1,092 deals

BMO 2023-C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C4 updated as of 2025-05-01.

2025-05-01

Deal Overview

BMO 2023-C4 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 46 commercial mortgage loans with an aggregate principal balance of 785 million at issuance, secured by the fee and leasehold interests in 109 properties across 27 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassSabal Strategic Opportunities Fund, L.P.
Risk RetentionHorizontal
Special ServicerLNR Partners
Operating AdvisorPentalpha Surveillance
Certificate AdministratorComputershare Trust Company, N.A.
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
TrusteeComputershare Trust Company, N.A.
Master ServicerMidland Loan Services

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$785,414,000
Current Trust Amount
$783,580,251
Number of Loans
46
Number of Properties
109
Average Loan Size
$17,074,217

Portfolio Characteristics

Weighted Average Interest Rate
5.9%
Weighted Average Term
107 months
Original Valuation
$4,436,441,000
Current Valuation
$4,438,341,000

Key Dates

Origination Date
1/5/2023
Latest Valuation
11/12/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
4/8/2024

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
2
Total Updated Value
$120,900,000
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
1
Modified Balance
$27,000,000

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.

Geographic Distribution - BMO 2023-C4 - All States
2025-05-01

Fund Holdings

Explore a list of funds that include BMO 2023-C4 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
Allspring Core Plus Bond Fund2025-04-25Search FIGILookup LEIA-5$7,815,5512025-08-31
Federated Hermes Total Return Bond Fund2025-04-22Search FIGILookup LEIA-2$4,129,5682025-11-30
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIC, B$3,739,3472025-11-30
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEID, B, C$3,723,7422025-08-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEID, B, C$2,102,1122025-08-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIC$730,3392025-08-31
UBS U.S. Allocation Fund2025-04-24Search FIGILookup LEIA-5$507,1742025-08-31
Allspring Managed Account CoreBuilder Shares Series CP2025-04-25Search FIGILookup LEIA-5$253,5872025-08-31
Federated Hermes Global Allocation Fund2025-04-22Search FIGILookup LEIA-5$201,4002025-11-30
Federated Hermes MDT Balanced Fund2025-03-25Search FIGILookup LEIA-5$198,4422025-07-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-5$49,6992025-10-31
Fund NameTranchesIds
Allspring Core Plus Bond Fund
$7,815,551
2025-08-31
A-5Search FIGI
Lookup LEI
Federated Hermes Total Return Bond Fund
$4,129,568
2025-11-30
A-2Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,739,347
2025-11-30
C, BSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$3,723,742
2025-08-31
D, B, CSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$2,102,112
2025-08-31
D, B, CSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$730,339
2025-08-31
CSearch FIGI
Lookup LEI
UBS U.S. Allocation Fund
$507,174
2025-08-31
A-5Search FIGI
Lookup LEI
Allspring Managed Account CoreBuilder Shares Series CP
$253,587
2025-08-31
A-5Search FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$201,400
2025-11-30
A-5Search FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$198,442
2025-07-31
A-5Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$49,699
2025-10-31
A-5Search 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-C4.

Monthly Remittance Report

2025-05-01

Final Prospectus

2023-02-14

Preliminary Prospectus

2023-01-18

Preliminary Prospectus

2023-01-17

Term Sheet

2023-01-17

Annex A

2023-01-17

Get some data

Access the underlying datasets used to power these analytics.
Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

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.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-05)