# EDGAR Filing Document

**Accession Number:** 0000927971
**File Stem:** 0001539497-26-000327
**Filing Date:** 2026-2
**Character Count:** 13965
**Document Hash:** fac739cd7d66684b79f80f1e8f7dbb98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-26-000327.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001539497-26-000327

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**ITEM INFORMATION**: Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**ABS RULE**: RULE-15GA1

**PERIOD START**: 20251001

**ABS ASSET CLASS**: Commercial mortgages

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF MONTREAL /CAN/
- **CENTRAL INDEX KEY:** 0000927971
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-00980
- **FILM NUMBER:** 26620089

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1A1
- **BUSINESS PHONE:** 000-000-0000

**MAIL ADDRESS:**
- **STREET 1:** 1 FIRST CANADIAN PLACE
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5X 1A1

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS-l5G**

**ASSET-BACKED SECURITIZER**

**REPORT PURSUANT TO SECTION 15G OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:<br>

 <u>X</u> Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period

<br> October 1, 2025 to December 31, 2025

Date of Report (Date of earliest event reported): February 11, 2026

________<u>Bank of Montreal</u>_______<br> (Exact name of securitizer as specified in its charter)

Commission File Number of securitizer: 025-00980

Central Index Key Number of securitizer: 0000927971<br>

__________________________<u>Paul Vanderslice, (212) 885-4000</u>_________________________<br> Name and telephone number, including area code, of the person to contact in connection with this filing.

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) [_]<br>Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) [_]<br>Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) [ ]

___ Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of depositor: ___________

(Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity: __________

Central Index Key Number of underwriter: ___________

_______________________________________________________________________________<br> Name and telephone number, including area code, of the person to contact in connection with this filing

\* \* \*

Bank of Montreal, as securitizer, is filing this Form ABS-15G in respect of all asset-backed securities transactions sponsored by it with outstanding securities held by non-affiliates during the reporting period October 1, 2025 to December 31, 2025.

**PART 1: – REPRESENTATION AND WARRANTY INFORMATION**

**Item 1.01 Initial Filing of Rule 15Ga-1 Representations and Warranties Disclosure**

Not applicable

**Item 1.02 Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure**

The disclosures required to be filed by Bank of Montreal (the "Securitizer") by Rule 15Ga-1 (17 CFR 240.15Ga-1) according to the filing requirements of Rule 15Ga-1(c)(2) are included as Exhibit 99.1. See Exhibits.

**Item 1.03 Notice of Termination of Duty to File Reports under Rule 15Ga-1** 

Not applicable.

**Exhibits** 

99.1 The table required to be filed by the Securitizer by Rule 15Ga-1(c)(2) according to the filing requirements of Rule 15Ga-1(c)(2).

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: February 11, 2026

BANK OF MONTREAL

(Securitizer)

<u>/s/ Paul Vanderslice</u> 

Name: Paul Vanderslice<br> Title: Authorized Signatory

## Exhibit 99.1

**EXHIBIT 99.1**

**EXHIBIT-99.1 to FORM ABS-15G Bank of Montreal**

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| | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Issuing Entity** | **Name of Originator (1)** | **Total Assets in ABS**<br> **by Originator**<br> **(3)** | **Total Assets in ABS**<br> **by Originator**<br> **(3)** | **Total Assets in ABS**<br> **by Originator**<br> **(3)** | **Assets That Were**<br> **Subject of Demand**<br> **(3), (4)** | **Assets That Were**<br> **Subject of Demand**<br> **(3), (4)** | **Assets That Were**<br> **Subject of Demand**<br> **(3), (4)** | **Assets That Were**<br> **Repurchased or**<br> **Replaced**<br> **(3), (5)** | **Assets That Were**<br> **Repurchased or**<br> **Replaced**<br> **(3), (5)** | **Assets That Were**<br> **Repurchased or**<br> **Replaced**<br> **(3), (5)** | **Assets Pending Repurchase or Replacement**<br> **(within**<br> **cure period)**<br> **(3), (6)**  | **Assets Pending Repurchase or Replacement**<br> **(within**<br> **cure period)**<br> **(3), (6)**  | **Assets Pending Repurchase or Replacement**<br> **(within**<br> **cure period)**<br> **(3), (6)**  | **Demand in Dispute** <br> **(3), (7)** | **Demand in Dispute** <br> **(3), (7)** | **Demand in Dispute** <br> **(3), (7)** | **Demand**<br> **Withdrawn**<br> **(3), (8)**  | **Demand**<br> **Withdrawn**<br> **(3), (8)**  | **Demand**<br> **Withdrawn**<br> **(3), (8)**  | **Demand**<br> **Rejected**<br> **(3), (9)** | **Demand**<br> **Rejected**<br> **(3), (9)** | **Demand**<br> **Rejected**<br> **(3), (9)** |
|  |  | (#) | ($) | (% of principal balance) | (#) | ($) | (% of principal balance) | (#) | ($) | (% of principal balance) | (#) | ($) | (% of principal balance) | (#) | ($) | (% of principal balance) | (#) | ($) | (% of principal balance) | (#) | ($) | (% of principal balance) |
| (a) (b) | (c) | (d) | (e) | (f) | (g) | (h) | (i) | (j) | (k) | (l) | (m) | (n) | (o) | (p) | (q) | (r) | (s) | (t) | (u) | (v) | (w) | (x) |
| **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** | **Asset Class - Commercial Mortgages** |
| Benchmark 2025-V14 Mortgage Trust<br>CIK #: 0002056663 | German American Capital Corporation | 5 | 225300000 | 24.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Benchmark 2025-V14 Mortgage Trust<br>CIK #: 0002056663 | Citi Real Estate Funding Inc. | 14 | 354486000 | 37.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Benchmark 2025-V14 Mortgage Trust<br>CIK #: 0002056663 | Goldman Sachs Mortgage Company | &nbsp;&nbsp;&nbsp;&nbsp;8 | 147800000 | 15.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Benchmark 2025-V14 Mortgage Trust<br>CIK #: 0002056663 | Barclays Capital Real Estate Inc. | 7 | 130557693 | 13.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Benchmark 2025-V14 Mortgage Trust<br>CIK #: 0002056663 | Bank of Montreal (2) | 4 | 81100000 | 8.6 | 1 | 35500000.00 | 3.8 | 0 | 0.00 | 0.0 | 0 | 0.00 | 0.0 | 0 | 0.00 | 0.0 | 0 | 0.00 | 0.0 | 1 | 35500000.00 | 3.8 |
| Benchmark 2025-V14 Mortgage Trust Total | Benchmark 2025-V14 Mortgage Trust Total | 38 | $939243693 |  | 1 | 35500000.00 | 3.8 | 0 | 0.00 | 0.0 | 0 | 0.00 | 0.0 | 0 | 0.00 | 0.0 | 0 | 0.00 | 0.0 | 1 | 35500000.00 | 3.8 |
| Commercial Mortgages Total | Commercial Mortgages Total | 38 | $939243693 |  | 1 | 35500000.00 |  | 0 | 0.00 |  | 0 | 0.00 |  | 0 | 0.00 |  | 0 | 0.00 |  | 1 | 35500000.00 |  |

