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BMO 2024-5C5 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C5 updated as of 2025-04-01.

2025-04-01

Deal Overview

BMO 2024-5C5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 36 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 65 properties across 19 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassCMBS 4 Sub 3, LLC
Risk RetentionHorizontal
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
Special ServicerLNR Partners
Operating AdvisorBellOak
Controlling ClassCMBS 4 Sub 3

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
$1,016,474,544
Number of Loans
36
Number of Properties
65
Average Loan Size
$28,241,528

Portfolio Characteristics

Weighted Average Interest Rate
7.0%
Weighted Average Term
59 months
Original Valuation
$3,377,975,000
Current Valuation
$3,377,975,000

Key Dates

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

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 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

Geographic Distribution - BMO 2024-5C5 - All States
2025-04-01

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
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEIA-3$97,383,5962025-10-31
T. Rowe Price New Income Fund, Inc.2025-01-28Search FIGILookup LEIA-3$41,819,0992025-05-31
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$9,470,7092025-10-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-S$7,709,8532025-08-31
T. Rowe Price Short-Term Bond Fund, Inc.2025-01-28Search FIGILookup LEIA-S$6,591,2582025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,311,1722025-05-31
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-S$4,111,0872025-08-31
Bridge Builder Core Plus Bond Fund2025-02-26Search FIGILookup LEIA-3$2,743,7482025-06-30
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3$2,679,8112025-08-31
Invesco Core Plus Bond Fund2025-01-29Search FIGILookup LEIA-S$2,608,5582025-08-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-S, A-3$2,186,2672025-10-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$1,744,8042025-06-30
BlackRock Total Return Fund2025-02-26Search FIGILookup LEIA-3$1,503,4802025-09-30
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-3$1,441,2222025-10-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$1,099,4982025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2025-01-28Search FIGILookup LEIA-3$946,0872025-05-31
T. Rowe Price Total Return Fund2025-01-28Search FIGILookup LEIA-S$927,4662025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2025-01-28Search FIGILookup LEIA-3$728,9522025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2025-01-28Search FIGILookup LEIA-3$604,8752025-05-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-3$572,0312025-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-3$248,7592025-08-31
SPDR DoubleLine Short Duration Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$172,3602025-06-30
T. Rowe Price Total Return ETF2025-01-28Search FIGILookup LEIA-S$161,5252025-05-31
PGIM Short Duration Multi-Sector Bond ETF2025-04-22Search FIGILookup LEIA-3$104,0062025-08-31
T. Rowe Price Short Duration Income Fund2025-01-28Search FIGILookup LEIA-S$78,1572025-05-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$97,383,596
2025-10-31
A-3Search FIGI
Lookup LEI
T. Rowe Price New Income Fund, Inc.
$41,819,099
2025-05-31
A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$9,470,709
2025-10-31
A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$7,709,853
2025-08-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Short-Term Bond Fund, Inc.
$6,591,258
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
Short-Term Bond Fund of America
$4,111,087
2025-08-31
A-SSearch FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$2,743,748
2025-06-30
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$2,679,811
2025-08-31
A-3Search FIGI
Lookup LEI
Invesco Core Plus Bond Fund
$2,608,558
2025-08-31
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$2,186,267
2025-10-31
A-S, A-3Search FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,744,804
2025-06-30
X-ASearch FIGI
Lookup LEI
BlackRock Total Return Fund
$1,503,480
2025-09-30
A-3Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$1,441,222
2025-10-31
A-3Search FIGI
Lookup LEI
Strategic Advisers Short Duration Fund
$1,099,498
2025-05-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Conservative Allocation Fund
$946,087
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return Fund
$927,466
2025-05-31
A-SSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Allocation Fund
$728,952
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$604,875
2025-05-31
A-3Search FIGI
Lookup LEI
PGIM Total Return Bond ETF
$572,031
2025-08-31
A-3Search FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$248,759
2025-08-31
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
$161,525
2025-05-31
A-SSearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$104,006
2025-08-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Short Duration Income Fund
$78,157
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.

Monthly Remittance Report

2025-04-01

Final Prospectus

2024-08-02

Preliminary Prospectus

2024-07-25

Term Sheet

2024-07-25

Annex A

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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CREFC IRP standardized datasets

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