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MSBAM 2025-5C1 - Charts and Resources

Data discoverability for CMBS deal MSBAM 2025-5C1 updated as of 2025-05-30.

2025-05-30

Deal Overview

Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5C1's issuance is a U.S. CMBS transaction issued from the MSBAM shelf and backed by 40 commercial mortgage loans with an aggregate principal balance of 934.6 million at issuance, secured by the fee and leasehold interests in 70 properties across 16 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Operating AdvisorBellOak
DepositorMorgan Stanley Capital I Inc.
TrusteeComputershare Trust Company, N.A.
Special ServicerArgentic Services Company LP
ServicerMidland Loan Services
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
$934,666,200
Current Trust Amount
$934,595,132
Number of Loans
40
Number of Properties
70
Average Loan Size
$23,366,655

Portfolio Characteristics

Weighted Average Interest Rate
6.7%
Weighted Average Term
60 months
Original Valuation
$8,626,250,000
Current Valuation
$8,626,250,000

Key Dates

Origination Date
2/27/2025
Latest Valuation
12/1/2026
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
N/A

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
0
Total Updated Value
N/A
Value Change Amount
N/A
Value Change Percentage
N/A

Modifications

Number of Modifications
0
Modified Balance
N/A

Deal 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.

Geographic Distribution - MSBAM 2025-5C1 - All States
2025-05-30

Fund Holdings

Explore a list of funds that include MSBAM 2025-5C1 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Baird Core Plus Bond Fund2025-05-20Search FIGILookup LEIA-2$77,001,2302025-12-31
Baird Aggregate Bond Fund2025-05-20Search FIGILookup LEIA-2$34,020,3162025-12-31
Capital Group Core Plus Income ETF2025-05-28Search FIGILookup LEIC, B$12,290,1452025-12-31
American Funds Multi-Sector Income Fund2025-05-29Search FIGILookup LEIC$5,202,0972025-12-31
Capital Group U.S. Multi-Sector Income ETF2025-05-28Search FIGILookup LEIC$4,171,4832025-12-31
Baird Intermediate Bond Fund2025-05-20Search FIGILookup LEIA-2$3,669,1022025-12-31
Bond Fund of America2025-05-29Search FIGILookup LEIA-S$2,601,0582025-12-31
Capital Group Core Bond ETF2025-05-28Search FIGILookup LEIA-S$2,228,8902025-12-31
Capital Group Short Duration Income ETF2025-05-28Search FIGILookup LEIA-S$1,857,7512025-12-31
Voya Inflation Protected Bond Plus Portfolio2025-05-22Search FIGILookup LEIB$1,034,9042025-12-31
American Funds Strategic Bond Fund2025-05-29Search FIGILookup LEIC, B$1,017,9482025-12-31
Core Bond Trust2025-05-29Search FIGILookup LEIA-3$457,8742025-12-31
Franklin Strategic Income VIP Fund2025-05-28Search FIGILookup LEIX-A$215,8982025-12-31
Fund NameTranchesIds
Baird Core Plus Bond Fund
$77,001,230
2025-12-31
A-2Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$34,020,316
2025-12-31
A-2Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$12,290,145
2025-12-31
C, BSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$5,202,097
2025-12-31
CSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$4,171,483
2025-12-31
CSearch FIGI
Lookup LEI
Baird Intermediate Bond Fund
$3,669,102
2025-12-31
A-2Search FIGI
Lookup LEI
Bond Fund of America
$2,601,058
2025-12-31
A-SSearch FIGI
Lookup LEI
Capital Group Core Bond ETF
$2,228,890
2025-12-31
A-SSearch FIGI
Lookup LEI
Capital Group Short Duration Income ETF
$1,857,751
2025-12-31
A-SSearch FIGI
Lookup LEI
Voya Inflation Protected Bond Plus Portfolio
$1,034,904
2025-12-31
BSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,017,948
2025-12-31
C, BSearch FIGI
Lookup LEI
Core Bond Trust
$457,874
2025-12-31
A-3Search FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$215,898
2025-12-31
X-ASearch FIGI
Lookup LEI
* 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.

Deal Documents

Links to the deal documents for MSBAM 2025-5C1.

Monthly Remittance Report

2025-05-01

Term Sheet

2025-03-03

Annex A

2025-03-03

Get some data

Access the underlying datasets used to power these analytics.
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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

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

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