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BMO 2024-5C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C4 updated as of 2024-08-30.

2024-08-30

Deal Overview

BMO 2024-5C4 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 78 commercial mortgage loans with an aggregate principal balance of 1.7 billion at issuance, secured by the fee and leasehold interests in 142 properties across 20 U.S. states.
TrusteeComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorBMO Commercial Mortgage Securities c/o BMO CapitalRisk RetentionL-ShapeRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMO 2024-5C4 - All States
Conduit
2024-08-30

Fund Holdings

Explore a list of funds that include BMO 2024-5C4 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
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$52,364,8502024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$32,183,4372024-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-06-27Search FIGILookup LEIA-3$27,722,9912025-01-31
VANGUARD CORE BOND FUND2024-08-27Search FIGILookup LEIA-3$11,310,8082024-09-30
JPMorgan Income Fund2024-07-26Search FIGILookup LEIA-3$8,871,6652025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIB$5,825,3422024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIB$5,721,3182024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIC$5,306,5842024-12-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-08-27Search FIGILookup LEIA-3$4,649,9992024-09-30
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$2,653,2922024-12-31
JPMorgan Income ETF2024-07-26Search FIGILookup LEIA-3$2,400,5682025-02-28
Select Bond Portfolio2024-08-16Search FIGILookup LEIA-3$2,188,8512024-12-31
DoubleLine Commercial Real Estate ETF2024-08-22Search FIGILookup LEIA-1$1,995,4592024-09-30
Nationwide Bond Portfolio2024-06-25Search FIGILookup LEIA-3$1,957,4022024-10-31
PGIM Strategic Bond Fund2024-07-29Search FIGILookup LEIX-D$1,810,4182025-02-28
Variable Portfolio - Partners Core Bond Fund2024-08-27Search FIGILookup LEIA-3$1,795,0672024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-3$1,099,6622024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIA-3$994,9322024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3, A-S, B$940,4572024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$845,0772025-03-31
T. Rowe Price QM U.S. Bond Index Fund2024-06-27Search FIGILookup LEIA-3$777,8102024-10-31
SA T. Rowe Price VCP Balanced Portfolio2024-06-28Search FIGILookup LEIA-3$700,5442025-01-31
VANGUARD CORE-PLUS BOND FUND2024-08-27Search FIGILookup LEIA-3$649,3242024-09-30
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIB$624,1442024-12-31
Core Bond Trust2024-08-27Search FIGILookup LEIA-3$595,9122024-12-31
SIMT Core Fixed Income Fund2024-08-29Search FIGILookup LEIA-3$574,9662024-09-30
PGIM Securitized Credit Fund2024-08-29Search FIGILookup LEIX-D$574,2112024-09-30
T. Rowe Price Balanced Fund, Inc.2024-08-27Search FIGILookup LEIA-3$476,5202024-12-31
Destinations Low Duration Fixed Income Fund2024-07-29Search FIGILookup LEIA-1$327,1752025-02-28
VANGUARD CORE-PLUS BOND ETF2024-08-27Search FIGILookup LEIA-3$235,6422024-09-30
VANGUARD CORE BOND ETF2024-08-27Search FIGILookup LEIA-3$235,6422024-09-30
SA T. Rowe Price Asset Allocation Growth Portfolio2024-06-28Search FIGILookup LEIA-3$206,0422025-01-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-08-20Search FIGILookup LEIA-3$130,1772024-12-31
T. Rowe Price QM U.S. Bond ETF2024-06-27Search FIGILookup LEIA-3$77,2662024-10-31
Fund NameTranchesIds
AST Investment Grade Bond Portfolio
$52,364,850
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$32,183,437
2024-09-30
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$27,722,991
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$11,310,808
2024-09-30
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$8,871,665
2025-02-28
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,825,342
2024-12-31
BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$5,721,318
2024-12-31
BSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$5,306,584
2024-12-31
CSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$4,649,999
2024-09-30
A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$2,653,292
2024-12-31
CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$2,400,568
2025-02-28
A-3Search FIGI
Lookup LEI
Select Bond Portfolio
$2,188,851
2024-12-31
A-3Search FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$1,995,459
2024-09-30
A-1Search FIGI
Lookup LEI
Nationwide Bond Portfolio
$1,957,402
2024-10-31
A-3Search FIGI
Lookup LEI
PGIM Strategic Bond Fund
$1,810,418
2025-02-28
X-DSearch FIGI
Lookup LEI
Variable Portfolio - Partners Core Bond Fund
$1,795,067
2024-12-31
A-3Search FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$1,099,662
2024-12-31
A-3Search FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$994,932
2024-12-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$940,457
2024-12-31
A-3, A-S, BSearch FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$845,077
2025-03-31
A-1Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond Index Fund
$777,810
2024-10-31
A-3Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$700,544
2025-01-31
A-3Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$649,324
2024-09-30
A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$624,144
2024-12-31
BSearch FIGI
Lookup LEI
Core Bond Trust
$595,912
2024-12-31
A-3Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$574,966
2024-09-30
A-3Search FIGI
Lookup LEI
PGIM Securitized Credit Fund
$574,211
2024-09-30
X-DSearch FIGI
Lookup LEI
T. Rowe Price Balanced Fund, Inc.
$476,520
2024-12-31
A-3Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$327,175
2025-02-28
A-1Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$235,642
2024-09-30
A-3Search FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$235,642
2024-09-30
A-3Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$206,042
2025-01-31
A-3Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$130,177
2024-12-31
A-3Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$77,266
2024-10-31
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 2024-5C4.

Final Prospectus

2024-04-26

Preliminary Prospectus

2024-04-19

Term Sheet

2024-04-19

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