1,128 deals

BMO 2025-5C9 - Charts and Resources

Data discoverability for CMBS deal BMO 2025-5C9 updated as of 2025-07-30.

2025-07-30

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 61 properties across 17 U.S. states.
CIK
2048804
Rating AgenciesS&P, Fitch, KBRA
Controlling Class3650 Capital or an affiliate
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
Master ServicerMidland Loan Services
Operating AdvisorBellOak
Special Servicer3650 REIT Loan Servicing
📋 Quick Links
📊 Charts
14
💰 Fund Holdings
19
📄 Documents
6
📈 Metrics
6

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$681,788,750
Current Trust Amount
$681,656,339
Number of Loans
31
Number of Properties
61
Average Loan Size
$21,993,185

Portfolio Characteristics

Weighted Average Interest Rate
6.5%
Weighted Average Term
60 months
Original Valuation
$5,262,245,000
Current Valuation
$3,615,080,000

Key Dates

Origination Date
3/7/2025
Latest Valuation
3/1/2026
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

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
2
Total Updated Value
$19,300,000
Value Change Amount
-$21,080,000
Value Change Percentage
-21.1%

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal 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.

Geographic Distribution - BMO 2025-5C9 - All States
2025-07-30

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Bond Fund of America2025-05-29Search FIGILookup LEIA-3, A-S$40,756,5382025-12-31
American Balanced Fund2025-05-29Search FIGILookup LEIA-S, A-3$36,894,9592025-12-31
Short-Term Bond Fund of America2025-07-25Search FIGILookup LEIA-S, A-3$15,016,3032025-08-31
PGIM Short Duration Multi-Sector Bond Fund2025-06-25Search FIGILookup LEIA-3$13,587,3062025-10-31
Intermediate Bond Fund of America2025-07-25Search FIGILookup LEIA-3, A-S$12,232,7622025-08-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-3$10,053,0962026-02-28
The Bond Fund of America2025-05-29Search FIGILookup LEIA-3$8,072,2012025-12-31
Multi-Manager Total Return Bond Strategies Fund2025-07-25Search FIGILookup LEIA-3$7,988,2772025-08-31
American Funds Inflation Linked Bond Fund2025-07-25Search FIGILookup LEIA-3$4,775,2472025-11-30
LVIP Fidelity Institutional AM(R) Total Bond Fund2025-08-06Search FIGILookup LEIA-3$4,482,4632025-12-31
Capital Group Core Bond ETF2025-08-20Search FIGILookup LEIA-S, A-3$4,437,3682025-12-31
Asset Allocation Fund2025-05-29Search FIGILookup LEIA-3$3,459,2182025-12-31
Destinations Core Fixed Income Fund2025-07-22Search FIGILookup LEIA-3$1,991,6922026-02-28
Capital Group Short Duration Income ETF2025-08-20Search FIGILookup LEIA-3$1,441,9562025-12-31
iShares Short Duration Bond Active ETF2025-06-26Search FIGILookup LEIA-S$1,437,9542025-10-31
iShares CMBS ETF2025-06-26Search FIGILookup LEIA-3, C$1,229,6582025-10-31
iShares Core U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEIC$1,013,9602026-02-28
Franklin Strategic Income VIP Fund2025-05-28Search FIGILookup LEIX-A$202,4342025-12-31
PGIM Short Duration Multi-Sector Bond ETF2025-07-29Search FIGILookup LEIA-3$155,6012025-08-31
Fund NameTranchesIds
Bond Fund of America
$40,756,538
2025-12-31
A-3, A-SSearch FIGI
Lookup LEI
American Balanced Fund
$36,894,959
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Short-Term Bond Fund of America
$15,016,303
2025-08-31
A-S, A-3Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$13,587,306
2025-10-31
A-3Search FIGI
Lookup LEI
Intermediate Bond Fund of America
$12,232,762
2025-08-31
A-3, A-SSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$10,053,096
2026-02-28
A-3Search FIGI
Lookup LEI
The Bond Fund of America
$8,072,201
2025-12-31
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$7,988,277
2025-08-31
A-3Search FIGI
Lookup LEI
American Funds Inflation Linked Bond Fund
$4,775,247
2025-11-30
A-3Search FIGI
Lookup LEI
LVIP Fidelity Institutional AM(R) Total Bond Fund
$4,482,463
2025-12-31
A-3Search FIGI
Lookup LEI
Capital Group Core Bond ETF
$4,437,368
2025-12-31
A-S, A-3Search FIGI
Lookup LEI
Asset Allocation Fund
$3,459,218
2025-12-31
A-3Search FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$1,991,692
2026-02-28
A-3Search FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$1,441,956
2025-12-31
A-3Search FIGI
Lookup LEI
iShares Short Duration Bond Active ETF
$1,437,954
2025-10-31
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,229,658
2025-10-31
A-3, CSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$1,013,960
2026-02-28
CSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$202,434
2025-12-31
X-ASearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$155,601
2025-08-31
A-3Search 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.

Deal Documents

Links to the deal documents for BMO 2025-5C9 sourced from SEC Filings in Edgar.

📄 Remittance Report

SEC filing from 2025-07-30
View Document →

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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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CREFC IRP standardized datasets

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