BANK5 2023-5YR3: loan annex
Page built October 19, 2026
Loan detail for BANK5 2023-5YR3.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-13
← BANK5 2023-5YR3 · CMBS market
Detail sections for the 67 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.
COURTYARD DALLAS DOWNTOWN REUNION DISTRICT
| Property | COURTYARD DALLAS DOWNTOWN REUNION DISTRICT |
| Address | 310 SOUTH HOUSTON STREET; Dallas, TX 75202 |
| Property type | Lodging |
| Units, beds or keys | 167 |
| Net rentable square feet | not yet reported |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $24.5M |
| Current balance | $24.5M (September 2026) |
| Share of deal balance | 2.8% |
| Interest rate at origination | 7.61% |
| Current interest rate | 7.61% |
| Origination date | 08-30-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-11 |
| Prepayment lockout end | 10-10-2025 |
| Yield maintenance end | 03-10-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $8.4M |
| Operating expenses | $5.7M |
| Net operating income | $2.7M |
| Net cash flow | $2.4M |
| DSCR (net cash flow) | 1.27 |
| DSCR (net operating income) | 1.45 |
| Occupancy | 67% |
| Servicer advances outstanding | $0 |
HIGH PEAKS RESORT
| Property | HIGH PEAKS RESORT |
| Address | 2384 SARANAC AVENUE; Lake Placid, NY 12946 |
| Property type | Lodging |
| Units, beds or keys | 177 |
| Net rentable square feet | not yet reported |
| Year built | 1961 |
| Year last renovated | 2020 |
| Original balance | $22.5M |
| Current balance | $22.5M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 7.09% |
| Current interest rate | 7.09% |
| Origination date | 06-22-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-07-01 |
| Prepayment lockout end | 06-30-2027 |
| 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 |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $13.0M |
| Operating expenses | $10.5M |
| Net operating income | $2.4M |
| Net cash flow | $1.9M |
| DSCR (net cash flow) | 1.18 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 56% |
| Servicer advances outstanding | $0 |
San Antonio Multifamily Trio
| Property | San Antonio Multifamily Trio |
| Address | San Antonio, TX |
| Property type | Multifamily |
| Units, beds or keys | 452 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $22.2M |
| Current balance | $22.2M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 7.14% |
| Current interest rate | 7.14% |
| Origination date | 08-29-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-01 |
| Prepayment lockout end | 04-30-2028 |
| 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 |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $3.3M |
| Operating expenses | $1.4M |
| Net operating income | $1.8M |
| Net cash flow | $1.7M |
| DSCR (net cash flow) | 1.07 |
| DSCR (net operating income) | 1.14 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
503-511 BROADWAY
| Property | 503-511 BROADWAY |
| Address | 503-511 BROADWAY; New York, NY 10012 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 121,164 |
| Year built | 1900 |
| Year last renovated | 2020 |
| Original balance | $22.0M |
| Current balance | $22.0M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 7.36% |
| Current interest rate | 7.36% |
| Origination date | 06-07-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-07-01 |
| Prepayment lockout end | 12-31-2027 |
| 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 |
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 | $4.9M |
| Operating expenses | $1.9M |
| Net operating income | $2.9M |
| Net cash flow | $2.9M |
| DSCR (net cash flow) | 1.34 |
| DSCR (net operating income) | 1.36 |
| Occupancy | 59% |
| Servicer advances outstanding | $0 |
Cipriani NYC Portfolio
| Property | Cipriani NYC Portfolio |
| Address | New York, NY |
| 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 | $30.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 8.60% |
| Current interest rate | 8.60% |
| Origination date | 08-30-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-06 |
| Prepayment lockout end | 06-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $4.8M |
| Operating expenses | $2.0M |
| Net operating income | $2.8M |
| Net cash flow | $2.7M |
| DSCR (net cash flow) | 1.11 |
| DSCR (net operating income) | 1.12 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
HARBORSIDE 2-3
| Property | HARBORSIDE 2-3 |
| Address | 200-210 HUDSON STREET; Jersey City, NJ 07311 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,599,029 |
| Year built | 1930 |
| Year last renovated | 2021 |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 5.84% |
| Current interest rate | 5.84% |
| Origination date | 04-04-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-04-06 |
