Loan detail for Bank 2021-BNK38.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-01
← Bank 2021-BNK38 · CMBS market
Detail sections for the 62 loans of this deal that do not have a page of their own. Loans with a surveillance history, loans at or above the section's size threshold of $25.0M, and the largest loans in the deal have their own pages, linked from the loan table on the deal page. Every loan in the deal appears either here or on its own page.
Oregon Self Storage Portfolio
| Property | Oregon Self Storage Portfolio |
| Address | OR |
| Property type | Self storage |
| Units, beds or keys | 2018 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $18.0M |
| Current balance | $18.0M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 3.31% |
| Current interest rate | 3.31% |
| Origination date | 11-02-2021 |
| Original term | 84 months |
| Amortization term | not yet reported |
| Interest-only period | 84 months |
| Scheduled maturity | 2028-12-01 |
| Prepayment lockout end | 12-31-2023 |
| Yield maintenance end | 08-31-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $938,305 |
| Operating expenses | $301,233 |
| Net operating income | $637,072 |
| Net cash flow | $625,550 |
| DSCR (net cash flow) | 4.20 |
| DSCR (net operating income) | 4.28 |
| Occupancy | 89% |
| Servicer advances outstanding | $0 |
Oregon Self Storage Portfolio
| Property | Oregon Self Storage Portfolio |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 2018 |
| Net rentable square feet | 308,800 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $18.0M |
| Current balance | $18.0M (December 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.31% |
| Current interest rate | 3.31% |
| Origination date | 11-02-2021 |
| Original term | 84 months |
| Amortization term | not yet reported |
| Interest-only period | 84 months |
| Scheduled maturity | 2028-12-01 |
| Prepayment lockout end | 12-31-2023 |
| Yield maintenance end | 08-31-2028 |
| Servicer | Wells Fargo |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 09-30-2021 |
| Revenue | $2.3M |
| Operating expenses | $749,909 |
| Net operating income | $1.5M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | 2.38 |
| DSCR (net operating income) | 2.52 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
Skyline Mobile Home and RV Portfolio
| Property | Skyline Mobile Home and RV Portfolio |
| Address | AZ |
| Property type | Manufactured housing |
| Units, beds or keys | 1437 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $17.0M |
| Current balance | $17.0M (September 2026) |
| Share of deal balance | 2.6% |
| Interest rate at origination | 3.97% |
| Current interest rate | 3.97% |
| Origination date | 11-17-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 09-30-2025 |
| Revenue | $3.0M |
| Operating expenses | $2.1M |
| Net operating income | $939,905 |
| Net cash flow | $908,923 |
| DSCR (net cash flow) | 1.77 |
| DSCR (net operating income) | 1.83 |
| Occupancy | 64% |
| Servicer advances outstanding | $0 |
Skyline Mobile Home and RV Portfolio
| Property | Skyline Mobile Home and RV Portfolio |
| Address | not yet reported |
| Property type | Manufactured housing |
| Units, beds or keys | 1437 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $17.0M |
| Current balance | $17.0M (December 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.97% |
| Current interest rate | 3.97% |
| Origination date | 11-17-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Gantry |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 10-31-2021 |
| Revenue | $3.8M |
| Operating expenses | $2.0M |
| Net operating income | $1.8M |
| Net cash flow | $1.8M |
| DSCR (net cash flow) | 2.69 |
| DSCR (net operating income) | 2.69 |
| Occupancy | 56% |
| Servicer advances outstanding | $0 |
Forest Hills South Owners, Inc.
| Property | Forest Hills South Owners, Inc. |
| Address | 112-50 78th Avenue; Forest Hills, NY 11375 |
| Property type | Healthcare |
| Units, beds or keys | 605 |
| Net rentable square feet | not yet reported |
| Year built | 1939 |
| Year last renovated | 2012 |
| Original balance | $16.9M |
| Current balance | $16.8M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 2.85% |
| Current interest rate | 2.85% |
| Origination date | 11-18-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-23-2021 |
| Revenue | $17.6M |
| Operating expenses | $8.7M |
| Net operating income | $8.9M |
| Net cash flow | $8.7M |
| DSCR (net cash flow) | 10.40 |
| DSCR (net operating income) | 10.59 |
| Occupancy | 97% |
| Servicer advances outstanding | not yet reported |
WILMINGTON OHIO INDUSTRIAL PARK
| Property | WILMINGTON OHIO INDUSTRIAL PARK |
| Address | 3268 AND 3336 PROGRESS WAY; Wilmington, OH 45177 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 404,419 |
| Year built | 1996 |
| Year last renovated | not yet reported |
| Original balance | $11.5M |
| Current balance | $11.5M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 3.34% |
| Current interest rate | 3.34% |
| Origination date | 11-18-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-05 |
| Prepayment lockout end | 09-04-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.8M |
| Operating expenses | $561,428 |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.87 |
| DSCR (net operating income) | 3.19 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
THE PLAZA RETAIL CENTER
| Property | THE PLAZA RETAIL CENTER |
| Address | 3480 FINANCIAL CENTER WAY; Buford, GA 30519 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 106,434 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 3.53% |
| Current interest rate | 3.53% |
| Origination date | 10-06-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-11 |
| Prepayment lockout end | 04-10-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.0M |
| Operating expenses | $555,208 |
| Net operating income | $1.5M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | 3.66 |
| DSCR (net operating income) | 3.93 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
PARK AVENUE PLAZA
| Property | PARK AVENUE PLAZA |
| Address | 55 EAST 52ND STREET; New York, NY 10055 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,159,593 |
| Year built | 1980 |
| Year last renovated | 2015 |
| Original balance | $70.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 2.84% |
| Current interest rate | 2.84% |
| Origination date | 10-08-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-05 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-04-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $114.8M |
| Operating expenses | $65.9M |
| Net operating income | $48.9M |
| Net cash flow | $46.9M |
| DSCR (net cash flow) | 3.55 |
