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.
Master ServicerMidland Loan ServicesDepositorBMO Commercial Mortgage Securities c/o BMO CapitalOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Special ServicerArgentic Services Company LPRisk RetentionL-ShapeRating AgenciesMoodys, Fitch, KBRAMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDepositorBMO Commercial Mortgage Securities c/o BMO CapitalDepositorBMO Commercial Mortgage Securities c/o BMO CapitalOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.Certificate AdministratorComputershare Trust Company, N.A.Special ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPRisk RetentionL-ShapeRisk RetentionL-ShapeRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$46,077,7782025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$46,077,7782025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$46,077,7782025-01-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIA-5, X-A$16,929,2172025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A, A-5$16,929,2172025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A, A-5$16,929,2172025-02-28
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$3,740,4682025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$3,740,4682025-04-30
Allspring Core Bond Portfolio2024-09-25Search FIGILookup LEIA-5$3,740,4682025-04-30
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A, A-5$3,677,9702025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A, A-5$3,677,9702025-02-28
JPMorgan Income ETF2024-10-28Search FIGILookup LEIX-A, A-5$3,677,9702025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A, A-5$1,579,3532025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A, A-5$1,579,3532025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A, A-5$1,579,3532025-02-28
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-5$825,2582025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-5$825,2582025-01-31
SA T. Rowe Price VCP Balanced Portfolio2024-09-26Search FIGILookup LEIA-5$825,2582025-01-31
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$331,0232025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$331,0232025-02-28
Destinations Low Duration Fixed Income Fund2024-10-25Search FIGILookup LEIA-1$331,0232025-02-28
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-5$304,8722025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-5$304,8722025-01-31
SA T. Rowe Price Asset Allocation Growth Portfolio2024-09-26Search FIGILookup LEIA-5$304,8722025-01-31
Fund NameTranchesIds
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$46,077,778
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$46,077,778
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$46,077,778
2025-01-31
A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$16,929,217
2025-02-28
A-5, X-ASearch FIGI
Lookup LEI
JPMorgan Income Fund
$16,929,217
2025-02-28
X-A, A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$16,929,217
2025-02-28
X-A, A-5Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$3,740,468
2025-04-30
A-5Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$3,740,468
2025-04-30
A-5Search FIGI
Lookup LEI
Allspring Core Bond Portfolio
$3,740,468
2025-04-30
A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,677,970
2025-02-28
X-A, A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,677,970
2025-02-28
X-A, A-5Search FIGI
Lookup LEI
JPMorgan Income ETF
$3,677,970
2025-02-28
X-A, A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,579,353
2025-02-28
X-A, A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,579,353
2025-02-28
X-A, A-5Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,579,353
2025-02-28
X-A, A-5Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$825,258
2025-01-31
A-5Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$825,258
2025-01-31
A-5Search FIGI
Lookup LEI
SA T. Rowe Price VCP Balanced Portfolio
$825,258
2025-01-31
A-5Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$331,023
2025-02-28
A-1Search FIGI
Lookup LEI
Destinations Low Duration Fixed Income Fund
$331,023
2025-02-28
A-1Search 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
$304,872
2025-01-31
A-5Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$304,872
2025-01-31
A-5Search FIGI
Lookup LEI
SA T. Rowe Price Asset Allocation Growth Portfolio
$304,872
2025-01-31
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.

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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

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