Loan detail for BANK5 2024-5YR12.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-13
← BANK5 2024-5YR12 · CMBS market
Detail sections for the 153 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.
ARX Portfolio
| Property | ARX Portfolio |
| Address | not yet reported |
| Property type | Manufactured housing |
| Units, beds or keys | 443 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $23.0M |
| Current balance | $23.0M (September 2026) |
| Share of deal balance | 2.6% |
| Interest rate at origination | 6.08% |
| Current interest rate | 6.08% |
| Origination date | 10-30-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-01 |
| Prepayment lockout end | 10-31-2026 |
| Yield maintenance end | 04-30-2029 |
| Servicer | Wells Fargo Bank, NA |
| 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 | $1.7M |
| Operating expenses | $666,806 |
| Net operating income | $997,105 |
| Net cash flow | $985,660 |
| DSCR (net cash flow) | 1.19 |
| DSCR (net operating income) | 1.21 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
HELENA SKYWAY
| Property | HELENA SKYWAY |
| Address | 2005-2080 CROMWELL DIXON LANE AND 2790 WASHINGTON STREET; Helena, MT 59602 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 163,003 |
| Year built | 2007 |
| Year last renovated | 2010 |
| Original balance | $20.3M |
| Current balance | $20.3M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 6.11% |
| Current interest rate | 6.11% |
| Origination date | 10-21-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-11 |
| Prepayment lockout end | 08-10-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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 | $1.3M |
| Operating expenses | $410,683 |
| Net operating income | $897,753 |
| Net cash flow | $824,750 |
| DSCR (net cash flow) | 1.31 |
| DSCR (net operating income) | 1.43 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
QUEENS CENTER
| Property | QUEENS CENTER |
| Address | 90-15 QUEENS BOULEVARD; Elmhurst, NY 11373 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 412,033 |
| Year built | 1973 |
| Year last renovated | 2004 |
| Original balance | $85.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | 01-05-2027 |
| Yield maintenance end | 05-05-2029 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A./JPMorgan Chase 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) | 12-31-2025 |
| Revenue | $101.3M |
| Operating expenses | $51.5M |
| Net operating income | $49.8M |
| Net cash flow | $48.7M |
| DSCR (net cash flow) | 1.70 |
| DSCR (net operating income) | 1.74 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
Loan 1C
| Property | Loan 1C |
| 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 | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | MSMCH/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 |
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 | $18.8M |
| Current balance | $18.8M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 5.97% |
| Current interest rate | 5.97% |
| Origination date | 10-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| 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 |
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 | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | MSMCH/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 |
Loan 1D
| Property | Loan 1D |
| 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 | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | MSMCH/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 |
Loan 4A
| Property | Loan 4A |
| 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 | 6.83% |
| Current interest rate | 6.83% |
| Origination date | 10-22-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| 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 |
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 | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 5.69% |
| Current interest rate | 5.69% |
| Origination date | 09-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| 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 |
VENTURA APARTMENTS
| Property | VENTURA APARTMENTS |
| Address | 4505 WOODDALE AVENUE; Memphis, TN 38118 |
| Property type | Multifamily |
| Units, beds or keys | 166 |
| Net rentable square feet | not yet reported |
| Year built | 1975 |
| Year last renovated | 2023 |
| Original balance | $13.7M |
| Current balance | $13.7M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 7.12% |
| Current interest rate | 7.12% |
| Origination date | 08-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-09-01 |
| Prepayment lockout end | 02-28-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 09-30-2025 |
| Revenue | $1.4M |
| Operating expenses | $453,860 |
| Net operating income | $926,567 |
| Net cash flow | $895,442 |
| DSCR (net cash flow) | 1.21 |
| DSCR (net operating income) | 1.25 |
| Occupancy | 93% |
| Servicer advances outstanding | $82,943 |
833-837 MAPLE STREET
| Property | 833-837 MAPLE STREET |
| Address | 833-837 MAPLE STREET; Brooklyn, NY 11203 |
| Property type | Multifamily |
| Units, beds or keys | 33 |
| Net rentable square feet | not yet reported |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $13.5M |
| Current balance | $13.5M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 5.98% |
| Current interest rate | 5.98% |
| Origination date | 11-13-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-01 |
| Prepayment lockout end | 05-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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) | 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 |
Saratoga MHC Portfolio
| Property | Saratoga MHC Portfolio |
| Address | not yet reported |
| Property type | Manufactured housing |
| Units, beds or keys | 318 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $12.6M |
| Current balance | $12.6M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.07% |
| Current interest rate | 6.07% |
| Origination date | 11-12-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-01 |
| Prepayment lockout end | 11-30-2026 |
| Yield maintenance end | 05-31-2029 |
| Servicer | Wells Fargo Bank, NA |
| 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) | 03-31-2026 |
| Revenue | $522,838 |
| Operating expenses | $248,895 |
| Net operating income | $273,943 |
| Net cash flow | $269,355 |
| DSCR (net cash flow) | 1.41 |
| DSCR (net operating income) | 1.43 |
| Occupancy | 79% |
| Servicer advances outstanding | $0 |
Ignite Portfolio
| Property | Ignite Portfolio |
| Address | not yet reported |
| Property type | Manufactured housing |
| Units, beds or keys | 2489 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $11.1M |
| Current balance | $11.1M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.08% |
| Current interest rate | 6.08% |
| Origination date | 08-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-09-01 |
| Prepayment lockout end | 08-31-2026 |
| Yield maintenance end | 02-28-2029 |
| Servicer | Wells Fargo Bank, NA |
| 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 | $12.0M |
| Operating expenses | $4.7M |
| Net operating income | $7.3M |
| Net cash flow | $7.2M |
| DSCR (net cash flow) | 1.24 |
| DSCR (net operating income) | 1.26 |
| Occupancy | 78% |
| Servicer advances outstanding | $0 |
BAY PLAZA COMMUNITY CENTER
| Property | BAY PLAZA COMMUNITY CENTER |
| Address | 2100 BARTOW AVENUE; Bronx, NY 10475 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 568,813 |
| Year built | 1988 |
| Year last renovated | 2023 |
| Original balance | $51.0M |
| Current balance | $11.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 09-17-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-01 |
| Prepayment lockout end | 10-31-2026 |
| Yield maintenance end | 03-31-2029 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase 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) | 12-31-2025 |
