BMO 2024-5C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C4 updated as of 2024-12-02.

2024-12-02

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.

Rating Agencies	S&P, Fitch, KBRA	Directing Holder/Controlling Class Representative	Argentic Securities Income	Risk Retention	L-Shape	Depositor	BMO Commercial Mortgage Securities c/o BMO Capital	Trustee	Computershare Trust Company, N.A.	Master Servicer	Midland Loan Services	Special Servicer	Argentic Services Company LP	Operating Advisor & AssetRepresentations Reviewer	Pentalpha Surveillance	Certificate Administrator	Computershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMO 2024-5C4 - All States

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Geographic Distribution - BMO 2024-5C4 - Top 5 States

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Geographic Distribution - BMO 2024-5C4 - Top 10 States

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Interest Rate Distribution - BMO 2024-5C4

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Maturity Schedule - BMO 2024-5C4

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Delinquencies - BMO 2024-5C4

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Loan Structure - BMO 2024-5C4

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Property Types - BMO 2024-5C4

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2024-12-02

Collateral Distribution - Multifamily - BMO 2024-5C4

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2024-04-19

Collateral Distribution - Office - BMO 2024-5C4

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2024-04-19

Collateral Distribution - Retail - BMO 2024-5C4

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2024-04-19

Collateral Distribution - Self Storage - BMO 2024-5C4

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2024-04-19

Collateral Distribution - Mixed Use - BMO 2024-5C4

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2024-04-19

Collateral Distribution - Lodging - BMO 2024-5C4

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2024-04-19

Collateral Distribution - Industrial - BMO 2024-5C4

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2024-04-19

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 Name	Filing Date	FIGI	LEI	Tranches	Total Value	Reporting Period
AST Investment Grade Bond Portfolio	2024-11-25	Search FIGI	Lookup LEI	A-3, A-3	$81,930,120	2024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	2024-09-27	Search FIGI	Lookup LEI	A-3, A-3	$57,181,823	2025-01-31
American Funds Multi-Sector Income Fund	2024-11-25	Search FIGI	Lookup LEI	C, C	$19,733,222	2024-12-31
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	A-3, A-3	$18,144,248	2025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	B, B	$11,972,374	2024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	B, B	$11,758,582	2024-12-31
Capital Group Core Plus Income ETF	2024-08-19	Search FIGI	Lookup LEI	C, C	$10,613,168	2024-12-31
Allspring Core Bond Portfolio	2024-09-25	Search FIGI	Lookup LEI	A-3, A-3	$7,815,487	2025-04-30
American Funds Strategic Bond Fund	2024-11-25	Search FIGI	Lookup LEI	C, C	$5,457,902	2024-12-31
Capital Group U.S. Multi-Sector Income ETF	2024-08-19	Search FIGI	Lookup LEI	C, C	$5,306,584	2024-12-31
JPMorgan Income ETF	2024-10-28	Search FIGI	Lookup LEI	A-3, A-3	$4,909,620	2025-02-28
Select Bond Portfolio	2024-11-22	Search FIGI	Lookup LEI	A-3, A-3	$4,506,157	2024-12-31
Variable Portfolio - Partners Core Bond Fund	2024-11-25	Search FIGI	Lookup LEI	A-3, A-3	$3,695,480	2024-12-31
PGIM Strategic Bond Fund	2024-10-29	Search FIGI	Lookup LEI	X-D, X-D	$3,304,927	2025-02-28
Empower Inflation-Protected Securities Fund	2024-11-25	Search FIGI	Lookup LEI	A-3, A-3	$2,048,253	2024-12-31
DoubleLine Low Duration Bond Fund	2024-08-29	Search FIGI	Lookup LEI	A-1, A-1	$1,690,154	2025-03-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	A-3, A-3	$1,509,239	2024-12-31
SA T. Rowe Price VCP Balanced Portfolio	2024-09-26	Search FIGI	Lookup LEI	A-3, A-3	$1,444,951	2025-01-31
TOTAL BOND MARKET INDEX PORTFOLIO	2024-11-26	Search FIGI	Lookup LEI	B, B, A-S, A-S	$1,284,159	2024-12-31
VANGUARD BALANCED INDEX FUND	2024-11-26	Search FIGI	Lookup LEI	B, B	$1,282,754	2024-12-31
Core Bond Trust	2024-11-26	Search FIGI	Lookup LEI	A-3, A-3	$1,226,796	2024-12-31
SPDR Portfolio Aggregate Bond ETF	2024-11-25	Search FIGI	Lookup LEI	A-3, A-3	$1,077,685	2025-06-30
T. Rowe Price Balanced Fund, Inc.	2024-11-26	Search FIGI	Lookup LEI	A-3, A-3	$981,005	2024-12-31
Destinations Low Duration Fixed Income Fund	2024-10-25	Search FIGI	Lookup LEI	A-1, A-1	$638,518	2025-02-28
T. Rowe Price Total Return ETF	2024-10-29	Search FIGI	Lookup LEI	A-3, A-3	$426,923	2025-05-31
SA T. Rowe Price Asset Allocation Growth Portfolio	2024-09-26	Search FIGI	Lookup LEI	A-3, A-3	$424,986	2025-01-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio	2024-11-22	Search FIGI	Lookup LEI	A-3, A-3	$269,332	2024-12-31
JNL/T. Rowe Price Balanced Fund	2024-11-26	Search FIGI	Lookup LEI	A-3, A-3	$118,649	2024-12-31

