BMO 2025-5C11 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 29, 2026.
2026-01-29
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.

📋 Quick Links
🏢 Entities
8
📈 Metrics
30
📊 Charts
14
💰 Fund Holdings
7
📄 Documents
4
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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
$698,133,000
Current Trust Amount
$698,058,312
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
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
2026-01-29

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-11-24
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIA-S$7,681,7642026-03-31
JPMorgan Income ETF2026-01-28Search FIGILookup LEIX-A$3,497,8172026-02-28
MEDIUM-DURATION BOND FUND2025-11-20Search FIGILookup LEIA-3$1,782,5322025-12-31
PIMCO Extended Duration Fund2025-11-26Search FIGILookup LEIA-2$822,9932026-03-31
Federated Hermes MDT Balanced Fund2025-12-23Search FIGILookup LEIA-2$306,6722026-07-31
Federated Hermes Global Allocation Fund2026-01-23Search FIGILookup LEIA-2$153,8832025-11-30
Franklin Allocation VIP Fund2025-11-24Search FIGILookup LEIX-A$87,0922025-12-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$7,681,764
2026-03-31
A-SSearch FIGI
Lookup LEI
JPMorgan Income ETF
$3,497,817
2026-02-28
X-ASearch FIGI
Lookup LEI
MEDIUM-DURATION BOND FUND
$1,782,532
2025-12-31
A-3Search FIGI
Lookup LEI
PIMCO Extended Duration Fund
$822,993
2026-03-31
A-2Search FIGI
Lookup LEI
Federated Hermes MDT Balanced Fund
$306,672
2026-07-31
A-2Search FIGI
Lookup LEI
Federated Hermes Global Allocation Fund
$153,883
2025-11-30
A-2Search FIGI
Lookup LEI
Franklin Allocation VIP Fund
$87,092
2025-12-31
X-ASearch FIGI
Lookup LEI
7 of 7 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 data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-30
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#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org 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.
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": "",
  "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"
  }
]
}


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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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