| DSCR (net operating income) | 3.70 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 2.84% |
| Current interest rate | 2.84% |
| Origination date | 10-08-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-05 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
2720 NORTH CLARK
| Property | 2720 NORTH CLARK |
| Address | 2720-2722 NORTH CLARK STREET; Chicago, IL 60614 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 22,160 |
| Year built | 2016 |
| Year last renovated | not yet reported |
| Original balance | $9.9M |
| Current balance | $9.9M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 3.69% |
| Current interest rate | 3.69% |
| Origination date | 11-01-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $458,392 |
| Operating expenses | $160,899 |
| Net operating income | $297,493 |
| Net cash flow | $264,031 |
| DSCR (net cash flow) | 1.42 |
| DSCR (net operating income) | 1.60 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
THE MEADOWS
| Property | THE MEADOWS |
| Address | 31355 OAK CREST DRIVE AND 4333 PARK TERRACE DRIVE; Westlake Village, CA 91361 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 65,501 |
| Year built | 1990 |
| Year last renovated | 2017 |
| Original balance | $9.5M |
| Current balance | $9.5M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 3.58% |
| Current interest rate | 3.58% |
| Origination date | 11-04-2021 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2026-11-11 |
| Prepayment lockout end | 08-10-2026 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $839,173 |
| Operating expenses | $334,278 |
| Net operating income | $504,895 |
| Net cash flow | $498,859 |
| DSCR (net cash flow) | 2.90 |
| DSCR (net operating income) | 2.93 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
NORWOOD BUSINESS PARK
| Property | NORWOOD BUSINESS PARK |
| Address | 3950 DEVELOPMENT DRIVE, 3951 RESEARCH DRIVE, 251 AND 271 OPPORTUNITY STREET; Sacramento, CA 95838 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 168,232 |
| Year built | 1985 |
| Year last renovated | not yet reported |
| Original balance | $9.2M |
| Current balance | $9.2M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 2.84% |
| Current interest rate | 2.84% |
| Origination date | 11-30-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-11 |
| Prepayment lockout end | 09-10-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.5M |
| Operating expenses | $585,650 |
| Net operating income | $893,384 |
| Net cash flow | $833,570 |
| DSCR (net cash flow) | 3.12 |
| DSCR (net operating income) | 3.35 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
Red Hill Self Storage Portfolio
| Property | Red Hill Self Storage Portfolio |
| Address | PA |
| Property type | Self storage |
| Units, beds or keys | 1018 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 3.36% |
| Current interest rate | 3.36% |
| Origination date | 11-12-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $643,589 |
| Operating expenses | $272,527 |
| Net operating income | $371,062 |
| Net cash flow | $365,807 |
| DSCR (net cash flow) | 2.41 |
| DSCR (net operating income) | 2.44 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
Red Hill Self Storage Portfolio
| Property | Red Hill Self Storage Portfolio |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 1018 |
| Net rentable square feet | 105,095 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $9.0M |
| Current balance | $9.0M (December 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.36% |
| Current interest rate | 3.36% |
| Origination date | 11-12-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 09-30-2021 |
| Revenue | $1.3M |
| Operating expenses | $406,981 |
| Net operating income | $926,584 |
| Net cash flow | $926,584 |
| DSCR (net cash flow) | 3.02 |
| DSCR (net operating income) | 3.02 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
MADISON WEST BUSINESS PARK
| Property | MADISON WEST BUSINESS PARK |
| Address | 3600, 3608, 3612 AND 3628 MADISON AVENUE; North Highlands, CA 95660 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 147,089 |
| Year built | 1987 |
| Year last renovated | not yet reported |
| Original balance | $8.8M |
| Current balance | $8.8M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 2.84% |
| Current interest rate | 2.84% |
| Origination date | 11-30-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-11 |
| Prepayment lockout end | 09-10-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.9M |
| Operating expenses | $621,876 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 4.73 |
| DSCR (net operating income) | 4.90 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CAPO SURF CENTER
| Property | CAPO SURF CENTER |
| Address | 34700 PACIFIC COAST HIGHWAY; Dana Point, CA 92624 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 36,283 |
| Year built | 1983 |
| Year last renovated | not yet reported |
| Original balance | $8.6M |
| Current balance | $8.6M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 3.15% |
| Current interest rate | 3.15% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $672,280 |
| Operating expenses | $189,179 |
| Net operating income | $483,101 |
| Net cash flow | $446,479 |
| DSCR (net cash flow) | 3.26 |
| DSCR (net operating income) | 3.53 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
GUARDIAN SELF STORAGE - FREDERICK, CO
| Property | GUARDIAN SELF STORAGE - FREDERICK, CO |
| Address | 9051 BRUIN BOULEVARD; Frederick, CO 80504 |
| Property type | Self storage |
| Units, beds or keys | 559 |
| Net rentable square feet | 74,650 |
| Year built | 2004 |
| Year last renovated | 2021 |
| Original balance | $8.2M |
| Current balance | $8.2M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 3.94% |
| Current interest rate | 3.94% |
| Origination date | 11-18-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 12-31-2023 |
| Yield maintenance end | 08-31-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $604,574 |
| Operating expenses | $278,776 |
| Net operating income | $325,798 |
| Net cash flow | $320,199 |
| DSCR (net cash flow) | 1.97 |
| DSCR (net operating income) | 2.01 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
871 Longwood Avenue 280-284 Lenox Avenue
| Property | 871 Longwood Avenue 280-284 Lenox Avenue |
| Address | NY |
| Property type | Mixed use |
| Units, beds or keys | 37 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $8.0M |
| Current balance | $8.0M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 3.00% |
| Current interest rate | 3.00% |
| Origination date | 10-28-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 04-30-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.4M |
| Operating expenses | $625,932 |
