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BMO 2024-5C3 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C3 updated as of 2024-01-22.

2024-01-22

Deal Overview

BMO 2024-5C3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 49 commercial mortgage loans with an aggregate principal balance of 902.2 million at issuance, secured by the fee and leasehold interests in 63 properties across 26 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeEightfold Real Estate Capital Fund VI, L.P.Risk RetentionL-ShapeDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerGreystone Servicing CompanyOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMO 2024-5C3 - All States
Conduit
2025-01-30

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$19,128,5652025-02-28
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-A, A-S$9,995,0602025-08-31
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-S$5,516,8472025-02-28
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S$3,788,0362025-08-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIC, A-3$3,217,0832025-02-28
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-S$2,330,1402025-08-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-S$2,102,2452025-02-28
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEID$1,190,3842025-03-31
iShares ESG Aware U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-3$1,026,4242025-02-28
Goldman Sachs Enhanced Income Fund2024-11-21Search FIGILookup LEIA-3$991,4402025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-S$668,6402025-03-31
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEIC$308,1052025-02-28
First Trust Core Investment Grade ETF2024-12-23Search FIGILookup LEIX-A$235,6692025-07-31
ActivePassive Core Bond ETF2025-01-28Search FIGILookup LEIB$70,2512025-08-31
Fund NameTranchesIds
JPMorgan Income Fund
$19,128,565
2025-02-28
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$9,995,060
2025-08-31
X-A, A-SSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$5,516,847
2025-02-28
A-SSearch FIGI
Lookup LEI
Intermediate Bond Fund of America
$3,788,036
2025-08-31
A-SSearch FIGI
Lookup LEI
JPMorgan Income ETF
$3,217,083
2025-02-28
C, A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$2,330,140
2025-08-31
A-SSearch FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$2,102,245
2025-02-28
A-SSearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$1,190,384
2025-03-31
DSearch FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$1,026,424
2025-02-28
A-3Search FIGI
Lookup LEI
Goldman Sachs Enhanced Income Fund
$991,440
2025-03-31
A-3Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$668,640
2025-03-31
A-SSearch FIGI
Lookup LEI
JPMorgan Short Duration Core Plus ETF
$308,105
2025-02-28
CSearch FIGI
Lookup LEI
First Trust Core Investment Grade ETF
$235,669
2025-07-31
X-ASearch FIGI
Lookup LEI
ActivePassive Core Bond ETF
$70,251
2025-08-31
BSearch 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 2024-5C3.

Monthly Remittance Report

2025-01-30

Final Prospectus

2024-01-29

Preliminary Prospectus

2024-01-22

Term Sheet

2024-01-22

Annex A

2024-01-22

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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