---

(1) "Originator" generally refers to the party identified in securities offering materials at the time of issuance for purposes of meeting applicable SEC disclosure requirements.

(2) Greystone Servicing Company LLC ("<u>Greystone</u>"), as special servicer for Loan No. 12 (Lakeside Place & Shoreline Apartments, the "<u>Loan</u>"), in a letter dated November 7, 2025, requested that Bank of Montreal ("<u>BMO</u>"), as the Mortgage Loan Seller, cure certain alleged breaches of a representation and warranty under the related mortgage loan purchase agreement or, alternatively, repurchase the Loan. In a letter dated November 26, 2025, BMO rejected the demand to cure or repurchase.

(3) The numbers of assets or demands (shown in columns (d), (g), (j), (m), (p), (s) and (v)) and the principal balances (shown in columns (e), (h), (k), (n), (q), (t) and (w)) are with respect to BMO's (or, in the case of columns (d) and (e), the subject originator's) asset contribution only (without taking into account assets contributed by other originators). However, the percentages of principal balances (shown in columns (f), (i), (l), (o), (r), (u) and (x)) are with respect to the entire securitization pool (taking into account assets contributed by other originators) and based on (i) an aggregate principal balance of approximately $939,243,693.00 at the time of securitization (for column (f)), as shown on the issuing entity's Form 424B2 filed on March 25, 2025, and (ii) an aggregate principal balance of $938,994,729.57 as of December 17, 2025 (for columns (i) and (x)), as shown on the report of the issuing entity prepared by the Certificate Administrator for the distribution dated December 17, 2025.

(4) Reflects assets subject to new demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G. Activity appearing in the other applicable columns of this table ("Assets That Were Repurchased or Replaced", "Assets Pending Repurchase or Replacement (within cure period)", "Demand in Dispute", "Demand Withdrawn" and "Demand Rejected") may relate to demands received during or prior to the reporting period covered by this Form ABS-15G. If an asset was subject to a new demand and additional activity during the reporting period covered by this Form ABS-15G, information regarding the asset will appear in this column and the other applicable column in this table.

In connection with the preparation of this Form ABS 15G, we undertook the following steps to gather the information required by Rule 15Ga-1: (i) identifying all asset-backed securities transactions in which we acted as a securitizer that were not the subject of a filing on Form ABS-15G by an affiliated securitizer, and (ii) performing a diligent search of our records for all relevant information.

(5) Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G. If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

(6) Includes assets for which the representing party has agreed to repurchase or replace such asset but has not yet repurchased or replaced such asset. If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

(7) Includes assets for which any of the following situations apply as of the end of the reporting period:

&nbsp;&nbsp;&nbsp;&nbsp;a. A related demand to repurchase or replace such asset was received by the representing party
but not yet responded to by the end of the reporting period covered by this Form ABS-15G;

&nbsp;&nbsp;&nbsp;&nbsp;b. The representing party has responded to one or more related demands to repurchase or replace
such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand but the party demanding
repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or

&nbsp;&nbsp;&nbsp;&nbsp;c. The representing party and the party demanding repurchase or replacement of such asset acknowledge
that the ongoing dispute over the merits of such demand may not be readily resolved.

If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

(8) Includes assets for which the party demanding the repurchase or replacement of such asset has agreed to rescind its demand. If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

(9) Reflects assets for which the representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G.