BMO 2023-5C2 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-5C2 updated as of 2024-12-02.

2024-12-02

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.
Rating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeLD III Sub XIV, LLCRisk RetentionL-ShapedDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerKeyBank National AssociationSpecial ServicerGreystone Servicing CompanyOperating Advisor & AssetRepresentations ReviewerBellOakTrusteeWilmington Trust, National Association

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
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 TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-S, A-3$6,077,2292024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-3, A-S$6,076,0332024-12-31
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
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$3,125,9022024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$3,091,6422024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$2,798,8462024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-3, A-S$1,192,8662024-12-31
Mid-Cap Equity Portfolio2024-11-25Search FIGILookup LEIA-3$1,094,0822024-12-31
Six Circles Credit Opportunities Fund2024-11-26Search FIGILookup LEIA-3$1,092,6452024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-2$974,7092025-03-31
JNL/Lord Abbett Short Duration Income Fund2024-11-26Search FIGILookup LEIA-3$674,1592024-12-31
ESG Core Bond Fund2024-10-29Search FIGILookup LEIA-3$295,1662025-05-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S$216,2332024-12-31
Short Duration Income Portfolio2024-11-26Search FIGILookup LEIA-3$120,3492024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$29,765,265
2025-02-28
A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$11,994,613
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
$6,077,229
2024-12-31
A-S, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,076,033
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
JPMorgan Income ETF
$3,578,751
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
$3,125,902
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,091,642
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,798,846
2024-12-31
CSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,192,866
2024-12-31
A-3, A-SSearch FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$1,094,082
2024-12-31
A-3Search FIGI
Lookup LEI
Six Circles Credit Opportunities Fund
$1,092,645
2024-12-31
A-3Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$974,709
2025-03-31
A-2Search FIGI
Lookup LEI
JNL/Lord Abbett Short Duration Income Fund
$674,159
2024-12-31
A-3Search FIGI
Lookup LEI
ESG Core Bond Fund
$295,166
2025-05-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$216,233
2024-12-31
A-SSearch FIGI
Lookup LEI
Short Duration Income Portfolio
$120,349
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.

Get some data

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.