1,126 deals

BMO 2023-5C1 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C1 updated as of 2025-07-30.

2025-07-30

Deal Overview

BMO 2023-5C1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 50 commercial mortgage loans with an aggregate principal balance of 766.3 million at issuance, secured by the fee and leasehold interests in 98 properties across 22 U.S. states.
CIK
1984246
Rating AgenciesS&P, Fitch, KBRA
Controlling Class Representative3650 Real Estate Investment Trust 2 LLC
Controlling Class3650 Real Estate Investment Trust 2 LLC or an affiliate
Risk RetentionHorizontal
Special Servicer3650 REIT Loan Servicing
DepositorBMO Commercial Mortgage Securities , a Delaware limited
TrusteeComputershare Trust Company, N.A.
Master ServicerKeyBank National Association
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPentalpha Surveillance
📋 Quick Links
📊 Charts
14
💰 Fund Holdings
22
📄 Documents
6
💬 Commentary
1
📈 Metrics
6

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
$766,007,710
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
Original Valuation
$8,661,545,000
Current Valuation
$8,800,345,000

Key Dates

Origination Date
1/1/1970
Latest Valuation
8/1/2023
Latest Transfer
2/27/2025
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
161 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

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BMO 2023-5C1 - All States
2025-07-30

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 Fund2025-05-29Search FIGILookup LEIA-S, A-3$73,421,5562025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC, A-3, B$47,390,4072025-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC, B$15,074,0102025-12-31
PGIM Short Duration Multi-Sector Bond Fund2025-06-25Search FIGILookup LEIA-3$13,671,5592025-10-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-3$12,352,2532026-02-28
Bond Fund of America2025-05-29Search FIGILookup LEIA-3, A-S$6,834,1362025-12-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIC, B$4,773,3172025-12-31
Intermediate Bond Fund of America2025-07-25Search FIGILookup LEIA-3, A-S$4,668,8442025-08-31
Short-Term Bond Fund of America2025-07-25Search FIGILookup LEIA-S, A-3$3,129,8202025-08-31
Sterling Capital Total Return Bond Fund2025-05-29Search FIGILookup LEIA-S$2,118,1142025-09-30
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIB, C$1,515,7392025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-S$1,057,9992025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-S$740,5992025-12-31
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-3$523,7252025-12-31
Capital Group Core Bond Completion Fund2025-05-29Search FIGILookup LEIA-S$317,7142025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-S$317,4002025-12-31
Sterling Capital Short Duration Bond Fund2025-05-29Search FIGILookup LEIA-S$241,2242025-09-30
PGIM Short Duration Multi-Sector Bond ETF2025-07-29Search FIGILookup LEIA-3$157,1162025-08-31
Federated Hermes Global Allocation Fund2025-07-22Search FIGILookup LEIA-3$156,9732025-11-30
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEIA-3$93,2502025-12-31
Sterling Capital Quality Income Fund2025-05-29Search FIGILookup LEIA-S$53,9582025-09-30
Sterling Capital Intermediate U.S. Government Fund2025-05-29Search FIGILookup LEIA-S$27,5082025-09-30
Fund NameTranchesIds
American Balanced Fund
$73,421,556
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$47,390,407
2025-12-31
C, A-3, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$15,074,010
2025-12-31
C, BSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$13,671,559
2025-10-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$12,352,253
2026-02-28
A-3Search FIGI
Lookup LEI
Bond Fund of America
$6,834,136
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$4,773,317
2025-12-31
C, BSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$4,668,844
2025-08-31
A-3, A-SSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$3,129,820
2025-08-31
A-S, A-3Search FIGI
Lookup LEI
Sterling Capital Total Return Bond Fund
$2,118,114
2025-09-30
A-SSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$1,515,739
2025-12-31
B, CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,057,999
2025-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$740,599
2025-12-31
A-SSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$523,725
2025-12-31
A-3Search FIGI
Lookup LEI
Capital Group Core Bond Completion Fund
$317,714
2025-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$317,400
2025-12-31
A-SSearch FIGI
Lookup LEI
Sterling Capital Short Duration Bond Fund
$241,224
2025-09-30
A-SSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$157,116
2025-08-31
A-3Search FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$156,973
2025-11-30
A-3Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$93,250
2025-12-31
A-3Search FIGI
Lookup LEI
Sterling Capital Quality Income Fund
$53,958
2025-09-30
A-SSearch FIGI
Lookup LEI
Sterling Capital Intermediate U.S. Government Fund
$27,508
2025-09-30
A-SSearch 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 sourced from SEC Filings in Edgar.

📄 Remittance Report

SEC filing from 2025-07-30
View Document →

Recent Commentary

Special servicers provide regular updates on the status of troubled loans. Below are recent comments from special servicing reports filed with sec.gov EDGAR for BMO 2023-5C1, giving insights into the current situation and actions being taken.

💬 Servicer Commentary

2025-07-30
Prospectus ID: 21A-1
Transfer to SS 2/7/25 due to loan payment default. NOD sent 3/27/25. PNA executed 4/2/25. Partial financial information has been received from the Borrower. As of 12/31/24, NCF is reported by the Borrower as $3.10M, a 0.88x DSCR. App raisals havebeen received and are under review. A property condition assessment was requested, however the borrower has not allowed access to the property. Negotiations are ongoing via counsel.
Open Deal →
* This list shows only a few of the most recent special servicing commentaries. We are continuously updating our coverage!
* The tagged date represents the date of the Edgar sec.gov filing.
* For full disclosures, please visit our disclosures page.

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

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