BMO 2024-5C4 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C4 updated as of 2024-12-31.

2024-12-31

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 AgenciesS&P, Fitch, KBRADirecting Holder/Controlling Class RepresentativeArgentic Securities IncomeRisk RetentionL-ShapeDepositorBMO Commercial Mortgage Securities c/o BMO CapitalTrusteeComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-3$18,922,6852025-01-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-3$9,072,1242025-02-28
Allspring Core Bond Portfolio2024-12-26Search FIGILookup LEIA-3$3,879,4672025-04-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-3$2,454,8102025-02-28
PGIM Strategic Bond Fund2024-10-29Search FIGILookup LEIX-D$1,652,4642025-02-28
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$845,0772025-03-31
SA T. Rowe Price VCP Balanced Portfolio2024-12-26Search FIGILookup LEIA-3$717,2482025-01-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$538,8422025-06-30
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$319,2592025-02-28
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-3$213,4622025-05-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-12-26Search FIGILookup LEIA-3$210,9552025-01-31
Fund NameTranchesIds
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$18,922,685
2025-01-31
A-3Search FIGI
Lookup LEI
JPMorgan Income Fund
$9,072,124
2025-02-28
A-3Search FIGI
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Allspring Core Bond Portfolio
$3,879,467
2025-04-30
A-3Search FIGI
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JPMorgan Income ETF
$2,454,810
2025-02-28
A-3Search FIGI
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PGIM Strategic Bond Fund
$1,652,464
2025-02-28
X-DSearch FIGI
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DoubleLine Low Duration Bond Fund
$845,077
2025-03-31
A-1Search FIGI
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SA T. Rowe Price VCP Balanced Portfolio
$717,248
2025-01-31
A-3Search FIGI
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SPDR Portfolio Aggregate Bond ETF
$538,842
2025-06-30
A-3Search FIGI
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Destinations Low Duration Fixed Income Fund
$319,259
2025-02-28
A-1Search FIGI
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T. Rowe Price Total Return ETF
$213,462
2025-05-31
A-3Search FIGI
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SA T. Rowe Price Asset Allocation Growth Portfolio
$210,955
2025-01-31
A-3Search FIGI
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* 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.

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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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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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