| Prepayment lockout end | 10-05-2027 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| 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 | $27.1M |
| Operating expenses | $11.9M |
| Net operating income | $15.2M |
| Net cash flow | $14.4M |
| DSCR (net cash flow) | 2.16 |
| DSCR (net operating income) | 2.29 |
| Occupancy | 76% |
| Servicer advances outstanding | $0 |
BRANDON MALL
| Property | BRANDON MALL |
| Address | 175, 459, 303-675, 686 & 901 BRANDON TOWN CENTER DRIVE; Brandon, FL 33511 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 659,882 |
| Year built | 1995 |
| Year last renovated | 2022 |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 7.62% |
| Current interest rate | 7.62% |
| Origination date | 05-24-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-06-11 |
| Prepayment lockout end | 12-10-2027 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| 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 | $17.8M |
| Operating expenses | $6.3M |
| Net operating income | $11.6M |
| Net cash flow | $10.8M |
| DSCR (net cash flow) | 2.32 |
| DSCR (net operating income) | 2.48 |
| Occupancy | 79% |
| Servicer advances outstanding | $0 |
Loan 2B
| Property | Loan 2B |
| 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 | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 7.44% |
| Current interest rate | 7.44% |
| Origination date | 06-30-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-07-06 |
| Prepayment lockout end | not yet reported |
| 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 |
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 |
731 S PLYMOUTH CT
| Property | 731 S PLYMOUTH CT |
| Address | 731 SOUTH PLYMOUTH COURT; Chicago, IL 60605 |
| Property type | Multifamily |
| Units, beds or keys | 99 |
| Net rentable square feet | not yet reported |
| Year built | 1925 |
| Year last renovated | 2019 |
| Original balance | $19.7M |
| Current balance | $19.7M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 7.26% |
| Current interest rate | 7.26% |
| Origination date | 08-31-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-01 |
| Prepayment lockout end | 02-29-2028 |
| 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 |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.5M |
| Operating expenses | $527,619 |
| Net operating income | $941,144 |
| Net cash flow | $915,147 |
| DSCR (net cash flow) | 1.27 |
| DSCR (net operating income) | 1.30 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
HERITAGE PLAZA
| Property | HERITAGE PLAZA |
| Address | 1111 & 1200 BAGBY STREET; Houston, TX 77002 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,158,165 |
| Year built | 1986 |
| Year last renovated | 2021 |
| Original balance | $38.0M |
| Current balance | $18.0M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 7.63% |
| Current interest rate | 7.63% |
| Origination date | 04-13-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-05-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 11-05-2027 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| 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 | $23.2M |
| Operating expenses | $9.0M |
| Net operating income | $14.1M |
| Net cash flow | $13.5M |
| DSCR (net cash flow) | 2.04 |
| DSCR (net operating income) | 2.13 |
| Occupancy | 78% |
| Servicer advances outstanding | $0 |
6330 WEST LOOP SOUTH
| Property | 6330 WEST LOOP SOUTH |
| Address | 6330 WEST LOOP SOUTH; Bellaire, TX 77401 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 278,489 |
| Year built | 1975 |
| Year last renovated | 2008 |
| Original balance | $17.4M |
| Current balance | $16.9M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 8.18% |
| Current interest rate | 8.18% |
| Origination date | 05-01-2023 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2028-05-01 |
| Prepayment lockout end | 09-30-2025 |
| Yield maintenance end | 10-31-2027 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| 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 | $4.3M |
| Operating expenses | $1.6M |
| Net operating income | $2.7M |
| Net cash flow | $2.5M |
| DSCR (net cash flow) | 1.14 |
| DSCR (net operating income) | 1.21 |
| Occupancy | 88% |
| Servicer advances outstanding | $0 |
Mercado Plaza and Brandywine
| Property | Mercado Plaza and Brandywine |
| Address | CA |
| Property type | Retail |
| 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 | $15.8M |
| Current balance | $15.8M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 7.41% |
| Current interest rate | 7.41% |
| Origination date | 07-27-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-08-11 |
| Prepayment lockout end | 05-10-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $267,671 |
| Net operating income | $818,772 |
| Net cash flow | $816,050 |
| DSCR (net cash flow) | 1.38 |