| Net operating income | $739,217 |
| Net cash flow | $721,437 |
| DSCR (net cash flow) | 2.96 |
| DSCR (net operating income) | 3.04 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
871 Longwood Avenue 280-284 Lenox Avenue
| Property | 871 Longwood Avenue 280-284 Lenox Avenue |
| Address | not yet reported |
| Property type | Mixed use |
| Units, beds or keys | 37 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $8.0M |
| Current balance | $8.0M (December 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.00% |
| Current interest rate | 3.00% |
| Origination date | 10-28-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 04-30-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 07-31-2021 |
| Revenue | $1.2M |
| Operating expenses | $356,863 |
| Net operating income | $824,078 |
| Net cash flow | $824,078 |
| DSCR (net cash flow) | 3.39 |
| DSCR (net operating income) | 3.39 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
71 FULLER ROAD
| Property | 71 FULLER ROAD |
| Address | 71-95 FULLER ROAD; Albany, NY 12205 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 259,685 |
| Year built | 1955 |
| Year last renovated | not yet reported |
| Original balance | $7.9M |
| Current balance | $7.9M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 3.23% |
| Current interest rate | 3.23% |
| Origination date | 11-17-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 12-31-2023 |
| Yield maintenance end | 05-31-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.2M |
| Operating expenses | $287,128 |
| Net operating income | $934,897 |
| Net cash flow | $875,325 |
| DSCR (net cash flow) | 6.76 |
| DSCR (net operating income) | 7.22 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
112 GREENE STREET
| Property | 112 GREENE STREET |
| Address | 112 GREENE STREET; New York, NY 10012 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 5,230 |
| Year built | 1930 |
| Year last renovated | 2012 |
| Original balance | $7.8M |
| Current balance | $7.8M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 3.59% |
| Current interest rate | 3.59% |
| Origination date | 11-12-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $517,948 |
| Operating expenses | $130,818 |
| Net operating income | $387,130 |
| Net cash flow | $384,123 |
| DSCR (net cash flow) | 2.71 |
| DSCR (net operating income) | 2.73 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Mississippi Self Storage Portfolio
| Property | Mississippi Self Storage Portfolio |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 1162 |
| Net rentable square feet | 164,650 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $7.1M |
| Current balance | $7.1M (December 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.72% |
| Current interest rate | 3.72% |
| Origination date | 11-30-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 07-31-2021 |
| Revenue | $882,190 |
| Operating expenses | $133,965 |
| Net operating income | $748,225 |
| Net cash flow | $748,225 |
| DSCR (net cash flow) | 1.90 |
| DSCR (net operating income) | 1.90 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
RAYMOUR & FLANIGAN QUAKERTOWN WAREHOUSE
| Property | RAYMOUR & FLANIGAN QUAKERTOWN WAREHOUSE |
| Address | 125 PENN AM DRIVE; Quakertown, PA 18951 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 106,589 |
| Year built | 1987 |
| Year last renovated | not yet reported |
| Original balance | $7.1M |
| Current balance | $7.1M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 3.25% |
| Current interest rate | 3.25% |
| Origination date | 11-04-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $402,284 |
| Operating expenses | $83,187 |
| Net operating income | $319,097 |
| Net cash flow | $283,923 |
| DSCR (net cash flow) | 2.43 |
| DSCR (net operating income) | 2.74 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Mississippi Self Storage Portfolio
| Property | Mississippi Self Storage Portfolio |
| Address | MS |
| Property type | Self storage |
| Units, beds or keys | 1162 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $7.1M |
| Current balance | $6.9M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 3.72% |
| Current interest rate | 3.72% |
| Origination date | 11-30-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $682,618 |
| Operating expenses | $245,228 |
| Net operating income | $437,390 |
| Net cash flow | $429,242 |
| DSCR (net cash flow) | 2.18 |
| DSCR (net operating income) | 2.22 |
| Occupancy | 79% |
| Servicer advances outstanding | $0 |
NWA STORAGE
| Property | NWA STORAGE |
| Address | 260 COMMERCE PARKWAY; Lowell, AR 72745 |
| Property type | Self storage |
| Units, beds or keys | 708 |
| Net rentable square feet | 150,391 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $6.5M |
| Current balance | $6.5M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 3.04% |
| Current interest rate | 3.04% |
| Origination date | 11-10-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $314,140 |
| Operating expenses | $101,142 |
| Net operating income | $212,998 |
| Net cash flow | $208,301 |
| DSCR (net cash flow) | 4.22 |
| DSCR (net operating income) | 4.31 |
| Occupancy | 78% |
| Servicer advances outstanding | $0 |
ANCHOR BAY RV STORAGE
| Property | ANCHOR BAY RV STORAGE |
| Address | 2750 WEST SHADY SHORES ROAD; Corinth, TX 76208 |
| Property type | Self storage |
| Units, beds or keys | 210 |
| Net rentable square feet | 70,540 |
| Year built | 1998 |
| Year last renovated | not yet reported |
| Original balance | $6.4M |
| Current balance | $6.4M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 4.12% |
| Current interest rate | 4.12% |
| Origination date | 11-30-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $534,130 |
| Operating expenses | $156,837 |
| Net operating income | $377,293 |
| Net cash flow | $362,753 |
| DSCR (net cash flow) | 2.72 |
| DSCR (net operating income) | 2.83 |
| Occupancy | 74% |
| Servicer advances outstanding | $0 |
STORIT SELF STORAGE
| Property | STORIT SELF STORAGE |
| Address | 6701 GULFWAY DRIVE; Groves, TX 77619 |
| Property type | Self storage |
| Units, beds or keys | 590 |
| Net rentable square feet | 95,544 |
| Year built | 1984 |
| Year last renovated | 2017 |
| Original balance | $6.3M |
| Current balance | $6.3M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 4.15% |
| Current interest rate | 4.15% |
| Origination date | 11-23-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $606,719 |
| Operating expenses | $281,731 |
| Net operating income | $324,988 |
| Net cash flow | $320,267 |
| DSCR (net cash flow) | 2.42 |
| DSCR (net operating income) | 2.45 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
Tova Realty Corp.
