6,144 charts

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 ServicerGreystone Servicing CompanyOperating Advisor & AssetRepresentations ReviewerBellOakCertificate AdministratorComputershare Trust Company, N.A.Master ServicerKeyBank National AssociationTrusteeWilmington Trust, National AssociationDepositorBMO Commercial Mortgage Securities c/o BMO CapitalRisk RetentionL-ShapedRating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLC

Deal Charts

Geographic Distribution - BMO 2023-5C2 - All States
Conduit
2024-10-01

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
JPMorgan Income Fund2024-07-26Search FIGILookup LEIA-3$29,241,5872025-02-28
iShares Core U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-S$11,800,5812025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$7,514,4592025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$5,934,6812024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$5,933,9872024-12-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-3$3,515,7882025-02-28
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,302,6172025-03-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$3,091,6422024-12-31
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-3$2,156,2662024-10-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,427,9122024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$1,165,2332024-12-31
BlackRock Short Duration Bond ETF2024-09-27Search FIGILookup LEIA-3$1,078,2692024-10-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$1,065,3602024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$1,064,7292024-12-31
Lord Abbett Inflation Focused Fund2024-07-29Search FIGILookup LEIA-3$850,5072024-11-30
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
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$308,6612024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S$211,4822024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$118,9932024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$29,241,587
2025-02-28
A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$11,800,581
2025-02-28
A-SSearch FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,514,459
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,934,681
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,933,987
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
JPMorgan Income ETF
$3,515,788
2025-02-28
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$3,302,617
2025-03-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,091,642
2024-12-31
CSearch FIGI
Lookup LEI
iShares CMBS ETF
$2,156,266
2024-10-31
A-3Search FIGI
Lookup LEI
Total Return Portfolio
$1,427,912
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,165,233
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
BlackRock Short Duration Bond ETF
$1,078,269
2024-10-31
A-3Search FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$1,065,360
2024-12-31
A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$1,064,729
2024-12-31
A-3Search FIGI
Lookup LEI
Lord Abbett Inflation Focused Fund
$850,507
2024-11-30
A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$772,392
2024-12-31
CSearch FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$670,585
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$308,661
2024-12-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$211,482
2024-12-31
A-SSearch FIGI
Lookup LEI
Short Duration Income Portfolio
$118,993
2024-12-31
A-3Search 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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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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