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BMO 2024-5C6 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C6 updated as of 2024-12-02.

2024-12-02

Deal Overview

BMO 2024-5C6 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 32 commercial mortgage loans with an aggregate principal balance of 675.2 million at issuance, secured by the fee and leasehold interests in 46 properties across 15 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class RepresentativeCMBS 4 Sub 4, LLCRisk RetentionHorizontalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeComputershare Trust Company, N.A.

Deal Charts

Geographic Distribution - BMO 2024-5C6 - All States
Conduit
2024-12-02

Fund Holdings

Explore a list of funds that include BMO 2024-5C6 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
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB, C$8,746,7492024-12-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-S, A-3$5,465,7392025-03-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-3$3,543,4642024-12-31
AST Prudential Growth Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$3,500,3392024-12-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIC, A-3$3,331,2282025-03-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIA-S, A-3$3,091,8692025-03-31
Goldman Sachs Global Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3, A-S$2,679,6282025-03-31
JNL/DoubleLine Core Fixed Income Fund2024-11-26Search FIGILookup LEIA-3$2,429,0612024-12-31
Voya Balanced Income Portfolio2024-11-22Search FIGILookup LEIA-3$2,061,3512024-12-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-3$1,933,7022025-06-30
AST Balanced Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$1,904,5962024-12-31
VIP Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-3$1,852,0562024-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-11-22Search FIGILookup LEIA-3$1,442,9462024-12-31
VIP Investment Grade Bond II Portfolio2024-11-25Search FIGILookup LEIA-3$1,440,4882024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIB, C$1,318,7712024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-11-21Search FIGILookup LEIB$1,291,9142024-12-31
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEIB$1,291,9142025-03-31
AST Capital Growth Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$1,183,9382024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-11-26Search FIGILookup LEIA-3$1,142,7582024-12-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-11-22Search FIGILookup LEIA-3$1,133,7432025-03-31
Bridge Builder Core Plus Bond Fund2024-11-22Search FIGILookup LEIA-3$1,060,3972025-06-30
AST Preservation Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-3$978,0362024-12-31
Goldman Sachs Bond Fund2024-11-21Search FIGILookup LEIA-S, A-3$928,2012025-03-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-3$793,6202025-03-31
Empower Core Bond Fund2024-11-25Search FIGILookup LEIA-3, A-S$669,9202024-12-31
Empower Short Duration Bond Fund2024-11-25Search FIGILookup LEIX-A$513,9982024-12-31
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2024-11-22Search FIGILookup LEIA-3, A-S$410,6392024-12-31
JNL Multi-Manager Alternative Fund2024-11-26Search FIGILookup LEID$290,4232024-12-31
LOW-DURATION BOND FUND2024-11-22Search FIGILookup LEIA-3$278,2822024-12-31
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIA-3$257,4152025-03-31
Goldman Sachs Income Fund2024-11-21Search FIGILookup LEIA-3$257,4152025-03-31
Global Atlantic Goldman Sachs Core Fixed Income Portfolio2024-11-22Search FIGILookup LEIA-3, A-S$205,3932024-12-31
Fund NameTranchesIds
American Funds Multi-Sector Income Fund
$8,746,749
2024-12-31		B, CSearch FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$5,465,739
2025-03-31		A-S, A-3Search FIGI
Lookup LEI
Bond Fund of America
$3,543,464
2024-12-31		A-3Search FIGI
Lookup LEI
AST Prudential Growth Allocation Portfolio
$3,500,339
2024-12-31		A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$3,331,228
2025-03-31		C, A-3Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$3,091,869
2025-03-31		A-S, A-3Search FIGI
Lookup LEI
Goldman Sachs Global Core Fixed Income Fund
$2,679,628
2025-03-31		A-3, A-SSearch FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$2,429,061
2024-12-31		A-3Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$2,061,351
2024-12-31		A-3Search FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,933,702
2025-06-30		A-3Search FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$1,904,596
2024-12-31		A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond Portfolio
$1,852,056
2024-12-31		A-3Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND PORTFOLIO
$1,442,946
2024-12-31		A-3Search FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$1,440,488
2024-12-31		A-3Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,318,771
2024-12-31		B, CSearch FIGI
Lookup LEI
VOYA LIMITED MATURITY BOND PORTFOLIO
$1,291,914
2024-12-31		BSearch FIGI
Lookup LEI
Voya Short Duration Bond Fund
$1,291,914
2025-03-31		BSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$1,183,938
2024-12-31		A-3Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$1,142,758
2024-12-31		A-3Search FIGI
Lookup LEI
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$1,133,743
2025-03-31		A-3Search FIGI
Lookup LEI
Bridge Builder Core Plus Bond Fund
$1,060,397
2025-06-30		A-3Search FIGI
Lookup LEI
AST Preservation Asset Allocation Portfolio
$978,036
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$928,201
2025-03-31		A-S, A-3Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$793,620
2025-03-31		A-3Search FIGI
Lookup LEI
Empower Core Bond Fund
$669,920
2024-12-31		A-3, A-SSearch FIGI
Lookup LEI
Empower Short Duration Bond Fund
$513,998
2024-12-31		X-ASearch FIGI
Lookup LEI
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
$410,639
2024-12-31		A-3, A-SSearch FIGI
Lookup LEI
JNL Multi-Manager Alternative Fund
$290,423
2024-12-31		DSearch FIGI
Lookup LEI
LOW-DURATION BOND FUND
$278,282
2024-12-31		A-3Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$257,415
2025-03-31		A-3Search FIGI
Lookup LEI
Goldman Sachs Income Fund
$257,415
2025-03-31		A-3Search FIGI
Lookup LEI
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
$205,393
2024-12-31		A-3, 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 2024-5C6.

Final Prospectus

2024-09-12

Preliminary Prospectus

2024-09-05

Term Sheet

2024-09-05

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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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