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BMO 2023-C6 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C6 updated as of 2024-07-01.

2024-07-01

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.
TrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorBMO Commercial Mortgage Securities c/o BMO CapitalSpecial ServicerRialto Capital AdvisorsRisk RetentionHorizontalDirecting Holder/Controlling Class RepresentativeRREF IV-D AIV RR H, LLCRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2023-C6 - All States
Conduit
2024-07-01

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 Portfolio2024-05-28Search FIGILookup LEIA-2$34,897,2822024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-S$28,738,6022024-12-31
Fidelity Real Estate Income Fund2024-06-28Search FIGILookup LEIA-S, A-5$19,427,5002024-07-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-2$12,456,0432024-10-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-S$7,410,8542024-12-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-S$5,832,1622024-08-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$3,874,5272024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5, A-S$2,328,3182024-08-31
Guardian Core Fixed Income VIP Fund2024-05-24Search FIGILookup LEIA-S$1,720,2752024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB$1,656,6932024-12-31
PGIM Balanced Fund2024-05-28Search FIGILookup LEIX-B$1,392,7252024-09-30
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5, A-S$1,316,8792024-08-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-S$1,298,9942024-11-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$1,100,9002024-12-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIX-A$1,060,0192024-08-31
Guardian Total Return Bond VIP Fund2024-05-24Search FIGILookup LEIA-S$1,021,4132024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIC$1,007,4922024-10-31
Guardian Multi-Sector Bond VIP Fund2024-05-24Search FIGILookup LEIA-S$876,2652024-12-31
VIP Investment Grade Bond II Portfolio2024-05-23Search FIGILookup LEIX-A$774,1802024-12-31
Guardian Short Duration Bond VIP Fund2024-05-24Search FIGILookup LEIA-S$682,7342024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIB$555,7942024-12-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-5$529,2632024-08-31
PGIM Total Return Bond ETF2024-04-23Search FIGILookup LEIX-B$395,2812024-08-31
PGIM Short Duration Multi-Sector Bond ETF2024-04-23Search FIGILookup LEIA-2, X-B$307,0722024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-S$149,4142024-12-31
Fund NameTranchesIds
AST PGIM Fixed Income Central Portfolio
$34,897,282
2024-12-31
A-2Search FIGI
Lookup LEI
American Balanced Fund
$28,738,602
2024-12-31
A-SSearch FIGI
Lookup LEI
Fidelity Real Estate Income Fund
$19,427,500
2024-07-31
A-S, A-5Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$12,456,043
2024-10-31
A-2Search FIGI
Lookup LEI
Bond Fund of America
$7,410,854
2024-12-31
A-SSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$5,832,162
2024-08-31
A-SSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$3,874,527
2024-12-31
BSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,328,318
2024-08-31
A-5, A-SSearch FIGI
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Guardian Core Fixed Income VIP Fund
$1,720,275
2024-12-31
A-SSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,656,693
2024-12-31
BSearch FIGI
Lookup LEI
PGIM Balanced Fund
$1,392,725
2024-09-30
X-BSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,316,879
2024-08-31
A-5, A-SSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$1,298,994
2024-11-30
A-SSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,100,900
2024-12-31
BSearch FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$1,060,019
2024-08-31
X-ASearch FIGI
Lookup LEI
Guardian Total Return Bond VIP Fund
$1,021,413
2024-12-31
A-SSearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$1,007,492
2024-10-31
CSearch FIGI
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Guardian Multi-Sector Bond VIP Fund
$876,265
2024-12-31
A-SSearch FIGI
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VIP Investment Grade Bond II Portfolio
$774,180
2024-12-31
X-ASearch FIGI
Lookup LEI
Guardian Short Duration Bond VIP Fund
$682,734
2024-12-31
A-SSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$555,794
2024-12-31
BSearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$529,263
2024-08-31
A-5Search FIGI
Lookup LEI
PGIM Total Return Bond ETF
$395,281
2024-08-31
X-BSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$307,072
2024-08-31
A-2, X-BSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$149,414
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

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