1,106 deals

BMO 2025-C11 - Charts and Resources

Data discoverability for CMBS deal BMO 2025-C11 updated as of 2025-05-29.

2025-05-29

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 906.5 million at issuance, secured by the fee and leasehold interests in 73 properties across 19 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassSDOF III MB, L.P.
Risk RetentionHorizontal
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerKeyBank National Association
Master & Special ServicerNational Cooperative Bank, N.A.
Master ServicerMidland Loan Services
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
TrusteeComputershare Trust Company, N.A.
Co-TrusteeDeutsche Bank National Trust Company

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
$906,237,204
Number of Loans
63
Number of Properties
73
Average Loan Size
$14,398,571

Portfolio Characteristics

Weighted Average Interest Rate
60.6%
Weighted Average Term
120 months
Original Valuation
$4,118,825,000
Current Valuation
$4,093,055,000

Key Dates

Origination Date
2/7/2025
Latest Valuation
1/15/2025
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
23
Total Updated Value
$23,300,000
Value Change Amount
-$17,270,000
Value Change Percentage
-100.0%

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-C11 - All States
2025-05-29

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2025-05-28Search FIGILookup LEIA-S, A-5$53,177,1482025-09-30
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-A, A-SB, A-S$21,173,6612025-08-31
VANGUARD CORE BOND FUND2025-05-28Search FIGILookup LEIA-S, A-5$11,708,1412025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-5$10,136,0772025-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC$2,080,9202025-12-31
VANGUARD CORE BOND ETF2025-05-28Search FIGILookup LEIA-S, A-5$1,773,9752025-09-30
AZL Enhanced Bond Index Fund2025-05-29Search FIGILookup LEIA-5$1,735,6252025-12-31
Performance Trust Multisector Bond Fund2025-04-08Search FIGILookup LEIX-A$1,530,8212025-08-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIC$1,486,3712025-12-31
SPDR Portfolio Aggregate Bond ETF2025-05-28Search FIGILookup LEIA-5$1,040,5432025-06-30
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEIA-5$863,0002025-09-30
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIC$743,1852025-12-31
VANGUARD CORE-PLUS BOND FUND2025-05-28Search FIGILookup LEIA-5, A-S$699,1442025-09-30
Core Bond Trust2025-05-29Search FIGILookup LEIA-5$676,4332025-12-31
RiverNorth/DoubleLine Strategic Income Fund2025-05-30Search FIGILookup LEIX-D$574,3052025-09-30
State Street Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-5$520,2712025-12-31
VANGUARD CORE-PLUS BOND ETF2025-05-28Search FIGILookup LEIA-S, A-5$448,7052025-09-30
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC$297,2742025-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-5$208,4542025-12-31
SPDR DoubleLine Short Duration Total Return Tactical ETF2025-05-28Search FIGILookup LEIX-A$173,3332025-06-30
Fund NameTranchesIds
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$53,177,148
2025-09-30
A-S, A-5Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$21,173,661
2025-08-31
X-A, A-SB, A-SSearch FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$11,708,141
2025-09-30
A-S, A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$10,136,077
2025-12-31
A-5Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$2,080,920
2025-12-31
CSearch FIGI
Lookup LEI
VANGUARD CORE BOND ETF
$1,773,975
2025-09-30
A-S, A-5Search FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$1,735,625
2025-12-31
A-5Search FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$1,530,821
2025-08-31
X-ASearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,486,371
2025-12-31
CSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$1,040,543
2025-06-30
A-5Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$863,000
2025-09-30
A-5Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$743,185
2025-12-31
CSearch FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$699,144
2025-09-30
A-5, A-SSearch FIGI
Lookup LEI
Core Bond Trust
$676,433
2025-12-31
A-5Search FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$574,305
2025-09-30
X-DSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$520,271
2025-12-31
A-5Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND ETF
$448,705
2025-09-30
A-S, A-5Search FIGI
Lookup LEI
American Funds Strategic Bond Fund
$297,274
2025-12-31
CSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$208,454
2025-12-31
A-5Search FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$173,333
2025-06-30
X-ASearch 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-C11.

Monthly Remittance Report

2025-05-29

Final Prospectus

2025-02-19

Preliminary Prospectus

2025-02-10

Term Sheet

2025-02-10

Annex A

2025-02-10

Get some data

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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

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

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