← BMO 2025-5C11 Mortgage Trust · Loan annex · CMBS market
- Deal
- BMO 2025-5C11 Mortgage Trust
- Current balance
- $5.4M (September 2026)
- Share of deal
- 0.8%
- Status
- Current
- DSCR (latest)
- not yet reported
- Occupancy (latest)
- not yet reported
- Scheduled maturity
- 2030-04-06
Property and terms
| Property | Vidalia Central |
| Address | 3113-3189 East 1st Street; Vidalia, GA 30474 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | 2007 |
| Year last renovated | not yet reported |
| Original balance | $5.4M |
| Current balance | $5.4M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 7.22% |
| Current interest rate | 7.22% |
| Origination date | 04-04-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-04-06 |
| Prepayment lockout end | 07-05-2027 |
| Yield maintenance end | 12-05-2029 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $8.9M | 03-03-2025 | MAI |
| Most recent reported | $8.9M | 2025-03-03 | MAI |
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
| Tenant | Square feet | Lease expiration |
|---|---|---|
| Dollar Tree Store #1757 | 10,000 | 01-31-2030 |
| New Super Buffet | 5,920 | 09-30-2027 |
| Cato Corporation #692 | 4,640 | 01-31-2027 |
The three largest tenants as reported in the latest asset-level record.
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| June 2025 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2025 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | $5.4M | 30-59 days delinquent | 7.22% | not yet reported | not yet reported | not yet reported | $66,040 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2025 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2025 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2026 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2026 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2026 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2026 | $5.4M | Current | 7.22% | 1.47 | 1.58 | not yet reported | $0 | 12-31-2025 | $797,221 | $171,822 | $625,399 | $579,852 |
| May 2026 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2026 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2026 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2026 | $5.4M | Current | 7.22% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
Revenue, expenses, net operating income (NOI) and net cash flow (NCF) are the most recent financials reported as of each month, for the financial period ending on the date shown. DSCR is debt service coverage on the net cash flow and net operating income bases as reported.
Status timeline
| Date | Event |
|---|---|
| August 2025 | First reported 30 or more days delinquent |
Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.