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BMO 2024-C9 - Charts and Resources

Data discoverability for CMBS deal BMO 2024-C9 updated as of 2024-12-31.

2024-12-31

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 73 properties across 19 U.S. states.
Rating AgenciesMoodys, Fitch, KBRARisk RetentionL-ShapeDepositorBMO Commercial Mortgage Securities c/o BMO CapitalCertificate AdministratorComputershare Trust Company, N.A.Master ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender Services

Deal Charts

Geographic Distribution - BMO 2024-C9 - All States
Conduit
2024-12-31

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-12-27Search FIGILookup LEIA-5$45,810,7872025-01-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A, A-5$16,929,2172025-02-28
Bridge Builder Core Bond Fund2024-11-22Search FIGILookup LEIA-5$4,904,1162025-06-30
Schwab U.S. Aggregate Bond Index Fund2025-01-24Search FIGILookup LEIA-5$4,750,4912025-08-31
Goldman Sachs Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5$3,951,4072025-03-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIA-5, X-A$3,677,9702025-02-28
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIA-5$3,416,2822025-03-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIA-5$2,117,0302025-08-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIA-5, X-A$1,579,3532025-02-28
Hartford Total Return Bond ETF2024-12-20Search FIGILookup LEIA-5, X-A$1,418,4362025-07-31
SA T. Rowe Price VCP Balanced Portfolio2024-12-26Search FIGILookup LEIA-5$820,4762025-01-31
Intermediate Bond Fund of America2025-01-23Search FIGILookup LEIA-5$594,3772025-08-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-5, X-A$369,5242025-03-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$331,0232025-02-28
SA T. Rowe Price Asset Allocation Growth Portfolio2024-12-26Search FIGILookup LEIA-5$303,1062025-01-31
Hartford Core Bond ETF2024-12-20Search FIGILookup LEIX-A, A-5$254,6112025-07-31
First Trust Commercial Mortgage Opportunities ETF2024-12-23Search FIGILookup LEIA-5$73,2882025-07-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$45,810,787
2025-01-31
A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$16,929,217
2025-02-28
X-A, A-5Search FIGI
Lookup LEI
Bridge Builder Core Bond Fund
$4,904,116
2025-06-30
A-5Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$4,750,491
2025-08-31
A-5Search FIGI
Lookup LEI
Goldman Sachs Core Fixed Income Fund
$3,951,407
2025-03-31
A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,677,970
2025-02-28
A-5, X-ASearch FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$3,416,282
2025-03-31
A-5Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$2,117,030
2025-08-31
A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,579,353
2025-02-28
A-5, X-ASearch FIGI
Lookup LEI
Hartford Total Return Bond ETF
$1,418,436
2025-07-31
A-5, X-ASearch FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$820,476
2025-01-31
A-5Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$594,377
2025-08-31
A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$369,524
2025-03-31
A-5, X-ASearch FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$331,023
2025-02-28
A-1Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$303,106
2025-01-31
A-5Search FIGI
Lookup LEI
Hartford Core Bond ETF
$254,611
2025-07-31
X-A, A-5Search FIGI
Lookup LEI
First Trust Commercial Mortgage Opportunities ETF
$73,288
2025-07-31
A-5Search 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-C9.

Monthly Remittance Report

2024-12-31

Final Prospectus

2024-07-02

Preliminary Prospectus

2024-06-24

Term Sheet

2024-06-21

Annex A

2024-06-21

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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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