BMO 2023-5C2 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-5C2 updated as of 2025-05-29.
2025-05-29
Deal Overview
BMO 2023-5C2 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 47 commercial mortgage loans with an aggregate principal balance of 777 million at issuance, secured by the fee and leasehold interests in 69 properties across 21 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Controlling Class | LD III Sub XIV, LLC |
| Risk Retention | L-Shaped |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Master Servicer | KeyBank National Association |
| Special Servicer | Greystone Servicing Company |
| Trustee | Wilmington Trust, National Association |
| Depositor | BMO Commercial Mortgage Securities c/o BMO Capital |
| Operating Advisor | BellOak |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$777,068,583Current Trust Amount
$776,852,542Number of Loans
47Number of Properties
69Average Loan Size
$16,533,374Portfolio Characteristics
Weighted Average Interest Rate
7.3%Weighted Average Term
59 monthsOriginal Valuation
$5,322,600,000Current Valuation
$5,310,340,000Key Dates
Origination Date
10/12/2023Latest Valuation
9/22/2023Latest Transfer
4/8/2025Latest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
1Special Servicing Balance
$2,025,000Loans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
53 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
$525,590,000Value Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal 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 2023-5C2 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 Name | Tranches | Ids |
|---|---|---|
| Fidelity Real Estate Income Fund $10,671,493 2025-07-31 | A-S | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $9,607,577 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $5,975,282 2025-12-31 | A-3, A-S | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $5,974,801 2025-12-31 | A-3, A-S | Search FIGI Lookup LEI |
| American Funds Multi-Sector Income Fund $3,001,019 2025-12-31 | C | Search FIGI Lookup LEI |
| American Funds Strategic Bond Fund $2,775,449 2025-12-31 | C | Search FIGI Lookup LEI |
| Mid-Cap Plus Bond Alpha Portfolio $1,071,044 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| iShares CMBS ETF $1,068,654 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| iShares Short Duration Bond Active ETF $1,067,509 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $353,357 2025-08-31 | A-S | Search FIGI Lookup LEI |
| ESG Core Bond Fund $293,344 2025-05-31 | A-3 | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $213,077 2025-12-31 | A-S | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $47,486 2025-07-31 | A-2 | 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 2023-5C2.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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