| Property | Tova Realty Corp. |
| Address | 42-22 Ketcham Street; Elmhurst, NY 11373 |
| Property type | Healthcare |
| Units, beds or keys | 112 |
| Net rentable square feet | not yet reported |
| Year built | 1926 |
| Year last renovated | 2000 |
| Original balance | $6.2M |
| Current balance | $6.2M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 2.92% |
| Current interest rate | 2.92% |
| Origination date | 11-19-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-22-2021 |
| Revenue | $2.3M |
| Operating expenses | $873,856 |
| Net operating income | $1.4M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | 4.43 |
| DSCR (net operating income) | 4.52 |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
Fenton Self Storage Portfolio
| Property | Fenton Self Storage Portfolio |
| Address | MI |
| Property type | Self storage |
| Units, beds or keys | 604 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.0M |
| Current balance | $6.0M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 3.84% |
| Current interest rate | 3.84% |
| Origination date | 11-04-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 05-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $484,038 |
| Operating expenses | $198,539 |
| Net operating income | $285,499 |
| Net cash flow | $279,082 |
| DSCR (net cash flow) | 2.39 |
| DSCR (net operating income) | 2.45 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Fenton Self Storage Portfolio
| Property | Fenton Self Storage Portfolio |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 604 |
| Net rentable square feet | 85,554 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.0M |
| Current balance | $6.0M (December 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.84% |
| Current interest rate | 3.84% |
| Origination date | 11-04-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 05-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 09-30-2021 |
| Revenue | $841,700 |
| Operating expenses | $355,270 |
| Net operating income | $486,430 |
| Net cash flow | $486,430 |
| DSCR (net cash flow) | 1.44 |
| DSCR (net operating income) | 1.44 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
SPRING REALTY MULTIFAMILY PORTFOLIO
| Property | SPRING REALTY MULTIFAMILY PORTFOLIO |
| Address | 171 & 173 ELIZABETH STREET AND 14 SPRING STREET; New York, NY 10012 |
| Property type | Mixed use |
| Units, beds or keys | 17 |
| Net rentable square feet | not yet reported |
| Year built | 1900 |
| Year last renovated | not yet reported |
| Original balance | $5.8M |
| Current balance | $5.8M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 3.75% |
| Current interest rate | 3.75% |
| Origination date | 11-22-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $525,273 |
| Operating expenses | $233,237 |
| Net operating income | $292,036 |
| Net cash flow | $288,963 |
| DSCR (net cash flow) | 2.65 |
| DSCR (net operating income) | 2.68 |
| Occupancy | 89% |
| Servicer advances outstanding | $0 |
LAYTON CROSSING
| Property | LAYTON CROSSING |
| Address | 730, 750, 820, AND 842 NORTH MAIN STREET; Layton, UT 84041 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 79,176 |
| Year built | 1996 |
| Year last renovated | 2011 |
| Original balance | $6.0M |
| Current balance | $5.4M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 3.53% |
| Current interest rate | 3.53% |
| Origination date | 10-20-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-11 |
| Prepayment lockout end | 08-10-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.5M |
| Operating expenses | $643,563 |
| Net operating income | $850,388 |
| Net cash flow | $799,038 |
| DSCR (net cash flow) | 2.46 |
| DSCR (net operating income) | 2.62 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Park East Apartments, Inc.
| Property | Park East Apartments, Inc. |
| Address | 233 East 86th Street; New York, NY 10028 |
| Property type | Healthcare |
| Units, beds or keys | 56 |
| Net rentable square feet | not yet reported |
| Year built | 1981 |
| Year last renovated | 2001 |
| Original balance | $5.2M |
| Current balance | $5.2M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 2.85% |
| Current interest rate | 2.85% |
| Origination date | 11-23-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 10-19-2021 |
| Revenue | $2.6M |
| Operating expenses | $1.6M |
| Net operating income | $1.0M |
| Net cash flow | $1.0M |
| DSCR (net cash flow) | 6.86 |
| DSCR (net operating income) | 6.96 |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
Regency Park Owners Corp.