| Revenue | $39.8M |
| Operating expenses | $13.5M |
| Net operating income | $26.2M |
| Net cash flow | $24.9M |
| DSCR (net cash flow) | 1.43 |
| DSCR (net operating income) | 1.51 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
TWO TOWNE SQUARE
| Property | TWO TOWNE SQUARE |
| Address | 2 TOWNE SQUARE; Southfield, MI 48076 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 181,727 |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $10.5M |
| Current balance | $10.5M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 7.90% |
| Current interest rate | 7.90% |
| Origination date | 11-13-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-05 |
| Prepayment lockout end | 02-04-2027 |
| Yield maintenance end | 07-04-2029 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase 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 | $2.0M |
| Operating expenses | $1.2M |
| Net operating income | $875,299 |
| Net cash flow | $776,435 |
| DSCR (net cash flow) | 1.85 |
| DSCR (net operating income) | 2.09 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
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 | 1.1% |
| Interest rate at origination | 5.69% |
| Current interest rate | 5.69% |
| Origination date | 09-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| 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 |
Birchwood
| Property | Birchwood |
| Address | 1946 Wyoming Road; Pittston, PA 18643 |
| Property type | Manufactured housing |
| Units, beds or keys | 207 |
| Net rentable square feet | not yet reported |
| Year built | 1972 |
| Year last renovated | not yet reported |
| Original balance | $9.2M |
| Current balance | $9.2M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $991,018 |
| Operating expenses | $357,362 |
| Net operating income | $633,657 |
| Net cash flow | $633,657 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 71% |
| Servicer advances outstanding | not yet reported |
GREENS AT FORT MILL
| Property | GREENS AT FORT MILL |
| Address | 114 EAST ELLIOTT STREET; Fort Mill, SC 29715 |
| Property type | Multifamily |
| Units, beds or keys | 64 |
| Net rentable square feet | not yet reported |
| Year built | 2014 |
| Year last renovated | 2022 |
| Original balance | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.18% |
| Current interest rate | 6.18% |
| Origination date | 11-08-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-01 |
| Prepayment lockout end | 05-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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 | $685,090 |
| Operating expenses | $336,019 |
| Net operating income | $349,071 |
| Net cash flow | $340,749 |
| DSCR (net cash flow) | 1.21 |
| DSCR (net operating income) | 1.24 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
Loan 2C
| Property | Loan 2C |
| 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 | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 5.97% |
| Current interest rate | 5.97% |
| Origination date | 10-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| 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 |
45 Rockefeller Plaza
| Property | 45 Rockefeller Plaza |
| Address | 45 Rockefeller Plaza; New York, NY 10111 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,299,726 |
| Year built | 1934 |
| Year last renovated | 2024 |
| Original balance | $8.5M |
| Current balance | $8.5M (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $103.5M |
| Operating expenses | $59.6M |
| Net operating income | $43.9M |
| Net cash flow | $43.9M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 91% |
| Servicer advances outstanding | not yet reported |
DIVISION STREET APARTMENTS
| Property | DIVISION STREET APARTMENTS |
| Address | 6518, 6512 AND 6410-6476 SOUTHEAST DIVISION STREET; Portland, OR 97206 |
| Property type | Multifamily |
| Units, beds or keys | 59 |
| Net rentable square feet | not yet reported |
| Year built | 1968 |
| Year last renovated | 2023 |
| Original balance | $8.3M |
| Current balance | $8.3M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 6.35% |
| Current interest rate | 6.35% |
| Origination date | 09-13-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-01 |
| Prepayment lockout end | 03-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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 | $512,325 |
| Operating expenses | $196,591 |
| Net operating income | $315,734 |
| Net cash flow | $308,359 |
| DSCR (net cash flow) | 1.16 |
| DSCR (net operating income) | 1.18 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
COMMERCE STATION RV PARK
| Property | COMMERCE STATION RV PARK |
| Address | 5473 MOUNT OLIVE ROAD; Commerce, GA 30529 |
| Property type | Manufactured housing |
| Units, beds or keys | 178 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | 2023 |
| Original balance | $8.1M |
| Current balance | $8.1M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 6.73% |
| Current interest rate | 6.73% |
| Origination date | 11-12-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-01 |
| Prepayment lockout end | 05-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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 | $711,654 |
| Operating expenses | $346,998 |
| Net operating income | $364,656 |
| Net cash flow | $360,206 |
| DSCR (net cash flow) | 1.31 |
| DSCR (net operating income) | 1.33 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
Loan 1E
| Property | Loan 1E |
| 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 | $8.0M |
| Current balance | $8.0M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | MSMCH/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 |
Carroll
| Property | Carroll |
| Address | 3900 Columbus-Lancaster Road; Carroll, OH 43112 |
| Property type | Self storage |
| Units, beds or keys | 1472 |
| Net rentable square feet | 219,400 |
| Year built | 1994 |
| Year last renovated | not yet reported |
| Original balance | $7.5M |
| Current balance | $7.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $2.0M |
| Operating expenses | $333,858 |
| Net operating income | $1.6M |
| Net cash flow | $1.6M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 77% |
| Servicer advances outstanding | not yet reported |
CITYLINE LUMPKIN 400
| Property | CITYLINE LUMPKIN 400 |
| Address | 210 ETHAN ALLEN DRIVE; Dahlonega, GA 30533 |
| Property type | Self storage |
| Units, beds or keys | 573 |
| Net rentable square feet | 87,941 |
| Year built | 2006 |
| Year last renovated | 2021 |
| Original balance | $7.3M |
| Current balance | $7.3M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.15% |
| Current interest rate | 6.15% |
| Origination date | 10-23-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-01 |
| Prepayment lockout end | 04-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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 | $428,293 |
| Operating expenses | $156,192 |
| Net operating income | $272,101 |
| Net cash flow | $267,676 |
| DSCR (net cash flow) | 1.18 |
| DSCR (net operating income) | 1.20 |
| Occupancy | 79% |
| Servicer advances outstanding | $0 |
Loan 1B
| Property | Loan 1B |
| 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 | $7.0M |
| Current balance | $7.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | MSMCH/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 |
Enterprise - Rucker Blvd
| Property | Enterprise - Rucker Blvd |
| Address | 2801 Rucker Boulevard; Enterprise, AL 36330 |
| Property type | Self storage |
| Units, beds or keys | 1315 |
| Net rentable square feet | 186,240 |
| Year built | 2005 |
| Year last renovated | 2019 |
| Original balance | $6.7M |
| Current balance | $6.7M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.8M |
| Operating expenses | $318,895 |
| Net operating income | $1.5M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 81% |
