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
$907,110,000Current Trust Amount
$905,017,542Number of Loans
63Number of Properties
85Average Loan Size
$14,398,571Portfolio Characteristics
Weighted Average Interest Rate
60.6%Weighted Average Term
120 monthsOriginal Valuation
$4,872,205,000Current Valuation
$4,872,205,000Key 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
0Total Updated Value
N/AValue Change Amount
N/AValue Change Percentage
N/AModifications
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 Exposure#
Source: NPORT-P & related disclosures • 2025-11-25| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond Fund | 2025-11-25 | Search FIGI | Lookup LEI | X-A | $12,371,153 | 2026-03-31 |
| DoubleLine Opportunistic Credit Fund | 2025-11-25 | Search FIGI | Lookup LEI | D | $856,031 | 2025-09-30 |
| AZL Enhanced Bond Index Fund | 2025-08-27 | Search FIGI | Lookup LEI | A-5 | $594,165 | 2025-12-31 |
| Symmetry Panoramic US Systematic Fixed Income Fund | 2025-10-29 | Search FIGI | Lookup LEI | A-5 | $316,048 | 2025-08-31 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2025-08-27 | Search FIGI | Lookup LEI | A-SB | $156,126 | 2025-06-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| DoubleLine Total Return Bond Fund $12,371,153 2026-03-31 | X-A | Search FIGI Lookup LEI |
| DoubleLine Opportunistic Credit Fund $856,031 2025-09-30 | D | Search FIGI Lookup LEI |
| AZL Enhanced Bond Index Fund $594,165 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| Symmetry Panoramic US Systematic Fixed Income Fund $316,048 2025-08-31 | A-5 | Search FIGI Lookup LEI |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $156,126 2025-06-30 | A-SB | Search 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to 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.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.yamlGET 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."
}
]
}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.
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CREFC IRP standardized datasets
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