| DSCR (net operating income) | 1.39 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 10B
| Property | Loan 10B |
| 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 | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 7.63% |
| Current interest rate | 7.63% |
| Origination date | 04-13-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-05-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSMCH |
| 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 |
Loan 1A
| Property | Loan 1A |
| 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 | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 8.30% |
| Current interest rate | 8.30% |
| Origination date | 07-06-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-08-01 |
| Prepayment lockout end | not yet reported |
| 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 |
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 |
BACK BAY OFFICE
| Property | BACK BAY OFFICE |
| Address | 222 BERKELEY STREET AND 500 BOYLSTON STREET; Boston, MA 02116 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,283,670 |
| Year built | 1987 |
| Year last renovated | 2022 |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 6.30% |
| Current interest rate | 6.30% |
| Origination date | 06-07-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-07-06 |
| Prepayment lockout end | 10-05-2025 |
| Yield maintenance end | 01-05-2028 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| 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 | $27.4M |
| Operating expenses | $10.4M |
| Net operating income | $17.0M |
| Net cash flow | $16.9M |
| DSCR (net cash flow) | 2.23 |
| DSCR (net operating income) | 2.24 |
| Occupancy | 89% |
| Servicer advances outstanding | $0 |
108 AND 119 SOUTH STREET
| Property | 108 AND 119 SOUTH STREET |
| Address | 108 AND 119 SOUTH STREET; New York, NY 10038 |
| Property type | Mixed use |
| Units, beds or keys | 19 |
| Net rentable square feet | not yet reported |
| Year built | 1819 |
| Year last renovated | 2015 |
| Original balance | $14.3M |
| Current balance | $14.3M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.29% |
| Current interest rate | 6.29% |
| Origination date | 06-16-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-07-01 |
| Prepayment lockout end | 03-31-2028 |
| 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 |
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 | $798,923 |
| Operating expenses | $417,532 |
| Net operating income | $381,391 |
| Net cash flow | $360,824 |
| DSCR (net cash flow) | 0.79 |
| DSCR (net operating income) | 0.84 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
BAKER TAYLOR INDUSTRIAL
| Property | BAKER TAYLOR INDUSTRIAL |
| Address | 251 MOUNT OLIVE CHURCH ROAD; Commerce, GA 30529 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 276,680 |
| Year built | 1972 |
| Year last renovated | 1999 |
| Original balance | $12.3M |
| Current balance | $12.3M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 7.74% |
| Current interest rate | 7.74% |
| Origination date | 08-01-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-08-06 |
| Prepayment lockout end | 05-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| 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 | $0 |
| Operating expenses | $0 |
| Net operating income | $0 |
| Net cash flow | $-20,751 |
| DSCR (net cash flow) | -0.04 |
| DSCR (net operating income) | 0.00 |
| Occupancy | 0% |
| Servicer advances outstanding | $0 |
PHOENIX STAYBRIDGE
| Property | PHOENIX STAYBRIDGE |
| Address | 2940 NORTH GREENFIELD ROAD; Arizona, AZ 85016 |
| Property type | Lodging |
| Units, beds or keys | 106 |
| Net rentable square feet | not yet reported |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $12.1M |
| Current balance | $12.1M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 8.99% |
| Current interest rate | 8.99% |
| Origination date | 08-28-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-01 |
| Prepayment lockout end | 02-29-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $4.6M |
| Operating expenses | $3.4M |
| Net operating income | $1.3M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 0.99 |
| DSCR (net operating income) | 1.16 |
| Occupancy | 48% |
| Servicer advances outstanding | $0 |
Loan 13A
| Property | Loan 13A |
| 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 | 1.1% |
| Interest rate at origination | 8.60% |
| Current interest rate | 8.60% |
| Origination date | 08-30-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | CREFI |
| 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 |
RESIDENCE INN DEERFIELD
| Property | RESIDENCE INN DEERFIELD |
| Address | 530 LAKE COOK ROAD; Deerfield, IL 60015 |
| Property type | Lodging |
| Units, beds or keys | 128 |