| Servicer advances outstanding | not yet reported |
West Memphis
| Property | West Memphis |
| Address | 701 AR-77; West Memphis, AR 72301 |
| Property type | Self storage |
| Units, beds or keys | 892 |
| Net rentable square feet | 131,220 |
| Year built | 2004 |
| Year last renovated | 2022 |
| Original balance | $6.0M |
| Current balance | $6.0M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.5M |
| Operating expenses | $351,003 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 77% |
| Servicer advances outstanding | not yet reported |
River Run
| Property | River Run |
| Address | 12 Sir Lancelot Drive; Exeter, NH 03833 |
| Property type | Manufactured housing |
| Units, beds or keys | 267 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | not yet reported |
| Original balance | $5.8M |
| Current balance | $5.8M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $2.1M |
| Operating expenses | $953,555 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 95% |
| Servicer advances outstanding | not yet reported |
GREENLAW MHC
| Property | GREENLAW MHC |
| Address | 2600 EAST 4TH AVENUE; Flagstaff, AZ 86004 |
| Property type | Manufactured housing |
| Units, beds or keys | 67 |
| Net rentable square feet | not yet reported |
| Year built | 1965 |
| Year last renovated | not yet reported |
| Original balance | $5.4M |
| Current balance | $5.4M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 6.05% |
| Current interest rate | 6.05% |
| Origination date | 11-09-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-01 |
| Prepayment lockout end | 11-30-2026 |
| Yield maintenance end | 05-31-2029 |
| Servicer | Wells Fargo Bank, NA |
| 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 | $323,315 |
| Operating expenses | $76,208 |
| Net operating income | $247,107 |
| Net cash flow | $245,332 |
| DSCR (net cash flow) | 1.48 |
| DSCR (net operating income) | 1.49 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
10 Rockefeller Plaza
| Property | 10 Rockefeller Plaza |
| Address | 10 Rockefeller Plaza; New York, NY 10020 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 481,299 |
| Year built | 1939 |
| Year last renovated | 2024 |
| Original balance | $4.6M |
| Current balance | $4.6M (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $54.5M |
| Operating expenses | $26.4M |
| Net operating income | $28.2M |
| Net cash flow | $28.2M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Driftwood
| Property | Driftwood |
| Address | South Route 5; Millsboro, DE 19966 |
| Property type | Manufactured housing |
| Units, beds or keys | 72 |
| Net rentable square feet | not yet reported |
| Year built | 1975 |
| Year last renovated | not yet reported |
| Original balance | $4.5M |
| Current balance | $4.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $472,934 |
| Operating expenses | $69,681 |
| Net operating income | $403,253 |
| Net cash flow | $403,253 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 97% |
| Servicer advances outstanding | not yet reported |
ANNA CROSSING MHC
| Property | ANNA CROSSING MHC |
| Address | 1015 NORTH POWELL PKWY; Anna, TX 75409 |
| Property type | Manufactured housing |
| Units, beds or keys | 100 |
| Net rentable square feet | not yet reported |
| Year built | 1975 |
| 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 | 6.07% |
| Current interest rate | 6.07% |
| Origination date | 10-15-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-01 |
| Prepayment lockout end | 10-31-2026 |
| Yield maintenance end | 06-30-2029 |
| Servicer | Wells Fargo Bank, NA |
| 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 | $469,328 |
| Operating expenses | $145,961 |
| Net operating income | $323,367 |
| Net cash flow | $320,467 |
| DSCR (net cash flow) | 2.32 |
| DSCR (net operating income) | 2.34 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
1230 Avenue Of The Americas
| Property | 1230 Avenue Of The Americas |
| Address | 1230 Avenue Of The Americas; New York, NY 10020 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 739,920 |
| Year built | 1939 |
| Year last renovated | 2024 |
| Original balance | $4.5M |
| Current balance | $4.5M (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $57.0M |
| Operating expenses | $34.2M |
| Net operating income | $22.8M |
| Net cash flow | $22.8M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Las Quintas
| Property | Las Quintas |
| Address | 10442 North Frontage Road; Yuma, AZ 85365 |
| Property type | Manufactured housing |
| Units, beds or keys | 453 |
| Net rentable square feet | not yet reported |
| Year built | 1997 |
| Year last renovated | not yet reported |
| Original balance | $3.9M |
| Current balance | $3.9M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.9M |
| Operating expenses | $1.1M |
| Net operating income | $819,114 |
| Net cash flow | $819,114 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 71% |
| Servicer advances outstanding | not yet reported |
Freemansburg
| Property | Freemansburg |
| Address | 5200 Freemansburg Avenue; Easton, PA 18045 |
| Property type | Manufactured housing |
| Units, beds or keys | 57 |
| Net rentable square feet | not yet reported |
| Year built | 1971 |
| Year last renovated | not yet reported |
| Original balance | $3.9M |
| Current balance | $3.9M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $460,230 |
| Operating expenses | $102,366 |
| Net operating income | $357,864 |
| Net cash flow | $357,864 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 90% |
| Servicer advances outstanding | not yet reported |
Belpre
| Property | Belpre |
| Address | 138 Lee Street, 485 Lee Street and 1924 Washington Boulevard; Belpre, OH 45714 |
| Property type | Self storage |
| Units, beds or keys | 799 |
| Net rentable square feet | 136,250 |
| Year built | 1989 |
| Year last renovated | not yet reported |
| Original balance | $3.6M |
| Current balance | $3.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $987,824 |
| Operating expenses | $206,123 |
| Net operating income | $781,701 |
| Net cash flow | $781,701 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 75% |
| Servicer advances outstanding | not yet reported |
1700 South Eastern Avenue
| Property | 1700 South Eastern Avenue |
| Address | 1700 South Eastern Avenue; Oklahoma City, OK 73129 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 100,820 |
| Year built | 1992 |
| Year last renovated | not yet reported |
| Original balance | $3.6M |
| Current balance | $3.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $514,294 |
| Operating expenses | $82,798 |
| Net operating income | $431,496 |
| Net cash flow | $431,496 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Marietta
| Property | Marietta |
| Address | 1306 Pike Street and 104 Ellsworth Avenue; Marietta, OH 45750 |
| Property type | Self storage |
| Units, beds or keys | 717 |
| Net rentable square feet | 107,700 |
| Year built | 1980 |
| Year last renovated | not yet reported |
| Original balance | $3.5M |
| Current balance | $3.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $917,800 |
| Operating expenses | $177,485 |
| Net operating income | $740,316 |
| Net cash flow | $740,316 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 74% |
| Servicer advances outstanding | not yet reported |
Del Pueblo
| Property | Del Pueblo |
| Address | 14794 South Avenue 3 East; Yuma, AZ 85365 |
| Property type | Manufactured housing |
| Units, beds or keys | 479 |
| Net rentable square feet | not yet reported |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $3.5M |
| Current balance | $3.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.8M |
| Operating expenses | $1.1M |
| Net operating income | $696,217 |
| Net cash flow | $696,217 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 41% |
| Servicer advances outstanding | not yet reported |
