BMO 2023-5C1 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-5C1 updated as of 2025-04-01.
2025-04-01
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 86 properties across 22 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | S&P, Fitch, KBRA |
| Controlling Class | 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 Loan Servicing |
| Trustee | Computershare Trust Company, N.A. |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Operating Advisor | Pentalpha Surveillance |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$1,594,532,943Current Trust Amount
$766,059,136Number of Loans
50Number of Properties
86Average Loan Size
$31,890,659Portfolio Characteristics
Weighted Average Interest Rate
7.4%Weighted Average Term
60 monthsOriginal Valuation
$6,581,645,000Current Valuation
$6,747,995,000Key Dates
Origination Date
12/31/1969Latest Valuation
7/31/2023Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
1Total Updated Value
$237,050,000Value Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal 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 |
|---|---|---|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $13,566,475 | 2025-10-31 |
| PGIM Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-3 | $7,513,740 | 2025-07-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | A-3 | $6,641,989 | 2025-05-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-3, A-S | $4,676,725 | 2025-08-31 |
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | A-S | $3,717,168 | 2025-07-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-S, A-3 | $3,135,872 | 2025-08-31 |
| Federated Hermes MDT Balanced Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-3 | $208,800 | 2025-07-31 |
| PGIM Short Duration Multi-Sector Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | A-3 | $157,712 | 2025-08-31 |
| Federated Hermes Global Allocation Fund | 2025-04-22 | Search FIGI | Lookup LEI | A-3 | $157,553 | 2025-11-30 |
| 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 |
|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund $13,566,475 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $7,513,740 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 |
| Intermediate Bond Fund of America $4,676,725 2025-08-31 | A-3, A-S | Search FIGI Lookup LEI |
| Fidelity Real Estate Income Fund $3,717,168 2025-07-31 | A-S | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $3,135,872 2025-08-31 | A-S, A-3 | Search FIGI Lookup LEI |
| Federated Hermes MDT Balanced Fund $208,800 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| PGIM Short Duration Multi-Sector Bond ETF $157,712 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Federated Hermes Global Allocation Fund $157,553 2025-11-30 | 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
Access the underlying datasets used to power these analytics.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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