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
$698,133,000
Current Trust Amount
$698,098,360
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
$2,888,930,000

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

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-09-23
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
MEDIUM-DURATION BOND FUND2025-08-26Search FIGILookup LEIA-3$1,771,8982025-12-31
Goldman Sachs Global Core Fixed Income Fund2025-08-19Search FIGILookup LEIA-3$1,561,8292026-03-31
PIMCO Extended Duration Fund2025-08-29Search FIGILookup LEIA-2$817,4822026-03-31
JPMorgan Income ETF2025-10-29Search FIGILookup LEIX-A$658,5612026-02-28
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund2025-08-26Search FIGILookup LEIA-3$312,6892025-12-31
Federated Hermes MDT Balanced Fund2025-09-23Search FIGILookup LEIA-2$303,9022025-07-31
RiverNorth/DoubleLine Strategic Income Fund2025-08-28Search FIGILookup LEIA-S$245,9172025-09-30
Federated Hermes Global Allocation Fund2025-10-23Search FIGILookup LEIA-2$153,6042025-11-30
Franklin Allocation VIP Fund2025-08-26Search FIGILookup LEIX-A$91,8122025-12-31
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.
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.
2025-10-01
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2025-06-11
Final Termsheet
Document filing with updated information.
View on SEC →
2025-06-11
Annex A
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. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
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.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"
  }
]
}


Access the underlying datasets used to power these analytics.
Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid
Free to Explore
Dealcharts remains free to explore for everyone.