BMO 2023-5C1 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C1 updated as of 2024-10-01.

2024-10-01

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.
Certificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Special Servicer3650 REIT Commercial Mortgage Securities IIMaster ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorBMO Commercial Mortgage Securities , a Delaware limitedDirecting Holder/Controlling Class Representative3650 Real Estate Investment Trust 2 LLC or an affiliateRisk RetentionHorizontalRating AgenciesS&P, Fitch, KBRACertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Special Servicer3650 REIT Commercial Mortgage Securities IISpecial Servicer3650 REIT Commercial Mortgage Securities IIMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorBMO Commercial Mortgage Securities , a Delaware limitedDepositorBMO Commercial Mortgage Securities , a Delaware limitedDirecting Holder/Controlling Class Representative3650 Real Estate Investment Trust 2 LLC or an affiliateDirecting Holder/Controlling Class Representative3650 Real Estate Investment Trust 2 LLC or an affiliateRisk RetentionHorizontalRisk RetentionHorizontalRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2024-05-28Search FIGILookup LEIA-S, A-3$70,178,9432024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-S, A-3$70,178,9432024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-S, A-3$70,178,9432024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, A-3, C$47,449,2632024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIA-3, C, B$47,449,2632024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIA-3, C, B$47,449,2632024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$41,948,1742025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$41,948,1742025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$41,948,1742025-02-28
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$26,724,3652024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$26,724,3652024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$26,724,3652024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$15,274,2492024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,274,2492024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$15,274,2492024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$12,914,8612025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$12,914,8612025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$12,914,8612025-02-28
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$6,641,9892025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$6,641,9892025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$6,641,9892025-05-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$6,621,2872025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$6,621,2872025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$6,621,2872025-02-28
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$4,688,2822024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$4,688,2822024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$4,688,2822024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$2,809,3532024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$2,809,3532024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$2,809,3532024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$2,799,2812025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$2,799,2812025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$2,799,2812025-03-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3$1,761,4312024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3$1,761,4312024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-3$1,761,4312024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$1,488,6722024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$1,488,6722024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC, B$1,488,6722024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,042,0892024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,042,0892024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,042,0892024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$729,4622024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$729,4622024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$729,4622024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S$726,9582024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S$726,9582024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S$726,9582024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$524,7072024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$524,7072024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$524,7072024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$521,0452024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$521,0452024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$521,0452024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$414,4542024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$414,4542024-12-31
VIP Investment Grade Bond Portfolio2024-08-27Search FIGILookup LEIA-3$414,4542024-12-31
Federated Hermes Global Allocation Fund2024-10-25Search FIGILookup LEIA-3$158,3122024-11-30
Federated Hermes Global Allocation Fund2024-10-25Search FIGILookup LEIA-3$158,3122024-11-30
Federated Hermes Global Allocation Fund2024-10-25Search FIGILookup LEIA-3$158,3122024-11-30
Fund NameTranchesIds
American Balanced Fund
$70,178,943
2024-12-31
A-S, A-3Search FIGI
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American Balanced Fund
$70,178,943
2024-12-31
A-S, A-3Search FIGI
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American Balanced Fund
$70,178,943
2024-12-31
A-S, A-3Search FIGI
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American Funds Strategic Bond Fund
$47,449,263
2024-12-31
B, A-3, CSearch FIGI
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American Funds Strategic Bond Fund
$47,449,263
2024-12-31
