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BMO 2023-5C2 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C2 updated as of 2025-04-01.

2025-04-01

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 62 properties across 21 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassLD III Sub XIV, LLC
Risk RetentionL-Shaped
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerKeyBank National Association
Special ServicerGreystone Servicing Company
Operating AdvisorBellOak
TrusteeWilmington Trust, National Association

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$777,068,583
Current Trust Amount
$776,874,542
Number of Loans
47
Number of Properties
62
Average Loan Size
$16,533,374

Portfolio Characteristics

Weighted Average Interest Rate
7.3%
Weighted Average Term
59 months
Original Valuation
$4,228,400,000
Current Valuation
$4,216,140,000

Key Dates

Origination Date
10/12/2023
Latest Valuation
9/22/2023
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
$525,590,000
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Geographic Distribution - BMO 2023-5C2 - All States
2025-04-01

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
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S$10,671,4932025-07-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$9,607,5772025-07-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-3$1,068,6542025-10-31
iShares Short Duration Bond Active ETF2025-03-27Search FIGILookup LEIA-3$1,067,5092025-10-31
ESG Core Bond Fund2025-01-28Search FIGILookup LEIA-3$293,3442025-05-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-2$47,4862025-07-31
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$10,671,493
2025-07-31
A-SSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$9,607,577
2025-07-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$1,068,654
2025-10-31
A-3Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$1,067,509
2025-10-31
A-3Search FIGI
Lookup LEI
ESG Core Bond Fund
$293,344
2025-05-31
A-3Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$47,486
2025-07-31
A-2Search 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.

Monthly Remittance Report

2025-04-01

Final Prospectus

2023-10-24

Preliminary Prospectus

2023-10-16

Term Sheet

2023-10-16

Annex A

2023-10-16

Get some data

Access the underlying datasets used to power these analytics.
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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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