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

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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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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Collateral Distribution - Industrial - BMO 2023-5C2

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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	2024-07-26	Search FIGI	Lookup LEI	A-3	$29,241,587	2025-02-28
iShares Core U.S. Aggregate Bond ETF	2024-07-26	Search FIGI	Lookup LEI	A-S	$11,800,581	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	2024-08-27	Search FIGI	Lookup LEI	A-S, A-3	$5,934,681	2024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S, A-3	$5,933,987	2024-12-31
JPMorgan Income ETF	2024-07-26	Search FIGI	Lookup LEI	A-3	$3,515,788	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	2024-05-28	Search FIGI	Lookup LEI	C	$3,091,642	2024-12-31
iShares CMBS ETF	2024-09-27	Search FIGI	Lookup LEI	A-3	$2,156,266	2024-10-31
Total Return Portfolio	2024-05-28	Search FIGI	Lookup LEI	A-3	$1,427,912	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S, A-3	$1,165,233	2024-12-31
BlackRock Short Duration Bond ETF	2024-09-27	Search FIGI	Lookup LEI	A-3	$1,078,269	2024-10-31
Mid-Cap Equity Portfolio	2024-08-12	Search FIGI	Lookup LEI	A-3	$1,065,360	2024-12-31
Six Circles Credit Opportunities Fund	2024-08-26	Search FIGI	Lookup LEI	A-3	$1,064,729	2024-12-31
Lord Abbett Inflation Focused Fund	2024-07-29	Search FIGI	Lookup LEI	A-3	$850,507	2024-11-30
American Funds Strategic Bond Fund	2024-05-28	Search FIGI	Lookup LEI	C	$772,392	2024-12-31
JNL/Lord Abbett Short Duration Income Fund	2024-05-23	Search FIGI	Lookup LEI	A-3	$670,585	2024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-3	$308,661	2024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-S	$211,482	2024-12-31
Short Duration Income Portfolio	2024-05-28	Search FIGI	Lookup LEI	A-3	$118,993	2024-12-31

Fund Name	Tranches	Ids
JPMorgan Income Fund $29,241,587 2025-02-28	A-3	Search FIGI Lookup LEI
iShares Core U.S. Aggregate Bond ETF $11,800,581 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 $5,934,681 2024-12-31	A-S, A-3	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $5,933,987 2024-12-31	A-S, A-3	Search FIGI Lookup LEI
JPMorgan Income ETF $3,515,788 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 $3,091,642 2024-12-31	C	Search FIGI Lookup LEI
iShares CMBS ETF $2,156,266 2024-10-31	A-3	Search FIGI Lookup LEI
Total Return Portfolio $1,427,912 2024-12-31	A-3	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $1,165,233 2024-12-31	A-S, A-3	Search FIGI Lookup LEI
BlackRock Short Duration Bond ETF $1,078,269 2024-10-31	A-3	Search FIGI Lookup LEI
Mid-Cap Equity Portfolio $1,065,360 2024-12-31	A-3	Search FIGI Lookup LEI
Six Circles Credit Opportunities Fund $1,064,729 2024-12-31	A-3	Search FIGI Lookup LEI
Lord Abbett Inflation Focused Fund $850,507 2024-11-30	A-3	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $772,392 2024-12-31	C	Search FIGI Lookup LEI
JNL/Lord Abbett Short Duration Income Fund $670,585 2024-12-31	A-3	Search FIGI Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $308,661 2024-12-31	A-3	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $211,482 2024-12-31	A-S	Search FIGI Lookup LEI
Short Duration Income Portfolio $118,993 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.