BMO 2025-5C11 - Charts and Resources
Data discoverability for CMBS deal BMO 2025-5C11 updated as of 2025-07-30.
2025-07-30
Deal Overview
BMO 2025-5C11 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 37 commercial mortgage loans with an aggregate principal balance of 698.1 million at issuance, secured by the fee and leasehold interests in 78 properties across 19 U.S. states.CIK
2061936
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassLNR Securities Holdings, Inc.
Risk RetentionL-Shaped
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
TrusteeComputershare Trust Company, N.A.
Special ServicerLNR Partners
Master ServicerMidland Loan Services
Certificate AdministratorComputershare Trust Company, N.A.
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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
$698,115,548Number of Loans
37Number of Properties
78Average Loan Size
$18,868,459Portfolio Characteristics
Weighted Average Interest Rate
6.7%Weighted Average Term
60 monthsOriginal Valuation
$3,451,120,000Current Valuation
$2,888,930,000Key Dates
Origination Date
6/6/2025Latest Valuation
1/12/2026Latest 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 BMO 2025-5C11 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Short Duration Bond Fund | 2025-08-19 | Search FIGI | Lookup LEI | A-3 | $2,498,927 | 2026-03-31 |
| Goldman Sachs Global Core Fixed Income Fund | 2025-08-19 | Search FIGI | Lookup LEI | A-3 | $1,561,829 | 2026-03-31 |
| Goldman Sachs Bond Fund | 2025-08-19 | Search FIGI | Lookup LEI | A-3 | $676,793 | 2026-03-31 |
| LVIP Fidelity Institutional AM(R) Total Bond Fund | 2025-08-06 | Search FIGI | Lookup LEI | X-B | $113,883 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Goldman Sachs Short Duration Bond Fund $2,498,927 2026-03-31 | 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 |
| Goldman Sachs Bond Fund $676,793 2026-03-31 | A-3 | Search FIGI Lookup LEI |
| LVIP Fidelity Institutional AM(R) Total Bond Fund $113,883 2025-12-31 | X-B | 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.
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.
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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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