BMO 2025-C11 - Charts and Resources
Data discoverability for CMBS deal BMO 2025-C11 updated as of 2025-10-01.2025-10-01
Context Brief
- What it is:BMO 2025-C11 (—) issued 2/7/2025, pool size $907,110,000.
- What's notable: Linked entities and pool composition available below.
- Verify: Source filings linked inDeal Documents. Entity ownership via Verified Profiles.
Deal Size: $907,110,000
Loans: 63
Properties: 85
Context Brief#
CIK: 2051421 • Shelf: — • Pool: 63 loans / 85 properties
Who's Involved#
Deal Overview#
This CMBS transaction was issued under the — shelf. It involves 11 counterparties (0 verified) listed above. The pool totals 63 loans across — states.See participants inWho’s Involved.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
$905,438,452Number 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 • 2025-05-28| Fund | Family | Exposure | Filing Month | Notes |
|---|---|---|---|---|
| State Street Aggregate Bond Index PortfolioVerify this fund | — | Direct tranche | — | |
| VANGUARD TOTAL BOND MARKET II INDEX FUNDVerify this fund | — | Direct tranche | — | |
| Capital Group Core Plus Income ETFVerify this fund | — | Direct tranche | — | |
| Capital Group U.S. Multi-Sector Income ETFVerify this fund | — | Direct tranche | — | |
| Select Bond PortfolioVerify this fund | — | Direct tranche | — | |
| iShares Short Duration Bond Active ETFVerify this fund | — | Direct tranche | — | |
| American Funds Strategic Bond FundVerify this fund | — | Direct tranche | — | |
| AZL Enhanced Bond Index FundVerify this fund | — | Direct tranche | — | |
| TOTAL BOND MARKET INDEX PORTFOLIOVerify this fund | — | Direct tranche | — | |
| LVIP SSGA Bond Index FundVerify this fund | — | Direct tranche | — | |
| American Funds Multi-Sector Income FundVerify this fund | — | Direct tranche | — | |
| Core Bond TrustVerify this fund | — | Direct tranche | — |
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
No statements from entities yet. Verify your entity 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": "Depositor",
"name": "BMO Commercial Mortgage Securities c/o BMO Capital"
},
{
"role": "Special Servicer",
"name": "KeyBank National Association"
},
{
"role": "Trustee",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
},
{
"role": "Master & Special Servicer",
"name": "National Cooperative Bank, N.A."
},
{
"role": "Co-Trustee",
"name": "Deutsche Bank National Trust Company"
},
{
"role": "Master Servicer",
"name": "Midland Loan Services"
}
]
}
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