| Property | Regency Park Owners Corp. |
| Address | 25 Lake Street; White Plains, NY 10603 |
| Property type | Healthcare |
| Units, beds or keys | 64 |
| Net rentable square feet | not yet reported |
| Year built | 1969 |
| Year last renovated | 2001 |
| Original balance | $4.7M |
| Current balance | $4.7M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.04% |
| Current interest rate | 3.04% |
| Origination date | 11-19-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-15-2021 |
| Revenue | $1.7M |
| Operating expenses | $719,514 |
| Net operating income | $951,578 |
| Net cash flow | $930,978 |
| DSCR (net cash flow) | 3.90 |
| DSCR (net operating income) | 3.98 |
| Occupancy | 95% |
| Servicer advances outstanding | not yet reported |
HANDY SELF STORAGE
| Property | HANDY SELF STORAGE |
| Address | 1500 WASHINGTON BOULEVARD; Montebello, CA 90640 |
| Property type | Self storage |
| Units, beds or keys | 455 |
| Net rentable square feet | 34,791 |
| Year built | 1987 |
| Year last renovated | not yet reported |
| Original balance | $4.7M |
| Current balance | $4.7M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 4.04% |
| Current interest rate | 4.04% |
| Origination date | 11-30-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-11 |
| Prepayment lockout end | 09-10-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $443,121 |
| Operating expenses | $142,570 |
| Net operating income | $300,551 |
| Net cash flow | $298,290 |
| DSCR (net cash flow) | 3.13 |
| DSCR (net operating income) | 3.16 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
UNICO VI - Dollar General Portfolio
| Property | UNICO VI - Dollar General Portfolio |
| Address | not yet reported |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 4.66% |
| Current interest rate | 4.66% |
| Origination date | 10-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-11 |
| Prepayment lockout end | 08-10-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $147,709 |
| Operating expenses | $1,477 |
| Net operating income | $146,232 |
| Net cash flow | $146,232 |
| DSCR (net cash flow) | 1.53 |
| DSCR (net operating income) | 1.53 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
UNICO VI - Dollar General Portfolio
| Property | UNICO VI - Dollar General Portfolio |
| Address | not yet reported |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 30,184 |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $4.0M (December 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.66% |
| Current interest rate | 4.66% |
| Origination date | 10-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-11 |
| Prepayment lockout end | 08-10-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | $0 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
COOLIDGE HILL ROAD APARTMENTS
| Property | COOLIDGE HILL ROAD APARTMENTS |
| Address | 39-47 COOLIDGE HILL ROAD; Watertown, MA 02472 |
| Property type | Multifamily |
| Units, beds or keys | 28 |
| Net rentable square feet | not yet reported |
| Year built | 1925 |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 3.77% |
| Current interest rate | 3.77% |
| Origination date | 11-19-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $322,120 |
| Operating expenses | $124,221 |
| Net operating income | $197,899 |
| Net cash flow | $194,399 |
| DSCR (net cash flow) | 2.54 |
| DSCR (net operating income) | 2.59 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
HIGHLANDS PROFESSIONAL PLAZA
| Property | HIGHLANDS PROFESSIONAL PLAZA |
| Address | 451 DUVALL AVENUE NORTHEAST; Renton, WA 98059 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 21,082 |
| Year built | 2005 |
| Year last renovated | not yet reported |
| Original balance | $3.8M |
| Current balance | $3.8M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 3.66% |
| Current interest rate | 3.66% |
| Origination date | 11-05-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $225,497 |
| Operating expenses | $106,369 |
| Net operating income | $119,128 |
| Net cash flow | $103,079 |
| DSCR (net cash flow) | 3.00 |
| DSCR (net operating income) | 3.46 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Cheyenne West and Donovan Business Parks
| Property | Cheyenne West and Donovan Business Parks |
| Address | NV |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $3.5M |
| Current balance | $3.5M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 3.59% |
| Current interest rate | 3.59% |
| Origination date | 11-15-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-11 |
| Prepayment lockout end | 01-10-2024 |
| Yield maintenance end | 09-10-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2024 |
| Revenue | $463,190 |
| Operating expenses | $121,794 |
| Net operating income | $341,396 |
| Net cash flow | $315,075 |
| DSCR (net cash flow) | 4.93 |
| DSCR (net operating income) | 5.34 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
Cheyenne West and Donovan Business Parks
| Property | Cheyenne West and Donovan Business Parks |
| Address | not yet reported |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 68,591 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $3.5M |
| Current balance | $3.5M (December 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.59% |
| Current interest rate | 3.59% |
| Origination date | 11-15-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-11 |
| Prepayment lockout end | 01-10-2024 |
| Yield maintenance end | 09-10-2031 |
| Servicer | Northmarq Capital |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 08-31-2021 |
| Revenue | $632,171 |
| Operating expenses | $153,554 |
| Net operating income | $478,617 |
| Net cash flow | $478,617 |
| DSCR (net cash flow) | 3.75 |
| DSCR (net operating income) | 3.75 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Lincoln Gardens Owners, Inc.
