BMO 2024-C9 - Charts and Resources
Data discoverability for CMBS deal BMO 2024-C9 updated as of 2024-10-01.
2024-10-01
Deal Overview
BMO 2024-C9 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 90 commercial mortgage loans with an aggregate principal balance of 1.9 billion at issuance, secured by the fee and leasehold interests in 146 properties across 19 U.S. states.| Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | 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 | Risk Retention | L-Shape | Rating Agencies | Moodys, Fitch, KBRA |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 2024-09-27 | Search FIGI | Lookup LEI | A-5 | $46,077,778 | 2025-01-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2024-09-26 | Search FIGI | Lookup LEI | A-5, X-A | $9,622,958 | 2024-10-31 |
| First Trust Low Duration Opportunities ETF | 2024-09-24 | Search FIGI | Lookup LEI | A-5 | $5,193,176 | 2024-10-31 |
| Loomis Sayles Full Discretion Institutional Securitized Fund | 2024-09-30 | Search FIGI | Lookup LEI | A-5 | $3,742,571 | 2024-10-31 |
| Allspring Core Bond Portfolio | 2024-09-25 | Search FIGI | Lookup LEI | A-5 | $3,740,468 | 2025-04-30 |
| T. Rowe Price QM U.S. Bond Index Fund | 2024-09-27 | Search FIGI | Lookup LEI | A-5 | $3,674,238 | 2024-10-31 |
| SA T. Rowe Price VCP Balanced Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | A-5 | $825,258 | 2025-01-31 |
| SA T. Rowe Price Asset Allocation Growth Portfolio | 2024-09-26 | Search FIGI | Lookup LEI | A-5 | $304,872 | 2025-01-31 |
| T. Rowe Price QM U.S. Bond ETF | 2024-09-27 | Search FIGI | Lookup LEI | A-5 | $241,795 | 2024-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $46,077,778 2025-01-31 | A-5 | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $9,622,958 2024-10-31 | A-5, X-A | Search FIGI Lookup LEI |
| First Trust Low Duration Opportunities ETF $5,193,176 2024-10-31 | A-5 | Search FIGI Lookup LEI |
| Loomis Sayles Full Discretion Institutional Securitized Fund $3,742,571 2024-10-31 | A-5 | Search FIGI Lookup LEI |
| Allspring Core Bond Portfolio $3,740,468 2025-04-30 | A-5 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond Index Fund $3,674,238 2024-10-31 | A-5 | Search FIGI Lookup LEI |
| SA T. Rowe Price VCP Balanced Portfolio $825,258 2025-01-31 | A-5 | Search FIGI Lookup LEI |
| SA T. Rowe Price Asset Allocation Growth Portfolio $304,872 2025-01-31 | A-5 | Search FIGI Lookup LEI |
| T. Rowe Price QM U.S. Bond ETF $241,795 2024-10-31 | A-5 | 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 the 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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