| Net rentable square feet | not yet reported |
| Year built | 1989 |
| Year last renovated | 2018 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 8.94% |
| Current interest rate | 8.94% |
| Origination date | 08-31-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-01 |
| Prepayment lockout end | 02-29-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $5.0M |
| Operating expenses | $3.3M |
| Net operating income | $1.7M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 1.65 |
| DSCR (net operating income) | 1.87 |
| Occupancy | 73% |
| Servicer advances outstanding | $0 |
Loan 3A
| Property | Loan 3A |
| 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 | 1.1% |
| Interest rate at origination | 6.87% |
| Current interest rate | 6.87% |
| Origination date | 05-24-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-06-05 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | WFB |
| 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 |
Loan 9A
| Property | Loan 9A |
| 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 | 1.1% |
| Interest rate at origination | 6.99% |
| Current interest rate | 6.99% |
| Origination date | 06-06-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-06-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | BANA |
| 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 |
GLOUCESTER TOWN CENTER
| Property | GLOUCESTER TOWN CENTER |
| Address | 509-543 BERLIN CROSS KEYS ROAD; Sicklerville, NJ 08081 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 102,660 |
| Year built | 2003 |
| Year last renovated | not yet reported |
| Original balance | $8.1M |
| Current balance | $8.1M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 7.31% |
| Current interest rate | 7.31% |
| Origination date | 08-28-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-06 |
| Prepayment lockout end | 07-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| 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 | $943,320 |
| Operating expenses | $447,380 |
| Net operating income | $495,940 |
| Net cash flow | $455,122 |
| DSCR (net cash flow) | 1.52 |
| DSCR (net operating income) | 1.65 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
RICHMOND SELF STORAGE
| Property | RICHMOND SELF STORAGE |
| Address | 9120 WEST BROAD STREET; Richmond, VA 23294 |
| Property type | Self storage |
| Units, beds or keys | 593 |
| Net rentable square feet | 58,582 |
| Year built | 1996 |
| Year last renovated | not yet reported |
| Original balance | $6.5M |
| Current balance | $6.5M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.88% |
| Current interest rate | 7.88% |
| Origination date | 08-11-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-01 |
| Prepayment lockout end | 02-29-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $495,714 |
| Operating expenses | $210,644 |
| Net operating income | $285,070 |
| Net cash flow | $280,970 |
| DSCR (net cash flow) | 1.08 |
| DSCR (net operating income) | 1.10 |
| Occupancy | 72% |
| Servicer advances outstanding | $0 |
DAVIS MHP
| Property | DAVIS MHP |
| Address | 5991 JEFFERSON AVE; Newport News, VA 23605 |
| Property type | Manufactured housing |
| Units, beds or keys | 139 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | not yet reported |
| Original balance | $6.3M |
| Current balance | $6.3M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.26% |
| Current interest rate | 7.26% |
| Origination date | 08-04-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-01 |
| Prepayment lockout end | 04-30-2028 |
| 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 |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $649,039 |
| Operating expenses | $300,487 |
| Net operating income | $348,552 |
| Net cash flow | $345,127 |
| DSCR (net cash flow) | 1.48 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
NELSON AND KOGER OFFICE BUILDINGS
| Property | NELSON AND KOGER OFFICE BUILDINGS |
| Address | 8001 FRANKLIN FARMS DRIVE & 1503 SANTA ROSA ROAD; Richmond, VA 23229 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 82,361 |
| Year built | 1974 |
| Year last renovated | 2020 |
| Original balance | $5.2M |
| Current balance | $5.2M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 7.70% |
| Current interest rate | 7.70% |
| Origination date | 07-31-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-08-11 |
| Prepayment lockout end | 02-10-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| 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 | $840,819 |
| Operating expenses | $440,906 |
| Net operating income | $399,913 |
| Net cash flow | $382,929 |
| DSCR (net cash flow) | 1.87 |
| DSCR (net operating income) | 1.96 |
| Occupancy | 76% |
| Servicer advances outstanding | $0 |
City Line Missouri Portfolio
| Property | City Line Missouri Portfolio |
