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BMO 2023-C7 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C7 updated as of 2024-08-30.

2024-08-30

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.
Master ServicerMidland Loan ServicesTrusteeComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities c/o BMO CapitalSpecial ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.Risk RetentionL-ShapeDirecting Holder/Controlling Class RepresentativeSDOF III MB, L.P.Rating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2023-C7 - All States
Conduit
2024-08-30

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 Portfolio2024-08-29Search FIGILookup LEIA-2$31,361,1722024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-5$22,521,0592025-01-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$20,913,7222024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-5$16,406,4072024-09-30
VANGUARD CORE BOND FUND2024-08-27Search FIGILookup LEIA-5$12,164,6472024-09-30
JPMorgan Income Fund2024-07-26Search FIGILookup LEIA-5$11,496,0942025-02-28
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$5,281,7472025-03-31
Harbor Core Plus Fund2024-06-28Search FIGILookup LEIA-5$4,853,7112024-10-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$3,169,0482025-03-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,931,0462024-12-31
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$2,429,6042025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$2,352,4642024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$2,352,4642024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$2,225,3732024-12-31
Catholic Responsible Investments Bond Fund2024-06-28Search FIGILookup LEIC$2,086,6822024-10-31
PGIM Balanced Fund2024-08-29Search FIGILookup LEIA-2$1,882,2352024-09-30
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$1,639,6512024-09-30
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-5$1,582,0312025-02-28
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-5, B$1,442,4732025-01-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$950,7142025-03-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$836,5492024-12-31
Catholic Responsible Investments Opportunistic Bond Fund2024-06-28Search FIGILookup LEIC$782,2762024-10-31
VANGUARD CORE-PLUS BOND FUND2024-08-27Search FIGILookup LEIA-5$740,4572024-09-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$586,2092024-12-31
Harbor Core Bond Fund2024-06-28Search FIGILookup LEIA-5$567,1962024-10-31
Neuberger Berman Core Bond Fund2024-06-21Search FIGILookup LEIA-5$561,9952024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$531,1992024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$427,7212024-12-31
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$423,1182024-12-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$316,9052025-03-31
VANGUARD CORE BOND ETF2024-08-27Search FIGILookup LEIA-5$238,0042024-09-30
VANGUARD CORE-PLUS BOND ETF2024-08-27Search FIGILookup LEIA-5$238,0042024-09-30
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$212,8722024-12-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-5$105,9332024-12-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$31,361,172
2024-12-31
A-2Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$22,521,059
2025-01-31
A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$20,913,722
2024-12-31
A-2Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$16,406,407
2024-09-30
A-5Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$12,164,647
2024-09-30
A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$11,496,094
2025-02-28
A-5Search FIGI
Lookup LEI
Goldman Sachs Short Duration Bond Fund
$5,281,747
2025-03-31
A-5Search FIGI
Lookup LEI
Harbor Core Plus Fund
$4,853,711
2024-10-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$3,169,048
2025-03-31
A-5Search 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
$2,429,604
2025-03-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,352,464
2024-12-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,352,464
2024-12-31
A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$2,225,373
2024-12-31
A-5Search FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$2,086,682
2024-10-31
CSearch FIGI
Lookup LEI
PGIM Balanced Fund
$1,882,235
2024-09-30
A-2Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$1,639,651
2024-09-30
A-1Search FIGI
Lookup LEI
JPMorgan Income ETF
$1,582,031
2025-02-28
A-5Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$1,442,473
2025-01-31
A-5, BSearch FIGI
Lookup LEI
Goldman Sachs Bond Fund
$950,714
2025-03-31
A-5Search FIGI
Lookup LEI
AST Quantitative Modeling Portfolio
$836,549
2024-12-31
A-2Search FIGI
Lookup LEI
Catholic Responsible Investments Opportunistic Bond Fund
$782,276
2024-10-31
CSearch FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$740,457
2024-09-30
A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$586,209
2024-12-31
CSearch FIGI
Lookup LEI
Harbor Core Bond Fund
$567,196
2024-10-31
A-5Search FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$561,995
2024-10-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$531,199
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$427,721
2024-12-31
A-SSearch FIGI
Lookup LEI
AST Global Bond Portfolio
$423,118
2024-12-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Government Income Fund
$316,905
2025-03-31
A-5Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$238,004
2024-09-30
A-5Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$238,004
2024-09-30
A-5Search FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$212,872
2024-12-31
A-5Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$105,933
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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