BMO 2023-C5 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-C5 updated as of 2025-10-01.2025-10-01
Context Brief
- What it is:BMO 2023-C5 (—) issued 5/15/2023, pool size $657,810,000.
- What's notable: Linked entities and pool composition available below.
- Verify: Source filings linked inDeal Documents. Entity ownership via Verified Profiles.
Deal Size: $657,810,000
Loans: 34
Properties: 199
Context Brief#
CIK: 1972920 • Shelf: — • Pool: 34 loans / 199 properties
Who's Involved#
Deal Overview#
This CMBS transaction was issued under the — shelf. It involves 9 counterparties (0 verified) listed above. The pool totals 34 loans across — states.See participants inWho’s Involved.Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$657,810,000Current Trust Amount
$651,751,237Number of Loans
34Number of Properties
199Average Loan Size
$19,347,353Portfolio Characteristics
Weighted Average Interest Rate
6.7%Weighted Average Term
109 monthsOriginal Valuation
$4,332,570,000Current Valuation
$4,331,020,000Key Dates
Origination Date
5/15/2023Latest Valuation
3/21/2025Latest Transfer
8/20/2025Latest Return
N/ALatest Modification
4/8/2024Special Servicing Status
Loans in Special Servicing
6Special Servicing Balance
$99,482,000Loans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
320 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
7Total Updated Value
$14,100,000Value Change Amount
-$1,550,000Value Change Percentage
-70.2%Modifications
Number of Modifications
1Modified Balance
$22,595,000Deal 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.
Fund Exposure#
Source: NPORT-P & related disclosures • 2025-05-29| Fund | Family | Exposure | Filing Month | Notes |
|---|---|---|---|---|
| American Balanced FundVerify this fund | — | Direct tranche | — | |
| Destinations Low Duration Fixed Income FundVerify this fund | — | Direct tranche | — | |
| SA PIMCO Global Bond Opportunities PortfolioVerify this fund | — | Direct tranche | — | |
| Strategic Advisers Core Income FundVerify this fund | — | Direct tranche | — | |
| PGIM Total Return Bond FundVerify this fund | — | Direct tranche | — | |
| TOTAL BOND MARKET INDEX PORTFOLIOVerify this fund | — | Direct tranche | — | |
| Bond Fund of AmericaVerify this fund | — | Direct tranche | — | |
| PGIM Short Duration Multi-Sector Bond FundVerify this fund | — | Direct tranche | — | |
| BlackRock Diversified Fixed Income FundVerify this fund | — | Direct tranche | — | |
| Fidelity Real Estate High Income FundVerify this fund | — | Direct tranche | — | |
| Six Circles Global Bond FundVerify this fund | — | Direct tranche | — | |
| Asset Allocation FundVerify this fund | — | Direct tranche | — | |
| Guardian Core Plus Fixed Income VIP FundVerify this fund | — | Direct tranche | — | |
| State Street Aggregate Bond Index PortfolioVerify this fund | — | Direct tranche | — |
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
External Analysis
No external analysis linked yet. Become a Verified Contributor to publish and link your research.Have a source-backed note on this deal?Add verified context and help the market ground analysis in citations.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/bmo2023-c5
{
"deal_id": "bmo2023-c5",
"issuer": "",
"shelf": "",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "S&P, Fitch, KBRA"
},
{
"role": "Controlling Class",
"name": "RREF IV-D AIV RR, LLC"
},
{
"role": "Risk Retention",
"name": "L-Shaped"
},
{
"role": "Master Servicer",
"name": "Midland Loan Services"
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
},
{
"role": "Special Servicer",
"name": "Rialto Capital Advisors"
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Depositor",
"name": "BMO Commercial Mortgage Securities c/o BMO Capital"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
}
]
}
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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