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.
DepositorBMO Commercial Mortgage Securities c/o BMO CapitalMaster ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.Special ServicerKeyBank National AssociationCertificate AdministratorComputershare Trust Company, N.A.Risk RetentionL-ShapeDirecting Holder/Controlling Class RepresentativeSDOF III MB, L.P.Rating AgenciesMoodys, Fitch, KBRADepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Special ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Risk RetentionL-ShapeRisk RetentionL-ShapeDirecting Holder/Controlling Class RepresentativeSDOF III MB, L.P.Directing Holder/Controlling Class RepresentativeSDOF III MB, L.P.Rating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$31,361,1722024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$31,361,1722024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$31,361,1722024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$23,665,3872025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$23,665,3872025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$23,665,3872025-01-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$20,913,7222024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$20,913,7222024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-2$20,913,7222024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$11,914,7492025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$11,914,7492025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5$11,914,7492025-02-28
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$5,281,7472025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$5,281,7472025-03-31
Goldman Sachs Short Duration Bond Fund2024-08-20Search FIGILookup LEIA-5$5,281,7472025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$3,169,0482025-03-31
Goldman Sachs Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$3,169,0482025-03-31
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
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,931,0462024-12-31
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
Goldman Sachs Global Core Fixed Income Fund2024-08-20Search FIGILookup LEIA-5$2,429,6042025-03-31
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
VANGUARD TOTAL BOND MARKET 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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$2,352,4642024-12-31
VANGUARD TOTAL BOND MARKET II 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
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$2,225,3732024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-5$2,225,3732024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,639,6442025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5$1,639,6442025-02-28
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
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$1,191,9382025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-5$1,191,9382025-01-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$950,7142025-03-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$950,7142025-03-31
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
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$836,5492024-12-31
AST Quantitative Modeling Portfolio2024-08-29Search FIGILookup LEIA-2$836,5492024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$586,2092024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$586,2092024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$586,2092024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-5$531,1992024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$531,1992024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$531,1992024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$427,7212024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$427,7212024-12-31
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
AST Global Bond Portfolio2024-08-29Search FIGILookup LEIA-5$423,1182024-12-31
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
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$316,9052025-03-31
Goldman Sachs Government Income Fund2024-08-20Search FIGILookup LEIA-5$316,9052025-03-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$212,8722024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-5$212,8722024-12-31
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
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-5$105,9332024-12-31
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
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AST Investment Grade Bond Portfolio
$31,361,172
2024-12-31
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AST Investment Grade Bond Portfolio
$31,361,172
2024-12-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$23,665,387
2025-01-31
A-5Search FIGI
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$23,665,387
2025-01-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$23,665,387
2025-01-31
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AST PGIM Fixed Income Central Portfolio
$20,913,722
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$20,913,722
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$20,913,722
2024-12-31
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JPMorgan Income Fund
$11,914,749
2025-02-28
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JPMorgan Income Fund
$11,914,749
2025-02-28
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JPMorgan Income Fund
$11,914,749
2025-02-28
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Goldman Sachs Short Duration Bond Fund
$5,281,747
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$5,281,747
2025-03-31
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Goldman Sachs Short Duration Bond Fund
$5,281,747
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$3,169,048
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$3,169,048
2025-03-31
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Goldman Sachs Core Fixed Income Fund
$3,169,048
2025-03-31
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American Funds Multi-Sector Income fund
$2,931,046
2024-12-31
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American Funds Multi-Sector Income fund
$2,931,046
2024-12-31
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American Funds Multi-Sector Income fund
$2,931,046
2024-12-31
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Goldman Sachs Global Core Fixed Income Fund
$2,429,604
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$2,429,604
2025-03-31
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Goldman Sachs Global Core Fixed Income Fund
$2,429,604
2025-03-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,352,464
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,352,464
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,352,464
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,352,464
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,352,464
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,352,464
2024-12-31
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MEDIUM-DURATION BOND FUND
$2,225,373
2024-12-31
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MEDIUM-DURATION BOND FUND
$2,225,373
2024-12-31
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MEDIUM-DURATION BOND FUND
$2,225,373
2024-12-31
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JPMorgan Income ETF
$1,639,644
2025-02-28
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JPMorgan Income ETF
$1,639,644
2025-02-28
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JPMorgan Income ETF
$1,639,644
2025-02-28
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SA PIMCO Global Bond Opportunities Portfolio
$1,191,938
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$1,191,938
2025-01-31
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SA PIMCO Global Bond Opportunities Portfolio
$1,191,938
2025-01-31
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Goldman Sachs Bond Fund
$950,714
2025-03-31
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Goldman Sachs Bond Fund
$950,714
2025-03-31
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Goldman Sachs Bond Fund
$950,714
2025-03-31
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AST Quantitative Modeling Portfolio
$836,549
2024-12-31
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AST Quantitative Modeling Portfolio
$836,549
2024-12-31
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AST Quantitative Modeling Portfolio
$836,549
2024-12-31
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American Funds Strategic Bond Fund
$586,209
2024-12-31
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American Funds Strategic Bond Fund
$586,209
2024-12-31
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American Funds Strategic Bond Fund
$586,209
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$531,199
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$531,199
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$531,199
2024-12-31
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VANGUARD BALANCED INDEX FUND
$427,721
2024-12-31
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VANGUARD BALANCED INDEX FUND
$427,721
2024-12-31
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VANGUARD BALANCED INDEX FUND
$427,721
2024-12-31
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AST Global Bond Portfolio
$423,118
2024-12-31
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AST Global Bond Portfolio
$423,118
2024-12-31
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AST Global Bond Portfolio
$423,118
2024-12-31
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Goldman Sachs Government Income Fund
$316,905
2025-03-31
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Goldman Sachs Government Income Fund
$316,905
2025-03-31
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Goldman Sachs Government Income Fund
$316,905
2025-03-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$212,872
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$212,872
2024-12-31
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Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$212,872
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$105,933
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$105,933
2024-12-31
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Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$105,933
2024-12-31
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* 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.

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