BMO 2023-5C2 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C2 updated as of 2024-12-02.

2024-12-02

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.

Rating Agencies	Moodys, Fitch, KBRA	Directing Holder/Controlling Class Representative	LD III Sub XIV, LLC	Risk Retention	L-Shaped	Depositor	BMO Commercial Mortgage Securities c/o BMO Capital	Certificate Administrator	Computershare Trust Company, N.A.	Master Servicer	KeyBank National Association	Special Servicer	Greystone Servicing Company	Operating Advisor & AssetRepresentations Reviewer	BellOak	Trustee	Wilmington Trust, National Association

Deal Charts

Geographic Distribution - BMO 2023-5C2 - All States

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Geographic Distribution - BMO 2023-5C2 - Top 5 States

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Geographic Distribution - BMO 2023-5C2 - Top 10 States

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Interest Rate Distribution - BMO 2023-5C2

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Maturity Schedule - BMO 2023-5C2

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Delinquencies - BMO 2023-5C2

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Loan Structure - BMO 2023-5C2

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Property Types - BMO 2023-5C2

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Collateral Distribution - Multifamily - BMO 2023-5C2

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2023-11-09

Collateral Distribution - Office - BMO 2023-5C2

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Collateral Distribution - Retail - BMO 2023-5C2

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Collateral Distribution - Self Storage - BMO 2023-5C2

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Collateral Distribution - Mixed Use - BMO 2023-5C2

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Collateral Distribution - Lodging - BMO 2023-5C2

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2023-11-09

Collateral Distribution - Industrial - BMO 2023-5C2

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2023-11-09

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	Filing Date	FIGI	LEI	Tranches	Total Value	Reporting Period
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	A-3	$29,765,265	2025-02-28
iShares Core U.S. Aggregate Bond ETF	2024-10-25	Search FIGI	Lookup LEI	A-S	$11,994,613	2025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	2024-09-27	Search FIGI	Lookup LEI	A-3	$7,514,459	2025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-S, A-3	$6,077,229	2024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-3, A-S	$6,076,033	2024-12-31
JPMorgan Income ETF	2024-10-28	Search FIGI	Lookup LEI	A-3	$3,578,751	2025-02-28
Mercer Core Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	A-3	$3,302,617	2025-03-31
American Funds Multi-Sector Income Fund	2024-11-25	Search FIGI	Lookup LEI	C	$3,125,902	2024-12-31
American Funds Multi-Sector Income fund	2024-05-28	Search FIGI	Lookup LEI	C	$3,091,642	2024-12-31
American Funds Strategic Bond Fund	2024-11-25	Search FIGI	Lookup LEI	C	$2,798,846	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	A-3, A-S	$1,192,866	2024-12-31
Mid-Cap Equity Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-3	$1,094,082	2024-12-31
Six Circles Credit Opportunities Fund	2024-11-26	Search FIGI	Lookup LEI	A-3	$1,092,645	2024-12-31
Nuveen Bond Index Fund	2024-11-26	Search FIGI	Lookup LEI	A-2	$974,709	2025-03-31
JNL/Lord Abbett Short Duration Income Fund	2024-11-26	Search FIGI	Lookup LEI	A-3	$674,159	2024-12-31
ESG Core Bond Fund	2024-10-29	Search FIGI	Lookup LEI	A-3	$295,166	2025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	A-S	$216,233	2024-12-31
Short Duration Income Portfolio	2024-11-26	Search FIGI	Lookup LEI	A-3	$120,349	2024-12-31

Fund Name	Tranches	Ids
JPMorgan Income Fund $29,765,265 2025-02-28	A-3	Search FIGI Lookup LEI
iShares Core U.S. Aggregate Bond ETF $11,994,613 2025-02-28	A-S	Search FIGI Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $7,514,459 2025-01-31	A-3	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $6,077,229 2024-12-31	A-S, A-3	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $6,076,033 2024-12-31	A-3, A-S	Search FIGI Lookup LEI
JPMorgan Income ETF $3,578,751 2025-02-28	A-3	Search FIGI Lookup LEI
Mercer Core Fixed Income Fund $3,302,617 2025-03-31	A-3	Search FIGI Lookup LEI
American Funds Multi-Sector Income Fund $3,125,902 2024-12-31	C	Search FIGI Lookup LEI
American Funds Multi-Sector Income fund $3,091,642 2024-12-31	C	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $2,798,846 2024-12-31	C	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $1,192,866 2024-12-31	A-3, A-S	Search FIGI Lookup LEI
Mid-Cap Equity Portfolio $1,094,082 2024-12-31	A-3	Search FIGI Lookup LEI
Six Circles Credit Opportunities Fund $1,092,645 2024-12-31	A-3	Search FIGI Lookup LEI
Nuveen Bond Index Fund $974,709 2025-03-31	A-2	Search FIGI Lookup LEI
JNL/Lord Abbett Short Duration Income Fund $674,159 2024-12-31	A-3	Search FIGI Lookup LEI
ESG Core Bond Fund $295,166 2025-05-31	A-3	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $216,233 2024-12-31	A-S	Search FIGI Lookup LEI
Short Duration Income Portfolio $120,349 2024-12-31	A-3	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.