1,126 deals

BMO 2023-C5 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C5 updated as of 2025-07-30.

2025-07-30

Deal Overview

BMO 2023-C5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 34 commercial mortgage loans with an aggregate principal balance of 657.2 million at issuance, secured by the fee and leasehold interests in 199 properties across 23 U.S. states.
CIK
1972920
Rating AgenciesS&P, Fitch, KBRA
Controlling ClassRREF IV-D AIV RR, LLC
Risk RetentionL-Shaped
TrusteeComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
Operating AdvisorPark Bridge Lender Services
Special ServicerRialto Capital Advisors
Certificate AdministratorComputershare Trust Company, N.A.
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
📋 Quick Links
📊 Charts
15
💰 Fund Holdings
21
📄 Documents
6
💬 Commentary
5
📈 Metrics
6

Deal Metrics

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

Deal Overview

Original Trust Amount
$657,810,000
Current Trust Amount
$652,175,572
Number of Loans
34
Number of Properties
199
Average Loan Size
$19,347,353

Portfolio Characteristics

Weighted Average Interest Rate
6.7%
Weighted Average Term
109 months
Original Valuation
$4,332,570,000
Current Valuation
$4,331,020,000

Key Dates

Origination Date
5/15/2023
Latest Valuation
3/21/2025
Latest Transfer
3/31/2025
Latest Return
N/A
Latest Modification
4/8/2024

Special Servicing Status

Loans in Special Servicing
5
Special Servicing Balance
$95,857,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
267 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
7
Total Updated Value
$14,100,000
Value Change Amount
-$1,550,000
Value Change Percentage
-70.2%

Modifications

Number of Modifications
1
Modified Balance
$22,595,000

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-C5 - All States
2025-07-30

Fund Holdings

Explore a list of funds that include BMO 2023-C5 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
PGIM Total Return Bond Fund2025-06-25Search FIGILookup LEIA-2$25,738,4682025-10-31
PGIM Short Duration Multi-Sector Bond Fund2025-06-25Search FIGILookup LEIA-2$11,110,7822025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIA-2$10,345,7442025-08-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-2$8,694,5632026-02-28
American Balanced Fund2025-05-29Search FIGILookup LEIA-5$5,135,3582025-12-31
SA PIMCO Global Bond Opportunities Portfolio2025-06-27Search FIGILookup LEIA-SB, A-5$1,677,1652026-01-31
Fidelity Real Estate High Income Fund2025-04-25Search FIGILookup LEIA-5$1,539,2452025-11-30
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIA-5$1,425,6172025-08-31
Intermediate Bond Fund of America2025-07-25Search FIGILookup LEIA-5$1,373,0262025-08-31
Asset Allocation Fund2025-05-29Search FIGILookup LEIA-5$1,298,4252025-12-31
Empower Inflation-Protected Securities Fund2025-05-22Search FIGILookup LEIA-5$936,0792025-12-31
Six Circles Global Bond Fund2025-05-29Search FIGILookup LEIA-5$863,9762025-12-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIA-5$806,6572025-08-31
BlackRock Total Return Fund2025-02-26Search FIGILookup LEIX-A$687,9992025-09-30
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-5$520,0322025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-5$420,5312025-12-31
Fidelity Strategic Real Return Fund2025-02-25Search FIGILookup LEIB$261,8222025-09-30
RiverNorth/DoubleLine Strategic Income Fund2025-05-30Search FIGILookup LEIA-1$199,8092025-09-30
Destinations Low Duration Fixed Income Fund2025-07-22Search FIGILookup LEIA-1$157,0622026-02-28
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-5, A-S$78,1792025-12-31
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEIX-A$16,6282025-10-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$25,738,468
2025-10-31
A-2Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$11,110,782
2025-10-31
A-2Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,345,744
2025-08-31
A-2Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$8,694,563
2026-02-28
A-2Search FIGI
Lookup LEI
American Balanced Fund
$5,135,358
2025-12-31
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,677,165
2026-01-31
A-SB, A-5Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,539,245
2025-11-30
A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$1,425,617
2025-08-31
A-5Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$1,373,026
2025-08-31
A-5Search FIGI
Lookup LEI
Asset Allocation Fund
$1,298,425
2025-12-31
A-5Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$936,079
2025-12-31
A-5Search FIGI
Lookup LEI
Six Circles Global Bond Fund
$863,976
2025-12-31
A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$806,657
2025-08-31
A-5Search FIGI
Lookup LEI
BlackRock Total Return Fund
$687,999
2025-09-30
X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$520,032
2025-12-31
A-5Search FIGI
Lookup LEI
Bond Fund of America
$420,531
2025-12-31
A-5Search FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$261,822
2025-09-30
BSearch FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$199,809
2025-09-30
A-1Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$157,062
2026-02-28
A-1Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$78,179
2025-12-31
A-5, A-SSearch FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$16,628
2025-10-31
X-ASearch 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-C5 sourced from SEC Filings in Edgar.

