BMO 2025-C11

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated March 4, 2026.
2026-03-04
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BMO 2025-C11? A US commercial mortgage-backed security ($907.1M; 63 loans; 85 properties).

Identifiers: Series bmo2025-c11; CIK 2051421.

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 2051421.

Machine-readable data: https://dealcharts.org/llm/facts/bmo2025-c11.json · API docs
📋 Quick Links
🏢 Entities
11
📈 Metrics
34
📊 Charts
15
💰 Fund Holdings
5
📄 Documents
6
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassSDOF III MB, L.P.
Risk RetentionHorizontal
Special ServicerKeyBank National Association
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
Operating AdvisorPark Bridge Lender Services
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Co-TrusteeDeutsche Bank National Trust Company
Master ServicerMidland Loan Services
Master & Special ServicerNational Cooperative Bank, N.A.

Deal Metrics

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

Deal Overview

Original Trust Amount
$907,110,000
Current Trust Amount
$904,391,453
Number of Loans
63
Number of Properties
85
Average Loan Size
$14,398,571

Portfolio Characteristics

Weighted Average Interest Rate
60.6%
Weighted Average Term
120 months
WA DSCR (NCF) at Issuance
2.17x
WA DSCR (NCF) Current
1.49x
Original Valuation
$4,872,205,000
Current Valuation
$4,872,205,000

Key Dates

Origination Date
2/7/2025
Latest Valuation
1/15/2025
Latest Transfer
12/8/2025
Latest Return
12/8/2025
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
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMO 2025-C11 - All States
2026-03-04

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-02-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
DoubleLine Total Return Bond Fund2026-02-26Search FIGILookup LEIX-A$12,104,2522026-03-31
DoubleLine Commercial Real Estate ETF2026-02-20Search FIGILookup LEIA-1$1,810,7482026-09-30
SIIT CORE FIXED INCOME FUND2026-01-28Search FIGILookup LEIA-5$1,335,8212026-05-31
DoubleLine Opportunistic Credit Fund2026-02-26Search FIGILookup LEID$862,6562026-09-30
AZL Enhanced Bond Index Fund2025-08-27Search FIGILookup LEIA-5$594,1652025-12-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$12,104,252
2026-03-31
X-ASearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$1,810,748
2026-09-30
A-1Search FIGI
Lookup LEI
SIIT CORE FIXED INCOME FUND
$1,335,821
2026-05-31
A-5Search FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$862,656
2026-09-30
DSearch FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$594,165
2025-12-31
A-5Search FIGI
Lookup LEI
5 of 5 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 support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-03-04
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2025-02-19
Final Prospectus
Document filing with updated information.
View on SEC →
2025-02-10
Annex A
Document filing with updated information.
View on SEC →
2025-02-10
Final Termsheet
Document filing with updated information.
View on SEC →
2025-02-10
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2025-02-06
Preliminary Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bmo2025-c11
{
  "deal_id": "bmo2025-c11",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "SDOF III MB, L.P."
  },
  {
    "role": "Risk Retention",
    "name": "Horizontal"
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Depositor",
    "name": "BMO Commercial Mortgage Securities  c/o BMO Capital"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Co-Trustee",
    "name": "Deutsche Bank National Trust Company"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Master & Special Servicer",
    "name": "National Cooperative Bank, N.A."
  }
]
}


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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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