BANK5 2023-5YR4: loan annex
Page built October 19, 2026
Loan detail for BANK5 2023-5YR4.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-01
← BANK5 2023-5YR4 · CMBS market
Detail sections for the 20 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.
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 | $24.0M |
| Current balance | $24.0M (September 2026) |
| Share of deal balance | 3.6% |
| Interest rate at origination | 7.80% |
| Current interest rate | 7.80% |
| Origination date | 08-31-2023 |
| 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 | Wells Fargo Bank National Association |
| 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 |
Merit Hill Self Storage
| Property | Merit Hill Self Storage |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 6667 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $21.2M |
| Current balance | $21.2M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 09-22-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-10-06 |
| Prepayment lockout end | 10-05-2025 |
| Yield maintenance end | 04-05-2028 |
| 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) | 03-31-2026 |
| Revenue | $12.6M |
| Operating expenses | $5.1M |
| Net operating income | $7.5M |
| Net cash flow | $7.4M |
| DSCR (net cash flow) | 1.22 |
| DSCR (net operating income) | 1.24 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
1201 THIRD AVENUE
| Property | 1201 THIRD AVENUE |
| Address | 1201 THIRD AVENUE; Seattle, WA 98101 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,129,710 |
| Year built | 1988 |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 3.0% |
| Interest rate at origination | 5.58% |
| Current interest rate | 5.58% |
| Origination date | 02-10-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-03-09 |
| Prepayment lockout end | 04-08-2025 |
| Yield maintenance end | 09-08-2027 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Mortgage Capital Holdings LLC |
| 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 | $14.6M |
| Operating expenses | $8.8M |
| Net operating income | $5.8M |
| Net cash flow | $4.1M |
| DSCR (net cash flow) | 0.85 |
| DSCR (net operating income) | 1.21 |
| Occupancy | 47% |
| Servicer advances outstanding | $0 |
SPRINGHILL SUITES CHATTANOOGA
| Property | SPRINGHILL SUITES CHATTANOOGA |
| Address | 495 RIVERFRONT PARKWAY; Chattanooga, TN 37402 |
| Property type | Lodging |
| Units, beds or keys | 116 |
| Net rentable square feet | not yet reported |
| Year built | 2012 |
| Year last renovated | 2020 |
| Original balance | $14.2M |
| Current balance | $14.2M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 8.02% |
| Current interest rate | 8.02% |
| Origination date | 10-19-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-11-01 |
| Prepayment lockout end | 04-30-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Mortgage Capital Holdings LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $6.3M |
| Operating expenses | $3.9M |
| Net operating income | $2.5M |
| Net cash flow | $2.2M |
| DSCR (net cash flow) | 1.91 |
| DSCR (net operating income) | 2.13 |
| Occupancy | 76% |
| Servicer advances outstanding | $0 |
My Place Communities MHC Portfolio
| Property | My Place Communities MHC Portfolio |
| Address | not yet reported |
| Property type | Manufactured housing |
| Units, beds or keys | 422 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $13.0M |
| Current balance | $13.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 7.67% |
| Current interest rate | 7.67% |
| Origination date | 11-03-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-12-01 |
| Prepayment lockout end | 08-31-2028 |
| 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 | $705,340 |
| Operating expenses | $240,082 |
| Net operating income | $465,258 |
| Net cash flow | $460,596 |
| DSCR (net cash flow) | 1.85 |
| DSCR (net operating income) | 1.87 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
TJ MAXX CENTRE
| Property | TJ MAXX CENTRE |
| Address | 4330, 4340 & 4360 13TH AVENUE SOUTH; Fargo, ND 58103 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 166,165 |
| Year built | 1987 |
| Year last renovated | 2002 |
| Original balance | $12.3M |
| Current balance | $12.3M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 7.62% |
| Current interest rate | 7.62% |
| 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 | 09-30-2025 |
| Yield maintenance end | 02-29-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Mortgage Capital Holdings LLC |
| 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 | $458,785 |
| Net operating income | $757,498 |
| Net cash flow | $680,222 |
| DSCR (net cash flow) | 1.43 |
| DSCR (net operating income) | 1.59 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
11 WEST 42ND STREET
| Property | 11 WEST 42ND STREET |
| Address | 11 WEST 42ND STREET; New York, NY 10036 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 960,568 |
| Year built | 1927 |
| Year last renovated | 2018 |
| Original balance | $31.3M |
| Current balance | $11.3M (September 2026) |
| Share of deal balance | 1.7% |
| 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 | 07-05-2025 |
| Yield maintenance end | 01-05-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA/UBS AG |
| 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 | $31.0M |
| Operating expenses | $17.9M |
| Net operating income | $13.1M |
| Net cash flow | $11.5M |
| DSCR (net cash flow) | 1.12 |
| DSCR (net operating income) | 1.27 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
SHORT PUMP TOWN CENTER
| Property | SHORT PUMP TOWN CENTER |
| Address | 11800 WEST BROAD STREET; Richmond, VA 23233 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 635,494 |
| Year built | 2003 |
| Year last renovated | 2014 |
| Original balance | $20.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.5% |
| 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 | 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $18.5M |
| Operating expenses | $4.5M |
| Net operating income | $14.0M |
| Net cash flow | $13.3M |
| DSCR (net cash flow) | 1.76 |
| DSCR (net operating income) | 1.85 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
Loan 15A
| Property | Loan 15A |
| 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 | 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 | Bank of America National Association |
| 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 |
PHILADELPHIA MARRIOTT DOWNTOWN
| Property | PHILADELPHIA MARRIOTT DOWNTOWN |
| Address | 1201 AND 1113 MARKET STREET; Philadelphia, PA 19107 |