📄 Remittance Report

SEC filing from 2025-07-30
View Document →

Recent Commentary

Special servicers provide regular updates on the status of troubled loans. Below are recent comments from special servicing reports filed with sec.gov EDGAR for BMO 2023-C5, giving insights into the current situation and actions being taken.

💬 Servicer Commentary

2025-07-30
The Penleigh
Galen Drever
Prospectus ID: 16
7/11/2025 - Special Servicer is in the process of determining next steps for this Loan. Borrower has executed PNL and is cooperating with Special Servicer. As of 6/25/2025, Borrower and Special Servicer are working to finalize a Bring-Current to
Open Deal →

💬 Servicer Commentary

2025-07-30
Portfolio (3 Multifamily properties)
Nishant Meraiya
Prospectus ID: 30
7/11/2025 - Borrower remains non-compliant with cash management and reporting requirements. Foreclosure complaint was filed on 6/5/25.
Open Deal →

💬 Servicer Commentary

2025-07-30
Prospectus ID: 6A6
7/8/2025 - The Loan transferred to SS on 3/31/25 due to a potential default associated with properties with a total ALA representing over 40% of total $425MM ALA having been rejected in BK court. The subject Loan is a $425MM1st lien, fixed- rate, interest -only, mortgage loan. The $425MM Loan is comprised of 9 notes, secured by the fee and leasehold interest in 42, primarily grocery store properties. The 42 Properties, which were 100% leased to six tenants, pursuant to triple net (GÇ£NNNGÇ¥) leases, consisted of 31 retail Properties, 7 industrial, and 4 office Properties located in 8 states. In 3Q24, the tenants in the 3 largest properties filed BK. The BKGÇÖs ultimately resulted in the rejection of leases on 9 of the pools 42 properties by 3/31/25. Tho se lease rejections represented 45% of the LoanGÇÖs ALA. The Borrower contacted the Master in 3/25 and self-reported. The 2023 UW appraisals have GÇ£go dark GÇ¥ values that allow the Trust to quantify the potential diminution of value associated with the subject buildings going dark. The go dark values indicate a drop $178.1MM, which results in a Loan LTV of only 48.68%. The Borrower has entered into a 6-mos. forbearance, which requires the Loan remains current, while the Borrower works to get below the 4 0% level. The Borrower GÇÖs marketing efforts for the 9 dark properties produced sale of the smallest dark property (ALA $250M) in June and Lender received net proceeds of
Open Deal →

💬 Servicer Commentary

2025-07-30
Portfolio (4 Multifamily properties)
Mendel Steiner
Prospectus ID: 29
7/11/2025 - Borrower remains non-compliant with cash management and reporting requirements. Foreclosure complaint was filed on 6/4/25.
Open Deal →

💬 Servicer Commentary

2025-07-30
Portfolio (3 Multifamily properties)
Mendel Steiner
Prospectus ID: 4
7/11/2025 - Borrower remains non-compliant with cash management and reporting requirements. Lender is evaluating litigation process.
Open Deal →
* This list shows only a few of the most recent special servicing commentaries. We are continuously updating our coverage!
* The tagged date represents the date of the Edgar sec.gov filing.
* For full disclosures, please visit our disclosures page.

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

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