Oakhill
| Property | Oakhill |
| Address | 1331 Oakhill Street; Lakeland, FL 33815 |
| Property type | Manufactured housing |
| Units, beds or keys | 79 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | not yet reported |
| Original balance | $3.5M |
| Current balance | $3.5M (November 2024) |
| 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 |
River Grove
| Property | River Grove |
| Address | 8440 U.S. Highway 1; Sebastian, FL 32976 |
| Property type | Manufactured housing |
| Units, beds or keys | 173 |
| Net rentable square feet | not yet reported |
| Year built | 1982 |
| Year last renovated | not yet reported |
| Original balance | $3.4M |
| Current balance | $3.4M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.4M |
| Operating expenses | $697,569 |
| Net operating income | $728,518 |
| Net cash flow | $728,518 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 99% |
| Servicer advances outstanding | not yet reported |
Candlewood
| Property | Candlewood |
| Address | 808 North Prairie View Road; Mahomet, IL 61853 |
| Property type | Manufactured housing |
| Units, beds or keys | 651 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | not yet reported |
| Original balance | $3.4M |
| Current balance | $3.4M (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $2.9M |
| Operating expenses | $630,392 |
| Net operating income | $2.2M |
| Net cash flow | $2.2M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 71% |
| Servicer advances outstanding | not yet reported |
50 Rockefeller Plaza
| Property | 50 Rockefeller Plaza |
| Address | 50 Rockefeller Plaza; New York, NY 10020 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 508,677 |
| Year built | 1938 |
| Year last renovated | not yet reported |
| Original balance | $3.2M |
| Current balance | $3.2M (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $40.1M |
| Operating expenses | $22.9M |
| Net operating income | $17.2M |
| Net cash flow | $17.2M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 95% |
| Servicer advances outstanding | not yet reported |
Indian Skies
| Property | Indian Skies |
| Address | 1050 South Arizona Boulevard; Coolidge, AZ 85128 |
| Property type | Manufactured housing |
| Units, beds or keys | 288 |
| Net rentable square feet | not yet reported |
| Year built | 1950 |
| Year last renovated | not yet reported |
| Original balance | $3.2M |
| Current balance | $3.2M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.3M |
| Operating expenses | $664,706 |
| Net operating income | $660,000 |
| Net cash flow | $660,000 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 65% |
| Servicer advances outstanding | not yet reported |
3300 North Banner Road
| Property | 3300 North Banner Road |
| Address | 3300 North Banner Road; El Reno, OK 73036 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 28,466 |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $3.2M |
| Current balance | $3.2M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $431,811 |
| Operating expenses | $38,167 |
| Net operating income | $393,644 |
| Net cash flow | $393,644 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Quail Run
| Property | Quail Run |
| Address | 14010 South Amado Boulevard; Arizona City, AZ 85123 |
| Property type | Manufactured housing |
| Units, beds or keys | 311 |
| Net rentable square feet | not yet reported |
| Year built | 1989 |
| Year last renovated | not yet reported |
| Original balance | $3.2M |
| Current balance | $3.2M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.3M |
| Operating expenses | $692,768 |
| Net operating income | $641,252 |
| Net cash flow | $641,252 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 66% |
| Servicer advances outstanding | not yet reported |
Enterprise - Geneva Hwy
| Property | Enterprise - Geneva Hwy |
| Address | 1232 Geneva Highway; Enterprise, AL 36330 |
| Property type | Self storage |
| Units, beds or keys | 743 |
| Net rentable square feet | 142,125 |
| Year built | 1997 |
| Year last renovated | 2019 |
| Original balance | $3.0M |
| Current balance | $3.0M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $858,824 |
| Operating expenses | $178,890 |
| Net operating income | $679,933 |
| Net cash flow | $679,933 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 75% |
| Servicer advances outstanding | not yet reported |
Holly Hill Ashland and Holly Hill Iowa
| Property | Holly Hill Ashland and Holly Hill Iowa |
| Address | 460 Ridgewood Avenue and 240 7th Street; Holly Hill, FL 32117 |
| Property type | Manufactured housing |
| Units, beds or keys | 93 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | not yet reported |
| Original balance | $3.0M |
| Current balance | $3.0M (November 2024) |
| 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 |
Barton Court
| Property | Barton Court |
| Address | Barton Court Drive; Bartonsville, PA 18321 |
| Property type | Manufactured housing |
| Units, beds or keys | 60 |
| Net rentable square feet | not yet reported |
| Year built | 1980 |
| Year last renovated | not yet reported |
| Original balance | $3.0M |
| Current balance | $3.0M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $410,881 |
| Operating expenses | $139,498 |
| Net operating income | $271,383 |
| Net cash flow | $271,383 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 85% |
| Servicer advances outstanding | not yet reported |
Parkersburg - Garfield Ave
| Property | Parkersburg - Garfield Ave |
| Address | 2351 Garfield Avenue; Parkersburg, WV 26101 |
| Property type | Self storage |
| Units, beds or keys | 743 |
| Net rentable square feet | 98,750 |
| Year built | 1982 |
| Year last renovated | 2007 |
| Original balance | $3.0M |
| Current balance | $3.0M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.1M |
| Operating expenses | $220,359 |
| Net operating income | $915,531 |
| Net cash flow | $915,531 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 90% |
| Servicer advances outstanding | not yet reported |
Loan 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $3.0M |
| Current balance | $3.0M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 5.97% |
| Current interest rate | 5.97% |
| Origination date | 10-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| 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 |
Kastaway Key
| Property | Kastaway Key |
| Address | 4918 14th Street West; Bradenton, FL 34207 |
| Property type | Manufactured housing |
| Units, beds or keys | 175 |
| Net rentable square feet | not yet reported |
| Year built | 1947 |
| Year last renovated | not yet reported |
| Original balance | $2.9M |
| Current balance | $2.9M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.1M |
| Operating expenses | $518,279 |
| Net operating income | $568,954 |
| Net cash flow | $568,954 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 85% |
| Servicer advances outstanding | not yet reported |
6701 South Eastern Avenue
| Property | 6701 South Eastern Avenue |
| Address | 6701 South Eastern Avenue; Oklahoma City, OK 73149 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 40,000 |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $2.8M |
| Current balance | $2.8M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $351,271 |
| Operating expenses | $0 |
| Net operating income | $351,271 |
| Net cash flow | $351,271 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Canton Plaza
| Property | Canton Plaza |
| Address | 220 and 302 North Canton Center Road; Canton, MI 48187 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 17,532 |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $2.8M |
| Current balance | $2.8M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $460,614 |
| Operating expenses | $187,240 |
| Net operating income | $273,375 |
| Net cash flow | $273,375 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Landing Resort
