6,210 charts

BMO 2024-5C3 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C3 updated as of 2024-10-01.

2024-10-01

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.Special ServicerGreystone Servicing CompanyDepositorBMO Commercial Mortgage Securities c/o BMO CapitalOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationRisk RetentionL-ShapeRating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeEightfold Real Estate Capital Fund VI, L.P.Certificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerGreystone Servicing CompanySpecial ServicerGreystone Servicing CompanyDepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeComputershare Trust Company, N.A.TrusteeComputershare Trust Company, N.A.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationRisk RetentionL-ShapeRisk RetentionL-ShapeRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeEightfold Real Estate Capital Fund VI, L.P.Directing Holder/Controlling Class RepresentativeEightfold Real Estate Capital Fund VI, L.P.

Deal Charts

Geographic Distribution - BMO 2024-5C3 - All States
Conduit
2024-10-01

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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$19,128,5652025-02-28
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
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$17,739,4932025-01-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3$17,739,4932025-01-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC, D, B, A-S$7,433,3452024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEID, C, B, A-S$7,433,3452024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEID, C, B, A-S$7,433,3452024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$5,509,5112025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$5,509,5112025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-S$5,509,5112025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$5,210,6702024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$5,210,6702024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$5,210,6702024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$4,502,4232024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$4,502,4232024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$4,502,4232024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIC, A-3$3,217,0832025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3, C$3,217,0832025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3, C$3,217,0832025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-S$2,102,2452025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIA-S$2,102,2452025-02-28
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
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$1,583,3932024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC, B$1,583,3932024-12-31
Penn Mutual AM Strategic Income Fund2024-08-29Search FIGILookup LEIC$1,364,0942024-12-31
Penn Mutual AM Strategic Income Fund2024-08-29Search FIGILookup LEIC$1,364,0942024-12-31
Penn Mutual AM Strategic Income Fund2024-08-29Search FIGILookup LEIC$1,364,0942024-12-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEID$1,130,6852025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEID$1,130,6852025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEID$1,130,6852025-03-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3$1,035,4042025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3$1,035,4042025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3$1,035,4042025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEID, C, B$1,002,2302024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC, D, B$1,002,2302024-12-31
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
Goldman Sachs Enhanced Income Fund2024-08-20Search FIGILookup LEIA-3$961,2432025-03-31
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
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, A-S, D, C$884,0892024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIB, A-S, D, C$884,0892024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIC$759,5422024-12-31
MEDIUM-DURATION BOND FUND2024-08-27Search FIGILookup LEIC$759,5422024-12-31
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
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$708,2462024-12-31
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
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-S$668,6402025-03-31
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
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEIA-S$573,6042024-12-31
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
1290 VT DoubleLine Opportunistic Bond Portfolio2024-08-26Search FIGILookup LEIA-S$527,2812024-12-31
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
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$445,6412024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-3$445,6412024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$345,3062024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$345,3062024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$345,3062024-12-31
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEIC$308,1052025-02-28
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEIC$308,1052025-02-28
JPMorgan Short Duration Core Plus ETF2024-10-28Search FIGILookup LEIC$308,1052025-02-28
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$303,5342024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$303,5342024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$303,5342024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$255,7202024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$255,7202024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIC$255,7202024-11-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$50,5892024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$50,5892024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$50,5892024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$19,128,565
2025-02-28
A-3Search FIGI
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JPMorgan Income Fund
$19,128,565
2025-02-28
A-3Search FIGI
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JPMorgan Income Fund
$19,128,565
2025-02-28
A-3Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,739,493
2025-01-31
A-3Search FIGI
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,739,493
2025-01-31
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VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,739,493
2025-01-31
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American Funds Multi-Sector Income fund
$7,433,345
2024-12-31
C, D, B, A-SSearch FIGI
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American Funds Multi-Sector Income fund
$7,433,345
2024-12-31
D, C, B, A-SSearch FIGI
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American Funds Multi-Sector Income fund
$7,433,345
2024-12-31
