6,319 charts

BMO 2023-C6 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C6 updated as of 2024-12-02.

2024-12-02

Deal Overview

BMO 2023-C6 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 64 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 276 properties across 29 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeRREF IV-D AIV RR H, LLCRisk RetentionHorizontalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalMaster ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsTrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Geographic Distribution - BMO 2023-C6 - All States
Conduit
2024-12-02

Fund Holdings

Explore a list of funds that include BMO 2023-C6 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
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-2$35,521,8932024-12-31
American Balanced Fund2024-11-25Search FIGILookup LEIA-S$29,373,6932024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIX-A$12,570,2752025-05-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-S$7,574,6252024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB$3,927,5172024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,874,5272024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC, B$3,688,0252024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$2,185,6142025-03-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-S$1,694,2852024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$1,621,1652024-12-31
Guardian Total Return Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$1,005,9822024-12-31
Guardian Multi-Sector Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$863,0262024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIX-A$751,0952024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-S$672,4192024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB$543,8752024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5, A-S$153,0302024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$35,521,893
2024-12-31
A-2Search FIGI
Lookup LEI
American Balanced Fund
$29,373,693
2024-12-31
A-SSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$12,570,275
2025-05-31
X-ASearch FIGI
Lookup LEI
Bond Fund of America
$7,574,625
2024-12-31
A-SSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$3,927,517
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,874,527
2024-12-31
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$3,688,025
2024-12-31
C, BSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$2,185,614
2025-03-31
A-5Search FIGI
Lookup LEI
Guardian Core Fixed Income VIP Fund
$1,694,285
2024-12-31
A-SSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,621,165
2024-12-31
BSearch FIGI
Lookup LEI
Guardian Total Return Bond VIP Fund
$1,005,982
2024-12-31
A-SSearch FIGI
Lookup LEI
Guardian Multi-Sector Bond VIP Fund
$863,026
2024-12-31
A-SSearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$751,095
2024-12-31
X-ASearch FIGI
Lookup LEI
Guardian Short Duration Bond VIP Fund
$672,419
2024-12-31
A-SSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$543,875
2024-12-31
BSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$153,030
2024-12-31
A-5, A-SSearch 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-C6.

Final Prospectus

2023-08-30

Preliminary Prospectus

2023-08-07

Term Sheet

2023-08-07

Get some 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 2024-12-25)