| Property | Landing Resort |
| Address | 37400 Chancey Road; Zephyrhills, FL 33541 |
| Property type | Manufactured housing |
| Units, beds or keys | 270 |
| Net rentable square feet | not yet reported |
| Year built | 1990 |
| Year last renovated | not yet reported |
| Original balance | $2.8M |
| Current balance | $2.8M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.2M |
| Operating expenses | $629,344 |
| Net operating income | $585,680 |
| Net cash flow | $585,680 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 54% |
| Servicer advances outstanding | not yet reported |
Bridgeport
| Property | Bridgeport |
| Address | 61 Ocean Mines Road; Bridgeport, WV 26330 |
| Property type | Self storage |
| Units, beds or keys | 502 |
| Net rentable square feet | 75,080 |
| Year built | 2019 |
| Year last renovated | 2023 |
| Original balance | $2.7M |
| Current balance | $2.7M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $835,651 |
| Operating expenses | $176,673 |
| Net operating income | $658,978 |
| Net cash flow | $658,978 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 87% |
| Servicer advances outstanding | not yet reported |
Enterprise - Salem Rd
| Property | Enterprise - Salem Rd |
| Address | 4021 Salem Road; Enterprise, AL 36330 |
| Property type | Self storage |
| Units, beds or keys | 495 |
| Net rentable square feet | 74,585 |
| Year built | 1964 |
| Year last renovated | not yet reported |
| Original balance | $2.6M |
| Current balance | $2.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $723,628 |
| Operating expenses | $147,346 |
| Net operating income | $576,282 |
| Net cash flow | $576,282 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 85% |
| Servicer advances outstanding | not yet reported |
Auburn Crossing
| Property | Auburn Crossing |
| Address | 1112 West 7th Street; Auburn, IN 46706 |
| Property type | Manufactured housing |
| Units, beds or keys | 669 |
| Net rentable square feet | not yet reported |
| Year built | 1965 |
| Year last renovated | not yet reported |
| Original balance | $2.6M |
| Current balance | $2.6M (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $2.9M |
| Operating expenses | $917,730 |
| Net operating income | $1.9M |
| Net cash flow | $1.9M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 75% |
| Servicer advances outstanding | not yet reported |
401 North Sara Road
| Property | 401 North Sara Road |
| Address | 401 North Sara Road; Yukon, OK 73099 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,600 |
| Year built | 2016 |
| Year last renovated | not yet reported |
| Original balance | $2.5M |
| Current balance | $2.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $336,464 |
| Operating expenses | $35,464 |
| Net operating income | $301,000 |
| Net cash flow | $301,000 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Ridgecrest
| Property | Ridgecrest |
| Address | 170 North Yonge Street; Ormond Beach, FL 32174 |
| Property type | Manufactured housing |
| Units, beds or keys | 131 |
| Net rentable square feet | not yet reported |
| Year built | 1950 |
| Year last renovated | not yet reported |
| Original balance | $2.5M |
| Current balance | $2.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $918,711 |
| Operating expenses | $408,721 |
| Net operating income | $509,990 |
| Net cash flow | $509,990 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 80% |
| Servicer advances outstanding | not yet reported |
1 Rockefeller Plaza
| Property | 1 Rockefeller Plaza |
| Address | 1 Rockefeller Plaza; New York, NY 10020 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 613,308 |
| Year built | 1936 |
| Year last renovated | 2024 |
| Original balance | $2.4M |
| Current balance | $2.4M (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $35.8M |
| Operating expenses | $28.7M |
| Net operating income | $7.1M |
| Net cash flow | $7.1M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 92% |
| Servicer advances outstanding | not yet reported |
Malaga
| Property | Malaga |
| Address | 260 Marshall Mill Road; Malaga, NJ 08328 |
| Property type | Manufactured housing |
| Units, beds or keys | 47 |
| Net rentable square feet | not yet reported |
| Year built | 1987 |
| Year last renovated | not yet reported |
| Original balance | $2.4M |
| Current balance | $2.4M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $276,488 |
| Operating expenses | $98,925 |
| Net operating income | $177,563 |
| Net cash flow | $177,563 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 81% |
| Servicer advances outstanding | not yet reported |
600 Fifth Avenue
| Property | 600 Fifth Avenue |
| Address | 600 Fifth Avenue; New York, NY 10020 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 436,788 |
| Year built | 1952 |
| Year last renovated | 2024 |
| Original balance | $2.4M |
| Current balance | $2.4M (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $44.4M |
| Operating expenses | $22.4M |
| Net operating income | $22.0M |
| Net cash flow | $22.0M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 90% |
| Servicer advances outstanding | not yet reported |
Los Robles
| Property | Los Robles |
| Address | 63 Sherwood Forest Lane; Rockdale, TX 76567 |
| Property type | Manufactured housing |
| Units, beds or keys | 76 |
| Net rentable square feet | not yet reported |
| Year built | 1969 |
| Year last renovated | not yet reported |
| Original balance | $2.3M |
| Current balance | $2.3M (November 2024) |
| 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 | 70% |
| Servicer advances outstanding | not yet reported |
620 Fifth Avenue
| Property | 620 Fifth Avenue |
| Address | 620 Fifth Avenue; New York, NY 10020 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 124,152 |
| Year built | 1936 |
| Year last renovated | 2024 |
| Original balance | $2.2M |
| Current balance | $2.2M (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $18.3M |
| Operating expenses | $10.3M |
| Net operating income | $8.1M |
| Net cash flow | $8.1M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 99% |
| Servicer advances outstanding | not yet reported |
Elizabethton
| Property | Elizabethton |
| Address | 480 TN-91; Elizabethton, TN 37643 |
| Property type | Self storage |
| Units, beds or keys | 614 |
| Net rentable square feet | 48,550 |
| Year built | 2019 |
| Year last renovated | 2023 |
| Original balance | $2.1M |
| Current balance | $2.1M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $518,932 |
| Operating expenses | $154,355 |
| Net operating income | $364,577 |
| Net cash flow | $364,577 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 66% |
| Servicer advances outstanding | not yet reported |
Olive Hill
| Property | Olive Hill |
| Address | 2921 Wyandotte Avenue; Oroville, CA 95966 |
| Property type | Manufactured housing |
| Units, beds or keys | 128 |
| Net rentable square feet | not yet reported |
| Year built | 1968 |
| Year last renovated | not yet reported |
| Original balance | $2.1M |
| Current balance | $2.1M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $1.4M |
| Operating expenses | $993,514 |
| Net operating income | $424,458 |
| Net cash flow | $424,458 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 98% |
| Servicer advances outstanding | not yet reported |
Wildwood Acres
| Property | Wildwood Acres |
| Address | 503 Shawn Avenue; Wildwood, FL 34785 |
| Property type | Manufactured housing |
| Units, beds or keys | 131 |
| Net rentable square feet | not yet reported |
| Year built | 2015 |
| Year last renovated | not yet reported |
| Original balance | $1.9M |
| Current balance | $1.9M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $608,843 |
| Operating expenses | $207,900 |
| Net operating income | $400,943 |
| Net cash flow | $400,943 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 83% |
| Servicer advances outstanding | not yet reported |
