BMO 2023-5C2 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-5C2 updated as of 2024-12-31.
2024-12-31
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 Agencies | Moodys, Fitch, KBRA | Directing Holder/Controlling Class Representative | LD III Sub XIV, LLC | Risk Retention | L-Shaped | Depositor | BMO Commercial Mortgage Securities c/o BMO Capital | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | KeyBank National Association | Special Servicer | Greystone Servicing Company | Operating Advisor & AssetRepresentations Reviewer | BellOak | Trustee | Wilmington 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $29,765,265 | 2025-02-28 |
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-S | $11,994,613 | 2025-02-28 |
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | A-S | $10,671,493 | 2025-07-31 |
| PGIM Core Bond Fund | 2024-12-26 | Search FIGI | Lookup LEI | A-3 | $9,645,939 | 2025-07-31 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $3,578,751 | 2025-02-28 |
| Mercer Core Fixed Income Fund | 2024-08-26 | Search FIGI | Lookup LEI | A-3 | $3,302,617 | 2025-03-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-2 | $974,709 | 2025-03-31 |
| ESG Core Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | A-3 | $295,166 | 2025-05-31 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-2 | $47,486 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income Fund $29,765,265 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $11,994,613 2025-02-28 | A-S | Search FIGI Lookup LEI |
| Fidelity Real Estate Income Fund $10,671,493 2025-07-31 | A-S | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $9,645,939 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $3,578,751 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Mercer Core Fixed Income Fund $3,302,617 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $974,709 2025-03-31 | A-2 | Search FIGI Lookup LEI |
| ESG Core Bond Fund $295,166 2025-05-31 | A-3 | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $47,486 2025-07-31 | A-2 | Search 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.
* 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.
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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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