| Address | MO |
| Property type | Self storage |
| Units, beds or keys | 653 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.2M |
| Current balance | $5.2M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 6.44% |
| Current interest rate | 6.44% |
| Origination date | 07-14-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-08-01 |
| Prepayment lockout end | 01-31-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $186,355 |
| Operating expenses | $103,532 |
| Net operating income | $82,823 |
| Net cash flow | $80,449 |
| DSCR (net cash flow) | 0.96 |
| DSCR (net operating income) | 0.99 |
| Occupancy | 75% |
| Servicer advances outstanding | $0 |
Loan 10A
| Property | Loan 10A |
| 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 | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 7.63% |
| Current interest rate | 7.63% |
| Origination date | 04-13-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-05-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSMCH |
| 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 |
My Storage Portfolio
| Property | My Storage Portfolio |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 699 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $4.5M |
| Current balance | $4.5M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.50% |
| Current interest rate | 7.50% |
| Origination date | 08-30-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-01 |
| Prepayment lockout end | 05-31-2028 |
| 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 |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $306,131 |
| Operating expenses | $100,365 |
| Net operating income | $205,766 |
| Net cash flow | $197,457 |
| DSCR (net cash flow) | 1.17 |
| DSCR (net operating income) | 1.22 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
1905 THIRD AVENUE
| Property | 1905 THIRD AVENUE |
| Address | 1905 THIRD AVENUE; New York, NY 10029 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,113 |
| Year built | 1920 |
| Year last renovated | 2022 |
| Original balance | $4.4M |
| Current balance | $4.4M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.70% |
| Current interest rate | 7.70% |
| Origination date | 08-11-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-06 |
| Prepayment lockout end | 06-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| 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 | $313,806 |
| Operating expenses | $110,127 |
| Net operating income | $203,679 |
| Net cash flow | $202,607 |
| DSCR (net cash flow) | 1.18 |
| DSCR (net operating income) | 1.19 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
228 EAST 58TH STREET
| Property | 228 EAST 58TH STREET |
| Address | 228 EAST 58TH STREET; New York, NY 10022 |
| Property type | Mixed use |
| Units, beds or keys | 6 |
| Net rentable square feet | not yet reported |
| Year built | 1910 |
| Year last renovated | 2008 |
| Original balance | $3.0M |
| Current balance | $3.0M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 7.26% |
| Current interest rate | 7.26% |
| Origination date | 07-19-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-08-06 |
| Prepayment lockout end | 06-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| 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 | $230,094 |
| Operating expenses | $97,602 |
| Net operating income | $132,492 |
| Net cash flow | $126,483 |
| DSCR (net cash flow) | 1.15 |
| DSCR (net operating income) | 1.20 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
5 MIDDLEBURY
| Property | 5 MIDDLEBURY |
| Address | 5 MIDDLEBURY BOULEVARD; Randolph, NJ 07869 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 29,157 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $2.3M |
| Current balance | $2.3M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 8.00% |
| Current interest rate | 8.00% |
| Origination date | 08-28-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-09-01 |
| Prepayment lockout end | 08-31-2025 |
| Yield maintenance end | 02-29-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| 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 | $279,996 |
| Operating expenses | $0 |
| Net operating income | $279,996 |
| Net cash flow | $261,504 |
| DSCR (net cash flow) | 1.40 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
FedEx - Independence, KS
| Property | FedEx - Independence, KS |
| Address | 2700 Enterprise Drive; Independence, KS 67301 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 192,790 |
| Year built | 2022 |
| Year last renovated | not yet reported |
| Original balance | $15.7M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Hobby Lobby - Greece, NY
| Property | Hobby Lobby - Greece, NY |
| Address | 1960 West Ridge Road; Greece, NY 14615 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 55,129 |
