BMO 2025-5C9 - Charts and Resources
Data discoverability for CMBS deal BMO 2025-5C9 updated as of 2025-05-29.
2025-05-29
Deal Overview
BMO 2025-5C9 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 31 commercial mortgage loans with an aggregate principal balance of 681.7 million at issuance, secured by the fee and leasehold interests in 54 properties across 17 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | S&P, Fitch, KBRA |
| Controlling Class | 3650 Capital or an affiliate |
| Trustee | Computershare Trust Company, N.A. |
| Operating Advisor | BellOak |
| Master Servicer | Midland Loan Services |
| Special Servicer | 3650 REIT Loan Servicing |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Depositor | BMO 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
$681,788,750Current Trust Amount
$681,729,469Number of Loans
31Number of Properties
54Average Loan Size
$21,993,185Portfolio Characteristics
Weighted Average Interest Rate
6.5%Weighted Average Term
60 monthsOriginal Valuation
$4,670,305,000Current Valuation
$4,670,305,000Key Dates
Origination Date
3/7/2025Latest Valuation
2/10/2025Latest 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 2025-5C9 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 |
|---|---|---|---|---|---|---|
| Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | A-S, A-3 | $40,756,538 | 2025-12-31 |
| American Balanced Fund | 2025-05-29 | Search FIGI | Lookup LEI | A-3, A-S | $36,894,959 | 2025-12-31 |
| The Bond Fund of America | 2025-05-29 | Search FIGI | Lookup LEI | A-3 | $8,072,201 | 2025-12-31 |
| Capital Group Core Bond ETF | 2025-05-28 | Search FIGI | Lookup LEI | A-S, A-3 | $4,403,571 | 2025-12-31 |
| Asset Allocation Fund | 2025-05-29 | Search FIGI | Lookup LEI | A-3 | $3,459,218 | 2025-12-31 |
| Capital Group Short Duration Income ETF | 2025-05-28 | Search FIGI | Lookup LEI | A-3 | $1,431,831 | 2025-12-31 |
| Franklin Strategic Income VIP Fund | 2025-05-28 | Search FIGI | Lookup LEI | X-A | $202,434 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Bond Fund of America $40,756,538 2025-12-31 | A-S, A-3 | Search FIGI Lookup LEI |
| American Balanced Fund $36,894,959 2025-12-31 | A-3, A-S | Search FIGI Lookup LEI |
| The Bond Fund of America $8,072,201 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| Capital Group Core Bond ETF $4,403,571 2025-12-31 | A-S, A-3 | Search FIGI Lookup LEI |
| Asset Allocation Fund $3,459,218 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| Capital Group Short Duration Income ETF $1,431,831 2025-12-31 | A-3 | Search FIGI Lookup LEI |
| Franklin Strategic Income VIP Fund $202,434 2025-12-31 | X-A | 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.
Deal Documents
Links to the deal documents for BMO 2025-5C9.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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