BMO 2023-C6 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-C6 updated as of 2024-12-31.
2024-12-31
Deal Overview
BMO 2023-C6 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 32 commercial mortgage loans with an aggregate principal balance of 604.3 million at issuance, secured by the fee and leasehold interests in 138 properties across 29 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Directing Holder/Controlling Class Representative | RREF IV-D AIV RR H, LLC | Risk Retention | Horizontal |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Fidelity Real Estate Income Fund | 2024-12-27 | Search FIGI | Lookup LEI | A-S, A-5 | $20,163,607 | 2025-07-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | X-A | $12,570,275 | 2025-05-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-S, A-5 | $7,277,853 | 2025-08-31 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $2,185,614 | 2025-03-31 |
| Short-Term Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-5 | $727,714 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Fidelity Real Estate Income Fund $20,163,607 2025-07-31 | A-S, A-5 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $12,570,275 2025-05-31 | X-A | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $7,277,853 2025-08-31 | A-S, A-5 | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $2,185,614 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Short-Term Bond Fund of America $727,714 2025-08-31 | A-5 | 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-C6.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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