BMO 2023-C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C4 updated as of 2024-10-01.

2024-10-01

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.
Certificate AdministratorComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities c/o BMO CapitalMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersTrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRisk RetentionHorizontalDirecting Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.Rating AgenciesMoodys, Fitch, KBRACertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRisk RetentionHorizontalRisk RetentionHorizontalDirecting Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.Directing Holder/Controlling Class RepresentativeSabal Strategic Opportunities Fund, L.P.Rating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Federated Hermes Total Return Bond Fund2024-10-25Search FIGILookup LEIA-2$4,182,5122024-11-30
Federated Hermes Total Return Bond Fund2024-10-25Search FIGILookup LEIA-2$4,182,5122024-11-30
Federated Hermes Total Return Bond Fund2024-10-25Search FIGILookup LEIA-2$4,182,5122024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, B$3,695,3382024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, B$3,695,3382024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC, B$3,695,3382024-11-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,080,8462024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,080,8462024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,080,8462024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$947,9532024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$947,9532024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$947,9532024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$703,9372024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$703,9372024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$703,9372024-12-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$221,5512025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$221,5512025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$221,5512025-03-31
Federated Hermes Global Allocation Fund2024-10-25Search FIGILookup LEIA-5$203,9062024-11-30
Federated Hermes Global Allocation Fund2024-10-25Search FIGILookup LEIA-5$203,9062024-11-30
Federated Hermes Global Allocation Fund2024-10-25Search FIGILookup LEIA-5$203,9062024-11-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$49,2922024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$49,2922024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$49,2922024-12-31
Fund NameTranchesIds
Federated Hermes Total Return Bond Fund
$4,182,512
2024-11-30
A-2Search FIGI
Lookup LEI
Federated Hermes Total Return Bond Fund
$4,182,512
2024-11-30
A-2Search FIGI
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Federated Hermes Total Return Bond Fund
$4,182,512
2024-11-30
A-2Search FIGI
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Fidelity Real Estate High Income Fund
$3,695,338
2024-11-30
C, BSearch FIGI
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Fidelity Real Estate High Income Fund
$3,695,338
2024-11-30
C, BSearch FIGI
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Fidelity Real Estate High Income Fund
$3,695,338
2024-11-30
C, BSearch FIGI
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American Funds Multi-Sector Income fund
$3,080,846
2024-12-31
BSearch FIGI
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American Funds Multi-Sector Income fund
$3,080,846
2024-12-31
BSearch FIGI
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American Funds Multi-Sector Income fund
$3,080,846
2024-12-31
BSearch FIGI
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American Funds Strategic Bond Fund
$947,953
2024-12-31
BSearch FIGI
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American Funds Strategic Bond Fund
$947,953
2024-12-31
BSearch FIGI
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American Funds Strategic Bond Fund
$947,953
2024-12-31
BSearch FIGI
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Capital Group Core Plus Income ETF
$703,937
2024-12-31
BSearch FIGI
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Capital Group Core Plus Income ETF
$703,937
2024-12-31
BSearch FIGI
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Capital Group Core Plus Income ETF
$703,937
2024-12-31
BSearch FIGI
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Goldman Sachs Government Income Fund
$221,551
2025-03-31
A-5Search FIGI
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Goldman Sachs Government Income Fund
$221,551
2025-03-31
A-5Search FIGI
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Goldman Sachs Government Income Fund
$221,551
2025-03-31
A-5Search FIGI
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Federated Hermes Global Allocation Fund
$203,906
2024-11-30
A-5Search FIGI
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Federated Hermes Global Allocation Fund
$203,906
2024-11-30
A-5Search FIGI
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Federated Hermes Global Allocation Fund
$203,906
2024-11-30
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,292
2024-12-31
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$49,292
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$49,292
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.

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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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