BMO 2025-C11 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated December 2, 2025.
2025-12-02
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.

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
Master & Special ServicerNational Cooperative Bank, N.A.
Master ServicerMidland Loan Services
Co-TrusteeDeutsche Bank National Trust Company
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, 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
$905,017,542
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
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
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
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

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-11-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIX-A$12,371,1532026-03-31
DoubleLine Opportunistic Credit Fund2025-11-25Search FIGILookup LEID$856,0312025-09-30
AZL Enhanced Bond Index Fund2025-08-27Search FIGILookup LEIA-5$594,1652025-12-31
Symmetry Panoramic US Systematic Fixed Income Fund2025-10-29Search FIGILookup LEIA-5$316,0482025-08-31
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio2025-08-27Search FIGILookup LEIA-SB$156,1262025-06-30
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 data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-02
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
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2025-02-10
Final Termsheet
Document filing with updated information.
View on SEC →
2025-02-10
Annex A
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 partnerships@dealcharts.org to add official context.

External Analysis

No external analysis linked yet. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

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": "Master & Special Servicer",
    "name": "National Cooperative Bank, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Co-Trustee",
    "name": "Deutsche Bank National Trust Company"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, 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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