6,295 charts

BMO 2023-C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C4 updated as of 2024-12-02.

2024-12-02

Deal Overview

BMO 2023-C4 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 92 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 218 properties across 27 U.S. states.
DepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerLNR PartnersRisk RetentionHorizontalDirecting Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.Rating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2023-C4 - All States
Conduit
2024-12-02

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
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB$3,152,5992024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,080,8462024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,544,7922025-03-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB$970,0312024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$703,9372024-12-31
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-5$231,8822025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5$51,4082024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$3,152,599
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,080,846
2024-12-31
BSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,544,792
2025-03-31
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$970,031
2024-12-31
BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$703,937
2024-12-31
BSearch FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$231,882
2025-03-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$51,408
2024-12-31
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.

Final Prospectus

2023-02-14

Preliminary Prospectus

2023-01-18

Preliminary Prospectus

2023-01-17

Term Sheet

2023-01-17

Get some data

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.

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

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-12-10)