6,210 charts

BMO 2023-C5 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C5 updated as of 2024-10-01.

2024-10-01

Deal Overview

BMO 2023-C5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 68 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 380 properties across 23 U.S. states.
Master ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsCertificate AdministratorComputershare Trust Company, N.A.Asset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities c/o BMO CapitalRisk RetentionL-ShapeDirecting Holder/Controlling Class RepresentativeRREF IV-D AIV RR, LLCRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2023-C5 - All States
Conduit
2024-10-01

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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$19,048,9992025-02-28
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-5$10,334,5652024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, B$8,784,7832024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-2$8,665,8232025-02-28
Lord Abbett Core Plus Bond Fund2024-10-29Search FIGILookup LEIA-4$5,720,1962024-11-30
Lord Abbett Total Return Fund2024-10-29Search FIGILookup LEIA-4$4,987,2662024-11-30
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$4,530,4292025-03-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB, C$2,969,2542024-12-31
Lord Abbett Core Fixed Income Fund2024-10-29Search FIGILookup LEIA-4$2,779,0682024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, B$2,325,0192024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$2,178,1522025-03-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,745,2712025-02-28
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-SB, A-5$1,684,6142025-01-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-5$1,557,5922024-11-30
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$1,410,4252024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-4$1,164,5802024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-5$926,0452024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$857,8492024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$524,6552024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, C$494,3612024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-5$472,8582024-12-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIX-A$438,5562025-03-31
BATS: Series A Portfolio2024-08-26Search FIGILookup LEIX-A$403,3332025-03-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$386,4122024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$368,1162024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-4$222,3522024-12-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$196,1392025-02-28
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$76,9822024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$19,1092024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$19,048,999
2025-02-28		A-5Search FIGI
Lookup LEI
LORD ABBETT BOND DEBENTURE FUND INC
$10,334,565
2024-12-31		A-5Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$8,784,783
2024-12-31		C, BSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$8,665,823
2025-02-28		A-2Search FIGI
Lookup LEI
Lord Abbett Core Plus Bond Fund
$5,720,196
2024-11-30		A-4Search FIGI
Lookup LEI
Lord Abbett Total Return Fund
$4,987,266
2024-11-30		A-4Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$4,530,429
2025-03-31		A-5Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,969,254
2024-12-31		B, CSearch FIGI
Lookup LEI
Lord Abbett Core Fixed Income Fund
$2,779,068
2024-11-30		A-4Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,325,019
2024-12-31		C, BSearch FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$2,178,152
2025-03-31		A-1Search FIGI
Lookup LEI
JPMorgan Income ETF
$1,745,271
2025-02-28		A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,684,614
2025-01-31		A-SB, A-5Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,557,592
2024-11-30		A-5Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$1,410,425
2024-12-31		X-ASearch FIGI
Lookup LEI
Total Return Portfolio
$1,164,580
2024-12-31		A-4Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$926,045
2024-12-31		A-5Search FIGI
Lookup LEI
Six Circles Global Bond Fund
$857,849
2024-12-31		A-5Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$524,655
2024-12-31		A-5Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$494,361
2024-12-31		B, CSearch FIGI
Lookup LEI
Bond-Debenture Portfolio
$472,858
2024-12-31		A-5Search FIGI
Lookup LEI
BATS: Series M Portfolio
$438,556
2025-03-31		X-ASearch FIGI
Lookup LEI
BATS: Series A Portfolio
$403,333
2025-03-31		X-ASearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$386,412
2024-12-31		CSearch FIGI
Lookup LEI
JNL Bond Index Fund
$368,116
2024-12-31		A-5Search FIGI
Lookup LEI
Guardian Core Plus Fixed Income VIP Fund
$222,352
2024-12-31		A-4Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$196,139
2025-02-28		A-1Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$76,982
2024-12-31		A-S, A-5Search FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$19,109
2024-12-31		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.

Final Prospectus

2023-06-21

Preliminary Prospectus

2023-05-18

Term Sheet

2023-05-18

Get the 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 2024-11-01)