BMO 2024-5C6 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C6 updated as of 2024-12-31.

2024-12-31

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

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
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-3$7,110,0642025-08-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-3, A-S$5,465,7392025-03-31
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-3, C$3,331,2282025-03-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-3, C$3,267,2282025-08-31
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
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIA-3$1,933,7022025-06-30
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-S, B$1,779,3112025-02-28
Voya Short Duration Bond Fund2024-11-22Search FIGILookup LEIB$1,291,9142025-03-31
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
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
Short-Term Bond Fund of America2025-01-23Search FIGILookup LEIA-3$716,4792025-08-31
Goldman Sachs Income Fund2024-11-21Search FIGILookup LEIA-3$257,4152025-03-31
Goldman Sachs U.S. Mortgages Fund2024-11-21Search FIGILookup LEIA-3$257,4152025-03-31
iShares Total Return Active ETF2024-12-26Search FIGILookup LEIA-3$10,0892025-07-31
Fund NameTranchesIds
Intermediate Bond Fund of America
$7,110,064
2025-08-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$5,465,739
2025-03-31
A-3, A-SSearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$3,331,228
2025-03-31
A-3, CSearch FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$3,267,228
2025-08-31
A-3, CSearch 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
SPDR DoubleLine Total Return Tactical ETF
$1,933,702
2025-06-30
A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$1,779,311
2025-02-28
A-S, BSearch FIGI
Lookup LEI
Voya Short Duration Bond Fund
$1,291,914
2025-03-31
BSearch 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
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
Short-Term Bond Fund of America
$716,479
2025-08-31
A-3Search FIGI
Lookup LEI
Goldman Sachs Income Fund
$257,415
2025-03-31
A-3Search FIGI
Lookup LEI
Goldman Sachs U.S. Mortgages Fund
$257,415
2025-03-31
A-3Search FIGI
Lookup LEI
iShares Total Return Active ETF
$10,089
2025-07-31
A-3Search 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.

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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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