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CMBS dealSEC-sourced profile

BMO 2025-C11

As of 7/1/2026Source: SEC EDGAR, CIK 2051421
Latest answer
BMO 2025-C11 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 96%Freshness: 8 days
Context brief

Quick Answer

What is BMO 2025-C11? A US commercial mortgage-backed security issued February 2025 ($907.1M; 63 loans; 73 properties).

Identifiers: Shelf BMO; 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.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2025 VintageBMO ShelfNational Cooperative Bank, N.A. (Special Servicer)KeyBank National Association (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bmo2025-c11.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities11Metrics34Charts15Macro Context1Fund Holdings8Documents6Analysis & Commentary3

Who's Involved#

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

Deal Metrics

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

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMO 2025-C11 - All States
2026-07-01

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-08-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
DoubleLine Total Return Bond Fund2026-05-28Search FIGILookup LEIX-A$11,726,9222026-03-31
DoubleLine Commercial Real Estate ETF2026-02-20Search FIGILookup LEIA-1$1,810,7482026-09-30
iShares Core Universal USD Bond ETF2026-06-26Search FIGILookup LEIA-S$1,032,5802026-10-31
DoubleLine Opportunistic Credit Fund2026-05-28Search FIGILookup LEID$852,9712026-09-30
AZL Enhanced Bond Index Fund2025-08-27Search FIGILookup LEIA-5$594,1652025-12-31
NVIT Bond Index Fund2026-05-18Search FIGILookup LEIA-5$520,5802026-12-31
Symmetry Panoramic US Systematic Fixed Income Fund2026-04-29Search FIGILookup LEIA-5$324,0492026-08-31
LOW-DURATION BOND FUND2026-05-28Search FIGILookup LEIA-SB, A-5$293,4662026-12-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$11,726,922
2026-03-31
X-ASearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$1,810,748
2026-09-30
A-1Search FIGI
Lookup LEI
iShares Core Universal USD Bond ETF
$1,032,580
2026-10-31
A-SSearch FIGI
Lookup LEI
DoubleLine Opportunistic Credit Fund
$852,971
2026-09-30
DSearch FIGI
Lookup LEI
AZL Enhanced Bond Index Fund
$594,165
2025-12-31
A-5Search FIGI
Lookup LEI
NVIT Bond Index Fund
$520,580
2026-12-31
A-5Search FIGI
Lookup LEI
Symmetry Panoramic US Systematic Fixed Income Fund
$324,049
2026-08-31
A-5Search FIGI
Lookup LEI
LOW-DURATION BOND FUND
$293,466
2026-12-31
A-SB, A-5Search FIGI
Lookup LEI
8 of 8 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.
2026-07-01
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
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2025-02-10
Final Termsheet
Document filing with updated information.
View on SEC →
2025-02-06
Preliminary Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

This deal is tagged for AI-industry / data-center exposure (Tech Giant). See the full list of AI-exposed CMBS deals →

Entity Statements

💬 Servicer Commentary

2026-05-28
Birchleaf Apartments
Omar Zidan
Prospectus ID: 41
5/11/2026 - Loan transferred to Special Servicing effective 12/08/2025 due to payment default.
Open Deal →

💬 Servicer Commentary

2026-05-28
The Arches Apartments
Omar Zidan
Prospectus ID: 33
5/11/2026 - Loan transferred to Special Servicing effective 12/08/2025 due to payment default.
Open Deal →

💬 Servicer Commentary

2026-05-28
Portfolio (2 Multifamily properties)
Omar Zidan
Prospectus ID: 31
5/11/2026 - Loan transferred to Special Servicing effective 12/08/2025 due to payment default.
Open Deal →

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.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/bmo2025-c11.json
{
  "deal_id": "bmo2025-c11",
  "issuer": "",
  "shelf": "BMO",
  "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": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master & Special Servicer",
    "name": "National Cooperative Bank, N.A."
  },
  {
    "role": "Co-Trustee",
    "name": "Deutsche Bank National Trust Company"
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Depositor",
    "name": "BMO Commercial Mortgage Securities  c/o BMO Capital"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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