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.Depositor | BMO Commercial Mortgage Securities c/o BMO Capital | Trustee | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Certificate Administrator | Computershare Trust Company, N.A. | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Special Servicer | LNR Partners | Risk Retention | Horizontal | Directing Holder/Controlling Class Representative | Sabal Strategic Opportunities Fund, L.P. | Rating Agencies | Moodys, Fitch, KBRA |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
American Funds Multi-Sector Income Fund | 2024-11-25 | Search FIGI | Lookup LEI | B | $3,152,599 | 2024-12-31 |
American Funds Multi-Sector Income fund | 2024-05-28 | Search FIGI | Lookup LEI | B | $3,080,846 | 2024-12-31 |
Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $1,544,792 | 2025-03-31 |
American Funds Strategic Bond Fund | 2024-11-25 | Search FIGI | Lookup LEI | B | $970,031 | 2024-12-31 |
Capital Group Core Plus Income ETF | 2024-08-19 | Search FIGI | Lookup LEI | B | $703,937 | 2024-12-31 |
Goldman Sachs Government Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-5 | $231,882 | 2025-03-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $51,408 | 2024-12-31 |
Fund Name | Tranches | Ids |
---|---|---|
American Funds Multi-Sector Income Fund $3,152,599 2024-12-31 | B | Search FIGI Lookup LEI |
American Funds Multi-Sector Income fund $3,080,846 2024-12-31 | B | Search FIGI Lookup LEI |
Nuveen Bond Index Fund $1,544,792 2025-03-31 | A-5 | Search FIGI Lookup LEI |
American Funds Strategic Bond Fund $970,031 2024-12-31 | B | Search FIGI Lookup LEI |
Capital Group Core Plus Income ETF $703,937 2024-12-31 | B | Search FIGI Lookup LEI |
Goldman Sachs Government Income Fund $231,882 2025-03-31 | A-5 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $51,408 2024-12-31 | A-5 | 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-C4.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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