Fairview
| Property | Fairview |
| Address | 3413 Whichard Road; Greenville, NC 27834 |
| Property type | Manufactured housing |
| Units, beds or keys | 64 |
| Net rentable square feet | not yet reported |
| Year built | 1971 |
| Year last renovated | not yet reported |
| Original balance | $1.9M |
| Current balance | $1.9M (November 2024) |
| 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 | 78% |
| Servicer advances outstanding | not yet reported |
Cedar Lake
| Property | Cedar Lake |
| Address | 10630 and 10706 West 133rd Street; Cedar Lake, IN 46303 |
| Property type | Self storage |
| Units, beds or keys | 405 |
| Net rentable square feet | 73,317 |
| Year built | 1930 |
| Year last renovated | not yet reported |
| Original balance | $1.9M |
| Current balance | $1.9M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $632,855 |
| Operating expenses | $277,617 |
| Net operating income | $355,237 |
| Net cash flow | $355,237 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 56% |
| Servicer advances outstanding | not yet reported |
Orange Grove
| Property | Orange Grove |
| Address | 647 and 661 Nuna Avenue; Fort Myers, FL 33905 |
| Property type | Manufactured housing |
| Units, beds or keys | 128 |
| Net rentable square feet | not yet reported |
| Year built | 1964 |
| Year last renovated | not yet reported |
| Original balance | $1.9M |
| Current balance | $1.9M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $869,224 |
| Operating expenses | $563,727 |
| Net operating income | $305,496 |
| Net cash flow | $305,496 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 42% |
| Servicer advances outstanding | not yet reported |
Silver City RV Park
| Property | Silver City RV Park |
| Address | 1615 South Mojave Road; Las Vegas, NV 89104 |
| Property type | Manufactured housing |
| Units, beds or keys | 6 |
| Net rentable square feet | not yet reported |
| Year built | 1955 |
| Year last renovated | not yet reported |
| Original balance | $1.9M |
| Current balance | $1.9M (November 2024) |
| 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 |
Kannapolis
| Property | Kannapolis |
| Address | 2745 North Cannon Boulevard; Kannapolis, NC 28083 |
| Property type | Self storage |
| Units, beds or keys | 357 |
| Net rentable square feet | 41,375 |
| Year built | 1987 |
| Year last renovated | 2018 |
| Original balance | $1.9M |
| Current balance | $1.9M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $543,573 |
| Operating expenses | $157,110 |
| Net operating income | $386,464 |
| Net cash flow | $386,464 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 85% |
| Servicer advances outstanding | not yet reported |
Johnson City - South Roan
| Property | Johnson City - South Roan |
| Address | 2501 South Roan Street; Johnson City, TN 37601 |
| Property type | Self storage |
| Units, beds or keys | 312 |
| Net rentable square feet | 34,500 |
| Year built | 2004 |
| Year last renovated | 2009 |
| Original balance | $1.9M |
| Current balance | $1.9M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $584,900 |
| Operating expenses | $164,062 |
| Net operating income | $420,838 |
| Net cash flow | $420,838 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 92% |
| Servicer advances outstanding | not yet reported |
3280 Davinion Road
| Property | 3280 Davinion Road |
| Address | 3280 Davinion Road; El Reno, OK 73036 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,600 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $1.8M |
| Current balance | $1.8M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $154,400 |
| Operating expenses | $15,888 |
| Net operating income | $138,512 |
| Net cash flow | $64,679 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Lansing Plaza
| Property | Lansing Plaza |
| Address | 3201 East Grand River Avenue; Lansing, MI 48912 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 8,284 |
| Year built | 2007 |
| Year last renovated | not yet reported |
| Original balance | $1.8M |
| Current balance | $1.8M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $290,144 |
| Operating expenses | $120,276 |
| Net operating income | $169,868 |
| Net cash flow | $169,868 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
610 Fifth Avenue
| Property | 610 Fifth Avenue |
| Address | 610 Fifth Avenue; New York, NY 10020 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 134,265 |
| Year built | 1932 |
| Year last renovated | 2024 |
| Original balance | $1.8M |
| Current balance | $1.8M (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $16.5M |
| Operating expenses | $9.5M |
| Net operating income | $7.0M |
| Net cash flow | $7.0M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 90% |
| Servicer advances outstanding | not yet reported |
Cincinnati
| Property | Cincinnati |
| Address | 1109 Alfred Street; Cincinnati, OH 45214 |
| Property type | Self storage |
| Units, beds or keys | 450 |
| Net rentable square feet | 46,165 |
| Year built | 1901 |
| Year last renovated | 2001 |
| Original balance | $1.8M |
| Current balance | $1.8M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $556,499 |
| Operating expenses | $228,837 |
| Net operating income | $327,662 |
| Net cash flow | $327,662 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 73% |
| Servicer advances outstanding | not yet reported |
4700 North Bryant Avenue
| Property | 4700 North Bryant Avenue |
| Address | 4700 North Bryant Avenue; Oklahoma City, OK 73121 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 35,040 |
| Year built | 1977 |
| Year last renovated | 1998 |
| Original balance | $1.7M |
| Current balance | $1.7M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $244,845 |
| Operating expenses | $24,922 |
| Net operating income | $219,923 |
| Net cash flow | $219,923 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Elmwood
| Property | Elmwood |
| Address | 3300 South Nova Road; South Daytona, FL 32129 |
| Property type | Manufactured housing |
| Units, beds or keys | 102 |
| Net rentable square feet | not yet reported |
| Year built | 1949 |
| Year last renovated | not yet reported |
| Original balance | $1.7M |
| Current balance | $1.7M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $744,014 |
| Operating expenses | $343,880 |
| Net operating income | $400,134 |
| Net cash flow | $400,134 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 89% |
| Servicer advances outstanding | not yet reported |
Mooresville
| Property | Mooresville |
| Address | 1242 South Old State Route 67; Mooresville, IN 46158 |
| Property type | Self storage |
| Units, beds or keys | 348 |
| Net rentable square feet | 48,260 |
| Year built | 1985 |
| Year last renovated | 2003 |
| Original balance | $1.7M |
| Current balance | $1.7M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $485,581 |
| Operating expenses | $140,884 |
| Net operating income | $344,697 |
| Net cash flow | $344,697 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 75% |
| Servicer advances outstanding | not yet reported |
5204 West I-40 Service Road
| Property | 5204 West I-40 Service Road |
| Address | 5204 West I 40 Service Road; Oklahoma City, OK 73128 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 24,000 |
| Year built | 1978 |
| Year last renovated | not yet reported |
| Original balance | $1.7M |
| Current balance | $1.7M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $227,930 |
| Operating expenses | $24,298 |
| Net operating income | $203,632 |
| Net cash flow | $203,632 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Bloomington
| Property | Bloomington |
| Address | 4910 and 4990 North Lakeview Drive; Bloomington, IN 46303 |
| Property type | Self storage |
| Units, beds or keys | 317 |
| Net rentable square feet | 34,325 |
| Year built | 2000 |
| Year last renovated | not yet reported |
| Original balance | $1.6M |
