← BMO 2023-C5 Mortgage Trust · Loan annex · CMBS market
- Deal
- BMO 2023-C5 Mortgage Trust
- Current balance
- $6.6M (September 2026)
- Share of deal
- 1.0%
- Status
- 90+ days delinquent
- DSCR (latest)
- not yet reported
- Occupancy (latest)
- not yet reported
- Scheduled maturity
- 2033-03-01
Property and terms
| Property | 8052 South Laflin Street (and 3 more properties) |
| Address | 8052 South Laflin Street; 8100 South Justine Street; 8154 South Paulina Street; 8100 South Ada Street; Chicago, IL (and 3 more) 60620 |
| Property type | Multifamily |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.6M |
| Current balance | $6.6M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.56% |
| Current interest rate | 6.56% |
| Origination date | 02-03-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2033-03-01 |
| Prepayment lockout end | 12-31-2032 |
| Yield maintenance end | not yet reported |
| Servicer | Arbor Multifamily Lending, LLC |
| Loan servicer | not yet reported |
| Originator | Arbor Private Label, LLC |
| Current status | 90+ days delinquent |
| Specially serviced now | Yes |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $9.2M | 08-16-2022 | MAI |
| Most recent reported | not yet reported | not yet reported | ["MAI", "MAI", "MAI", "MAI"] |
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| June 2023 | $6.6M | Current | 6.56% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2023 | $6.6M | Current | 6.56% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2023 | $6.6M | Matured balloon, non-performing | 6.56% | not yet reported | not yet reported | not yet reported | $36,714 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2023 | $6.6M | Matured balloon, non-performing | 6.56% | not yet reported | not yet reported | not yet reported | $36,714 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2023 | $6.6M | Matured balloon, non-performing | 6.56% | not yet reported | not yet reported | not yet reported | $35,530 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2023 | $6.6M | Current | 6.56% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2023 | $6.6M | Current | 6.56% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2024 | $6.6M | Current | 6.56% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2024 | $6.6M | Current | 6.56% | 2.50 | 2.50 | 100% | $0 | 09-30-2023 | $997,760 | $153,955 | $843,805 | $843,805 |
| March 2024 | $6.6M | Current | 6.56% | 2.50 | 2.50 | 100% | $0 | 09-30-2023 | $997,760 | $153,955 | $843,805 | $843,805 |
| April 2024 | $6.6M | Current | 6.56% | 2.50 | 2.50 | 100% | $0 | 09-30-2023 | $997,760 | $153,955 | $843,805 | $843,805 |
| May 2024 | $6.6M | Matured balloon, non-performing | 6.56% | not yet reported | not yet reported | not yet reported | $35,530 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2024 | $6.6M | Matured balloon, non-performing | 6.56% | not yet reported | not yet reported | not yet reported | $36,714 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2024 | $6.6M | Current | 6.56% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2024 | $6.6M | Matured balloon, non-performing | 6.56% | not yet reported | not yet reported | not yet reported | $36,714 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2024 | $6.6M | 30-59 days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $73,428 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2024 | $6.6M | 60-89 days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $108,958 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2024 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $145,672 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2024 | $6.6M | 60-89 days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $107,773 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $144,488 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2025 | $6.6M | 60-89 days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $108,958 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $142,119 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $178,833 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $214,363 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $251,077 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $286,606 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $323,320 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $360,035 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $395,564 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $432,278 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2025 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $467,808 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2026 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $504,522 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2026 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $541,236 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2026 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $574,397 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2026 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $615,833 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2026 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $657,293 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $698,730 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2026 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $740,191 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2026 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $781,630 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2026 | $6.6M | 90+ days delinquent | 6.56% | not yet reported | not yet reported | not yet reported | $823,068 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
Revenue, expenses, net operating income (NOI) and net cash flow (NCF) are the most recent financials reported as of each month, for the financial period ending on the date shown. DSCR is debt service coverage on the net cash flow and net operating income bases as reported.
Status timeline
| Date | Event |
|---|---|
| 2024-07-26 | Transferred to the special servicer |
| September 2024 | First reported 30 or more days delinquent |
Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.