| Year built | 1978 |
| Year last renovated | 2022 |
| Original balance | $3.9M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Tractor Supply - Wisconsin Rapids, WI
| Property | Tractor Supply - Wisconsin Rapids, WI |
| Address | 4841 8th Street South; Wisconsin Rapids, WI 54494 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 24,698 |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $2.5M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Tractor Supply - Fayetteville, NC
| Property | Tractor Supply - Fayetteville, NC |
| Address | 8000 Raeford Road; Fayetteville, NC 28304 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 24,727 |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $2.2M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Tractor Supply - New Castle, IN
| Property | Tractor Supply - New Castle, IN |
| Address | 3000 South Memorial Drive; New Castle, IN 47362 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 22,670 |
| Year built | 2005 |
| Year last renovated | not yet reported |
| Original balance | $2.2M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Tractor Supply - Conway, AR
| Property | Tractor Supply - Conway, AR |
| Address | 2280 Sanders Road; Conway, AR 72032 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 22,670 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $1.6M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Tractor Supply - Florence, KY
| Property | Tractor Supply - Florence, KY |
| Address | 5895 Centennial Circle; Florence, KY 41042 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 19,167 |
| Year built | 1995 |
| Year last renovated | 2008 |
| Original balance | $1.6M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Dollar General Plus - Mobile, AL
| Property | Dollar General Plus - Mobile, AL |
| Address | 4924 Travis Road; Mobile, AL 36619 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,566 |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $887,937 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Dollar General - Montgomery, AL
| Property | Dollar General - Montgomery, AL |
| Address | 5090 Virginia Loop Road; Montgomery, AL 36116 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,542 |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $853,785 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Family Dollar / Dollar Tree (Johnson) - London, KY
| Property | Family Dollar / Dollar Tree (Johnson) - London, KY |
| Address | 98 Johnson Road; London, KY 40741 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,500 |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $842,401 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Family Dollar / Dollar Tree (Keavy) - London, KY
| Property | Family Dollar / Dollar Tree (Keavy) - London, KY |
| Address | 2040 Keavy Road; London, KY 40744 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,500 |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $824,187 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Dollar General - Bellevue, IL
| Property | Dollar General - Bellevue, IL |
| Address | 5804 West Plank Road; Bellevue, IL 61604 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,542 |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $751,331 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Dollar General - Shreveport, LA
| Property | Dollar General - Shreveport, LA |
| Address | 8979 Walker Road; Shreveport, LA 71118 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 9,344 |
| Year built | 2016 |
| Year last renovated | not yet reported |
| Original balance | $728,563 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Dollar General - Pueblo, CO
| Property | Dollar General - Pueblo, CO |
| Address | 818 East 4th Street and 828 East 4th Street; Pueblo, CO 81001 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 8,988 |
| Year built | 2010 |
| Year last renovated | not yet reported |
| Original balance | $710,349 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Dollar General - Sikeston, MO
| Property | Dollar General - Sikeston, MO |
| Address | 1019 West Malone Avenue; Sikeston, MO 63801 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,640 |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $660,260 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Cipriani 42nd Street
| Property | Cipriani 42nd Street |
| Address | 110 and 120 East 42nd Street; New York, NY 10017 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 71,308 |
| Year built | 1923 |
| Year last renovated | 2000 |
| Original balance | $19.0M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Cipriani Wall Street
| Property | Cipriani Wall Street |
| Address | 55 Wall Street; New York, NY 10005 |