| Current balance | $1.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $448,084 |
| Operating expenses | $113,622 |
| Net operating income | $334,462 |
| Net cash flow | $334,462 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 73% |
| Servicer advances outstanding | not yet reported |
Newton
| Property | Newton |
| Address | 3005 Nathan Street; Newton, NC 28658 |
| Property type | Self storage |
| Units, beds or keys | 345 |
| Net rentable square feet | 42,050 |
| Year built | 1983 |
| Year last renovated | not yet reported |
| Original balance | $1.6M |
| Current balance | $1.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $419,763 |
| Operating expenses | $128,754 |
| Net operating income | $291,009 |
| Net cash flow | $291,009 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 70% |
| Servicer advances outstanding | not yet reported |
7408-7424 Southwest 69th Street
| Property | 7408-7424 Southwest 69th Street |
| Address | 7408-7424 Southwest 69th Street; Oklahoma City, OK 73169 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,610 |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $1.6M |
| Current balance | $1.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $185,901 |
| Operating expenses | $28,501 |
| Net operating income | $157,400 |
| Net cash flow | $132,178 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Proctorville
| Property | Proctorville |
| Address | 700 County Road 411; Proctorville, OH 45669 |
| Property type | Self storage |
| Units, beds or keys | 324 |
| Net rentable square feet | 47,050 |
| Year built | 2019 |
| Year last renovated | 2022 |
| Original balance | $1.6M |
| Current balance | $1.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $374,318 |
| Operating expenses | $66,011 |
| Net operating income | $308,307 |
| Net cash flow | $308,307 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 85% |
| Servicer advances outstanding | not yet reported |
Seabranch
| Property | Seabranch |
| Address | 5545 South Kanner Highway; Stuart, FL 34997 |
| Property type | Manufactured housing |
| Units, beds or keys | 91 |
| Net rentable square feet | not yet reported |
| Year built | 1958 |
| Year last renovated | not yet reported |
| Original balance | $1.6M |
| Current balance | $1.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $819,244 |
| Operating expenses | $440,198 |
| Net operating income | $379,046 |
| Net cash flow | $379,046 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 89% |
| Servicer advances outstanding | not yet reported |
3105 Davinion Road
| Property | 3105 Davinion Road |
| Address | 3105 Davinion Road; El Reno, OK 73036 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,600 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $1.6M |
| Current balance | $1.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $218,901 |
| Operating expenses | $17,401 |
| Net operating income | $201,500 |
| Net cash flow | $201,500 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Royal Palms
| Property | Royal Palms |
| Address | 560 West Pleasant Avenue; Tulare, CA 93274 |
| Property type | Manufactured housing |
| Units, beds or keys | 96 |
| Net rentable square feet | not yet reported |
| Year built | 1968 |
| Year last renovated | not yet reported |
| Original balance | $1.6M |
| Current balance | $1.6M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $752,150 |
| Operating expenses | $533,090 |
| Net operating income | $219,060 |
| Net cash flow | $219,060 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 91% |
| Servicer advances outstanding | not yet reported |
Kingsport - Brookside School
| Property | Kingsport - Brookside School |
| Address | 149 Brookside School Lane; Kingsport, TN 37660 |
| Property type | Self storage |
| Units, beds or keys | 303 |
| Net rentable square feet | 29,375 |
| Year built | 1956 |
| Year last renovated | 2019 |
| Original balance | $1.5M |
| Current balance | $1.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $362,617 |
| Operating expenses | $112,240 |
| Net operating income | $250,377 |
| Net cash flow | $250,377 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 75% |
| Servicer advances outstanding | not yet reported |
Sandbar
| Property | Sandbar |
| Address | 40703 Stewart Road; Dade City, FL 33525 |
| Property type | Manufactured housing |
| Units, beds or keys | 239 |
| Net rentable square feet | not yet reported |
| Year built | 1954 |
| Year last renovated | not yet reported |
| Original balance | $1.5M |
| Current balance | $1.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $879,936 |
| Operating expenses | $554,518 |
| Net operating income | $325,418 |
| Net cash flow | $325,418 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 51% |
| Servicer advances outstanding | not yet reported |
San Tan Vista
| Property | San Tan Vista |
| Address | 654 East Ranch Road; San Tan Valley, AZ 85140 |
| Property type | Manufactured housing |
| Units, beds or keys | 67 |
| Net rentable square feet | not yet reported |
| Year built | 1966 |
| Year last renovated | not yet reported |
| Original balance | $1.5M |
| Current balance | $1.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $446,212 |
| Operating expenses | $105,512 |
| Net operating income | $340,700 |
| Net cash flow | $340,700 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
1270 Avenue Of The Americas
| Property | 1270 Avenue Of The Americas |
| Address | 1270 Avenue Of The Americas; New York, NY 10020 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 521,518 |
| Year built | 1931 |
| Year last renovated | 2024 |
| Original balance | $1.5M |
| Current balance | $1.5M (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $29.4M |
| Operating expenses | $23.1M |
| Net operating income | $6.2M |
| Net cash flow | $6.2M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 77% |
| Servicer advances outstanding | not yet reported |
3380 Davinion Road
| Property | 3380 Davinion Road |
| Address | 3380 Davinion Road; El Reno, OK 73036 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,600 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $1.5M |
| Current balance | $1.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $208,819 |
| Operating expenses | $18,117 |
| Net operating income | $190,702 |
| Net cash flow | $190,702 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Bristol
| Property | Bristol |
| Address | 818 Commonwealth Avenue; Bristol, VA 24201 |
| Property type | Self storage |
| Units, beds or keys | 301 |
| Net rentable square feet | 35,250 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $1.5M |
| Current balance | $1.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $461,479 |
| Operating expenses | $97,701 |
| Net operating income | $363,778 |
| Net cash flow | $363,778 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 82% |
| Servicer advances outstanding | not yet reported |
3205 Davinion Road
| Property | 3205 Davinion Road |
| Address | 3205 Davinion Road; El Reno, OK 73036 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,600 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $1.5M |
| Current balance | $1.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $204,754 |
| Operating expenses | $17,514 |
| Net operating income | $187,240 |
| Net cash flow | $187,240 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Lake Ridge
| Property | Lake Ridge |
| Address | 451 East Burleigh Boulevard; Tavares, FL 32778 |
| Property type | Manufactured housing |
| Units, beds or keys | 96 |
| Net rentable square feet | not yet reported |
| Year built | 1961 |
| Year last renovated | not yet reported |
| Original balance | $1.5M |
| Current balance | $1.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $624,189 |
| Operating expenses | $334,476 |
| Net operating income | $289,712 |
