BBCMS 2025-5C33 - Charts and Resources
Data discoverability for CMBS deal BBCMS 2025-5C33 updated as of 2025-05-02.
2025-05-02
Deal Overview
BBCMS Mortgage Trust 2025-5C33's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 51 commercial mortgage loans with an aggregate principal balance of 892.3 million at issuance, secured by the fee and leasehold interests in 113 properties across 23 U.S. states.Role | Party |
---|---|
Rating Agencies | S&P, Fitch, KBRA |
Controlling Class | CMBS 4 SUB 7, LLC OR AN AFFILIATE |
Certificate Administrator | Computershare Trust Company, N.A. |
Trustee | Computershare Trust Company, N.A. |
Special Servicer | Greystone Servicing Company |
Depositor | Barclays Commercial Mortgage Securities |
Master Servicer | KeyBank National Association |
Operating Advisor | BellOak |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$892,443,500Current Trust Amount
$892,303,891Number of Loans
51Number of Properties
113Average Loan Size
$17,498,892Portfolio Characteristics
Weighted Average Interest Rate
6.6%Weighted Average Term
59 monthsOriginal Valuation
$5,947,028,000Current Valuation
$2,003,585,000Key Dates
Origination Date
2/10/2025Latest Valuation
1/15/2025Latest Transfer
N/ALatest Return
N/ALatest Modification
N/ASpecial Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
Number of Modifications
0Modified Balance
N/ADeal Charts
Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.
Fund Holdings
Explore a list of funds that include BBCMS 2025-5C33 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 | 2025-04-08 | Search FIGI | Lookup LEI | X-A, A-S | $19,278,158 | 2025-08-31 |
Fidelity Real Estate High Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | D, C | $2,636,198 | 2025-11-30 |
Fidelity Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | D, C | $2,331,576 | 2025-08-31 |
PGIM Total Return Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | A-4 | $1,982,253 | 2025-08-31 |
Fidelity SAI Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | C, D | $1,303,292 | 2025-08-31 |
Fidelity Total Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | D, C | $771,455 | 2025-08-31 |
PGIM Short Duration Multi-Sector Bond ETF | 2025-04-22 | Search FIGI | Lookup LEI | A-4 | $365,152 | 2025-08-31 |
Fidelity Total Bond K6 Fund | 2025-04-25 | Search FIGI | Lookup LEI | C, D | $330,445 | 2025-08-31 |
Fund Name | Tranches | Ids |
---|---|---|
Performance Trust Total Return Bond Fund $19,278,158 2025-08-31 | X-A, A-S | Search FIGI Lookup LEI |
Fidelity Real Estate High Income Fund $2,636,198 2025-11-30 | D, C | Search FIGI Lookup LEI |
Fidelity Total Bond Fund $2,331,576 2025-08-31 | D, C | Search FIGI Lookup LEI |
PGIM Total Return Bond ETF $1,982,253 2025-08-31 | A-4 | Search FIGI Lookup LEI |
Fidelity SAI Total Bond Fund $1,303,292 2025-08-31 | C, D | Search FIGI Lookup LEI |
Fidelity Total Bond ETF $771,455 2025-08-31 | D, C | Search FIGI Lookup LEI |
PGIM Short Duration Multi-Sector Bond ETF $365,152 2025-08-31 | A-4 | Search FIGI Lookup LEI |
Fidelity Total Bond K6 Fund $330,445 2025-08-31 | C, D | 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 BBCMS 2025-5C33.Get some data
Access the underlying datasets used to power these analytics.CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.