BMO 2023-5C1 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C1 updated as of 2025-05-29.

2025-05-29

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

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
$766,033,597
Number of Loans
50
Number of Properties
86
Average Loan Size
$31,890,659

Portfolio Characteristics

Weighted Average Interest Rate
7.4%
Weighted Average Term
60 months
Original Valuation
$6,581,645,000
Current Valuation
$6,747,995,000

Key Dates

Origination Date
12/31/1969
Latest Valuation
7/31/2023
Latest Transfer
2/6/2025
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
118 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
1
Total Updated Value
$237,050,000
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.

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-3, A-S$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 Fund2025-03-27Search FIGILookup LEIA-3$13,566,4752025-10-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$7,513,7402025-07-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-S, A-3$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 America2025-01-23Search FIGILookup LEIA-3, A-S$4,676,7252025-08-31
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S$3,717,1682025-07-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-S, A-3$3,135,8722025-08-31
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 LEIC, B$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
Federated Hermes MDT Balanced Fund2025-03-25Search FIGILookup LEIA-3$208,8002025-07-31
PGIM Short Duration Multi-Sector Bond ETF2025-04-22Search FIGILookup LEIA-3$157,7122025-08-31
Federated Hermes Global Allocation Fund2025-04-22Search FIGILookup LEIA-3$157,5532025-11-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-S$106,3322025-07-31
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-3, A-SSearch 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
$13,566,475
2025-10-31
A-3Search FIGI
Lookup LEI
PGIM Core Bond Fund
$7,513,740
2025-07-31
A-3Search FIGI
Lookup LEI
Bond Fund of America
$6,834,136
2025-12-31
A-S, A-3Search 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
$4,676,725
2025-08-31
A-3, A-SSearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$3,717,168
2025-07-31
A-SSearch FIGI
Lookup LEI
Short-Term Bond Fund of America
$3,135,872
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
C, BSearch 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
Federated Hermes MDT Balanced Fund
$208,800
2025-07-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$157,712
2025-08-31
A-3Search FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$157,553
2025-11-30
A-3Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$106,332
2025-07-31
A-SSearch 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.

Get some data

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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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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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