| Property | Lincoln Gardens Owners, Inc. |
| Address | 144-40/50 38th Avenue; Flushing, NY 11354 |
| Property type | Healthcare |
| Units, beds or keys | 168 |
| Net rentable square feet | not yet reported |
| Year built | 1950 |
| Year last renovated | 2016 |
| Original balance | $3.5M |
| Current balance | $3.5M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.01% |
| Current interest rate | 3.01% |
| Origination date | 10-27-2021 |
| Original term | 120 months |
| Amortization term | 480 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-15-2021 |
| Revenue | $3.4M |
| Operating expenses | $1.4M |
| Net operating income | $2.0M |
| Net cash flow | $1.9M |
| DSCR (net cash flow) | 12.69 |
| DSCR (net operating income) | 12.97 |
| Occupancy | 94% |
| Servicer advances outstanding | not yet reported |
CUBESMART - ELYRIA OH
| Property | CUBESMART - ELYRIA OH |
| Address | 821 CLEVELAND STREET; Elyria, OH 44035 |
| Property type | Self storage |
| Units, beds or keys | 525 |
| Net rentable square feet | 50,525 |
| Year built | 1989 |
| Year last renovated | 2018 |
| Original balance | $3.6M |
| Current balance | $3.3M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 3.64% |
| Current interest rate | 3.64% |
| Origination date | 11-18-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-11 |
| Prepayment lockout end | 09-10-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $892,730 |
| Operating expenses | $346,996 |
| Net operating income | $545,734 |
| Net cash flow | $525,708 |
| DSCR (net cash flow) | 2.64 |
| DSCR (net operating income) | 2.74 |
| Occupancy | 77% |
| Servicer advances outstanding | $0 |
1136 Tenants Corp.
| Property | 1136 Tenants Corp. |
| Address | 1136 Fifth Avenue; New York, NY 10128 |
| Property type | Healthcare |
| Units, beds or keys | 42 |
| Net rentable square feet | not yet reported |
| Year built | 1925 |
| Year last renovated | 2006 |
| Original balance | $3.0M |
| Current balance | $3.0M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.06% |
| Current interest rate | 3.06% |
| Origination date | 11-18-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 08-23-2021 |
| Revenue | $7.7M |
| Operating expenses | $3.6M |
| Net operating income | $4.1M |
| Net cash flow | $4.0M |
| DSCR (net cash flow) | 0.26 |
| DSCR (net operating income) | 0.27 |
| Occupancy | 94% |
| Servicer advances outstanding | not yet reported |
East Hampton Mews Tenants Corp.
| Property | East Hampton Mews Tenants Corp. |
| Address | 514 Pantigo Road a/k/a 514 Montauk Highway; East Hampton, NY 11937 |
| Property type | Healthcare |
| Units, beds or keys | 48 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | 2013 |
| Original balance | $2.6M |
| Current balance | $2.6M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.09% |
| Current interest rate | 3.09% |
| Origination date | 11-19-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 10-12-2021 |
| Revenue | $2.4M |
| Operating expenses | $428,050 |
| Net operating income | $2.0M |
| Net cash flow | $2.0M |
| DSCR (net cash flow) | 0.24 |
| DSCR (net operating income) | 0.24 |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
86-10 Owners Corp.
| Property | 86-10 Owners Corp. |
| Address | 86-10 109th Street; Rchmond Hill, NY 11418 |
| Property type | Healthcare |
| Units, beds or keys | 53 |
| Net rentable square feet | not yet reported |
| Year built | 1927 |
| Year last renovated | 2011 |
| Original balance | $2.5M |
| Current balance | $2.5M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.08% |
| Current interest rate | 3.08% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | 480 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 07-29-2021 |
| Revenue | $1.0M |
| Operating expenses | $542,220 |
| Net operating income | $475,178 |
| Net cash flow | $461,678 |
| DSCR (net cash flow) | 4.24 |
| DSCR (net operating income) | 4.37 |
| Occupancy | 93% |
| Servicer advances outstanding | not yet reported |
Vermont Owners Corp.
| Property | Vermont Owners Corp. |
| Address | 99-41 64th Avenue; Rego Park, NY 11374 |
| Property type | Healthcare |
| Units, beds or keys | 98 |
| Net rentable square feet | not yet reported |
| Year built | 1949 |
| Year last renovated | 2004 |
| Original balance | $2.5M |
| Current balance | $2.5M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.00% |
| Current interest rate | 3.00% |
| Origination date | 10-27-2021 |
| Original term | 120 months |
| Amortization term | 480 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-07-2021 |
| Revenue | $2.4M |
| Operating expenses | $1.1M |
| Net operating income | $1.3M |
| Net cash flow | $1.3M |
| DSCR (net cash flow) | 12.08 |
| DSCR (net operating income) | 12.31 |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
Tanglewood Gardens Owners Corp.
