BMO 2024-5C5 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 1, 2025.
2025-10-01

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by BMO 2024-5C5, backed by 36 loans across 71 commercial properties, totaling $1,016,695,000 in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Strong entity coverage with 9 verified counterparties and comprehensive cross-referenced collateral from prior series.
  • Key identifiers: CIK 2027304 | Shelf | Series bmo2024-5c5 | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
📋 Quick Links
🏢 Entities
9
📈 Metrics
30
📊 Charts
14
💰 Fund Holdings
22
📄 Documents
6
💬 Analysis & Commentary
2
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRAOwn this profile? Verify your entity.
Controlling ClassCMBS 4 Sub 3, LLCOwn this profile? Verify your entity.
Risk RetentionHorizontalOwn this profile? Verify your entity.
Controlling ClassCMBS 4 Sub 3Own this profile? Verify your entity.
Certificate AdministratorComputershare Trust Company, N.A.Own this profile? Verify your entity.
Special ServicerLNR PartnersOwn this profile? Verify your entity.
Operating AdvisorBellOakOwn this profile? Verify your entity.
Master ServicerMidland Loan ServicesOwn this profile? Verify your entity.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$1,016,695,000
Current Trust Amount
$1,014,840,545
Number of Loans
36
Number of Properties
71
Average Loan Size
$28,241,528

Portfolio Characteristics

Weighted Average Interest Rate
7.0%
Weighted Average Term
59 months
Original Valuation
$4,262,375,000
Current Valuation
$4,262,375,000

Key Dates

Origination Date
7/23/2024
Latest Valuation
1/1/2025
Latest Transfer
3/17/2025
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$33,377,955
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
206 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Geographic Distribution - BMO 2024-5C5 - All States
2025-10-01

