BMO 2025-C11
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 28, 2026.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.
Who's Involved#
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Portfolio Characteristics
Key Dates
Special Servicing Status
Valuation Changes
Modifications
Deal Charts
Charts showing deal performance over time.
Fund Exposure#
Source: NPORT-P & related disclosures • 2026-05-28| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| DoubleLine Total Return Bond Fund | 2026-05-28 | Search FIGI | Lookup LEI | X-A | $11,726,922 | 2026-03-31 |
| DoubleLine Commercial Real Estate ETF | 2026-02-20 | Search FIGI | Lookup LEI | A-1 | $1,810,748 | 2026-09-30 |
| DoubleLine Opportunistic Credit Fund | 2026-05-28 | Search FIGI | Lookup LEI | D | $852,971 | 2026-09-30 |
| AZL Enhanced Bond Index Fund | 2025-08-27 | Search FIGI | Lookup LEI | A-5 | $594,165 | 2025-12-31 |
| NVIT Bond Index Fund | 2026-05-18 | Search FIGI | Lookup LEI | A-5 | $520,580 | 2026-12-31 |
| Symmetry Panoramic US Systematic Fixed Income Fund | 2026-04-29 | Search FIGI | Lookup LEI | A-5 | $324,049 | 2026-08-31 |
| LOW-DURATION BOND FUND | 2026-05-28 | Search FIGI | Lookup LEI | A-5, A-SB | $293,466 | 2026-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| DoubleLine Total Return Bond Fund $11,726,922 2026-03-31 | X-A | Search FIGI Lookup LEI |
| DoubleLine Commercial Real Estate ETF $1,810,748 2026-09-30 | A-1 | Search FIGI Lookup LEI |
| DoubleLine Opportunistic Credit Fund $852,971 2026-09-30 | D | Search FIGI Lookup LEI |
| AZL Enhanced Bond Index Fund $594,165 2025-12-31 | A-5 | Search FIGI Lookup LEI |
| NVIT Bond Index Fund $520,580 2026-12-31 | A-5 | Search FIGI Lookup LEI |
| Symmetry Panoramic US Systematic Fixed Income Fund $324,049 2026-08-31 | A-5 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $293,466 2026-12-31 | A-5, A-SB | Search FIGI Lookup LEI |
* 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
💬 Servicer Commentary
💬 Servicer Commentary
💬 Servicer Commentary
External Analysis
No external analysis linked yet. Contact us to publish and link your research.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": "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."
}
]
}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.

CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.