BMO 2024-C9 - Charts and Resources
Data discoverability for CMBS deal BMO 2024-C9 updated as of 2024-06-24.
2024-06-24
Deal Overview
BMO 2024-C9 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 45 commercial mortgage loans with an aggregate principal balance of 943.2 million at issuance, secured by the fee and leasehold interests in 82 properties across 19 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Risk Retention | L-Shaped | Depositor | BMO Commercial Mortgage Securities c/o BMO Capital | Certificate Administrator | Computershare Trust Company, N.A. | Master Servicer | Midland Loan Services | Special Servicer | Argentic Services Company LP | Operating Advisor | Park Bridge Lender Services |
Deal Charts
Fund Holdings
Explore a list of funds that include BMO 2024-C9 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 |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | X-B, X-A | $9,695,446 | 2025-08-31 |
| Schwab U.S. Aggregate Bond Index Fund | 2025-01-24 | Search FIGI | Lookup LEI | A-5 | $4,750,491 | 2025-08-31 |
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | A-5 | $4,685,270 | 2025-06-30 |
| Nationwide Bond Portfolio | 2025-03-19 | Search FIGI | Lookup LEI | A-5 | $2,823,528 | 2025-10-31 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-01-24 | Search FIGI | Lookup LEI | A-5 | $2,117,030 | 2025-08-31 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-5 | $2,068,640 | 2025-10-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $1,390,574 | 2025-10-31 |
| Hartford Total Return Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $647,723 | 2025-07-31 |
| Intermediate Bond Fund of America | 2025-01-23 | Search FIGI | Lookup LEI | A-5 | $594,377 | 2025-08-31 |
| Hartford Core Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | X-A | $111,779 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $9,695,446 2025-08-31 | X-B, X-A | Search FIGI Lookup LEI |
| Schwab U.S. Aggregate Bond Index Fund $4,750,491 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $4,685,270 2025-06-30 | A-5 | Search FIGI Lookup LEI |
| Nationwide Bond Portfolio $2,823,528 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $2,117,030 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| iShares CMBS ETF $2,068,640 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $1,390,574 2025-10-31 | X-A | Search FIGI Lookup LEI |
| Hartford Total Return Bond ETF $647,723 2025-07-31 | X-A | Search FIGI Lookup LEI |
| Intermediate Bond Fund of America $594,377 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| Hartford Core Bond ETF $111,779 2025-07-31 | X-A | 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-C9.Get some data
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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