DealChartsby CMD+RVL

BMO 2025-5C11

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated July 1, 2026.
2026-07-01
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BMO 2025-5C11? A US commercial mortgage-backed security issued June 2025 ($698.1M; 37 loans; 69 properties).

Identifiers: Shelf BMO; Series bmo2025-5c11; CIK 2061936.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 2061936.

What it means for you: This is the reported figure—the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.

Part of:2025 VintageBMO ShelfLNR Partners (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bmo2025-5c11.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:🏢 Entities
8
📈 Metrics
34
📊 Charts
14
💰 Fund Holdings
3
📄 Documents
4

Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassLNR Securities Holdings, Inc.
Risk RetentionL-Shaped
Special ServicerLNR Partners
Master ServicerMidland Loan Services
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
DepositorBMO Commercial Mortgage Securities c/o BMO Capital

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$698,133,000
Current Trust Amount
$698,003,131
Number of Loans
37
Number of Properties
69
Average Loan Size
$18,868,459

Portfolio Characteristics

Weighted Average Interest Rate
6.7%
Weighted Average Term
60 months
WA DSCR (NCF) at Issuance
1.42x
WA DSCR (NCF) Current
1.55x
Original Valuation
$2,912,530,000
Current Valuation
$2,912,530,000

Key Dates

Origination Date
6/6/2025
Latest Valuation
1/12/2026
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
6/6/2025

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
1
Modified Balance
$53,000,000

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMO 2025-5C11 - All States
2026-07-01

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-06-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
1290 VT DoubleLine Opportunistic Bond Portfolio2026-06-25Search FIGILookup LEIA-S$474,3622026-12-31
Federated Hermes MDT Balanced Fund2026-06-23Search FIGILookup LEIA-2$303,8792026-07-31
iShares Core Universal USD Bond ETF2026-06-26Search FIGILookup LEIC$249,4752026-10-31
Fund NameTranchesIds
1290 VT DoubleLine Opportunistic Bond Portfolio
$474,362
2026-12-31
A-SSearch FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$303,879
2026-07-31
A-2Search FIGI
Lookup LEI
iShares Core Universal USD Bond ETF
$249,475
2026-10-31
CSearch FIGI
Lookup LEI
3 of 3 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-05-28
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2025-06-11
Annex A
Document filing with updated information.
View on SEC →
2025-06-11
Final Termsheet
Document filing with updated information.
View on SEC →
2025-06-09
Preliminary Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bmo2025-5c11
{
  "deal_id": "bmo2025-5c11",
  "issuer": "",
  "shelf": "BMO",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "LNR Securities Holdings, Inc."
  },
  {
    "role": "Risk Retention",
    "name": "L-Shaped"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Depositor",
    "name": "BMO Commercial Mortgage Securities  c/o BMO Capital"
  }
]
}


Access the underlying datasets used to power these analytics.
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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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Ask Cairn

What does BMO 2025-5C11 mean for you?

Tell Cairn where you sit — a CUSIP you hold, or a seat you're sizing up. Cairn does the digging and tailors the answer to your position, every figure tied to the filing it came from.
Email Cairn cairn@cmdrvl.com
01Tell Cairn the deal and your seat
02Cairn does the digging
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