BMO 2023-C5 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-C5 updated as of 2023-05-18.
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 275 properties across 23 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Controlling Class | RREF IV-D AIV RR, LLC | Risk Retention | L-Shaped | Depositor | BMO Commercial Mortgage Securities c/o BMO Capital | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | Rialto Capital Advisors | Operating Advisor | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. |
Deal Charts
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 Name | Tranches | Ids |
|---|---|---|
| PGIM Total Return Bond Fund $25,694,890 2025-10-31 | A-2 | Search FIGI Lookup LEI |
| Fidelity Real Estate Income Fund $18,386,362 2025-07-31 | B, A-5 | Search FIGI Lookup LEI |
| PGIM Short Duration Multi-Sector Bond Fund $11,091,970 2025-10-31 | A-2 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $10,331,394 2025-08-31 | A-2 | Search FIGI Lookup LEI |
| iShares CMBS ETF $1,809,222 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $1,400,799 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| BlackRock Total Return Fund $687,999 2025-09-30 | X-A | Search FIGI Lookup LEI |
| First Trust Commercial Mortgage Opportunities ETF $339,039 2025-07-31 | A-SB | Search FIGI Lookup LEI |
| Short Duration Bond Fund $281,085 2025-10-31 | A-1 | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $273,097 2025-06-30 | X-A | Search FIGI Lookup LEI |
| Fidelity Strategic Real Return Fund $261,822 2025-09-30 | B | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $16,628 2025-10-31 | X-A | Search FIGI Lookup LEI |
* 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.Recent Special Servicing 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.2/11/2025 - Loan and collateral performance are being evaluated, including inspections of properties. Lender has noticed default for delinquent payments, which remain unremedied, and the loan has been accelerated.
2/11/2025 - Loan and collateral performance are being evaluated, including inspections of properties. Lender has noticed default for delinquent payments, which remain unremedied, and the loan has been accelerated.
2/11/2025 - Loan and collateral performance are being evaluated, including inspections of properties. Lender has noticed default for delinquent payments, which remain unremedied, and the loan has been accelerated.
The loan is transferring to the Special Servicer, Rialto, due to payment default. Loan next due for 12/6/2024. Borrower is in non-compliance with lockbox activation.
* The tagged date represents the date of the Edgar sec.gov 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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