BMO 2023-C7 - Charts and Resources
Data discoverability for CMBS deal BMO 2023-C7 updated as of 2023-12-22.
2023-12-22
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 111 properties across 27 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Controlling Class | SDOF III MB, L.P. | Risk Retention | L-Shaped | Depositor | BMO Commercial Mortgage Securities c/o BMO Capital | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | KeyBank National Association | Operating Advisor | Pentalpha Surveillance | Trustee | Computershare Trust Company, N.A. |
Deal Charts
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 | 2025-01-29 | Search FIGI | Lookup LEI | X-A | $5,376,256 | 2025-08-31 |
| iShares Core Total USD Bond Market ETF | 2025-03-26 | Search FIGI | Lookup LEI | B | $3,169,571 | 2025-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-5 | $1,660,114 | 2025-06-30 |
| Performance Trust Multisector Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | X-A | $1,339,083 | 2025-08-31 |
| Neuberger Berman Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-5 | $579,104 | 2025-10-31 |
| ActivePassive Core Bond ETF | 2025-01-28 | Search FIGI | Lookup LEI | A-5 | $299,969 | 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 $5,376,256 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 |
| SPDR Portfolio Aggregate Bond ETF $1,660,114 2025-06-30 | A-5 | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $1,339,083 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 |
| ActivePassive Core Bond ETF $299,969 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-C7.Get some data
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.
