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BMO 2023-5C2 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C2 updated as of 2024-07-01.

2024-07-01

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 CompanyOperating Advisor & AssetRepresentations ReviewerBellOakTrusteeWilmington Trust, National AssociationDepositorBMO Commercial Mortgage Securities c/o BMO CapitalMaster ServicerKeyBank National AssociationCertificate AdministratorComputershare Trust Company, N.A.Risk RetentionL-ShapedDirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLCRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2023-5C2 - All States
Conduit
2024-07-01

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
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-S$11,942,5822025-02-28
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-S$10,416,1952024-07-31
Lord Abbett Core Fixed Income Fund2024-04-26Search FIGILookup LEIA-3$10,074,7642024-11-30
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-3$9,471,2942024-07-31
Lord Abbett Total Return Fund2024-04-26Search FIGILookup LEIA-3$7,529,1062024-11-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$7,333,9392025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-3, A-S$6,008,6322024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-3$6,007,4422024-12-31
Lord Abbett Core Plus Bond Fund2024-04-26Search FIGILookup LEIA-3$5,667,3242024-11-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$3,091,6422024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-S$2,536,4012024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-S$2,367,8052024-08-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3$2,269,7362024-09-30
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,427,9122024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-S$1,339,1602024-08-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-3$1,179,3962024-12-31
Mid-Cap Equity Portfolio2024-05-29Search FIGILookup LEIA-3$1,081,7522024-12-31
Six Circles Credit Opportunities Fund2024-05-29Search FIGILookup LEIA-3$1,081,4082024-12-31
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-3$1,052,3662024-10-31
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIX-D$818,6722024-09-30
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
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$565,7122024-09-30
Guardian Core Plus Fixed Income VIP Fund2024-05-24Search FIGILookup LEIA-3$550,6772024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-S$352,1302024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S$213,7872024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$118,9932024-12-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-2$46,3972024-07-31
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$11,942,582
2025-02-28
A-SSearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$10,416,195
2024-07-31
A-SSearch FIGI
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Lord Abbett Core Fixed Income Fund
$10,074,764
2024-11-30
A-3Search FIGI
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PGIM Core Bond Fund
$9,471,294
2024-07-31
A-3Search FIGI
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Lord Abbett Total Return Fund
$7,529,106
2024-11-30
A-3Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,333,939
2025-01-31
A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,008,632
2024-12-31
A-3, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$6,007,442
2024-12-31
A-S, A-3Search FIGI
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Lord Abbett Core Plus Bond Fund
$5,667,324
2024-11-30
A-3Search FIGI
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American Funds Multi-Sector Income fund
$3,091,642
2024-12-31
CSearch FIGI
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Fidelity Real Estate High Income Fund
$2,536,401
2024-11-30
A-SSearch FIGI
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Fidelity Total Bond Fund
$2,367,805
2024-08-31
A-SSearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$2,269,736
2024-09-30
A-3Search FIGI
Lookup LEI
Total Return Portfolio
$1,427,912
2024-12-31
A-3Search FIGI
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Fidelity SAI Total Bond Fund
$1,339,160
2024-08-31
A-SSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,179,396
2024-12-31
A-S, A-3Search FIGI
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Mid-Cap Equity Portfolio
$1,081,752
2024-12-31
A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$1,081,408
2024-12-31
A-3Search FIGI
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BlackRock Short Duration Bond ETF
$1,052,366
2024-10-31
A-3Search FIGI
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PGIM Securitized Credit Fund
$818,672
2024-09-30
X-DSearch FIGI
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American Funds Strategic Bond Fund
$772,392
2024-12-31
CSearch FIGI
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JNL/Lord Abbett Short Duration Income Fund
$670,585
2024-12-31
A-3Search FIGI
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DoubleLine Commercial Real Estate ETF
$565,712
2024-09-30
A-1Search FIGI
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Guardian Core Plus Fixed Income VIP Fund
$550,677
2024-12-31
A-3Search FIGI
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Fidelity Total Bond ETF
$352,130
2024-08-31
A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$213,787
2024-12-31
A-SSearch FIGI
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Short Duration Income Portfolio
$118,993
2024-12-31
A-3Search FIGI
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$46,397
2024-07-31
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.

Final Prospectus

2023-10-24

Preliminary Prospectus

2023-10-16

Term Sheet

2023-10-16

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