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BMO 2023-C5 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C5 updated as of 2024-07-01.

2024-07-01

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.
Asset RepresentationsReviewer & OperatingAdvisorPark Bridge Lender ServicesSpecial ServicerRialto Capital AdvisorsDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesRisk 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
2024-07-01

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
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-5, B$27,688,0792024-07-31
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-2$25,409,5282024-10-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-2$10,365,5962024-08-31
LORD ABBETT BOND DEBENTURE FUND INC2024-05-28Search FIGILookup LEIA-5$10,334,5652024-12-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-2$10,141,6962024-08-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-2$9,858,8972024-10-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB, C$8,784,7832024-12-31
Lord Abbett Total Return Fund2024-04-26Search FIGILookup LEIA-4$6,006,9852024-11-30
Lord Abbett Core Fixed Income Fund2024-04-26Search FIGILookup LEIA-4$5,585,1382024-11-30
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB, C$2,996,3432024-12-31
Lord Abbett Core Plus Bond Fund2024-04-26Search FIGILookup LEIA-4$2,523,9352024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, C$2,325,0192024-12-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC$1,691,5542024-10-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-5, A-SB$1,617,3672025-01-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-5$1,526,1222024-11-30
BlackRock Strategic Income Opportunities Portfolio2024-05-28Search FIGILookup LEIX-A$1,450,5862024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5$1,413,4622024-08-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-5$1,262,0262024-12-31
Total Return Portfolio2024-05-28Search FIGILookup LEIA-4$1,164,5802024-12-31
Empower Inflation-Protected Securities Fund2024-05-23Search FIGILookup LEIA-5$944,2002024-12-31
Six Circles Global Bond Fund2024-05-29Search FIGILookup LEIA-5$873,9982024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5$799,7802024-08-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-5$754,7062024-10-31
Master Total Return Portfolio2024-05-28Search FIGILookup LEIX-A$734,7322024-09-30
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$524,6552024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIB, C$498,8712024-12-31
Bond-Debenture Portfolio2024-05-28Search FIGILookup LEIA-5$472,8582024-12-31
Guardian Core Plus Fixed Income VIP Fund2024-05-24Search FIGILookup LEIA-4$472,7442024-12-31
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
First Trust Commercial Mortgage Opportunities ETF2024-06-25Search FIGILookup LEIA-SB$331,4952024-07-31
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIX-A$297,9752024-09-30
Fidelity Strategic Real Return Fund2024-05-23Search FIGILookup LEIB$261,8142024-09-30
RiverNorth/DoubleLine Strategic Income Fund2024-05-30Search FIGILookup LEIA-1$261,2452024-09-30
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$256,2762024-10-31
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIC$184,2492024-08-31
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEIC$100,3932024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$78,5882024-12-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIX-A$19,6402024-12-31
BlackRock Diversified Fixed Income Fund2024-06-27Search FIGILookup LEIX-A$17,4122024-10-31
BlackRock Sustainable Total Return Fund2024-05-28Search FIGILookup LEIX-A$10,2052024-09-30
Fund NameTranchesIds
Fidelity Real Estate Income Fund
$27,688,079
2024-07-31
A-5, BSearch FIGI
Lookup LEI
PGIM Total Return Bond Fund
$25,409,528
2024-10-31
A-2Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,365,596
2024-08-31
A-2Search FIGI
Lookup LEI
LORD ABBETT BOND DEBENTURE FUND INC
$10,334,565
2024-12-31
A-5Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$10,141,696
2024-08-31
A-2Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$9,858,897
2024-10-31
A-2Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$8,784,783
2024-12-31
B, CSearch FIGI
Lookup LEI
Lord Abbett Total Return Fund
$6,006,985
2024-11-30
A-4Search FIGI
Lookup LEI
Lord Abbett Core Fixed Income Fund
$5,585,138
2024-11-30
A-4Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$2,996,343
2024-12-31
B, CSearch FIGI
Lookup LEI
Lord Abbett Core Plus Bond Fund
$2,523,935
2024-11-30
A-4Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,325,019
2024-12-31
B, CSearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$1,691,554
2024-10-31
CSearch FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,617,367
2025-01-31
A-5, A-SBSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,526,122
2024-11-30
A-5Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$1,450,586
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$1,413,462
2024-08-31
A-5Search FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,262,026
2024-12-31
A-5Search FIGI
Lookup LEI
Total Return Portfolio
$1,164,580
2024-12-31
A-4Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$944,200
2024-12-31
A-5Search FIGI
Lookup LEI
Six Circles Global Bond Fund
$873,998
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$799,780
2024-08-31
A-5Search FIGI
Lookup LEI
iShares CMBS ETF
$754,706
2024-10-31
A-5Search FIGI
Lookup LEI
Master Total Return Portfolio
$734,732
2024-09-30
X-ASearch 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
$498,871
2024-12-31
B, CSearch FIGI
Lookup LEI
Bond-Debenture Portfolio
$472,858
2024-12-31
A-5Search FIGI
Lookup LEI
Guardian Core Plus Fixed Income VIP Fund
$472,744
2024-12-31
A-4Search 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
First Trust Commercial Mortgage Opportunities ETF
$331,495
2024-07-31
A-SBSearch FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$297,975
2024-09-30
X-ASearch FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$261,814
2024-09-30
BSearch FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$261,245
2024-09-30
A-1Search FIGI
Lookup LEI
Short Duration Bond Fund
$256,276
2024-10-31
A-1Search FIGI
Lookup LEI
PMC Core Fixed Income Fund
$184,249
2024-08-31
CSearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$100,393
2024-08-31
CSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$78,588
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$19,640
2024-12-31
X-ASearch FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$17,412
2024-10-31
X-ASearch FIGI
Lookup LEI
BlackRock Sustainable Total Return Fund
$10,205
2024-09-30
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

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