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BMO 2023-C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C4 updated as of 2024-07-01.

2024-07-01

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.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerLNR PartnersMaster ServicerMidland Loan ServicesDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Risk RetentionHorizontalDirecting Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.Rating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2023-C4 - All States
Conduit
2024-07-01

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 Fund2024-04-25Search FIGILookup LEIA-5$7,678,3632024-08-31
Federated Hermes Total Return Bond Fund2024-07-24Search FIGILookup LEIA-2$4,113,7022024-11-30
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC, B$3,575,7782024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEID, C, B$3,507,2182024-08-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,080,8462024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIB, C, D$1,979,8752024-08-31
MassMutual Core Bond Fund2024-05-30Search FIGILookup LEIA-5$1,306,8222024-09-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$947,9532024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB$710,9642024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIC$693,4802024-08-31
UBS U.S. Allocation Fund2024-07-23Search FIGILookup LEIA-5$490,3222024-08-31
MassMutual Diversified Bond Fund2024-05-30Search FIGILookup LEIA-5$301,5742024-09-30
Allspring Managed Account CoreBuilder Shares Series CP2024-04-25Search FIGILookup LEIA-5$249,1362024-08-31
Federated Hermes Global Allocation Fund2024-07-24Search FIGILookup LEIA-5$195,4732024-11-30
Federated Hermes MDT Balanced Fund2024-06-24Search FIGILookup LEIA-5$190,9452024-07-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$50,1372024-12-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-5$47,8962024-10-31
Fund NameTranchesIds
Allspring Core Plus Bond Fund
$7,678,363
2024-08-31
A-5Search FIGI
Lookup LEI
Federated Hermes Total Return Bond Fund
$4,113,702
2024-11-30
A-2Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,575,778
2024-11-30
C, BSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$3,507,218
2024-08-31
D, C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,080,846
2024-12-31
BSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,979,875
2024-08-31
B, C, DSearch FIGI
Lookup LEI
MassMutual Core Bond Fund
$1,306,822
2024-09-30
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$947,953
2024-12-31
BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$710,964
2024-12-31
BSearch FIGI
Lookup LEI
Fidelity Total Bond ETF
$693,480
2024-08-31
CSearch FIGI
Lookup LEI
UBS U.S. Allocation Fund
$490,322
2024-08-31
A-5Search FIGI
Lookup LEI
MassMutual Diversified Bond Fund
$301,574
2024-09-30
A-5Search FIGI
Lookup LEI
Allspring Managed Account CoreBuilder Shares Series CP
$249,136
2024-08-31
A-5Search FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$195,473
2024-11-30
A-5Search FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$190,945
2024-07-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,137
2024-12-31
A-5Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$47,896
2024-10-31
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.

Final Prospectus

2023-02-14

Preliminary Prospectus

2023-01-18

Preliminary Prospectus

2023-01-17

Term Sheet

2023-01-17

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