BMO 2024-5C3 - Charts and Resources
Data discoverability for CMBS deal BMO 2024-5C3 updated as of 2024-12-31.
2024-12-31
Deal Overview
BMO 2024-5C3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 86 commercial mortgage loans with an aggregate principal balance of 1.8 billion at issuance, secured by the fee and leasehold interests in 110 properties across 25 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Directing Holder/Controlling Class Representative | Eightfold Real Estate Capital Fund VI, L.P. | Risk Retention | L-Shape | Depositor | BMO Commercial Mortgage Securities c/o BMO Capital | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | Greystone Servicing Company | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Trustee | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BMO 2024-5C3 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 | Tranches | Ids |
|---|---|---|
| JPMorgan Income Fund $19,128,565 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $17,659,919 2025-01-31 | A-3 | Search FIGI Lookup LEI |
| iShares Core U.S. Aggregate Bond ETF $5,509,511 2025-02-28 | A-S | Search FIGI Lookup LEI |
| JPMorgan Income ETF $3,217,083 2025-02-28 | A-3, C | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $2,102,245 2025-02-28 | A-S | Search FIGI Lookup LEI |
| Goldman Sachs Dynamic Bond Fund $1,190,384 2025-03-31 | D | Search FIGI Lookup LEI |
| iShares ESG Aware U.S. Aggregate Bond ETF $1,035,404 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Goldman Sachs Enhanced Income Fund $991,440 2025-03-31 | A-3 | Search FIGI Lookup LEI |
| DoubleLine Core Fixed Income Fund $668,640 2025-03-31 | A-S | Search FIGI Lookup LEI |
| JPMorgan Short Duration Core Plus ETF $308,105 2025-02-28 | C | Search FIGI Lookup LEI |
| First Trust Core Investment Grade ETF $235,669 2025-07-31 | X-A | 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.
* 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 2024-5C3.Get some data
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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