BMO 2023-C5 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-C5 updated as of 2024-12-31.
2024-12-31
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.| Rating Agencies | S&P, Fitch, KBRA | Directing Holder/Controlling Class Representative | RREF IV-D AIV RR, LLC | Risk Retention | L-Shape | 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 | Asset RepresentationsReviewer & OperatingAdvisor | 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 |
|---|---|---|
| JPMorgan Income Fund $19,048,999 2025-02-28 | A-5 | Search FIGI Lookup LEI |
| Fidelity Real Estate Income Fund $18,386,362 2025-07-31 | B, A-5 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $8,665,823 2025-02-28 | A-2 | Search FIGI Lookup LEI |
| Goldman Sachs Core Fixed Income Fund $4,734,453 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $2,178,152 2025-03-31 | A-1 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $1,745,271 2025-02-28 | A-5 | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $1,671,455 2025-01-31 | A-5, A-SB | Search FIGI Lookup LEI |
| BATS: Series M Portfolio $438,556 2025-03-31 | X-A | Search FIGI Lookup LEI |
| BATS: Series A Portfolio $403,333 2025-03-31 | X-A | Search FIGI Lookup LEI |
| First Trust Commercial Mortgage Opportunities ETF $340,271 2025-07-31 | A-SB | Search FIGI Lookup LEI |
| Bridge Builder Core Plus Bond Fund $282,461 2025-06-30 | X-A | Search FIGI Lookup LEI |
| Destinations Low Duration Fixed Income Fund $196,139 2025-02-28 | A-1 | Search 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.
* 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.Get some data
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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