BMO 2025-5C11 – Deal Overview & Connected Data
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 1, 2025.2025-10-01
Coverage: —Freshness: —Latency: —Last schema change: —
Quick Answer
What is BMO 2025-5C11? A US commercial mortgage-backed security ($698.1M; 37 loans; 69 properties).
Identifiers: 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.
Who's Involved#
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassLNR Securities Holdings, Inc.
Risk RetentionL-Shaped
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerMidland Loan Services
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
TrusteeComputershare Trust Company, N.A.
Special ServicerLNR Partners
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$698,133,000Current Trust Amount
$698,098,360Number of Loans
37Number of Properties
69Average Loan Size
$18,868,459Portfolio Characteristics
Weighted Average Interest Rate
6.7%Weighted Average Term
60 monthsOriginal Valuation
$2,912,530,000Current Valuation
$2,888,930,000Key Dates
Origination Date
6/6/2025Latest Valuation
1/12/2026Latest Transfer
N/ALatest Return
N/ALatest Modification
6/6/2025Special 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
1Modified Balance
$53,000,000Deal 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 Exposure#
Source: NPORT-P & related disclosures • 2025-09-23| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| MEDIUM-DURATION BOND FUND | 2025-08-26 | Search FIGI | Lookup LEI | A-3 | $1,771,898 | 2025-12-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2025-08-19 | Search FIGI | Lookup LEI | A-3 | $1,561,829 | 2026-03-31 |
| PIMCO Extended Duration Fund | 2025-08-29 | Search FIGI | Lookup LEI | A-2 | $817,482 | 2026-03-31 |
| JPMorgan Income ETF | 2025-10-29 | Search FIGI | Lookup LEI | X-A | $658,561 | 2026-02-28 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund | 2025-08-26 | Search FIGI | Lookup LEI | A-3 | $312,689 | 2025-12-31 |
| Federated Hermes MDT Balanced Fund | 2025-09-23 | Search FIGI | Lookup LEI | A-2 | $303,902 | 2025-07-31 |
| RiverNorth/DoubleLine Strategic Income Fund | 2025-08-28 | Search FIGI | Lookup LEI | A-S | $245,917 | 2025-09-30 |
| Federated Hermes Global Allocation Fund | 2025-10-23 | Search FIGI | Lookup LEI | A-2 | $153,604 | 2025-11-30 |
| Franklin Allocation VIP Fund | 2025-08-26 | Search FIGI | Lookup LEI | X-A | $91,812 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| MEDIUM-DURATION BOND FUND $1,771,898 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| Goldman Sachs Global Core Fixed Income Fund $1,561,829 2026-03-31 | A-3 | Search FIGI Lookup LEI |
| PIMCO Extended Duration Fund $817,482 2026-03-31 | A-2 | Search FIGI Lookup LEI |
| JPMorgan Income ETF $658,561 2026-02-28 | X-A | Search FIGI Lookup LEI |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $312,689 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| Federated Hermes MDT Balanced Fund $303,902 2025-07-31 | A-2 | Search FIGI Lookup LEI |
| RiverNorth/DoubleLine Strategic Income Fund $245,917 2025-09-30 | A-S | Search FIGI Lookup LEI |
| Federated Hermes Global Allocation Fund $153,604 2025-11-30 | A-2 | Search FIGI Lookup LEI |
| Franklin Allocation VIP Fund $91,812 2025-12-31 | X-A | Search FIGI Lookup LEI |
9 of 9 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.External Analysis
No external analysis linked yet. Become a Verified Contributor to publish and link your research.Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/bmo2025-5c11
{
"deal_id": "bmo2025-5c11",
"issuer": "",
"shelf": "",
"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": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Master Servicer",
"name": "Midland Loan Services"
},
{
"role": "Depositor",
"name": "BMO Commercial Mortgage Securities c/o BMO Capital"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Special Servicer",
"name": "LNR Partners"
}
]
}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.
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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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