| Property type | Other (code 98) |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 81,145 |
| Year built | 1842 |
| Year last renovated | 2005 |
| Original balance | $11.0M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 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 | 100% |
| Servicer advances outstanding | not yet reported |
Hidden Meadows
| Property | Hidden Meadows |
| Address | 5959 Wurzbach Road; San Antonio, TX 78238 |
| Property type | Multifamily |
| Units, beds or keys | 159 |
| Net rentable square feet | not yet reported |
| Year built | 1972 |
| Year last renovated | not yet reported |
| Original balance | $7.8M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 07-31-2023 |
| Revenue | $1.2M |
| Operating expenses | $490,125 |
| Net operating income | $737,175 |
| Net cash flow | $737,175 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 98% |
| Servicer advances outstanding | not yet reported |
Olmos Club
| Property | Olmos Club |
| Address | 800 Basse Road; San Antonio, TX 78212 |
| Property type | Multifamily |
| Units, beds or keys | 134 |
| Net rentable square feet | not yet reported |
| Year built | 1981 |
| Year last renovated | not yet reported |
| Original balance | $7.4M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 07-31-2023 |
| Revenue | $1.2M |
| Operating expenses | $468,548 |
| Net operating income | $743,381 |
| Net cash flow | $743,381 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 99% |
| Servicer advances outstanding | not yet reported |
Summer Place
| Property | Summer Place |
| Address | 1474 Hillcrest Drive; San Antonio, TX 78228 |
| Property type | Multifamily |
| Units, beds or keys | 159 |
| Net rentable square feet | not yet reported |
| Year built | 1984 |
| Year last renovated | not yet reported |
| Original balance | $7.1M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 07-31-2023 |
| Revenue | $1.2M |
| Operating expenses | $461,404 |
| Net operating income | $743,839 |
| Net cash flow | $743,839 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 99% |
| Servicer advances outstanding | not yet reported |
Mercado Plaza
| Property | Mercado Plaza |
| Address | 1985 National Avenue And 1900 Main Street; San Diego, CA 92113 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 47,579 |
| Year built | 2012 |
| Year last renovated | not yet reported |
| Original balance | $13.7M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 05-31-2023 |
| Revenue | $2.1M |
| Operating expenses | $329,037 |
| Net operating income | $1.7M |
| Net cash flow | $1.7M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 97% |
| Servicer advances outstanding | not yet reported |
1655 Brandywine Ave.
| Property | 1655 Brandywine Ave. |
| Address | 1655 Brandywine Avenue; Chula Vista, CA 91911 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 6,250 |
| Year built | 1980 |
| Year last renovated | not yet reported |
| Original balance | $2.1M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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) | 05-31-2023 |
| Revenue | $282,410 |
| Operating expenses | $18,831 |
| Net operating income | $263,579 |
| Net cash flow | $263,579 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
3650 North Farm Road 183
| Property | 3650 North Farm Road 183 |
| Address | 3650 North Farm Road 183; Springfield, MO 65803 |
| Property type | Self storage |
| Units, beds or keys | 315 |
| Net rentable square feet | 45,025 |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $2.7M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 05-31-2023 |
| Revenue | $413,358 |
| Operating expenses | $122,950 |
| Net operating income | $290,408 |
| Net cash flow | $290,408 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 84% |
| Servicer advances outstanding | not yet reported |
139 Cedar Notch Lane
| Property | 139 Cedar Notch Lane |
| Address | 139 Cedar Notch Lane; Branson West, MO 65737 |
| Property type | Self storage |
| Units, beds or keys | 229 |
| Net rentable square feet | 55,441 |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $1.4M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 05-31-2023 |
| Revenue | $198,266 |
| Operating expenses | $48,379 |
| Net operating income | $149,887 |
| Net cash flow | $149,887 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 65% |
| Servicer advances outstanding | not yet reported |
240 Shepherd of the Hills Expressway
| Property | 240 Shepherd of the Hills Expressway |
| Address | 240 Shepherd of the Hills Expressway; Branson, MO 65616 |
| Property type | Self storage |
| Units, beds or keys | 109 |
| Net rentable square feet | 20,100 |
| Year built | 2017 |
| Year last renovated | not yet reported |
| Original balance | $1.1M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 05-31-2023 |
