BMO 2024-5C4 - Charts and Resources
Data discoverability for CMBS deal BMO 2024-5C4 updated as of 2024-04-19.
2024-04-19
Deal Overview
BMO 2024-5C4 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 39 commercial mortgage loans with an aggregate principal balance of 862.8 million at issuance, secured by the fee and leasehold interests in 71 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
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 |
|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $9,072,124 | 2025-02-28 |
| Allspring Core Bond Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | A-3 | $3,879,467 | 2025-04-30 |
| JPMorgan Income ETF | 2024-10-28 | Search FIGI | Lookup LEI | A-3 | $2,454,810 | 2025-02-28 |
| PGIM Strategic Bond Fund | 2024-10-29 | Search FIGI | Lookup LEI | X-D | $1,652,464 | 2025-02-28 |
| SIIT CORE FIXED INCOME FUND | 2025-01-29 | Search FIGI | Lookup LEI | A-3 | $1,503,587 | 2025-05-31 |
| Core Bond Fund | 2025-01-28 | Search FIGI | Lookup LEI | A-3 | $1,389,229 | 2025-08-31 |
| Invesco Income Fund | 2025-01-29 | Search FIGI | Lookup LEI | A-3 | $1,129,724 | 2025-02-28 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | A-1 | $845,077 | 2025-03-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-3 | $538,842 | 2025-06-30 |
| Destinations Low Duration Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | A-1 | $305,965 | 2025-02-28 |
| T. Rowe Price Total Return ETF | 2025-01-28 | Search FIGI | Lookup LEI | A-3 | $211,773 | 2025-05-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income Fund $9,072,124 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $3,879,467 2025-04-30 | A-3 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $2,454,810 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| PGIM Strategic Bond Fund $1,652,464 2025-02-28 | X-D | Search FIGI Lookup LEI |
| SIIT CORE FIXED INCOME FUND $1,503,587 2025-05-31 | A-3 | Search FIGI Lookup LEI |
| Core Bond Fund $1,389,229 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Invesco Income Fund $1,129,724 2025-02-28 | A-3 | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $845,077 2025-03-31 | A-1 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $538,842 2025-06-30 | A-3 | Search FIGI Lookup LEI |
| Destinations Low Duration Fixed Income Fund $305,965 2025-02-28 | A-1 | Search FIGI Lookup LEI |
| T. Rowe Price Total Return ETF $211,773 2025-05-31 | 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.
* 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.Get some data
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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