BMO 2024-5C4 - Charts and Resources
Data discoverability for CMBS deal BMO 2024-5C4 updated as of 2024-07-01.
2024-07-01
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 862.9 million at issuance, secured by the fee and leasehold interests in 71 properties across 20 U.S. states.| Trustee | Computershare Trust Company, N.A. | Depositor | BMO Commercial Mortgage Securities c/o BMO Capital | Special Servicer | Argentic Services Company LP | Master Servicer | Midland Loan Services | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Certificate Administrator | Computershare Trust Company, N.A. | Risk Retention | L-Shape | Rating Agencies | S&P, Fitch, KBRA |
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 |
|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-06-27 | Search FIGI | Lookup LEI | A-3 | $27,722,991 | 2025-01-31 |
| Nationwide Bond Portfolio | 2024-06-25 | Search FIGI | Lookup LEI | A-3 | $1,957,402 | 2024-10-31 |
| T. Rowe Price QM U.S. Bond Index Fund | 2024-06-27 | Search FIGI | Lookup LEI | A-3 | $777,810 | 2024-10-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-06-28 | Search FIGI | Lookup LEI | A-3 | $700,544 | 2025-01-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-06-28 | Search FIGI | Lookup LEI | A-3 | $206,042 | 2025-01-31 |
| T. Rowe Price QM U.S. Bond ETF | 2024-06-27 | Search FIGI | Lookup LEI | A-3 | $77,266 | 2024-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $27,722,991 2025-01-31 | A-3 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $1,957,402 2024-10-31 | A-3 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond Index Fund $777,810 2024-10-31 | A-3 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $700,544 2025-01-31 | A-3 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $206,042 2025-01-31 | A-3 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond ETF $77,266 2024-10-31 | 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.Dive deeper
The following platforms carry this deal.