| Property | Tanglewood Gardens Owners Corp. |
| Address | 101 North Broadway and 260 Church Street; White Plains, NY 10603 |
| Property type | Healthcare |
| Units, beds or keys | 80 |
| Net rentable square feet | not yet reported |
| Year built | 1953 |
| Year last renovated | 2001 |
| Original balance | $2.3M |
| Current balance | $2.3M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.12% |
| Current interest rate | 3.12% |
| Origination date | 11-01-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-24-2021 |
| Revenue | $1.9M |
| Operating expenses | $774,843 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 0.15 |
| DSCR (net operating income) | 0.16 |
| Occupancy | 95% |
| Servicer advances outstanding | not yet reported |
AFFORDABLE STORAGE - CONCORD NC
| Property | AFFORDABLE STORAGE - CONCORD NC |
| Address | 345 WILSHIRE AVENUE; Concord, NC 28025 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 48,180 |
| Year built | 1996 |
| Year last renovated | 2002 |
| Original balance | $2.3M |
| Current balance | $2.3M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 4.27% |
| Current interest rate | 4.27% |
| Origination date | 11-04-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $329,248 |
| Operating expenses | $166,680 |
| Net operating income | $162,568 |
| Net cash flow | $141,573 |
| DSCR (net cash flow) | 1.44 |
| DSCR (net operating income) | 1.65 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
67 Owners Ltd.
| Property | 67 Owners Ltd. |
| Address | 67 Park Avenue; New York, NY 10016 |
| Property type | Healthcare |
| Units, beds or keys | 66 |
| Net rentable square feet | not yet reported |
| Year built | 1921 |
| Year last renovated | 1996 |
| Original balance | $2.1M |
| Current balance | $2.1M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.02% |
| Current interest rate | 3.02% |
| Origination date | 11-19-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-09-2021 |
| Revenue | $3.1M |
| Operating expenses | $2.2M |
| Net operating income | $898,448 |
| Net cash flow | $882,698 |
| DSCR (net cash flow) | 8.29 |
| DSCR (net operating income) | 8.43 |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
55 East 66th Street Corp.
| Property | 55 East 66th Street Corp. |
| Address | 53 East 66th Street; New York, NY 10065 |
| Property type | Healthcare |
| Units, beds or keys | 27 |
| Net rentable square feet | not yet reported |
| Year built | 1924 |
| Year last renovated | 2005 |
| Original balance | $2.0M |
| Current balance | $2.0M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 2.99% |
| Current interest rate | 2.99% |
| Origination date | 11-19-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 10-20-2021 |
| Revenue | $3.5M |
| Operating expenses | $2.3M |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 0.20 |
| DSCR (net operating income) | 0.20 |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
ABLE SELF STORAGE - PEARLAND, TX
| Property | ABLE SELF STORAGE - PEARLAND, TX |
| Address | 17215 PEARLAND SITES ROAD; Pearland, TX 77584 |
| Property type | Self storage |
| Units, beds or keys | 272 |
| Net rentable square feet | 47,621 |
| Year built | 1982 |
| Year last renovated | 2003 |
| Original balance | $2.0M |
| Current balance | $2.0M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 4.43% |
| Current interest rate | 4.43% |
| Origination date | 11-23-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $159,416 |
| Operating expenses | $92,852 |
| Net operating income | $66,564 |
| Net cash flow | $64,292 |
| DSCR (net cash flow) | 1.44 |
| DSCR (net operating income) | 1.49 |
| Occupancy | 67% |
| Servicer advances outstanding | $0 |
TEXAS BEAR CREEK SELF STORAGE - NEW BRAUNFELS, TX
| Property | TEXAS BEAR CREEK SELF STORAGE - NEW BRAUNFELS, TX |
| Address | 1936 FARM TO MARKET 2722; New Braunfels, TX 78132 |
| Property type | Self storage |
| Units, beds or keys | 276 |
| Net rentable square feet | 57,042 |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $2.0M |
| Current balance | $2.0M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 4.12% |
| Current interest rate | 4.12% |
| Origination date | 11-23-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $64,958 |
| Operating expenses | $31,215 |
| Net operating income | $33,743 |
| Net cash flow | $32,539 |
| DSCR (net cash flow) | 1.58 |
| DSCR (net operating income) | 1.64 |
| Occupancy | 58% |
| Servicer advances outstanding | $0 |
196-23rd Street Jackson Heights Inc.
| Property | 196-23rd Street Jackson Heights Inc. |
| Address | 34-05 80th Street; Jackson Heights, NY 11372 |
| Property type | Healthcare |
| Units, beds or keys | 11 |
| Net rentable square feet | not yet reported |
| Year built | 1922 |
| Year last renovated | 2000 |
| Original balance | $1.8M |
| Current balance | $1.8M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.16% |
| Current interest rate | 3.16% |
| Origination date | 10-27-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 06-04-2021 |
| Revenue | $465,716 |
| Operating expenses | $162,136 |
| Net operating income | $303,580 |
| Net cash flow | $299,980 |
| DSCR (net cash flow) | 3.19 |
| DSCR (net operating income) | 3.23 |
| Occupancy | 97% |
| Servicer advances outstanding | not yet reported |
76 Remsen Street, Inc.
| Property | 76 Remsen Street, Inc. |
| Address | 76-78 Remsen Street; Brooklyn, NY 11201 |
| Property type | Healthcare |
| Units, beds or keys | 23 |
| Net rentable square feet | not yet reported |
| Year built | 1923 |
| Year last renovated | 2017 |
| Original balance | $1.8M |
| Current balance | $1.7M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.10% |
| Current interest rate | 3.10% |
| Origination date | 10-28-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-09-2021 |
| Revenue | $1.2M |
| Operating expenses | $365,487 |
| Net operating income | $857,370 |
| Net cash flow | $833,370 |
| DSCR (net cash flow) | 9.29 |
| DSCR (net operating income) | 9.56 |
| Occupancy | 93% |
| Servicer advances outstanding | not yet reported |
4-10 Bogardus Corp.
