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BMO 2024-5C3 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C3 updated as of 2024-07-01.

2024-07-01

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A.DepositorBMO Commercial Mortgage Securities c/o BMO CapitalSpecial ServicerGreystone Servicing CompanyTrusteeComputershare Trust Company, N.A.Risk 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
2024-07-01

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
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$17,220,3682025-01-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$13,273,6102024-09-30
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-A, A-S$10,664,7282024-08-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIA-S, B, D, C$7,433,3452024-12-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-3$6,718,8682024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-3$5,282,7742024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-3$4,564,7272024-12-31
TCW Total Return Bond Fund2024-06-25Search FIGILookup LEIA-S$4,563,2752024-10-31
BlackRock Short Duration Bond ETF2024-06-27Search FIGILookup LEIA-3$4,150,4482024-10-31
Intermediate Bond Fund of America2024-04-25Search FIGILookup LEIA-S$3,758,8082024-08-31
First Trust Low Duration Opportunities ETF2024-06-26Search FIGILookup LEIX-A$3,515,9602024-10-31
Short-Term Bond Fund of America2024-04-25Search FIGILookup LEIA-S$2,312,1622024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$2,215,6882024-09-30
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 ETF2024-05-29Search FIGILookup LEIC, B$1,591,7692024-12-31
PGIM Securitized Credit Fund2024-05-28Search FIGILookup LEIX-D$1,475,2402024-09-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIC, B$1,368,0112024-08-31
Penn Mutual AM Strategic Income Fund2024-05-30Search FIGILookup LEIC$1,361,6442024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIC, B$1,215,2122024-11-30
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-3$1,021,2242025-02-28
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB, D, C$1,002,2302024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIB, D, A-S, C$886,5882024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIC, B$828,3252024-08-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIB, C$771,0942024-08-31
MEDIUM-DURATION BOND FUND2024-05-29Search FIGILookup LEIC$758,8292024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-3$718,0472024-12-31
Capital Group Short Duration Income ETF2024-05-29Search FIGILookup LEIA-S$578,4742024-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2024-05-23Search FIGILookup LEIA-S$531,6612024-12-31
LOW-DURATION BOND FUND2024-05-29Search FIGILookup LEIA-3$452,0192024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-3$400,0552024-09-30
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIB$345,3062024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-3$307,7342024-12-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIC$298,8812025-01-31
First Trust Core Investment Grade ETF2024-06-25Search FIGILookup LEIX-A$260,8532024-07-31
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIB, D$241,3972024-08-31
ActivePassive Core Bond ETF2024-07-23Search FIGILookup LEID, B$232,6882024-08-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIA-S$230,7622024-09-30
AST Global Bond Portfolio2024-05-28Search FIGILookup LEIC$201,7252024-12-31
DoubleLine Commercial Real Estate ETF2024-05-23Search FIGILookup LEIA-1$84,7282024-09-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-3$51,2892024-12-31
Fund NameTranchesIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,220,368
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$13,273,610
2024-09-30
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$10,664,728
2024-08-31
X-A, 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
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VANGUARD CORE BOND FUND
$6,718,868
2024-09-30
A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,282,774
2024-12-31
A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,564,727
2024-12-31
A-3Search FIGI
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TCW Total Return Bond Fund
$4,563,275
2024-10-31
A-SSearch FIGI
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BlackRock Short Duration Bond ETF
$4,150,448
2024-10-31
A-3Search FIGI
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Intermediate Bond Fund of America
$3,758,808
2024-08-31
A-SSearch FIGI
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First Trust Low Duration Opportunities ETF
$3,515,960
2024-10-31
X-ASearch FIGI
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Short-Term Bond Fund of America
$2,312,162
2024-08-31
A-SSearch FIGI
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$2,215,688
2024-09-30
A-3Search FIGI
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iShares CMBS ETF
$2,005,044
2024-10-31
A-3Search FIGI
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Neuberger Berman Strategic Income Fund
$1,924,491
2024-10-31
BSearch FIGI
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Capital Group Core Plus Income ETF
$1,591,769
2024-12-31
C, BSearch FIGI
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PGIM Securitized Credit Fund
$1,475,240
2024-09-30
X-DSearch FIGI
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Fidelity Total Bond Fund
$1,368,011
2024-08-31
C, BSearch FIGI
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Penn Mutual AM Strategic Income Fund
$1,361,644
2024-12-31
CSearch FIGI
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Fidelity Real Estate High Income Fund
$1,215,212
2024-11-30
C, BSearch FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$1,021,224
2025-02-28
A-3Search FIGI
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American Funds Strategic Bond Fund
$1,002,230
2024-12-31
B, D, CSearch FIGI
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Capital Group U.S. Multi-Sector Income ETF
$886,588
2024-12-31
B, D, A-S, CSearch FIGI
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Fidelity Total Bond ETF
$828,325
2024-08-31
C, BSearch FIGI
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Fidelity SAI Total Bond Fund
$771,094
2024-08-31
B, CSearch FIGI
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MEDIUM-DURATION BOND FUND
$758,829
2024-12-31
CSearch FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$718,047
2024-12-31
A-3Search FIGI
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Capital Group Short Duration Income ETF
$578,474
2024-12-31
A-SSearch FIGI
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1290 VT DoubleLine Opportunistic Bond Portfolio
$531,661
2024-12-31
A-SSearch FIGI
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LOW-DURATION BOND FUND
$452,019
2024-12-31
A-3Search FIGI
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VANGUARD CORE-PLUS BOND FUND
$400,055
2024-09-30
A-3Search FIGI
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JNL/Neuberger Berman Strategic Income Fund
$345,306
2024-12-31
BSearch FIGI
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VANGUARD BALANCED INDEX FUND
$307,734
2024-12-31
A-3Search FIGI
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SA PIMCO Global Bond Opportunities Portfolio
$298,881
2025-01-31
CSearch FIGI
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First Trust Core Investment Grade ETF
$260,853
2024-07-31
X-ASearch FIGI
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PMC Core Fixed Income Fund
$241,397
2024-08-31
B, DSearch FIGI
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ActivePassive Core Bond ETF
$232,688
2024-08-31
D, BSearch FIGI
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DoubleLine Opportunistic Bond ETF
$230,762
2024-09-30
A-SSearch FIGI
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AST Global Bond Portfolio
$201,725
2024-12-31
CSearch FIGI
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DoubleLine Commercial Real Estate ETF
$84,728
2024-09-30
A-1Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$51,289
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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