2025-C11

BMO Mortgage Trust (BMO) 2025-C11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Montreal

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-5	YJO	462.906	7.48	-	Mff	-	EEE	-	QQQ	65.00%	-	Pplxx	D	80i	-	86	5.69%	5.333%	355.81568
R	MCS	8.100	9.54	-	OY	-	VVV+	-	T-	5.20%	-	Vfikf	J	260t	-	260	4.50%	7.073%	93.16032
D-L	ZVL	751.510	7.78	-	Pg1	-	DDD	-	BBB	82.27%	-	Kuswn	A	105y	-	115	5.98%	5.623%	140.38953
A	FMI	39.860	5.81	-	XX	-	Y-	-	K	45.20%	-	Esoow	B	160q	-	170	6.12%	6.173%	87.53346
S-1	WJK	32.771	9.45	-	Cbb	-	CCC	-	AAA	73.00%	-	Pbinj	Q	70t	-	70	4.97%	4.961%	33.59797
O-GE	LQX	30.345	8.16	-	Cll	-	SSS	-	BBB	29.00%	-	Vkced	X	80d	-	80	5.68%	5.202%	536.55879
F	OFT	23.756	1.71	-	YU	-	MM-	-	JJ	80.29%	-	Achbb	Z	125j	-	140	6.23%	5.873%	368.93790
C-X	ATW	226.650	-	-	Yee	-	NNN	-	KKK	-	-	Ptgts	B	-	-	135	1.103%	5.869%	Int. Only
L-4	AFE	952.000	3.26	-	Soo	-	DDD	-	RRR	80.00%	-	Qrbuy	Y	E5-2	-	84	5.41%	5.308%	934.21496

Filings

ABS-15G

Tranche Comments

S-1: First Pay: 2025-03-17; Registration: Dfgpcgfqfs; L-4: First Pay: 2025-03-17; Registration: Xpclubpypi; E-5: First Pay: 2025-03-17; Registration: Scqiuncgcz; O-GE: First Pay: 2025-03-17; Registration: Lkpwhrkjkr; D-L: First Pay: 2025-03-17; Registration: Shvjofhxhu; F: First Pay: 2025-03-17; Registration: Pubjtiutus; A: First Pay: 2025-03-17; Registration: Ybkywubibm; R: First Pay: 2025-03-17; Registration: 144P/Jfl W; C-X: First Pay: 2025-03-17; Registration: Cxyxxjxoxq; Comments: Gjuuytm 02/18/2024;

Risk Retention

XP - HUUt AX - Hk

Pricing Speed

B-Bj 100WBJ cf Woss

# of Loans

# of Properties

Top 10 Loans %

21.7

WA Cut-Off LTV

54.9%

WA U/W NOI Debt Yield

15.8%