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BMO 2025-C11

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 28, 2026.
2026-05-28
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.

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 —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.

Machine-readable data: https://dealcharts.org/llm/facts/bmo2025-c11.json · API docs
Have a question this page didn't answer? Ask Cairn →
📋 Quick Links
🏢 Entities
11
📈 Metrics
34
📊 Charts
15
💰 Fund Holdings
7
📄 Documents
6
💬 Analysis & Commentary
3
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Controlling ClassSDOF III MB, L.P.
Risk RetentionHorizontal
TrusteeComputershare Trust Company, N.A.
Special ServicerKeyBank National Association
Master & Special ServicerNational Cooperative Bank, N.A.
Operating AdvisorPark Bridge Lender Services
Master ServicerMidland Loan Services
DepositorBMO Commercial Mortgage Securities c/o BMO Capital
Co-TrusteeDeutsche Bank National Trust Company
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
$903,667,730
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
WA DSCR (NCF) at Issuance
2.17x
WA DSCR (NCF) Current
0.08x
Original Valuation
$4,872,205,000
Current Valuation
$4,873,335,000

Key Dates

Origination Date
2/7/2025
Latest Valuation
1/14/2026
Latest Transfer
4/9/2026
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
3
Special Servicing Balance
$18,570,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
71 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
1
Total Updated Value
$18,400,000
Value Change Amount
$1,130,000
Value Change Percentage
6.5%

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMO 2025-C11 - All States
2026-05-28

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-05-28
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
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-5, A-SB$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
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-5, A-SBSearch FIGI
Lookup LEI
7 of 7 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.
2026-04-01
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
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

💬 Servicer Commentary

2026-04-01
The Arches Apartments
Omar Zidan
Prospectus ID: 33
The subject collateral consists of a 70 unit garden apartment located in San Antonio, TX , built in 1969 and renovated in 2020. Loan returned from Special Servicer as of 12/8/2025.
Open Deal →

💬 Servicer Commentary

2026-04-01
Portfolio (2 Multifamily properties)
Omar Zidan
Prospectus ID: 31
The subject collateral consists of a 2 garden apartment buildings located in TX. Loan returned from Special Servicer as of 12/8/2025.
Open Deal →

💬 Servicer Commentary

2026-04-01
Birchleaf Apartments
Omar Zidan
Prospectus ID: 41
The subject collateral consists of a 48 unit garden apartment located in San Antonio, TX, built in 1960 and renovated in 2003. Loan returned from Special Servicer as of 12/8/2025
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.
Have a source-backed note on this deal? Contact us.

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": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Special Servicer",
    "name": "KeyBank National Association"
  },
  {
    "role": "Master & Special Servicer",
    "name": "National Cooperative Bank, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Depositor",
    "name": "BMO Commercial Mortgage Securities  c/o BMO Capital"
  },
  {
    "role": "Co-Trustee",
    "name": "Deutsche Bank National Trust Company"
  },
  {
    "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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CREFC IRP standardized datasets

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