BMO 2024-5C5 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C5 updated as of 2024-10-01.

2024-10-01

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.
Master ServicerMidland Loan ServicesControlling ClassRepresentativeCMBS 4 Sub 3Certificate AdministratorComputershare Trust Company, N.A.Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerBellOakDepositorBMO Commercial Mortgage Securities c/o BMO CapitalRisk RetentionHorizontalDirecting Holder/Controlling Class RepresentativeCMBS 4 Sub 3, LLCRating AgenciesMoodys, Fitch, KBRAMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesControlling ClassRepresentativeCMBS 4 Sub 3Controlling ClassRepresentativeCMBS 4 Sub 3Certificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerLNR PartnersSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerBellOakOperating Advisor & AssetRepresentations ReviewerBellOakDepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalRisk RetentionHorizontalRisk RetentionHorizontalDirecting Holder/Controlling Class RepresentativeCMBS 4 Sub 3, LLCDirecting Holder/Controlling Class RepresentativeCMBS 4 Sub 3, LLCRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

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
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$42,120,0782025-05-31
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIA-3$42,120,0782025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$6,591,7952025-05-31
T. Rowe Price Short-Term Bond Fund, Inc.2024-10-28Search FIGILookup LEIA-S$6,591,7952025-05-31
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
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,311,1722025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-3$5,311,1722025-05-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3$3,894,3092025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3$3,894,3092025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-3$3,894,3092025-02-28
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$1,099,4982025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$1,099,4982025-05-31
Strategic Advisers Short Duration Fund2024-10-29Search FIGILookup LEIA-S$1,099,4982025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$952,8962025-05-31
T. Rowe Price Spectrum Conservative Allocation Fund2024-10-28Search FIGILookup LEIA-3$952,8962025-05-31
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
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-S$927,5412025-05-31
T. Rowe Price Total Return Fund2024-10-28Search FIGILookup LEIA-S$927,5412025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$734,1982025-05-31
T. Rowe Price Spectrum Moderate Allocation Fund2024-10-28Search FIGILookup LEIA-3$734,1982025-05-31
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
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIC, X-A$666,3812025-02-28
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
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$609,2282025-05-31
T. Rowe Price Spectrum Moderate Growth Allocation Fund2024-10-28Search FIGILookup LEIA-3$609,2282025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-S$161,5382025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-S$161,5382025-05-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIA-S$161,5382025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-S$78,1642025-05-31
T. Rowe Price Short Duration Income Fund2024-10-28Search FIGILookup LEIA-S$78,1642025-05-31
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
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T. Rowe Price New Income Fund, Inc.
$42,120,078
2025-05-31
A-3Search FIGI
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T. Rowe Price New Income Fund, Inc.
$42,120,078
2025-05-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$6,591,795
2025-05-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$6,591,795
2025-05-31
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T. Rowe Price Short-Term Bond Fund, Inc.
$6,591,795
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$5,311,172
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$5,311,172
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$5,311,172
2025-05-31
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iShares Core U.S. Aggregate Bond ETF
$3,894,309
2025-02-28
A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,894,309
2025-02-28
A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,894,309
2025-02-28
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Strategic Advisers Short Duration Fund
$1,099,498
2025-05-31
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Strategic Advisers Short Duration Fund
$1,099,498
2025-05-31
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Strategic Advisers Short Duration Fund
$1,099,498
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$952,896
2025-05-31
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T. Rowe Price Spectrum Conservative Allocation Fund
$952,896
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Conservative Allocation Fund
$952,896
2025-05-31
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T. Rowe Price Total Return Fund
$927,541
2025-05-31
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T. Rowe Price Total Return Fund
$927,541
2025-05-31
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T. Rowe Price Total Return Fund
$927,541
2025-05-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$734,198
2025-05-31
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T. Rowe Price Spectrum Moderate Allocation Fund
$734,198
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Allocation Fund
$734,198
2025-05-31
A-3Search FIGI
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Destinations Core Fixed Income Fund
$666,381
2025-02-28
C, X-ASearch FIGI
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Destinations Core Fixed Income Fund
$666,381
2025-02-28
C, X-ASearch FIGI
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Destinations Core Fixed Income Fund
$666,381
2025-02-28
C, X-ASearch FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$609,228
2025-05-31
A-3Search FIGI
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T. Rowe Price Spectrum Moderate Growth Allocation Fund
$609,228
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Spectrum Moderate Growth Allocation Fund
$609,228
2025-05-31
A-3Search FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$161,538
2025-05-31
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T. Rowe Price Total Return ETF
$161,538
2025-05-31
A-SSearch FIGI
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T. Rowe Price Total Return ETF
$161,538
2025-05-31
A-SSearch FIGI
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T. Rowe Price Short Duration Income Fund
$78,164
2025-05-31
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T. Rowe Price Short Duration Income Fund
$78,164
2025-05-31
A-SSearch FIGI
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T. Rowe Price Short Duration Income Fund
$78,164
2025-05-31
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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.

Deal Documents

Links to the deal documents for BMO 2024-5C5.
  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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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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