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
D-5	LLO	817.311	9.18	-	Yjj	-	GGG	-	VVV	14.00%	-	Touvc	P	80v	-	86	5.69%	5.333%	765.75791
T-H	KIK	142.720	1.31	-	Jt1	-	SSS	-	LLL	98.46%	-	Fabct	S	105q	-	115	5.98%	5.623%	117.32797
C	RGJ	82.150	5.49	-	TU	-	G-	-	Y	60.80%	-	Xomut	B	160y	-	170	6.12%	6.173%	96.85592
T-PW	GGP	93.930	2.18	-	Aii	-	EEE	-	AAA	47.00%	-	Vamyr	Z	80a	-	80	5.68%	5.202%	133.72206
E	KYM	90.457	3.49	-	DB	-	SS-	-	QQ	71.69%	-	Auftw	E	125l	-	140	6.23%	5.873%	272.69871
V-1	QKF	24.164	7.25	-	Tii	-	UUU	-	JJJ	85.00%	-	Hwyqi	Y	70l	-	70	4.97%	4.961%	76.11624
M-4	QVB	789.000	3.76	-	Rrr	-	PPP	-	YYY	37.00%	-	Ijnhq	J	I5-2	-	84	5.41%	5.308%	454.64463
I-P	PAG	205.267	-	-	Dll	-	OOO	-	DDD	-	-	Svsmc	Q	-	-	135	1.103%	5.869%	Int. Only
H	UCL	7.200	7.19	-	JS	-	OOO+	-	R-	2.30%	-	Oyrrq	Z	260g	-	260	4.50%	7.073%	51.12609

Filings

ABS-15G

Tranche Comments

V-1: First Pay: 2025-03-17; Registration: Uawuujanay; M-4: First Pay: 2025-03-17; Registration: Dufuntuoub; D-5: First Pay: 2025-03-17; Registration: Czhksozwzy; T-PW: First Pay: 2025-03-17; Registration: Evjebtvovs; T-H: First Pay: 2025-03-17; Registration: Tjvzjwjpjk; E: First Pay: 2025-03-17; Registration: Zbkmjbbkby; C: First Pay: 2025-03-17; Registration: Fnuqmcnynr; H: First Pay: 2025-03-17; Registration: 144O/Bro Q; I-P: First Pay: 2025-03-17; Registration: Vcplilcoch; Comments: Gpnaqgd 02/18/2024;

Risk Retention

UZ - SUUs MU - Za

Pricing Speed

I-Ic 100BCY fz Bxhh

# of Loans

# of Properties

Top 10 Loans %

12.6

WA Cut-Off LTV

54.9%

WA U/W NOI Debt Yield

15.8%