BMO 2024-5C7 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-5C7 updated as of 2024-12-31.

2024-12-31

Deal Overview

BMO 2024-5C7 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 70 commercial mortgage loans with an aggregate principal balance of 1.9 billion at issuance, secured by the fee and leasehold interests in 148 properties across 26 U.S. states.
Rating AgenciesMoodys, Fitch, KBRADirecting Holder/Controlling Class Representative400 Capital Management, LLCRisk RetentionHorizontalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerGreystone Servicing CompanyOperating Advisor & AssetRepresentations ReviewerBellOakTrusteeComputershare Trust Company, N.A.

Deal 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Morningstar Defensive Bond Fund2024-12-20Search FIGILookup LEIA-3$128,5222025-04-30
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-3$51,0542025-07-31
Fund NameTranchesIds
Morningstar Defensive Bond Fund
$128,522
2025-04-30
A-3Search FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$51,054
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 2024-5C7.

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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