6,210 charts

BMO 2023-5C2 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C2 updated as of 2024-10-01.

2024-10-01

Deal Overview

BMO 2023-5C2 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 82 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 124 properties across 21 U.S. states.
Special ServicerGreystone Servicing CompanyCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerBellOakMaster ServicerKeyBank National AssociationDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeWilmington Trust, National AssociationRisk RetentionL-ShapedRating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLCSpecial ServicerGreystone Servicing CompanySpecial ServicerGreystone Servicing CompanyCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerBellOakOperating Advisor & AssetRepresentations ReviewerBellOakMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationDepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationRisk RetentionL-ShapedRisk RetentionL-ShapedRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLCDirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLC

Deal Charts

Geographic Distribution - BMO 2023-5C2 - All States
Conduit
2024-10-01

Fund Holdings

Explore a list of funds that include BMO 2023-5C2 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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$29,765,2652025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$29,765,2652025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$29,765,2652025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$11,994,6132025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$11,994,6132025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$11,994,6132025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$7,514,4592025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$7,514,4592025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$7,514,4592025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$5,934,6812024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$5,934,6812024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$5,934,6812024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$5,933,9872024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$5,933,9872024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$5,933,9872024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,578,7512025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,578,7512025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,578,7512025-02-28
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,302,6172025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,302,6172025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,302,6172025-03-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$3,091,6422024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$3,091,6422024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$3,091,6422024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,427,9122024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,427,9122024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,427,9122024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$1,165,2332024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$1,165,2332024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$1,165,2332024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$1,065,3602024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$1,065,3602024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$1,065,3602024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$1,064,7292024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$1,064,7292024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$1,064,7292024-12-31
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$865,8602024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$865,8602024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$865,8602024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$772,3922024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$772,3922024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$772,3922024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$670,5852024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$670,5852024-12-31
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$670,5852024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$308,6612024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$308,6612024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$308,6612024-12-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$295,1662025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$295,1662025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$295,1662025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S$211,4822024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S$211,4822024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S$211,4822024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$118,9932024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$118,9932024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$118,9932024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$29,765,265
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$29,765,265
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$29,765,265
2025-02-28
A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$11,994,613
2025-02-28
A-SSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$11,994,613
2025-02-28
A-SSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$11,994,613
2025-02-28
A-SSearch FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,514,459
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,514,459
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,514,459
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,934,681
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,934,681
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,934,681
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,933,987
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,933,987
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,933,987
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
JPMorgan Income ETF
$3,578,751
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,578,751
2025-02-28
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,578,751
2025-02-28
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,302,617
2025-03-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,302,617
2025-03-31
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,302,617
2025-03-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,091,642
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,091,642
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,091,642
2024-12-31
CSearch FIGI
Lookup LEI
Total Return Portfolio
$1,427,912
2024-12-31
A-3Search FIGI
Lookup LEI
Total Return Portfolio
$1,427,912
2024-12-31
A-3Search FIGI
Lookup LEI
Total Return Portfolio
$1,427,912
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,165,233
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,165,233
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,165,233
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$1,065,360
2024-12-31
A-3Search FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$1,065,360
2024-12-31
A-3Search FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$1,065,360
2024-12-31
A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$1,064,729
2024-12-31
A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$1,064,729
2024-12-31
A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$1,064,729
2024-12-31
A-3Search FIGI
Lookup LEI
Lord Abbett Inflation Focused Fund
$865,860
2024-11-30
A-3Search FIGI
Lookup LEI
Lord Abbett Inflation Focused Fund
$865,860
2024-11-30
A-3Search FIGI
Lookup LEI
Lord Abbett Inflation Focused Fund
$865,860
2024-11-30
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$772,392
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$772,392
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$772,392
2024-12-31
CSearch FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$670,585
2024-12-31
A-3Search FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$670,585
2024-12-31
A-3Search FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$670,585
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$308,661
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$308,661
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$308,661
2024-12-31
A-3Search FIGI
Lookup LEI
ESG Core Bond Fund
$295,166
2025-05-31
A-3Search FIGI
Lookup LEI
ESG Core Bond Fund
$295,166
2025-05-31
A-3Search FIGI
Lookup LEI
ESG Core Bond Fund
$295,166
2025-05-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$211,482
2024-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$211,482
2024-12-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$211,482
2024-12-31
A-SSearch FIGI
Lookup LEI
Short Duration Income Portfolio
$118,993
2024-12-31
A-3Search FIGI
Lookup LEI
Short Duration Income Portfolio
$118,993
2024-12-31
A-3Search FIGI
Lookup LEI
Short Duration Income Portfolio
$118,993
2024-12-31
A-3Search 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 2023-5C2.

Final Prospectus

2023-10-24

Final Prospectus

2023-10-24

Final Prospectus

2023-10-24

Preliminary Prospectus

2023-10-16

Term Sheet

2023-10-16

Preliminary Prospectus

2023-10-16

Preliminary Prospectus

2023-10-16

Term Sheet

2023-10-16

Term Sheet

2023-10-16

Get the data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-21)