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BMO 2024-5C3 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C3 updated as of 2024-08-30.

2024-08-30

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.
Certificate AdministratorComputershare Trust Company, N.A.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerGreystone Servicing CompanyTrusteeComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationDepositorBMO Commercial Mortgage Securities c/o BMO CapitalRisk RetentionL-ShapeDirecting Holder/Controlling Class RepresentativeEightfold Real Estate Capital Fund VI, L.P.Rating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2024-5C3 - All States
Conduit
2024-08-30

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 Fund2024-07-26Search FIGILookup LEIA-3$18,700,4562025-02-28
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$17,220,3682025-01-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$13,092,4402024-09-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, D, B, A-S$7,433,3452024-12-31
VANGUARD CORE BOND FUND2024-08-27Search FIGILookup LEIA-3$6,627,1622024-09-30
iShares Core U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-S$5,392,8312025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$5,210,6702024-12-31
TCW Total Return Bond Fund2024-06-25Search FIGILookup LEIA-S$4,563,2752024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$4,502,4232024-12-31
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-3$4,150,4482024-10-31
First Trust Low Duration Opportunities ETF2024-06-26Search FIGILookup LEIX-A$3,515,9602024-10-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIC, A-3$3,148,4992025-02-28
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$2,185,4462024-09-30
JPMorgan Unconstrained Debt Fund2024-07-26Search FIGILookup LEIA-S$2,060,9572025-02-28
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-3$2,005,0442024-10-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIB$1,924,4912024-10-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$1,583,3932024-12-31
PGIM Securitized Credit Fund2024-08-29Search FIGILookup LEIX-D$1,402,3262024-09-30
Penn Mutual AM Strategic Income Fund2024-08-29Search FIGILookup LEIC$1,364,0942024-12-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIC, B$1,203,2902024-11-30
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEID$1,130,6852025-03-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-3$1,009,9802025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, D, B$1,002,2302024-12-31
Goldman Sachs Enhanced Income Fund2024-08-20Search FIGILookup LEIA-3$961,2432025-03-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEID, C, B, A-S$884,0892024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIC$759,5422024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$708,2462024-12-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-S$668,6402025-03-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEIA-S$573,6042024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-S$527,2812024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$445,6412024-12-31
VANGUARD CORE-PLUS BOND FUND2024-08-27Search FIGILookup LEIA-3$394,5942024-09-30
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$345,3062024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$303,5342024-12-31
JPMorgan Short Duration Core Plus ETF2024-07-26Search FIGILookup LEIC$302,6732025-02-28
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIC$298,8812025-01-31
DoubleLine Opportunistic Bond ETF2024-08-22Search FIGILookup LEIA-S$230,3892024-09-30
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$84,5192024-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$50,5892024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$18,700,456
2025-02-28
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,220,368
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,092,440
2024-09-30
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$7,433,345
2024-12-31
C, D, B, A-SSearch FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$6,627,162
2024-09-30
A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$5,392,831
2025-02-28
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,210,670
2024-12-31
A-3Search FIGI
Lookup LEI
TCW Total Return Bond Fund
$4,563,275
2024-10-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,502,423
2024-12-31
A-3Search FIGI
Lookup LEI
BlackRock Short Duration Bond ETF
$4,150,448
2024-10-31
A-3Search FIGI
Lookup LEI
First Trust Low Duration Opportunities ETF
$3,515,960
2024-10-31
X-ASearch FIGI
Lookup LEI
JPMorgan Income ETF
$3,148,499
2025-02-28
C, A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$2,185,446
2024-09-30
A-3Search FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$2,060,957
2025-02-28
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$2,005,044
2024-10-31
A-3Search FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$1,924,491
2024-10-31
BSearch FIGI
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Capital Group Core Plus Income ETF
$1,583,393
2024-12-31
C, BSearch FIGI
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PGIM Securitized Credit Fund
$1,402,326
2024-09-30
X-DSearch FIGI
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Penn Mutual AM Strategic Income Fund
$1,364,094
2024-12-31
CSearch FIGI
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Fidelity Real Estate High Income Fund
$1,203,290
2024-11-30
C, BSearch FIGI
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Goldman Sachs Dynamic Bond Fund
$1,130,685
2025-03-31
DSearch FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,009,980
2025-02-28
A-3Search FIGI
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American Funds Strategic Bond Fund
$1,002,230
2024-12-31
C, D, BSearch FIGI
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Goldman Sachs Enhanced Income Fund
$961,243
2025-03-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$884,089
2024-12-31
D, C, B, A-SSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$759,542
2024-12-31
CSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$708,246
2024-12-31
A-3Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$668,640
2025-03-31
A-SSearch FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$573,604
2024-12-31
A-SSearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$527,281
2024-12-31
A-SSearch FIGI
Lookup LEI
LOW-DURATION BOND FUND
$445,641
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$394,594
2024-09-30
A-3Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$345,306
2024-12-31
BSearch FIGI
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VANGUARD BALANCED INDEX FUND
$303,534
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan Short Duration Core Plus ETF
$302,673
2025-02-28
CSearch FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$298,881
2025-01-31
CSearch FIGI
Lookup LEI
DoubleLine Opportunistic Bond ETF
$230,389
2024-09-30
A-SSearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$84,519
2024-09-30
A-1Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$50,589
2024-12-31
A-3Search 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.

Final Prospectus

2024-01-29

Preliminary Prospectus

2024-01-22

Term Sheet

2024-01-22

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