6,009 charts

BMO 2023-5C1 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C1 updated as of 2024-08-30.

2024-08-30

Deal Overview

BMO 2023-5C1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 77 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 172 properties across 22 U.S. states.
TrusteeComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities , a Delaware limitedSpecial Servicer3650 REIT Commercial Mortgage Securities IICertificate AdministratorComputershare Trust Company, N.A.Master ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRisk RetentionHorizontalDirecting Holder/Controlling Class Representative3650 Real Estate Investment Trust 2 LLC or an affiliateRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2023-5C1 - All States
Conduit
2024-08-30

Fund Holdings

Explore a list of funds that include BMO 2023-5C1 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
American Balanced Fund2024-05-28Search FIGILookup LEIA-3, A-S$70,178,9432024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, A-3, C$47,449,2632024-12-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIA-3$41,151,5152025-02-28
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$26,724,3652024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,274,2492024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-3$13,306,2812024-10-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$12,914,8612025-02-28
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-3$6,495,5392025-02-28
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$4,688,2822024-12-31
Fidelity Investment Grade Bond Central Fund2024-08-27Search FIGILookup LEIA-3$4,351,7722024-09-30
Axonic Strategic Income Fund2024-06-24Search FIGILookup LEIX-A, C$3,916,3982024-10-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$2,809,3532024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$2,799,2812025-03-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3$1,761,4312024-12-31
PFM Multi-Manager Fixed-Income Fund2024-08-29Search FIGILookup LEIA-3$1,709,1162024-09-30
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$1,488,6722024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,042,0892024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$729,4622024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-3$726,9582024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$524,7072024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$521,0452024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$414,4542024-12-31
Federated Hermes Global Allocation Fund2024-07-24Search FIGILookup LEIA-3$154,7882024-11-30
Fund NameTranchesIds
American Balanced Fund
$70,178,943
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$47,449,263
2024-12-31
B, A-3, CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$41,151,515
2025-02-28
A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$26,724,365
2024-12-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$15,274,249
2024-12-31
B, CSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$13,306,281
2024-10-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$12,914,861
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$6,495,539
2025-02-28
A-3Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$4,688,282
2024-12-31
C, BSearch FIGI
Lookup LEI
Fidelity Investment Grade Bond Central Fund
$4,351,772
2024-09-30
A-3Search FIGI
Lookup LEI
Axonic Strategic Income Fund
$3,916,398
2024-10-31
X-A, CSearch FIGI
Lookup LEI
Bond Fund of America
$2,809,353
2024-12-31
A-SSearch FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$2,799,281
2025-03-31
A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$1,761,431
2024-12-31
A-3Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$1,709,116
2024-09-30
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,488,672
2024-12-31
B, CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,042,089
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$729,462
2024-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$726,958
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$524,707
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$521,045
2024-12-31
A-SSearch FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$414,454
2024-12-31
A-3Search FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$154,788
2024-11-30
A-3Search 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 2023-5C1.

Final Prospectus

2023-08-16

Preliminary Prospectus

2023-07-24

Term Sheet

2023-07-24

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-09-06)