| Revenue | $162,734 |
| Operating expenses | $43,505 |
| Net operating income | $119,229 |
| Net cash flow | $119,229 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 98% |
| Servicer advances outstanding | not yet reported |
3084 E Maple Road
| Property | 3084 E Maple Road |
| Address | 3084 East Maple Road; Clare, MI 48617 |
| Property type | Self storage |
| Units, beds or keys | 218 |
| Net rentable square feet | 44,720 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $1.6M |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 85% |
| Servicer advances outstanding | not yet reported |
10561 N Loomis Road
| Property | 10561 N Loomis Road |
| Address | 10561 North Loomis Road; Clare, MI 48617 |
| Property type | Self storage |
| Units, beds or keys | 88 |
| Net rentable square feet | 10,280 |
| Year built | 2000 |
| Year last renovated | not yet reported |
| Original balance | $500,000 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 84% |
| Servicer advances outstanding | not yet reported |
4868 N Bollinger Road
| Property | 4868 N Bollinger Road |
| Address | 4868 North Bollinger Road; Vestaburg, MI 48891 |
| Property type | Self storage |
| Units, beds or keys | 88 |
| Net rentable square feet | 16,150 |
| Year built | 1997 |
| Year last renovated | not yet reported |
| Original balance | $467,000 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 73% |
| Servicer advances outstanding | not yet reported |
15497 AL-243
| Property | 15497 AL-243 |
| Address | 15497 AL-243; Russellville, AL 35653 |
| Property type | Self storage |
| Units, beds or keys | 74 |
| Net rentable square feet | 12,900 |
| Year built | 1996 |
| Year last renovated | not yet reported |
| Original balance | $425,000 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 88% |
| Servicer advances outstanding | not yet reported |
643 W 5th Street
| Property | 643 W 5th Street |
| Address | 643 West 5th Street; Clare, MI 48617 |
| Property type | Self storage |
| Units, beds or keys | 56 |
| Net rentable square feet | 8,340 |
| Year built | 2002 |
| Year last renovated | not yet reported |
| Original balance | $389,000 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 86% |
| Servicer advances outstanding | not yet reported |
1530 S Greenville Road
| Property | 1530 S Greenville Road |
| Address | 1530 South Greenville Road; Greenville, MI 48838 |
| Property type | Self storage |
| Units, beds or keys | 61 |
| Net rentable square feet | 6,590 |
| Year built | 1997 |
| Year last renovated | not yet reported |
| Original balance | $337,000 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 99% |
| Servicer advances outstanding | not yet reported |
116 East Jackson Road
| Property | 116 East Jackson Road |
| Address | 116 East Jackson Road; Concord, MI 49237 |
| Property type | Self storage |
| Units, beds or keys | 49 |
| Net rentable square feet | 7,152 |
| Year built | 1997 |
| Year last renovated | not yet reported |
| Original balance | $284,000 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 97% |
| Servicer advances outstanding | not yet reported |
9044 Washington Road
| Property | 9044 Washington Road |
| Address | 9044 & 9112 East Washington Road; Clare, MI 48617 |
| Property type | Self storage |
| Units, beds or keys | 42 |
| Net rentable square feet | 5,192 |
| Year built | 2012 |
| Year last renovated | not yet reported |
| Original balance | $193,000 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 72% |
| Servicer advances outstanding | not yet reported |
200 N McEwan Street
| Property | 200 N McEwan Street |
| Address | 202 North McEwan Street; Clare, MI 48617 |
| Property type | Self storage |
| Units, beds or keys | 9 |
| Net rentable square feet | 656 |
| Year built | 1900 |
| Year last renovated | not yet reported |
| Original balance | $140,000 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 76% |
| Servicer advances outstanding | not yet reported |
501 Helen Street
| Property | 501 Helen Street |
| Address | 501 Helen Street; Clare, MI 48617 |
| Property type | Self storage |
| Units, beds or keys | 14 |
| Net rentable square feet | 1,200 |
| Year built | 2005 |
| Year last renovated | not yet reported |
| Original balance | $86,000 |
| Current balance | not yet reported |
| Share of deal balance | not yet reported |
| Interest rate at origination | not yet reported |
| Current interest rate | not yet reported |
| Origination date | not yet reported |
| Original term | not yet reported |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | not yet reported |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | not yet reported |
| Current status | not yet reported |
| 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 | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |