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BMO 2024-5C3 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C3 updated as of 2024-12-02.

2024-12-02

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 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
2024-12-02

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
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$17,739,4932025-01-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC, B, D, A-S$9,500,9582024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-S, B, D, C$7,433,3452024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$5,509,5112025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-3$5,364,2142024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-3$4,635,0972024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIC, A-3$3,217,0832025-02-28
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEID, C, B$2,272,5332024-12-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-S$2,102,2452025-02-28
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$1,583,3932024-12-31
Penn Mutual AM Strategic Income Fund2024-11-25Search FIGILookup LEIC$1,400,9722024-12-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEID$1,190,3842025-03-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3$1,035,4042025-02-28
Goldman Sachs Enhanced Income Fund2024-11-21Search FIGILookup LEIA-3$991,4402025-03-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIA-S, B, C, D$884,0892024-12-31
MEDIUM-DURATION BOND FUND2024-11-22Search FIGILookup LEIC$780,0502024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-11-26Search FIGILookup LEIA-3$729,1162024-12-31
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 FUND2024-11-22Search FIGILookup LEIA-3$458,7602024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-3$312,4782024-12-31
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEIC$308,1052025-02-28
JNL/Neuberger Berman Strategic Income Fund2024-11-26Search FIGILookup LEIB$210,4002024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-3$52,0802024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$19,128,565
2025-02-28
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,739,493
2025-01-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$9,500,958
2024-12-31
C, B, D, A-SSearch FIGI
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American Funds Multi-Sector Income fund
$7,433,345
2024-12-31
A-S, B, D, CSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$5,509,511
2025-02-28
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,364,214
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,635,097
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,217,083
2025-02-28
C, A-3Search FIGI
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American Funds Strategic Bond Fund
$2,272,533
2024-12-31
D, C, BSearch FIGI
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JPMorgan Unconstrained Debt Fund
$2,102,245
2025-02-28
A-SSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,583,393
2024-12-31
C, BSearch FIGI
Lookup LEI
Penn Mutual AM Strategic Income Fund
$1,400,972
2024-12-31
CSearch 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
$1,035,404
2025-02-28
A-3Search FIGI
Lookup LEI
Goldman Sachs Enhanced Income Fund
$991,440
2025-03-31
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$884,089
2024-12-31
A-S, B, C, DSearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$780,050
2024-12-31
CSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$729,116
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
$458,760
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$312,478
2024-12-31
A-3Search FIGI
Lookup LEI
JPMorgan Short Duration Core Plus ETF
$308,105
2025-02-28
CSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$210,400
2024-12-31
BSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$52,080
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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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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