| Property type | Lodging |
| Units, beds or keys | 1408 |
| Net rentable square feet | not yet reported |
| Year built | 1990 |
| Year last renovated | 2023 |
| Original balance | $20.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 8.71% |
| Current interest rate | 8.71% |
| Origination date | 10-25-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-11-06 |
| Prepayment lockout end | 01-05-2026 |
| Yield maintenance end | 05-05-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB/JPMCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $28.5M |
| Operating expenses | $22.6M |
| Net operating income | $5.9M |
| Net cash flow | $4.5M |
| DSCR (net cash flow) | 0.95 |
| DSCR (net operating income) | 1.24 |
| Occupancy | 65% |
| Servicer advances outstanding | $0 |
Loan 17A
| Property | Loan 17A |
| 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 | 8.71% |
| Current interest rate | 8.71% |
| Origination date | 10-25-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB/JPMCB |
| 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 |
1825 K STREET NW
| Property | 1825 K STREET NW |
| Address | 1825 K STREET NORTHWEST; Washington, DC 20006 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 260,419 |
| Year built | 1966 |
| Year last renovated | 2019 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 7.55% |
| Current interest rate | 7.55% |
| Origination date | 06-26-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-07-05 |
| Prepayment lockout end | 04-04-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Matured balloon, non-performing |
| 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) | 09-30-2025 |
| Revenue | $4.9M |
| Operating expenses | $2.4M |
| Net operating income | $2.5M |
| Net cash flow | $2.4M |
| DSCR (net cash flow) | 1.51 |
| DSCR (net operating income) | 1.53 |
| Occupancy | 69% |
| Servicer advances outstanding | $64,956 |
Loan 9B
| Property | Loan 9B |
| 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 | 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/UBS AG |
| 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 |
SPRING PARK PLAZA
| Property | SPRING PARK PLAZA |
| Address | 2308-2364 SOUTH RANGE AVENUE; Denham Springs, LA 70726 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 137,541 |
| Year built | 1975 |
| Year last renovated | 2006 |
| Original balance | $9.6M |
| Current balance | $9.6M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 8.09% |
| Current interest rate | 8.09% |
| Origination date | 10-27-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-11-01 |
| Prepayment lockout end | 07-31-2028 |
| 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.0M |
| Operating expenses | $302,983 |
| Net operating income | $714,806 |
| Net cash flow | $618,803 |
| DSCR (net cash flow) | 1.58 |
| DSCR (net operating income) | 1.82 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
LOCUST GROVE VILLAGE
| Property | LOCUST GROVE VILLAGE |
| Address | 4914-4960 BILL GARDNER PARKWAY; Locust Grove, GA 30248 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 111,250 |
| Year built | 2002 |
| Year last renovated | 2012 |
| Original balance | $5.7M |
| Current balance | $5.7M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 7.62% |
| Current interest rate | 7.62% |
| Origination date | 09-29-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-10-01 |
| Prepayment lockout end | 03-31-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Mortgage Capital Holdings LLC |
| 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 | $820,326 |
| Operating expenses | $294,843 |
| Net operating income | $525,483 |
| Net cash flow | $485,787 |
| DSCR (net cash flow) | 2.21 |
| DSCR (net operating income) | 2.39 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
TWO RIVERS PLAZA
| Property | TWO RIVERS PLAZA |
| Address | 1108-1128 WEST BOUGHTON ROAD; Bolingbrook, IL 60440 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 57,900 |
| Year built | 1994 |
| Year last renovated | not yet reported |
| Original balance | $5.2M |
| Current balance | $5.2M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.73% |
| Current interest rate | 6.73% |
| Origination date | 11-07-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-12-01 |
| Prepayment lockout end | 05-31-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Mortgage Capital Holdings LLC |
| 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 | $555,955 |
| Operating expenses | $169,670 |
| Net operating income | $386,285 |
| Net cash flow | $361,171 |
| DSCR (net cash flow) | 2.04 |
| DSCR (net operating income) | 2.18 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
CHASE BANK
| Property | CHASE BANK |
| Address | 1295 MADISON AVENUE; New York, NY 10128 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 3,002 |
| Year built | 1899 |
| Year last renovated | 2023 |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.62% |
| Current interest rate | 6.62% |
| Origination date | 11-09-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-11-11 |
| 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $187,625 |
| Operating expenses | $18,779 |
| Net operating income | $168,846 |
| Net cash flow | $168,771 |
| DSCR (net cash flow) | 2.02 |
| DSCR (net operating income) | 2.02 |
| Occupancy | 100% |
| 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 | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.7% |
| 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/UBS AG |
| 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 9C
| Property | Loan 9C |
| 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 | 0.7% |
| 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/UBS AG |
| 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 |
CITY LINE ALBANY POST
| Property | CITY LINE ALBANY POST |
| Address | 2377 ALBANY POST ROAD; Walden, NY 12586 |
| Property type | Self storage |
| Units, beds or keys | 204 |
| Net rentable square feet | 23,700 |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $2.5M |
| Current balance | $2.5M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 8.07% |
| Current interest rate | 8.07% |
| Origination date | 10-16-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-11-01 |
| Prepayment lockout end | 04-30-2028 |
| 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 | $187,787 |
| Operating expenses | $61,572 |
| Net operating income | $126,215 |
| Net cash flow | $125,030 |
| DSCR (net cash flow) | 1.20 |
| DSCR (net operating income) | 1.21 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |