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BMO 2024-5C5 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C5 updated as of 2024-12-02.

2024-12-02

Deal Overview

BMO 2024-5C5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 72 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 130 properties across 19 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeCMBS 4 Sub 3, LLCRisk RetentionHorizontalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerBellOakControlling ClassRepresentativeCMBS 4 Sub 3

Deal Charts

Geographic Distribution - BMO 2024-5C5 - All States
Conduit
2024-12-02

Fund Holdings

Explore a list of funds that include BMO 2024-5C5 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
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$42,120,0782025-05-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC, B$16,282,5182024-12-31
Multi-Sector Bond Portfolio2024-11-22Search FIGILookup LEIA-3, A-2$7,656,7512024-12-31
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-3, X-B$7,041,2852024-12-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$6,591,7952025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,311,1722025-05-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-3$5,270,6912025-03-31
AST T. Rowe Price Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-3$5,244,0162024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC, B$4,593,5692024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3$3,894,3092025-02-28
T. Rowe Price Balanced Fund, Inc.2024-11-26Search FIGILookup LEIA-3$3,301,2032024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-S$3,132,5192024-12-31
AST T. Rowe Price Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$3,127,4552024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-11-26Search FIGILookup LEIA-3$3,030,5782024-12-31
The Bond Fund of America2024-11-25Search FIGILookup LEIA-S$2,940,6452024-12-31
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEIA-3$2,821,0282025-06-30
JNL/DoubleLine Shiller Enhanced CAPE Fund2024-11-26Search FIGILookup LEIX-A$2,436,6432024-12-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$1,744,8042025-06-30
JNL/T. Rowe Price Short-Term Bond Fund2024-11-26Search FIGILookup LEIA-S$1,622,1612024-12-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$1,099,4982025-05-31
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEIA-3$1,054,1382025-03-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$952,8962025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-S$927,5412025-05-31
AST Balanced Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$737,1112024-12-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$734,1982025-05-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIC, X-A$666,3812025-02-28
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$609,2282025-05-31
Short-Term Bond Portfolio2024-11-22Search FIGILookup LEIA-S$550,4172024-12-31
AST Capital Growth Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$473,8572024-12-31
AST Preservation Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$394,8812024-12-31
JNL/T. Rowe Price Balanced Fund2024-11-26Search FIGILookup LEIA-3$377,4262024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-3$315,7302024-12-31
T. Rowe Price Limited-Term Bond Portfolio2024-11-26Search FIGILookup LEIA-S$280,5012024-12-31
JNL/Fidelity Institutional Asset Management Total Bond Fund2024-11-26Search FIGILookup LEIA-3$209,6812024-12-31
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$172,3602025-06-30
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-S$161,5382025-05-31
Capital Income Builder2024-11-25Search FIGILookup LEIA-S$129,3292024-12-31
T. Rowe Price Moderate Allocation Portfolio2024-11-26Search FIGILookup LEIA-3$105,3022024-12-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-S$78,1642025-05-31
Fund NameTranchesIds
T. Rowe Price New Income Fund, Inc.
$42,120,078
2025-05-31		A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$16,282,518
2024-12-31		C, BSearch FIGI
Lookup LEI
Multi-Sector Bond Portfolio
$7,656,751
2024-12-31		A-3, A-2Search FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$7,041,285
2024-12-31		A-3, X-BSearch FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$6,591,795
2025-05-31		A-SSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$5,311,172
2025-05-31		A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$5,270,691
2025-03-31		A-3Search FIGI
Lookup LEI
AST T. Rowe Price Fixed Income Central Portfolio
$5,244,016
2024-12-31		A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,593,569
2024-12-31		C, BSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$3,894,309
2025-02-28		A-3Search FIGI
Lookup LEI
T. Rowe Price Balanced Fund, Inc.
$3,301,203
2024-12-31		A-3Search FIGI
Lookup LEI
Bond Fund of America
$3,132,519
2024-12-31		A-SSearch FIGI
Lookup LEI
AST T. Rowe Price Asset Allocation Portfolio
$3,127,455
2024-12-31		A-3Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$3,030,578
2024-12-31		A-3Search FIGI
Lookup LEI
The Bond Fund of America
$2,940,645
2024-12-31		A-SSearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$2,821,028
2025-06-30		A-3Search FIGI
Lookup LEI
JNL/DoubleLine Shiller Enhanced CAPE Fund
$2,436,643
2024-12-31		X-ASearch FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,744,804
2025-06-30		X-ASearch FIGI
Lookup LEI
JNL/T. Rowe Price Short-Term Bond Fund
$1,622,161
2024-12-31		A-SSearch FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,099,498
2025-05-31		A-SSearch FIGI
Lookup LEI
Voya Short Duration Bond Fund
$1,054,138
2025-03-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$952,896
2025-05-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$927,541
2025-05-31		A-SSearch FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$737,111
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$734,198
2025-05-31		A-3Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$666,381
2025-02-28		C, X-ASearch FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$609,228
2025-05-31		A-3Search FIGI
Lookup LEI
Short-Term Bond Portfolio
$550,417
2024-12-31		A-SSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$473,857
2024-12-31		A-3Search FIGI
Lookup LEI
AST Preservation Asset Allocation Portfolio
$394,881
2024-12-31		A-3Search FIGI
Lookup LEI
JNL/T. Rowe Price Balanced Fund
$377,426
2024-12-31		A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$315,730
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Limited-Term Bond Portfolio
$280,501
2024-12-31		A-SSearch FIGI
Lookup LEI
JNL/Fidelity Institutional Asset Management Total Bond Fund
$209,681
2024-12-31		A-3Search FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$172,360
2025-06-30		X-ASearch FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$161,538
2025-05-31		A-SSearch FIGI
Lookup LEI
Capital Income Builder
$129,329
2024-12-31		A-SSearch FIGI
Lookup LEI
T. Rowe Price Moderate Allocation Portfolio
$105,302
2024-12-31		A-3Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$78,164
2025-05-31		A-SSearch 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 2024-5C5.

Final Prospectus

2024-08-02

Preliminary Prospectus

2024-07-25

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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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