BMO 2023-C7 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C7 updated as of 2024-10-01.

2024-10-01

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.

Depositor	BMO Commercial Mortgage Securities c/o BMO Capital	Master Servicer	Midland Loan Services	Operating Advisor & AssetRepresentations Reviewer	Pentalpha Surveillance	Trustee	Computershare Trust Company, N.A.	Special Servicer	KeyBank National Association	Certificate Administrator	Computershare Trust Company, N.A.	Risk Retention	L-Shape	Directing Holder/Controlling Class Representative	SDOF III MB, L.P.	Rating Agencies	Moodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2023-C7 - All States

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2024-10-01

Geographic Distribution - BMO 2023-C7 - Top 5 States

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2024-10-01

Geographic Distribution - BMO 2023-C7 - Top 10 States

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2024-10-01

Interest Rate Distribution - BMO 2023-C7

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2024-10-01

Maturity Schedule - BMO 2023-C7

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2024-10-01

Delinquencies - BMO 2023-C7

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2024-10-01

Loan Structure - BMO 2023-C7

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2024-10-01

Property Types - BMO 2023-C7

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2024-10-01

Collateral Distribution - Multifamily - BMO 2023-C7

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2023-12-22

Collateral Distribution - Office - BMO 2023-C7

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2023-12-22

Collateral Distribution - Retail - BMO 2023-C7

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2023-12-22

Collateral Distribution - Self Storage - BMO 2023-C7

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2023-12-22

Collateral Distribution - Mixed Use - BMO 2023-C7

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2023-12-22

Collateral Distribution - Lodging - BMO 2023-C7

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2023-12-22

Collateral Distribution - Industrial - BMO 2023-C7

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2023-12-22

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
AST Investment Grade Bond Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-2	$31,361,172	2024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	2024-09-27	Search FIGI	Lookup LEI	A-5	$23,665,387	2025-01-31
AST PGIM Fixed Income Central Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-2	$20,913,722	2024-12-31
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	A-5	$11,914,749	2025-02-28
Goldman Sachs Short Duration Bond Fund	2024-08-20	Search FIGI	Lookup LEI	A-5	$5,281,747	2025-03-31
Goldman Sachs Core Fixed Income Fund	2024-08-20	Search FIGI	Lookup LEI	A-5	$3,169,048	2025-03-31
American Funds Multi-Sector Income fund	2024-05-28	Search FIGI	Lookup LEI	C	$2,931,046	2024-12-31
Goldman Sachs Global Core Fixed Income Fund	2024-08-20	Search FIGI	Lookup LEI	A-5	$2,429,604	2025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$2,352,464	2024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$2,352,464	2024-12-31
MEDIUM-DURATION BOND FUND	2024-08-27	Search FIGI	Lookup LEI	A-5	$2,225,373	2024-12-31
JPMorgan Income ETF	2024-10-28	Search FIGI	Lookup LEI	A-5	$1,639,644	2025-02-28
SA PIMCO Global Bond Opportunities Portfolio	2024-09-26	Search FIGI	Lookup LEI	A-5	$1,191,938	2025-01-31
Goldman Sachs Bond Fund	2024-08-20	Search FIGI	Lookup LEI	A-5	$950,714	2025-03-31
AST Quantitative Modeling Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-2	$836,549	2024-12-31
American Funds Strategic Bond Fund	2024-05-28	Search FIGI	Lookup LEI	C	$586,209	2024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-08-27	Search FIGI	Lookup LEI	A-S, A-5	$531,199	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-08-27	Search FIGI	Lookup LEI	A-S	$427,721	2024-12-31
AST Global Bond Portfolio	2024-08-29	Search FIGI	Lookup LEI	A-5	$423,118	2024-12-31
Goldman Sachs Government Income Fund	2024-08-20	Search FIGI	Lookup LEI	A-5	$316,905	2025-03-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund	2024-08-26	Search FIGI	Lookup LEI	A-5	$212,872	2024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio	2024-08-20	Search FIGI	Lookup LEI	A-5	$105,933	2024-12-31

Fund Name	Tranches	Ids
AST Investment Grade Bond Portfolio $31,361,172 2024-12-31	A-2	Search FIGI Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $23,665,387 2025-01-31	A-5	Search FIGI Lookup LEI
AST PGIM Fixed Income Central Portfolio $20,913,722 2024-12-31	A-2	Search FIGI Lookup LEI
JPMorgan Income Fund $11,914,749 2025-02-28	A-5	Search FIGI Lookup LEI
Goldman Sachs Short Duration Bond Fund $5,281,747 2025-03-31	A-5	Search FIGI Lookup LEI
Goldman Sachs Core Fixed Income Fund $3,169,048 2025-03-31	A-5	Search FIGI Lookup LEI
American Funds Multi-Sector Income fund $2,931,046 2024-12-31	C	Search FIGI Lookup LEI
Goldman Sachs Global Core Fixed Income Fund $2,429,604 2025-03-31	A-5	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $2,352,464 2024-12-31	A-S	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $2,352,464 2024-12-31	A-S	Search FIGI Lookup LEI
MEDIUM-DURATION BOND FUND $2,225,373 2024-12-31	A-5	Search FIGI Lookup LEI
JPMorgan Income ETF $1,639,644 2025-02-28	A-5	Search FIGI Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio $1,191,938 2025-01-31	A-5	Search FIGI Lookup LEI
Goldman Sachs Bond Fund $950,714 2025-03-31	A-5	Search FIGI Lookup LEI
AST Quantitative Modeling Portfolio $836,549 2024-12-31	A-2	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $586,209 2024-12-31	C	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $531,199 2024-12-31	A-S, A-5	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $427,721 2024-12-31	A-S	Search FIGI Lookup LEI
AST Global Bond Portfolio $423,118 2024-12-31	A-5	Search FIGI Lookup LEI
Goldman Sachs Government Income Fund $316,905 2025-03-31	A-5	Search FIGI Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $212,872 2024-12-31	A-5	Search FIGI Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio $105,933 2024-12-31	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.