| Property | 4-10 Bogardus Corp. |
| Address | 4-10 Bogardus Place; New York, NY 10040 |
| Property type | Healthcare |
| Units, beds or keys | 35 |
| Net rentable square feet | not yet reported |
| Year built | 1956 |
| Year last renovated | 2005 |
| Original balance | $1.6M |
| Current balance | $1.6M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.18% |
| Current interest rate | 3.18% |
| Origination date | 11-19-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-16-2021 |
| Revenue | $796,573 |
| Operating expenses | $414,239 |
| Net operating income | $382,334 |
| Net cash flow | $371,534 |
| DSCR (net cash flow) | 4.49 |
| DSCR (net operating income) | 4.62 |
| Occupancy | 98% |
| Servicer advances outstanding | not yet reported |
510 West 123rd Street Owners Corp
| Property | 510 West 123rd Street Owners Corp |
| Address | 510 West 123rd Street; New York, NY 10027 |
| Property type | Healthcare |
| Units, beds or keys | 46 |
| Net rentable square feet | not yet reported |
| Year built | 1912 |
| Year last renovated | 2021 |
| Original balance | $1.6M |
| Current balance | $1.6M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.11% |
| Current interest rate | 3.11% |
| Origination date | 11-29-2021 |
| Original term | 120 months |
| Amortization term | 240 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-29-2021 |
| Revenue | $1.8M |
| Operating expenses | $550,400 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 11.10 |
| DSCR (net operating income) | 11.19 |
| Occupancy | 95% |
| Servicer advances outstanding | not yet reported |
21-23 Bleecker Street Owners Corp.
| Property | 21-23 Bleecker Street Owners Corp. |
| Address | 21 Bleecker Street; New York, NY 10012 |
| Property type | Healthcare |
| Units, beds or keys | 8 |
| Net rentable square feet | not yet reported |
| Year built | 1895 |
| Year last renovated | 2001 |
| Original balance | $1.5M |
| Current balance | $1.5M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.36% |
| Current interest rate | 3.36% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 07-23-2021 |
| Revenue | $446,136 |
| Operating expenses | $115,698 |
| Net operating income | $330,438 |
| Net cash flow | $327,988 |
| DSCR (net cash flow) | 6.42 |
| DSCR (net operating income) | 6.47 |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
Broad Hollow Owners, Inc.
| Property | Broad Hollow Owners, Inc. |
| Address | 700 Broadway; Amityville, NY 11701 |
| Property type | Healthcare |
| Units, beds or keys | 53 |
| Net rentable square feet | not yet reported |
| Year built | 1968 |
| Year last renovated | 2020 |
| Original balance | $1.4M |
| Current balance | $1.4M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.27% |
| Current interest rate | 3.27% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-14-2021 |
| Revenue | $805,529 |
| Operating expenses | $437,008 |
| Net operating income | $368,521 |
| Net cash flow | $357,921 |
| DSCR (net cash flow) | 4.80 |
| DSCR (net operating income) | 4.94 |
| Occupancy | 93% |
| Servicer advances outstanding | not yet reported |
Baldwin Pointe Owners Corp.
| Property | Baldwin Pointe Owners Corp. |
| Address | 714 School Street; Baldwin, NY 11510 |
| Property type | Healthcare |
| Units, beds or keys | 24 |
| Net rentable square feet | not yet reported |
| Year built | 1931 |
| Year last renovated | 2002 |
| Original balance | $1.2M |
| Current balance | $1.2M (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.24% |
| Current interest rate | 3.24% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 08-05-2021 |
| Revenue | $599,538 |
| Operating expenses | $272,170 |
| Net operating income | $327,368 |
| Net cash flow | $321,118 |
| DSCR (net cash flow) | 8.15 |
| DSCR (net operating income) | 8.30 |
| Occupancy | 93% |
| Servicer advances outstanding | not yet reported |
Rue Blanc Corp.
| Property | Rue Blanc Corp. |
| Address | 44 White Street; New York, NY 10013 |
| Property type | Healthcare |
| Units, beds or keys | 5 |
| Net rentable square feet | not yet reported |
| Year built | 1867 |
| Year last renovated | 2006 |
| Original balance | $1.0M |
| Current balance | $998,144 (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.25% |
| Current interest rate | 3.25% |
| Origination date | 11-15-2021 |
| Original term | 120 months |
| Amortization term | 480 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-16-2021 |
| Revenue | $637,920 |
| Operating expenses | $151,593 |
| Net operating income | $486,327 |
| Net cash flow | $484,577 |
| DSCR (net cash flow) | 10.84 |
| DSCR (net operating income) | 10.88 |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
77 East Owners Corp.
| Property | 77 East Owners Corp. |
| Address | 77 Eastern Parkway; Brooklyn, NY 11238 |
| Property type | Healthcare |
| Units, beds or keys | 39 |
| Net rentable square feet | not yet reported |
| Year built | 1924 |
| Year last renovated | 2011 |
| Original balance | $1.0M |
| Current balance | $996,832 (March 2022) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.16% |
| Current interest rate | 3.16% |
| Origination date | 11-10-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2031 |
| Servicer | NCB |
| Loan servicer | not yet reported |
| Originator | NCCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 08-30-2021 |
| Revenue | $1.1M |
| Operating expenses | $425,332 |
| Net operating income | $671,425 |
| Net cash flow | $659,425 |
| DSCR (net cash flow) | 12.77 |
| DSCR (net operating income) | 13.00 |
| Occupancy | 93% |
| Servicer advances outstanding | not yet reported |