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CMBS dealSpecial servicing active

BMO 2023-5C1

As of 7/1/2026Source: SEC EDGAR, CIK 1984246
Latest answer
BMO 2023-5C1 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 89%Freshness: 8 days
Context brief

Quick Answer

What is BMO 2023-5C1? A US commercial mortgage-backed security issued July 2023 ($1.6B; 50 loans; 86 properties).

Identifiers: Shelf BMO; 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.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2023 VintageBMO Shelf3650 REIT Loan Servicing (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bmo2023-5c1.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities10Metrics34Charts13Macro Context1Fund Holdings10Documents6Analysis & Commentary1

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
Master ServicerKeyBank National Association
Operating AdvisorPentalpha Surveillance
Certificate AdministratorComputershare Trust Company, N.A.
TrusteeComputershare Trust Company, N.A.
Special Servicer3650 REIT Loan Servicing
DepositorBMO Commercial Mortgage Securities , a Delaware limited

Deal Metrics

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

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-05-28
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2026-02-26Search FIGILookup LEIA-3, A-S$73,348,3012025-12-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIC, B, A-3$46,814,3572026-12-31
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIB, C$14,861,7022026-12-31
Bond Fund of America2026-05-28Search FIGILookup LEIA-S, A-3$6,748,5932026-12-31
Intermediate Bond Fund of America2026-04-27Search FIGILookup LEIA-S, A-3$4,670,9982026-08-31
Axonic Strategic Income Fund2025-03-28Search FIGILookup LEIX-A, C$3,461,8372025-10-31
Short-Term Bond Fund of America2026-04-27Search FIGILookup LEIA-S, A-3$3,131,4212026-08-31
DoubleLine Yield Opportunities Fund2026-05-28Search FIGILookup LEIX-A$1,514,0902026-09-30
Capital Group Core Bond Completion Fund2026-02-26Search FIGILookup LEIA-S$316,9742025-12-31
Federated Hermes MDT Balanced Fund2026-06-23Search FIGILookup LEIA-3$206,6272026-07-31
Fund NameTranchesIds
American Balanced Fund
$73,348,301
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$46,814,357
2026-12-31
C, B, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$14,861,702
2026-12-31
B, CSearch FIGI
Lookup LEI
Bond Fund of America
$6,748,593
2026-12-31
A-S, A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$4,670,998
2026-08-31
A-S, A-3Search FIGI
Lookup LEI
Axonic Strategic Income Fund
$3,461,837
2025-10-31
X-A, CSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$3,131,421
2026-08-31
A-S, A-3Search FIGI
Lookup LEI
DoubleLine Yield Opportunities Fund
$1,514,090
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
$206,627
2026-07-31
A-3Search FIGI
Lookup LEI
10 of 10 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 & lineage Open deal-level fund-holder pageFund 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.
2026-07-01
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#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

💬 Servicer Commentary

2026-05-28
Prospectus ID: 21A-1
5/11/2026 The Loan transferred to Special Servicing on 2/7/25 due to payment default, dating back to December 2024. An Order Appointing Receiver was granted on 10/7/25 and the court subsequently denied the Defendant's motion to vacate the order on 11/1 3/25. There is a hearing scheduled to occur in early June to determine entry of Receiver's Motion to Compel / Contempt of Defendant, to allow Receiver entry to the property and to oversee the asset. In February 2026, 3650 Servicing was appointed and assum edthe special servicing responsibilities for the Loan. Currently the special servicer is dual tracking discussions with the Defendant through outside counsel while proceeding with enforcement remedies in order
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.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
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Datasets & API#

GET https://dealcharts.org/llm/facts/bmo2023-5c1.json
{
  "deal_id": "bmo2023-5c1",
  "issuer": "",
  "shelf": "BMO",
  "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": "Master Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "3650 REIT Loan Servicing"
  },
  {
    "role": "Depositor",
    "name": "BMO Commercial Mortgage Securities , a Delaware limited"
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

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

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