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BMO 2023-C7 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C7 updated as of 2024-12-02.

2024-12-02

Deal Overview

BMO 2023-C7 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 62 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 168 properties across 27 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeSDOF III MB, L.P.Risk RetentionL-ShapeDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMO 2023-C7 - All States
Conduit
2024-12-02

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-2$32,249,6852024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$23,665,3872025-01-31
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-2$21,506,2422024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$11,914,7492025-02-28
Goldman Sachs Short Duration Bond Fund2024-11-21Search FIGILookup LEIA-5$5,533,7142025-03-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$3,320,2282025-03-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$3,051,8972024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,931,0462024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$2,545,5082025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-S$2,428,0392024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-S$2,428,0392024-12-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-5$2,328,6312024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$1,660,1142025-06-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,639,6442025-02-28
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$1,191,9382025-01-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,108,8722025-03-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-5$996,0692025-03-31
AST Quantitative Modeling Portfolio2024-11-25Search FIGILookup LEIA-2$860,2502024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$610,3792024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-S$441,4622024-12-31
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-5$332,0232025-03-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-5$221,8652024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-S$220,7312024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-5$109,5662024-12-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$32,249,685
2024-12-31
A-2Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$23,665,387
2025-01-31
A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$21,506,242
2024-12-31
A-2Search FIGI
Lookup LEI
JPMorgan Income Fund
$11,914,749
2025-02-28
A-5Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$5,533,714
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$3,320,228
2025-03-31
A-5Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$3,051,897
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$2,931,046
2024-12-31
CSearch FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$2,545,508
2025-03-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,428,039
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,428,039
2024-12-31
A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$2,328,631
2024-12-31
A-5Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,660,114
2025-06-30
A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$1,639,644
2025-02-28
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,191,938
2025-01-31
A-5Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,108,872
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$996,069
2025-03-31
A-5Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$860,250
2024-12-31
A-2Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$610,379
2024-12-31
CSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$441,462
2024-12-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$332,023
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$221,865
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$220,731
2024-12-31
A-SSearch FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$109,566
2024-12-31
A-5Search 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-C7.

Final Prospectus

2023-12-04

Preliminary Prospectus

2023-11-27

Term Sheet

2023-11-27

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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

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