BMO 2023-C7 - Charts and Resources

Data discoverability for CMBS deal BMO 2023-C7 updated as of 2024-12-31.

2024-12-31

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

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
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-5$23,396,1262025-01-31
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
Fidelity Real Estate Income Fund2024-12-27Search FIGILookup LEIA-S$5,419,5202025-07-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$3,320,2282025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$2,545,5082025-03-31
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 Portfolio2024-12-26Search FIGILookup LEIA-5$1,178,3762025-01-31
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
Goldman Sachs Government Income Fund2024-11-21Search FIGILookup LEIA-5$332,0232025-03-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$23,396,126
2025-01-31
A-5Search 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
Fidelity Real Estate Income Fund
$5,419,520
2025-07-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$3,320,228
2025-03-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$2,545,508
2025-03-31
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
$1,178,376
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
Goldman Sachs Government Income Fund
$332,023
2025-03-31
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.

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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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