BMO 2025-C11 - Charts and Resources
Data discoverability for CMBS deal BMO 2025-C11 updated as of 2025-04-01.
2025-04-01
Deal Overview
BMO 2025-C11 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMO shelf and backed by 63 commercial mortgage loans with an aggregate principal balance of 906.9 million at issuance, secured by the fee and leasehold interests in 78 properties across 19 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Controlling Class | SDOF III MB, L.P. |
| Risk Retention | Horizontal |
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$907,110,000Current Trust Amount
$906,643,914Number of Loans
63Number of Properties
78Average Loan Size
$14,398,571Portfolio Characteristics
Weighted Average Interest Rate
6.7%Weighted Average Term
120 monthsOriginal Valuation
$4,292,825,000Current Valuation
$4,101,555,000Key Dates
Origination Date
2/7/2025Latest Valuation
1/15/2025Latest 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
24Total Updated Value
N/AValue Change Amount
-$17,270,000Value Change Percentage
-100.0%Modifications
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-C11 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 |
|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | X-A, A-SB, A-S | $21,173,661 | 2025-08-31 |
| Performance Trust Multisector Bond Fund | 2025-04-08 | Search FIGI | Lookup LEI | X-A | $1,530,821 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Performance Trust Total Return Bond Fund $21,173,661 2025-08-31 | X-A, A-SB, A-S | Search FIGI Lookup LEI |
| Performance Trust Multisector Bond Fund $1,530,821 2025-08-31 | 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-C11.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.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.