Fund Name	Tranches	Ids
AST Investment Grade Bond Portfolio $81,930,120 2024-12-31	A-3, A-3	Search FIGI Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $57,181,823 2025-01-31	A-3, A-3	Search FIGI Lookup LEI
American Funds Multi-Sector Income Fund $19,733,222 2024-12-31	C, C	Search FIGI Lookup LEI
JPMorgan Income Fund $18,144,248 2025-02-28	A-3, A-3	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND $11,972,374 2024-12-31	B, B	Search FIGI Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND $11,758,582 2024-12-31	B, B	Search FIGI Lookup LEI
Capital Group Core Plus Income ETF $10,613,168 2024-12-31	C, C	Search FIGI Lookup LEI
Allspring Core Bond Portfolio $7,815,487 2025-04-30	A-3, A-3	Search FIGI Lookup LEI
American Funds Strategic Bond Fund $5,457,902 2024-12-31	C, C	Search FIGI Lookup LEI
Capital Group U.S. Multi-Sector Income ETF $5,306,584 2024-12-31	C, C	Search FIGI Lookup LEI
JPMorgan Income ETF $4,909,620 2025-02-28	A-3, A-3	Search FIGI Lookup LEI
Select Bond Portfolio $4,506,157 2024-12-31	A-3, A-3	Search FIGI Lookup LEI
Variable Portfolio - Partners Core Bond Fund $3,695,480 2024-12-31	A-3, A-3	Search FIGI Lookup LEI
PGIM Strategic Bond Fund $3,304,927 2025-02-28	X-D, X-D	Search FIGI Lookup LEI
Empower Inflation-Protected Securities Fund $2,048,253 2024-12-31	A-3, A-3	Search FIGI Lookup LEI
DoubleLine Low Duration Bond Fund $1,690,154 2025-03-31	A-1, A-1	Search FIGI Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $1,509,239 2024-12-31	A-3, A-3	Search FIGI Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio $1,444,951 2025-01-31	A-3, A-3	Search FIGI Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO $1,284,159 2024-12-31	B, B, A-S, A-S	Search FIGI Lookup LEI
VANGUARD BALANCED INDEX FUND $1,282,754 2024-12-31	B, B	Search FIGI Lookup LEI
Core Bond Trust $1,226,796 2024-12-31	A-3, A-3	Search FIGI Lookup LEI
SPDR Portfolio Aggregate Bond ETF $1,077,685 2025-06-30	A-3, A-3	Search FIGI Lookup LEI
T. Rowe Price Balanced Fund, Inc. $981,005 2024-12-31	A-3, A-3	Search FIGI Lookup LEI
Destinations Low Duration Fixed Income Fund $638,518 2025-02-28	A-1, A-1	Search FIGI Lookup LEI
T. Rowe Price Total Return ETF $426,923 2025-05-31	A-3, A-3	Search FIGI Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio $424,986 2025-01-31	A-3, A-3	Search FIGI Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio $269,332 2024-12-31	A-3, A-3	Search FIGI Lookup LEI
JNL/T. Rowe Price Balanced Fund $118,649 2024-12-31	A-3, A-3	Search 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.