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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 97 properties across 20 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling ClassArgentic Securities IncomeRisk RetentionL-ShapedDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPOperating AdvisorPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMO 2024-5C4 - All States
Conduit
2025-04-01

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
Nationwide Bond Portfolio2025-03-19Search FIGILookup LEIA-3$2,002,0312025-10-31
SIIT CORE FIXED INCOME FUND2025-01-29Search FIGILookup LEIA-3$1,503,5872025-05-31
Core Bond Fund2025-01-28Search FIGILookup LEIA-3$1,389,2292025-08-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$538,8422025-06-30
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-3$211,7732025-05-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-3$210,6642025-10-31
Fund NameTranchesIds
Nationwide Bond Portfolio
$2,002,031
2025-10-31
A-3Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,503,587
2025-05-31
A-3Search FIGI
Lookup LEI
Core Bond Fund
$1,389,229
2025-08-31
A-3Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$538,842
2025-06-30
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$211,773
2025-05-31
A-3Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$210,664
2025-10-31
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.

Monthly Remittance Report

2025-03-05

Final Prospectus

2024-04-26

Preliminary Prospectus

2024-04-19

Term Sheet

2024-04-19

Annex A

2024-04-19

Recent Special Servicing Commentary

Special servicers provide regular updates on the status of troubled loans. Below are recent comments from special servicing reports filed with sec.gov EDGAR for BMO 2024-5C4, giving insights into the current situation and actions being taken.

2/11/2025 - Loan transferred to special servicing effective 11/20/24 due to Monetary Default. The Loan remains past due for October 2024 payment. SS and Borrower are working on documenting a reinstatement agreement, which remains subject to Lender approval. If the reinstatement agreement falls through, SS will pivot to enforcement procedures.

2025-03-05
114 East 71st Street
Peter Hungerford
* This list shows only a few of the most recent special servicing commentaries. We are continuously updating our coverage!
* The tagged date represents the date of the Edgar sec.gov filing.
* For full disclosures, please visit our disclosures page.

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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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