A-3, C, BSearch FIGI
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American Funds Strategic Bond Fund
$47,449,263
2024-12-31
A-3, C, BSearch FIGI
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JPMorgan Income Fund
$41,948,174
2025-02-28
A-3Search FIGI
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JPMorgan Income Fund
$41,948,174
2025-02-28
A-3Search FIGI
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JPMorgan Income Fund
$41,948,174
2025-02-28
A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$26,724,365
2024-12-31
A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$26,724,365
2024-12-31
A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$26,724,365
2024-12-31
A-3Search FIGI
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American Funds Multi-Sector Income fund
$15,274,249
2024-12-31
C, BSearch FIGI
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American Funds Multi-Sector Income fund
$15,274,249
2024-12-31
B, CSearch FIGI
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American Funds Multi-Sector Income fund
$15,274,249
2024-12-31
B, CSearch FIGI
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Strategic Advisers Core Income Fund
$12,914,861
2025-02-28
A-3Search FIGI
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Strategic Advisers Core Income Fund
$12,914,861
2025-02-28
A-3Search FIGI
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Strategic Advisers Core Income Fund
$12,914,861
2025-02-28
A-3Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$6,641,989
2025-05-31
A-3Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$6,641,989
2025-05-31
A-3Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$6,641,989
2025-05-31
A-3Search FIGI
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JPMorgan Income ETF
$6,621,287
2025-02-28
A-3Search FIGI
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JPMorgan Income ETF
$6,621,287
2025-02-28
A-3Search FIGI
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JPMorgan Income ETF
$6,621,287
2025-02-28
A-3Search FIGI
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Capital Group Core Plus Income ETF
$4,688,282
2024-12-31
C, BSearch FIGI
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Capital Group Core Plus Income ETF
$4,688,282
2024-12-31
B, CSearch FIGI
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Capital Group Core Plus Income ETF
$4,688,282
2024-12-31
B, CSearch FIGI
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Bond Fund of America
$2,809,353
2024-12-31
A-SSearch FIGI
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Bond Fund of America
$2,809,353
2024-12-31
A-SSearch FIGI
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Bond Fund of America
$2,809,353
2024-12-31
A-SSearch FIGI
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Mercer Core Fixed Income Fund
$2,799,281
2025-03-31
A-3Search FIGI
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Mercer Core Fixed Income Fund
$2,799,281
2025-03-31
A-3Search FIGI
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Mercer Core Fixed Income Fund
$2,799,281
2025-03-31
A-3Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,761,431
2024-12-31
A-3Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,761,431
2024-12-31
A-3Search FIGI
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VIP Investment Grade Bond II Portfolio
$1,761,431
2024-12-31
A-3Search FIGI
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Capital Group U.S. Multi-Sector Income ETF
$1,488,672
2024-12-31
C, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$1,488,672
2024-12-31
C, BSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$1,488,672
2024-12-31
C, BSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,042,089
2024-12-31
A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,042,089
2024-12-31
A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$1,042,089
2024-12-31
A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$729,462
2024-12-31
A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$729,462
2024-12-31
A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$729,462
2024-12-31
A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$726,958
2024-12-31
A-3, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$726,958
2024-12-31
A-3, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$726,958
2024-12-31
A-3, A-SSearch FIGI
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State Street Aggregate Bond Index Portfolio
$524,707
2024-12-31
A-3Search FIGI
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State Street Aggregate Bond Index Portfolio
$524,707
2024-12-31
A-3Search FIGI
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State Street Aggregate Bond Index Portfolio
$524,707
2024-12-31
A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$521,045
2024-12-31
A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$521,045
2024-12-31
A-SSearch FIGI
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VANGUARD BALANCED INDEX FUND
$521,045
2024-12-31
A-SSearch FIGI
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VIP Investment Grade Bond Portfolio
$414,454
2024-12-31
A-3Search FIGI
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VIP Investment Grade Bond Portfolio
$414,454
2024-12-31
A-3Search FIGI
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VIP Investment Grade Bond Portfolio
$414,454
2024-12-31
A-3Search FIGI
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Federated Hermes Global Allocation Fund
$158,312
2024-11-30
A-3Search FIGI
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Federated Hermes Global Allocation Fund
$158,312
2024-11-30
A-3Search FIGI
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Federated Hermes Global Allocation Fund
$158,312
2024-11-30
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* 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.

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