BMO 2023-5C2 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C2 updated as of 2025-06-30.

2025-06-30

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

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
$776,842,745
Number of Loans
47
Number of Properties
69
Average Loan Size
$16,533,374

Portfolio Characteristics

Weighted Average Interest Rate
7.3%
Weighted Average Term
59 months
Original Valuation
$5,322,600,000
Current Valuation
$5,310,340,000

Key Dates

Origination Date
10/11/2023
Latest Valuation
9/21/2023
Latest Transfer
4/7/2025
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$2,025,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
92 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

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 Fund2025-06-26Search FIGILookup LEIA-S$10,707,9422025-07-31
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$9,607,5772025-07-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-S, A-3$5,975,2822025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-S, A-3$5,974,8012025-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC$3,001,0192025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC$2,775,4492025-12-31
iShares CMBS ETF2025-06-26Search FIGILookup LEIA-3$1,076,0922025-10-31
iShares Short Duration Bond Active ETF2025-06-26Search FIGILookup LEIA-3$1,075,5332025-10-31
Mid-Cap Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEIA-3$1,071,0442025-12-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIA-S$353,3572025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-S$213,0772025-12-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2025-06-26Search FIGILookup LEIA-2$47,6872025-07-31
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$10,707,942
2025-07-31
A-SSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$9,607,577
2025-07-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,975,282
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,974,801
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$3,001,019
2025-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,775,449
2025-12-31
CSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,076,092
2025-10-31
A-3Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$1,075,533
2025-10-31
A-3Search FIGI
Lookup LEI
Mid-Cap Plus Bond Alpha Portfolio
$1,071,044
2025-12-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$353,357
2025-08-31
A-SSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$213,077
2025-12-31
A-SSearch FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$47,687
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.

Recent Commentary

Special servicers provide regular updates on the status of troubled loans. Below are recent comments from special servicing reports filed with sec.gov EDGAR for BMO 2023-5C2, giving insights into the current situation and actions being taken.

6/11/2025 New transfer as of 4/8/25. File is under review. SS has sent Borrower a PNA and Hello Letter.

2025-06-30
84 Hoyt Street
Abe Cohen
Prospectus ID: 35
* This list shows only a few of the most recent special servicing commentaries. We are continuously updating our coverage!
* The tagged date represents the date of the Edgar sec.gov filing.
* For full disclosures, please visit our disclosures page.

Get some data

Access the underlying datasets used to power these analytics.

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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