BMO 2022-C3 - Charts and Resources

Data discoverability for CMBS deal BMO 2022-C3 updated as of 2024-10-01.

2024-10-01

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.
Master ServicerMidland Loan ServicesDepositorBMO Commercial Mortgage Securities c/o BMO CapitalOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerK-Star Asset ManagementCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Risk RetentionL-ShapedDirecting Holder/Controlling Class RepresentativeKKR Real Estate Credit Opportunity Partners II L.P.Rating AgenciesS&P, Fitch, KBRAMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Risk RetentionL-ShapedRisk RetentionL-ShapedDirecting Holder/Controlling Class RepresentativeKKR Real Estate Credit Opportunity Partners II L.P.Directing Holder/Controlling Class RepresentativeKKR Real Estate Credit Opportunity Partners II L.P.Rating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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 Portfolio2024-08-29Search FIGILookup LEIA-5$2,595,8682024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-5$2,595,8682024-12-31
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 INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,841,8582024-12-31
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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,473,4862024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,473,4862024-12-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$846,3362025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$846,3362025-03-31
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
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-SB$709,5342024-12-31
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
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$572,5212025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$572,5212025-03-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-1$314,9152025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-1$314,9152025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-1$314,9152025-01-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$298,7072025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$298,7072025-03-31
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
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$275,0142024-12-31
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
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$199,6822024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$199,6822024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$152,7472025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$152,7472025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$152,7472025-01-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$149,7622024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$149,7622024-12-31
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
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$149,3532025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$149,3532025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$122,7912024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$122,7912024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$122,7912024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$2,595,868
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$2,595,868
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$2,595,868
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,841,858
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,841,858
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,841,858
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,473,486
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,473,486
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,473,486
2024-12-31
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Goldman Sachs Core Fixed Income Fund
$846,336
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$846,336
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$846,336
2025-03-31
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VIP Investment Grade Bond Portfolio
$709,534
2024-12-31
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VIP Investment Grade Bond Portfolio
$709,534
2024-12-31
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VIP Investment Grade Bond Portfolio
$709,534
2024-12-31
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Goldman Sachs Short Duration Bond Fund
$572,521
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$572,521
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$572,521
2025-03-31
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SDIT Ultra Short Duration Bond Fund
$314,915
2025-01-31
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SDIT Ultra Short Duration Bond Fund
$314,915
2025-01-31
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SDIT Ultra Short Duration Bond Fund
$314,915
2025-01-31
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Goldman Sachs Global Core Fixed Income Fund
$298,707
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$298,707
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$298,707
2025-03-31
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MEDIUM-DURATION BOND FUND
$275,014
2024-12-31
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MEDIUM-DURATION BOND FUND
$275,014
2024-12-31
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MEDIUM-DURATION BOND FUND
$275,014
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$199,682
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$199,682
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$199,682
2024-12-31
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SA PIMCO Global Bond Opportunities Portfolio
$152,747
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$152,747
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$152,747
2025-01-31
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AST Global Bond Portfolio
$149,762
2024-12-31
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AST Global Bond Portfolio
$149,762
2024-12-31
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AST Global Bond Portfolio
$149,762
2024-12-31
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Goldman Sachs Bond Fund
$149,353
2025-03-31
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Goldman Sachs Bond Fund
$149,353
2025-03-31
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Goldman Sachs Bond Fund
$149,353
2025-03-31
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VANGUARD BALANCED INDEX FUND
$122,791
2024-12-31
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VANGUARD BALANCED INDEX FUND
$122,791
2024-12-31
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VANGUARD BALANCED INDEX FUND
$122,791
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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CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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