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 CompanyCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerBellOakMaster ServicerKeyBank National AssociationDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeWilmington Trust, National AssociationRisk RetentionL-ShapedRating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLCSpecial ServicerGreystone Servicing CompanySpecial ServicerGreystone Servicing CompanyCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerBellOakOperating Advisor & AssetRepresentations ReviewerBellOakMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationDepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationRisk RetentionL-ShapedRisk RetentionL-ShapedRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLCDirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLC

Deal Charts

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 Fund2024-10-28Search FIGILookup LEIA-3$29,765,2652025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$29,765,2652025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$29,765,2652025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$11,994,6132025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$11,994,6132025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$11,994,6132025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$7,514,4592025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$7,514,4592025-01-31
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 II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$5,934,6812024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$5,934,6812024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$5,933,9872024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$5,933,9872024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$5,933,9872024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,578,7512025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,578,7512025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$3,578,7512025-02-28
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,302,6172025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$3,302,6172025-03-31
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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$3,091,6422024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$3,091,6422024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,427,9122024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,427,9122024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-3$1,427,9122024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-3$1,165,2332024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$1,165,2332024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3, A-S$1,165,2332024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$1,065,3602024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-3$1,065,3602024-12-31
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
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$1,064,7292024-12-31
Six Circles Credit Opportunities Fund2024-08-26Search FIGILookup LEIA-3$1,064,7292024-12-31
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$865,8602024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$865,8602024-11-30
Lord Abbett Inflation Focused Fund2024-10-29Search FIGILookup LEIA-3$865,8602024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$772,3922024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$772,3922024-12-31
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
JNL/Lord Abbett Short Duration Income Fund2024-05-23Search FIGILookup LEIA-3$670,5852024-12-31
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
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$308,6612024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$308,6612024-12-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$295,1662025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$295,1662025-05-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$295,1662025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S$211,4822024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S$211,4822024-12-31
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
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$118,9932024-12-31
Short Duration Income Portfolio2024-05-28Search FIGILookup LEIA-3$118,9932024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$29,765,265
2025-02-28
A-3Search FIGI
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JPMorgan Income Fund
$29,765,265
2025-02-28
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JPMorgan Income Fund
$29,765,265
2025-02-28
A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$11,994,613
2025-02-28
A-SSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$11,994,613
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$11,994,613
2025-02-28
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,514,459
2025-01-31
A-3Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,514,459
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$7,514,459
2025-01-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,934,681
2024-12-31
A-3, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,934,681
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,934,681
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,933,987
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,933,987
2024-12-31
A-3, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,933,987
2024-12-31
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JPMorgan Income ETF
$3,578,751
2025-02-28
A-3Search FIGI
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JPMorgan Income ETF
$3,578,751
2025-02-28
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JPMorgan Income ETF
$3,578,751
2025-02-28
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Mercer Core Fixed Income Fund
$3,302,617
2025-03-31
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Mercer Core Fixed Income Fund
$3,302,617
2025-03-31
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Mercer Core Fixed Income Fund
$3,302,617
2025-03-31
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American Funds Multi-Sector Income fund
$3,091,642
2024-12-31
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American Funds Multi-Sector Income fund
$3,091,642
2024-12-31
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American Funds Multi-Sector Income fund
$3,091,642
2024-12-31
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Total Return Portfolio
$1,427,912
2024-12-31
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Total Return Portfolio
$1,427,912
2024-12-31
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Total Return Portfolio
$1,427,912
2024-12-31
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VANGUARD BALANCED INDEX FUND
$1,165,233
2024-12-31
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VANGUARD BALANCED INDEX FUND
$1,165,233
2024-12-31
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VANGUARD BALANCED INDEX FUND
$1,165,233
2024-12-31
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Mid-Cap Equity Portfolio
$1,065,360
2024-12-31
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Mid-Cap Equity Portfolio
$1,065,360
2024-12-31
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Mid-Cap Equity Portfolio
$1,065,360
2024-12-31
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Six Circles Credit Opportunities Fund
$1,064,729
2024-12-31
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Six Circles Credit Opportunities Fund
$1,064,729
2024-12-31
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Six Circles Credit Opportunities Fund
$1,064,729
2024-12-31
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Lord Abbett Inflation Focused Fund
$865,860
2024-11-30
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Lord Abbett Inflation Focused Fund
$865,860
2024-11-30
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Lord Abbett Inflation Focused Fund
$865,860
2024-11-30
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American Funds Strategic Bond Fund
$772,392
2024-12-31
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American Funds Strategic Bond Fund
$772,392
2024-12-31
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American Funds Strategic Bond Fund
$772,392
2024-12-31
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JNL/Lord Abbett Short Duration Income Fund
$670,585
2024-12-31
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JNL/Lord Abbett Short Duration Income Fund
$670,585
2024-12-31
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JNL/Lord Abbett Short Duration Income Fund
$670,585
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$308,661
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$308,661
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$308,661
2024-12-31
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ESG Core Bond Fund
$295,166
2025-05-31
A-3Search FIGI
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ESG Core Bond Fund
$295,166
2025-05-31
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ESG Core Bond Fund
$295,166
2025-05-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$211,482
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$211,482
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$211,482
2024-12-31
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Short Duration Income Portfolio
$118,993
2024-12-31
A-3Search FIGI
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Short Duration Income Portfolio
$118,993
2024-12-31
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Short Duration Income Portfolio
$118,993
2024-12-31
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* 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.

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