI
Lookup LEI
AST Global Bond Portfolio
$156,649
2024-12-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$156,375
2025-03-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$152,747
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$128,250
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.

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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