BMO 2024-5C7 - Charts and Resources
Data discoverability for CMBS deal BMO 2024-5C7 updated as of 2025-04-01.
2025-04-01
Deal Overview
BMO 2024-5C7 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 35 commercial mortgage loans with an aggregate principal balance of 959.5 million at issuance, secured by the fee and leasehold interests in 74 properties across 26 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Controlling Class | 400 Capital Management, LLC |
| Risk Retention | Horizontal |
| Depositor | BMO Commercial Mortgage Securities c/o BMO Capital |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Master Servicer | Midland Loan Services |
| Special Servicer | Greystone Servicing Company |
| Operating Advisor | BellOak |
| Trustee | Computershare Trust Company, N.A. |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$959,602,000Current Trust Amount
$959,454,869Number of Loans
35Number of Properties
74Average Loan Size
$27,417,200Portfolio Characteristics
Weighted Average Interest Rate
6.4%Weighted Average Term
60 monthsOriginal Valuation
$4,857,789,260Current Valuation
$4,857,789,260Key Dates
Origination Date
10/9/2024Latest Valuation
9/23/2024Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Fund Holdings
Explore a list of funds that include BMO 2024-5C7 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| FPA New Income Fund | 2025-02-25 | Search FIGI | Lookup LEI | A-3 | $17,579,391 | 2025-09-30 |
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | A-S | $5,668,663 | 2025-08-31 |
| iShares Core Total USD Bond Market ETF | 2025-03-26 | Search FIGI | Lookup LEI | B, A-S | $2,663,396 | 2025-10-31 |
| iShares Core 1-5 Year USD Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | B, A-S | $1,331,443 | 2025-10-31 |
| Pro-Blend Conservative Term Series | 2025-03-25 | Search FIGI | Lookup LEI | A-3 | $580,170 | 2025-10-31 |
| PGIM Short Duration Multi-Sector Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | A-3 | $567,375 | 2025-08-31 |
| Morningstar Defensive Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $128,456 | 2025-04-30 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-3 | $51,054 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| FPA New Income Fund $17,579,391 2025-09-30 | A-3 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $5,668,663 2025-08-31 | A-S | Search FIGI Lookup LEI |
| iShares Core Total USD Bond Market ETF $2,663,396 2025-10-31 | B, A-S | Search FIGI Lookup LEI |
| iShares Core 1-5 Year USD Bond ETF $1,331,443 2025-10-31 | B, A-S | Search FIGI Lookup LEI |
| Pro-Blend Conservative Term Series $580,170 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| PGIM Short Duration Multi-Sector Bond ETF $567,375 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Morningstar Defensive Bond Fund $128,456 2025-04-30 | A-3 | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $51,054 2025-07-31 | A-3 | Search 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.
* 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 2024-5C7.Get some data
Access the underlying datasets used to power these analytics.
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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