BMO 2023-5C2 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C2 updated as of 2024-08-30.

2024-08-30

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.
Certificate AdministratorComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities c/o BMO CapitalOperating Advisor & AssetRepresentations ReviewerBellOakSpecial ServicerGreystone Servicing CompanyMaster ServicerKeyBank National AssociationTrusteeWilmington Trust, National AssociationRisk RetentionL-ShapedDirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLCRating AgenciesMoodys, Fitch, KBRA

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 Fund2024-07-26Search 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 INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$8,397,6992024-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$7,333,9392025-01-31
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-S, A-3$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
VANGUARD CORE BOND FUND2024-08-27Search FIGILookup LEIA-3$2,873,7372024-09-30
PFM Multi-Manager Fixed-Income Fund2024-08-29Search FIGILookup LEIA-3$2,235,1292024-09-30
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 INSTITUTIONAL SHORT-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$1,138,8522024-09-30
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
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-3$1,052,3662024-10-31
Lord Abbett Inflation Focused Fund2024-07-29Search FIGILookup LEIA-3$850,5072024-11-30
PGIM Securitized Credit Fund2024-08-29Search FIGILookup LEIX-D$776,8822024-09-30
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 ETF2024-08-22Search FIGILookup LEIA-1$539,4292024-09-30
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
VANGUARD CORE-PLUS BOND FUND2024-08-27Search FIGILookup LEIA-3$159,6522024-09-30
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
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$8,397,699
2024-09-30
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
$5,934,681
2024-12-31
A-S, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,933,987
2024-12-31
A-S, A-3Search FIGI
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JPMorgan Income ETF
$3,515,788
2025-02-28
A-3Search FIGI
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Mercer Core Fixed Income Fund
$3,302,617
2025-03-31
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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VANGUARD CORE BOND FUND
$2,873,737
2024-09-30
A-3Search FIGI
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PFM Multi-Manager Fixed-Income Fund
$2,235,129
2024-09-30
A-3Search FIGI
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Total Return Portfolio
$1,427,912
2024-12-31
A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$1,165,233
2024-12-31
A-S, A-3Search FIGI
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$1,138,852
2024-09-30
A-3Search FIGI
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Mid-Cap Equity Portfolio
$1,065,360
2024-12-31
A-3Search FIGI
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Six Circles Credit Opportunities Fund
$1,064,729
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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Lord Abbett Inflation Focused Fund
$850,507
2024-11-30
A-3Search FIGI
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PGIM Securitized Credit Fund
$776,882
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
$539,429
2024-09-30
A-1Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$308,661
2024-12-31
A-3Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$211,482
2024-12-31
A-SSearch FIGI
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VANGUARD CORE-PLUS BOND FUND
$159,652
2024-09-30
A-3Search FIGI
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Short Duration Income Portfolio
$118,993
2024-12-31
A-3Search FIGI
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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.

Deal Documents

Links to the deal documents for BMO 2023-5C2.

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