BMO 2023-5C1 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-5C1 updated as of 2024-12-31.
2024-12-31
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.| Rating Agencies | S&P, Fitch, KBRA | Directing Holder/Controlling Class Representative | 3650 Real Estate Investment Trust 2 LLC or an affiliate | Risk Retention | Horizontal | Depositor | BMO Commercial Mortgage Securities , a Delaware limited | Master Servicer | KeyBank National Association | Special Servicer | 3650 REIT Commercial Mortgage Securities II | Trustee | Computershare Trust Company, N.A. | Certificate Administrator | Computershare Trust Company, N.A. | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $41,948,174 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | A-3 | $12,914,861 | 2025-02-28 |
| PGIM Core Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | A-3 | $7,525,738 | 2025-07-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | A-3 | $6,641,989 | 2025-05-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $6,621,287 | 2025-02-28 |
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | A-S | $3,717,168 | 2025-07-31 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | A-3 | $2,799,281 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-3 | $1,064,342 | 2025-03-31 |
| Federated Hermes MDT Balanced Fund | 2024-12-23 | Search FIGI | Lookup LEI | A-3 | $209,131 | 2025-07-31 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-S | $106,332 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income Fund $41,948,174 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $12,914,861 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $7,525,738 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $6,641,989 2025-05-31 | A-3 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $6,621,287 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Fidelity Real Estate Income Fund $3,717,168 2025-07-31 | A-S | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $2,799,281 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $1,064,342 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| Federated Hermes MDT Balanced Fund $209,131 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $106,332 2025-07-31 | A-S | 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 2023-5C1.Get some data
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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