D, C, B, A-SSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$5,509,511
2025-02-28
A-SSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$5,509,511
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$5,509,511
2025-02-28
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,210,670
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,210,670
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,210,670
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,502,423
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,502,423
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,502,423
2024-12-31
A-3Search FIGI
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JPMorgan Income ETF
$3,217,083
2025-02-28
C, A-3Search FIGI
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JPMorgan Income ETF
$3,217,083
2025-02-28
A-3, CSearch FIGI
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JPMorgan Income ETF
$3,217,083
2025-02-28
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JPMorgan Unconstrained Debt Fund
$2,102,245
2025-02-28
A-SSearch FIGI
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JPMorgan Unconstrained Debt Fund
$2,102,245
2025-02-28
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JPMorgan Unconstrained Debt Fund
$2,102,245
2025-02-28
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Capital Group Core Plus Income ETF
$1,583,393
2024-12-31
C, 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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Capital Group Core Plus Income ETF
$1,583,393
2024-12-31
C, BSearch FIGI
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Penn Mutual AM Strategic Income Fund
$1,364,094
2024-12-31
CSearch FIGI
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Penn Mutual AM Strategic Income Fund
$1,364,094
2024-12-31
CSearch FIGI
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Penn Mutual AM Strategic Income Fund
$1,364,094
2024-12-31
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Goldman Sachs Dynamic Bond Fund
$1,130,685
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$1,130,685
2025-03-31
DSearch FIGI
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Goldman Sachs Dynamic Bond Fund
$1,130,685
2025-03-31
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,035,404
2025-02-28
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,035,404
2025-02-28
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,035,404
2025-02-28
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American Funds Strategic Bond Fund
$1,002,230
2024-12-31
D, C, BSearch FIGI
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American Funds Strategic Bond Fund
$1,002,230
2024-12-31
C, D, BSearch 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
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Goldman Sachs Enhanced Income Fund
$961,243
2025-03-31
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Goldman Sachs Enhanced Income Fund
$961,243
2025-03-31
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Capital Group U.S. Multi-Sector Income ETF
$884,089
2024-12-31
D, C, B, A-SSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$884,089
2024-12-31
B, A-S, D, CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$884,089
2024-12-31
B, A-S, D, CSearch FIGI
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MEDIUM-DURATION BOND FUND
$759,542
2024-12-31
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MEDIUM-DURATION BOND FUND
$759,542
2024-12-31
CSearch FIGI
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MEDIUM-DURATION BOND FUND
$759,542
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$708,246
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$708,246
2024-12-31
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$708,246
2024-12-31
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DoubleLine Core Fixed Income Fund
$668,640
2025-03-31
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DoubleLine Core Fixed Income Fund
$668,640
2025-03-31
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DoubleLine Core Fixed Income Fund
$668,640
2025-03-31
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Capital Group Short Duration Income ETF
$573,604
2024-12-31
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Capital Group Short Duration Income ETF
$573,604
2024-12-31
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Capital Group Short Duration Income ETF
$573,604
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$527,281
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$527,281
2024-12-31
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1290 VT DoubleLine Opportunistic Bond Portfolio
$527,281
2024-12-31
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LOW-DURATION BOND FUND
$445,641
2024-12-31
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LOW-DURATION BOND FUND
$445,641
2024-12-31
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LOW-DURATION BOND FUND
$445,641
2024-12-31
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JNL/Neuberger Berman Strategic Income Fund
$345,306
2024-12-31
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JNL/Neuberger Berman Strategic Income Fund
$345,306
2024-12-31
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JNL/Neuberger Berman Strategic Income Fund
$345,306
2024-12-31
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JPMorgan Short Duration Core Plus ETF
$308,105
2025-02-28
CSearch FIGI
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JPMorgan Short Duration Core Plus ETF
$308,105
2025-02-28
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JPMorgan Short Duration Core Plus ETF
$308,105
2025-02-28
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VANGUARD BALANCED INDEX FUND
$303,534
2024-12-31
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VANGUARD BALANCED INDEX FUND
$303,534
2024-12-31
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VANGUARD BALANCED INDEX FUND
$303,534
2024-12-31
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Fidelity Real Estate High Income Fund
$255,720
2024-11-30
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Fidelity Real Estate High Income Fund
$255,720
2024-11-30
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Fidelity Real Estate High Income Fund
$255,720
2024-11-30
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,589
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,589
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$50,589
2024-12-31
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* 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

Final Prospectus

2024-01-29

Final Prospectus

2024-01-29

Preliminary Prospectus

2024-01-22

Term Sheet

2024-01-22

Preliminary Prospectus

2024-01-22

Preliminary Prospectus

2024-01-22

Term Sheet

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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