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-06-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2025-06-25Search FIGILookup LEIA-3$71,725,6602025-10-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIB, C$13,790,4472025-12-31
Capital Group Core Plus Income ETF2025-08-20Search FIGILookup LEIB$8,141,2082025-12-31
Multi-Sector Bond Portfolio2025-08-19Search FIGILookup LEIA-3, A-2$7,586,2802025-12-31
Fixed Income SHares: Series C2025-05-30Search FIGILookup LEIA-3, A-2$5,883,6022025-12-31
Capital Group U.S. Multi-Sector Income ETF2025-08-20Search FIGILookup LEIC, B$5,303,0052025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIB, C$4,160,9152025-12-31
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEIA-3$3,860,1072026-02-28
Bond Fund of America2025-05-29Search FIGILookup LEIA-S$3,070,1242025-12-31
The Bond Fund of America2025-05-29Search FIGILookup LEIA-S$2,882,0722025-12-31
Catholic Responsible Investments Bond Fund2025-09-29Search FIGILookup LEID$1,757,2242025-10-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-3$1,441,2222025-10-31
Catholic Responsible Investments Opportunistic Bond Fund2025-09-29Search FIGILookup LEID$1,229,7622025-10-31
iShares CMBS ETF2025-06-26Search FIGILookup LEIA-S, A-3$1,171,3172025-10-31
Capital Group Core Bond ETF2025-08-20Search FIGILookup LEIA-S$1,032,2712025-12-31
Capital Group Short Duration Income ETF2025-08-20Search FIGILookup LEIA-S$1,032,2712025-12-31
iShares Core 1-5 Year USD Bond ETF2025-06-26Search FIGILookup LEIA-3$677,7622025-10-31
T. Rowe Price QM U.S. Bond ETF2025-06-25Search FIGILookup LEIA-S$513,0682025-10-31
Guardian U.S. Government/Credit VIP Fund2025-08-15Search FIGILookup LEIA-3$458,1832025-12-31
Destinations Core Fixed Income Fund2025-07-22Search FIGILookup LEIX-A$300,2152026-02-28
Guardian Core Plus Fixed Income VIP Fund2025-08-15Search FIGILookup LEIA-3$239,5052025-12-31
Capital Income Builder2025-05-29Search FIGILookup LEIA-S$126,7532025-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$71,725,660
2025-10-31
A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$13,790,447
2025-12-31
B, CSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$8,141,208
2025-12-31
BSearch FIGI
Lookup LEI
Multi-Sector Bond Portfolio
$7,586,280
2025-12-31
A-3, A-2Search FIGI
Lookup LEI
Fixed Income SHares: Series C
$5,883,602
2025-12-31
A-3, A-2Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$5,303,005
2025-12-31
C, BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$4,160,915
2025-12-31
B, CSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$3,860,107
2026-02-28
A-3Search FIGI
Lookup LEI
Bond Fund of America
$3,070,124
2025-12-31
A-SSearch FIGI
Lookup LEI
The Bond Fund of America
$2,882,072
2025-12-31
A-SSearch FIGI
Lookup LEI
Catholic Responsible Investments Bond Fund
$1,757,224
2025-10-31
DSearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$1,441,222
2025-10-31
A-3Search FIGI
Lookup LEI
Catholic Responsible Investments Opportunistic Bond Fund
$1,229,762
2025-10-31
DSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,171,317
2025-10-31
A-S, A-3Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$1,032,271
2025-12-31
A-SSearch FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$1,032,271
2025-12-31
A-SSearch FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$677,762
2025-10-31
A-3Search FIGI
Lookup LEI
T. Rowe Price QM U.S. Bond ETF
$513,068
2025-10-31
A-SSearch FIGI
Lookup LEI
Guardian U.S. Government/Credit VIP Fund
$458,183
2025-12-31
A-3Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$300,215
2026-02-28
X-ASearch FIGI
Lookup LEI
Guardian Core Plus Fixed Income VIP Fund
$239,505
2025-12-31
A-3Search FIGI
Lookup LEI
Capital Income Builder
$126,753
2025-12-31
A-SSearch FIGI
Lookup LEI
22 of 22 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Verify your fund to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-10-01
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2024-08-02
Final Prospectus
Document filing with updated information.
View on SEC →
2024-07-25
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2024-07-25
Final Termsheet
Document filing with updated information.
View on SEC →
2024-07-25
Annex A
Document filing with updated information.
View on SEC →
2024-07-23
Preliminary Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2025-10-01
Prospectus ID: 11A-2
6/11/2025- The loan transferred to Special Servicer for delinquent payments after the borrower missed the 9/6/25 payment and has not brought it current. The loan is secured by two multifamily properties in Houston, Texas. The Pointe Apartments is a 518-unit garden style multi-family property, consisting of 47 two-story residential buildings, located in Pasadena, TX. Oak Shadows Apartments is a 182-unit garden style multifamily property, consisting of 9 two-story residential buildings, located in Houston, TX. Multiple liens have been discovered on the property. Sponsor has not provided financials or information on property performance. Lender has raised a title claim that dual tracking foreclosure with workout discussions. Lender will continue collecting due diligence and will be dual tracking foreclosure with workout discussions.
Open Deal →

💬 Servicer Commentary

2025-10-01
Prospectus ID: 11A-1
9/11/2025 - The loan transferred to Special Servicer for delinquent payments after the borrower missed the 9/6/25 payment and has not brought it current. The loan is secured by two multifamily properties in Houston, Texas. The Pointe Apartments is a 518-unit garden style multi-family property, consisting of 47 two-story residential buildings, located in Pasadena, TX. Oak Shadows Apartments is a 182-unit garden style multifamily property, consisting of 9 two-story residential buildings, located in Houston, TX. Multiple liens have been discovered on the property. Sponsor has not provided financials or information on property performance. Title claim is being investigated and title company has admitted a mistake needs correcting. Title is pursuing a remedy via equitable subrogation. Foreclosure is scheduled for 9/2/25.
Open Deal →

External Analysis

No external analysis linked yet. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bmo2024-5c5
{
  "deal_id": "bmo2024-5c5",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "CMBS 4 Sub 3, LLC"
  },
  {
    "role": "Risk Retention",
    "name": "Horizontal"
  },
  {
    "role": "Controlling Class",
    "name": "CMBS 4 Sub 3"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Operating Advisor",
    "name": "BellOak"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Depositor",
    "name": "BMO Commercial Mortgage Securities  c/o BMO Capital"
  }
]
}


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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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