BMO 2023-5C1

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated March 4, 2026.
2026-03-04
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BMO 2023-5C1? A US commercial mortgage-backed security ($1.6B; 50 loans; 98 properties).

Identifiers: Series bmo2023-5c1; CIK 1984246.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1984246.

Machine-readable data: https://dealcharts.org/llm/facts/bmo2023-5c1.json · API docs
📋 Quick Links
🏢 Entities
10
📈 Metrics
34
📊 Charts
13
💰 Fund Holdings
12
📄 Documents
6
💬 Analysis & Commentary
1
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Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Controlling Class3650 Real Estate Investment Trust 2 LLC or an affiliate
Controlling Class Representative3650 Real Estate Investment Trust 2 LLC
Risk RetentionHorizontal
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPentalpha Surveillance
Master ServicerKeyBank National Association
Special Servicer3650 REIT Loan Servicing
TrusteeComputershare Trust Company, N.A.
DepositorBMO Commercial Mortgage Securities , a Delaware limited

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$1,594,532,943
Current Trust Amount
$765,920,859
Number of Loans
50
Number of Properties
98
Average Loan Size
$31,890,659

Portfolio Characteristics

Weighted Average Interest Rate
7.4%
Weighted Average Term
60 months
WA DSCR (NCF) at Issuance
N/A
WA DSCR (NCF) Current
1.62x
Original Valuation
$8,661,545,000
Current Valuation
$8,792,475,000

Key Dates

Origination Date
1/1/1970
Latest Valuation
8/1/2023
Latest Transfer
2/7/2025
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$10,000,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
418 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Charts showing deal performance over time.

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-01-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2026-02-26Search FIGILookup LEIA-S, A-3$73,348,3012025-12-31
American Funds Strategic Bond Fund2026-02-26Search FIGILookup LEIB, C, A-3$47,375,7212025-12-31
American Funds Multi-Sector Income Fund2026-02-26Search FIGILookup LEIB, C$15,057,1322025-12-31
Bond Fund of America2026-02-26Search FIGILookup LEIA-S, A-3$6,826,6352025-12-31
JPMorgan Income ETF2026-01-28Search FIGILookup LEIA-3$6,585,7532026-02-28
Intermediate Bond Fund of America2026-01-29Search FIGILookup LEIA-S, A-3$4,672,1482026-08-31
Axonic Strategic Income Fund2025-03-28Search FIGILookup LEIC, X-A$3,461,8372025-10-31
Short-Term Bond Fund of America2026-01-29Search FIGILookup LEIA-3, A-S$3,131,8932026-08-31
DoubleLine Yield Opportunities Fund2026-02-26Search FIGILookup LEIX-A$1,720,3772026-09-30
Capital Group Core Bond Completion Fund2026-02-26Search FIGILookup LEIA-S$316,9742025-12-31
Federated Hermes MDT Balanced Fund2026-03-23Search FIGILookup LEIA-3$209,0642026-07-31
Federated Hermes Global Allocation Fund2026-01-23Search FIGILookup LEIA-3$157,2322025-11-30
Fund NameTranchesIds
American Balanced Fund
$73,348,301
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$47,375,721
2025-12-31
B, C, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$15,057,132
2025-12-31
B, CSearch FIGI
Lookup LEI
Bond Fund of America
$6,826,635
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$6,585,753
2026-02-28
A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$4,672,148
2026-08-31
A-S, A-3Search FIGI
Lookup LEI
Axonic Strategic Income Fund
$3,461,837
2025-10-31
C, X-ASearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$3,131,893
2026-08-31
A-3, A-SSearch FIGI
Lookup LEI
DoubleLine Yield Opportunities Fund
$1,720,377
2026-09-30
X-ASearch FIGI
Lookup LEI
Capital Group Core Bond Completion Fund
$316,974
2025-12-31
A-SSearch FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$209,064
2026-07-31
A-3Search FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$157,232
2025-11-30
A-3Search FIGI
Lookup LEI
12 of 12 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-03-04
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2023-08-16
Final Prospectus
Document filing with updated information.
View on SEC →
2023-07-24
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2023-07-24
Final Termsheet
Document filing with updated information.
View on SEC →
2023-07-24
Annex A
Document filing with updated information.
View on SEC →
2023-07-20
Preliminary Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2026-03-04
Prospectus ID: 21A-1
Transfer to SS 2/7/25 due to loan payment default. As of 12/31/25, NCF is reported by the Borrower as $3.65M. Receiver order granted 10/7/25. Borrower continues to refuse to turn over property to receiver. Court denied borrowe r's motion to vacatethe receiver order 11/13/25. A 30-day standstill agreement was reached effective 1/16/26, expiring 2/16/26. Negotiations for a loan modification are ongoing.
Open Deal →

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bmo2023-5c1
{
  "deal_id": "bmo2023-5c1",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "3650 Real Estate Investment Trust 2 LLC or an affiliate"
  },
  {
    "role": "Controlling Class Representative",
    "name": "3650 Real Estate Investment Trust 2 LLC"
  },
  {
    "role": "Risk Retention",
    "name": "Horizontal"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Master Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Special Servicer",
    "name": "3650 REIT Loan Servicing"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Depositor",
    "name": "BMO Commercial Mortgage Securities , a Delaware limited"
  }
]
}


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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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