BMO 2023-C7 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-C7 updated as of 2025-04-01.
2025-04-01
Deal Overview
BMO 2023-C7 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 31 commercial mortgage loans with an aggregate principal balance of 737.6 million at issuance, secured by the fee and leasehold interests in 84 properties across 27 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Controlling Class | SDOF III MB, L.P. |
| Risk Retention | L-Shaped |
| Trustee | Computershare Trust Company, N.A. |
| Operating Advisor | Pentalpha Surveillance |
| Special Servicer | KeyBank National Association |
| Master Servicer | Midland Loan Services |
| Depositor | BMO Commercial Mortgage Securities c/o BMO Capital |
| Certificate Administrator | Computershare Trust Company, N.A. |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$737,605,629Current Trust Amount
$737,310,592Number of Loans
31Number of Properties
84Average Loan Size
$23,793,730Portfolio Characteristics
Weighted Average Interest Rate
7.1%Weighted Average Term
109 monthsOriginal Valuation
$5,570,460,000Current Valuation
$5,570,460,000Key Dates
Origination Date
11/22/2023Latest Valuation
7/31/2024Latest Transfer
7/26/2024Latest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
2Special Servicing Balance
$50,500,000Loans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
304 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.
Fund Holdings
Explore a list of funds that include BMO 2023-C7 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 | $5,419,520 | 2025-07-31 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | X-A | $5,269,289 | 2025-08-31 |
| iShares Core Total USD Bond Market ETF | 2025-03-26 | Search FIGI | Lookup LEI | B | $3,169,571 | 2025-10-31 |
| Fidelity Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | B | $2,381,727 | 2025-08-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-5 | $1,660,114 | 2025-06-30 |
| Fidelity SAI Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | B | $1,339,180 | 2025-08-31 |
| Performance Trust Multisector Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | X-A | $1,312,440 | 2025-08-31 |
| Neuberger Berman Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-5 | $579,104 | 2025-10-31 |
| Fidelity Total Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | B | $492,584 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Fidelity Real Estate Income Fund $5,419,520 2025-07-31 | A-S | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $5,269,289 2025-08-31 | X-A | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $3,169,571 2025-10-31 | B | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $2,381,727 2025-08-31 | B | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $1,660,114 2025-06-30 | A-5 | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $1,339,180 2025-08-31 | B | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $1,312,440 2025-08-31 | X-A | Search FIGI Lookup LEI |
| Neuberger Berman Core Bond Fund $579,104 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $492,584 2025-08-31 | B | 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-C7.Get some data
Access the underlying datasets used to power these analytics.
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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