| Net cash flow | $289,712 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
Hurricane
| Property | Hurricane |
| Address | 316 Putnam Village Drive; Hurricane, WV 25526 |
| Property type | Self storage |
| Units, beds or keys | 275 |
| Net rentable square feet | 31,175 |
| Year built | 2017 |
| Year last renovated | 2021 |
| Original balance | $1.5M |
| Current balance | $1.5M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $439,641 |
| Operating expenses | $100,290 |
| Net operating income | $339,351 |
| Net cash flow | $339,351 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 93% |
| Servicer advances outstanding | not yet reported |
Blountville
| Property | Blountville |
| Address | 2851 TN-394; Blountville, TN 37617 |
| Property type | Self storage |
| Units, beds or keys | 331 |
| Net rentable square feet | 30,950 |
| Year built | 2013 |
| Year last renovated | not yet reported |
| Original balance | $1.4M |
| Current balance | $1.4M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $470,069 |
| Operating expenses | $127,278 |
| Net operating income | $342,791 |
| Net cash flow | $342,791 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 74% |
| Servicer advances outstanding | not yet reported |
Little Rock
| Property | Little Rock |
| Address | 19501 Arch Street Northwest; Little Rock, AR 72206 |
| Property type | Self storage |
| Units, beds or keys | 419 |
| Net rentable square feet | 45,150 |
| Year built | 1994 |
| Year last renovated | 2022 |
| Original balance | $1.4M |
| Current balance | $1.4M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $393,303 |
| Operating expenses | $109,001 |
| Net operating income | $284,302 |
| Net cash flow | $284,302 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 55% |
| Servicer advances outstanding | not yet reported |
Cedar Lake - Wicker Ave
| Property | Cedar Lake - Wicker Ave |
| Address | 13077 West Wicker Avenue; Cedar Lake, IN 46303 |
| Property type | Self storage |
| Units, beds or keys | 433 |
| Net rentable square feet | 65,600 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $1.4M |
| Current balance | $1.4M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $422,515 |
| Operating expenses | $220,958 |
| Net operating income | $201,558 |
| Net cash flow | $201,558 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 50% |
| Servicer advances outstanding | not yet reported |
Okemos Plaza
| Property | Okemos Plaza |
| Address | 4901 Okemos Road; Okemos, MI 48864 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 13,097 |
| Year built | 1984 |
| Year last renovated | 2009 |
| Original balance | $1.4M |
| Current balance | $1.4M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $258,160 |
| Operating expenses | $134,261 |
| Net operating income | $123,899 |
| Net cash flow | $123,899 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 89% |
| Servicer advances outstanding | not yet reported |
Clarksville
| Property | Clarksville |
| Address | 677 South Crawford Street and 1802 Freeway Lane; Clarksville, AR 72830 |
| Property type | Self storage |
| Units, beds or keys | 494 |
| Net rentable square feet | 56,350 |
| Year built | 2001 |
| Year last renovated | 2011 |
| Original balance | $1.4M |
| Current balance | $1.4M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $474,246 |
| Operating expenses | $147,396 |
| Net operating income | $326,850 |
| Net cash flow | $326,850 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 71% |
| Servicer advances outstanding | not yet reported |
Parkersburg
| Property | Parkersburg |
| Address | 112 College Parkway and 5239 Emerson Avenue; Parkersburg, WV 26104 |
| Property type | Self storage |
| Units, beds or keys | 343 |
| Net rentable square feet | 54,525 |
| Year built | 2002 |
| Year last renovated | 2019 |
| Original balance | $1.4M |
| Current balance | $1.4M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $518,579 |
| Operating expenses | $88,850 |
| Net operating income | $429,730 |
| Net cash flow | $429,730 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 77% |
| Servicer advances outstanding | not yet reported |
Cliftwood
| Property | Cliftwood |
| Address | 7101 West Anthony Road; Ocala, FL 34479 |
| Property type | Manufactured housing |
| Units, beds or keys | 105 |
| Net rentable square feet | not yet reported |
| Year built | 1973 |
| Year last renovated | not yet reported |
| Original balance | $1.3M |
| Current balance | $1.3M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $582,064 |
| Operating expenses | $296,363 |
| Net operating income | $285,702 |
| Net cash flow | $285,702 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 89% |
| Servicer advances outstanding | not yet reported |
Fawn Creek
| Property | Fawn Creek |
| Address | 1900 IA-64; Anamosa, IA 52205 |
| Property type | Manufactured housing |
| Units, beds or keys | 227 |
| Net rentable square feet | not yet reported |
| Year built | 1969 |
| Year last renovated | not yet reported |
| Original balance | $1.2M |
| Current balance | $1.2M (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $969,861 |
| Operating expenses | $180,115 |
| Net operating income | $789,746 |
| Net cash flow | $789,746 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 88% |
| Servicer advances outstanding | not yet reported |
Piney Flats
| Property | Piney Flats |
| Address | 6460 Bristol Highway; Piney Flats, TN 37686 |
| Property type | Self storage |
| Units, beds or keys | 319 |
| Net rentable square feet | 28,275 |
| Year built | 2012 |
| Year last renovated | 2014 |
| Original balance | $1.2M |
| Current balance | $1.2M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $395,299 |
| Operating expenses | $106,994 |
| Net operating income | $288,304 |
| Net cash flow | $288,304 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 77% |
| Servicer advances outstanding | not yet reported |
Cross Lanes
| Property | Cross Lanes |
| Address | 5290 Big Tyler Road; Cross Lanes, WV 25313 |
| Property type | Self storage |
| Units, beds or keys | 227 |
| Net rentable square feet | 26,150 |
| Year built | 2014 |
| Year last renovated | not yet reported |
| Original balance | $1.2M |
| Current balance | $1.2M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $369,446 |
| Operating expenses | $104,324 |
| Net operating income | $265,122 |
| Net cash flow | $265,122 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 89% |
| Servicer advances outstanding | not yet reported |
Shelby
| Property | Shelby |
| Address | 612 Smith Street and 516 East Dixon Boulevard; Shelby, NC Various |
| Property type | Self storage |
| Units, beds or keys | 380 |
| Net rentable square feet | 43,250 |
| Year built | 1978 |
| Year last renovated | not yet reported |
| Original balance | $1.2M |
| Current balance | $1.2M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $371,278 |
| Operating expenses | $203,106 |
| Net operating income | $168,172 |
| Net cash flow | $168,172 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 71% |
| Servicer advances outstanding | not yet reported |
Batesville
| Property | Batesville |
| Address | 1009 Batesville Boulevard; Southside, AR 72501 |
| Property type | Self storage |
| Units, beds or keys | 316 |
| Net rentable square feet | 35,950 |
| Year built | 2000 |
| Year last renovated | 2013 |
| Original balance | $1.2M |
| Current balance | $1.2M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $410,188 |
| Operating expenses | $116,404 |
| Net operating income | $293,784 |
| Net cash flow | $293,784 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 76% |
| Servicer advances outstanding | not yet reported |
Zephyr Palms
| Property | Zephyr Palms |
| Address | 35120 State Road 54; Zephyrhills, FL 33541 |
| Property type | Manufactured housing |
| Units, beds or keys | 156 |
| Net rentable square feet | not yet reported |
| Year built | 1982 |
| Year last renovated | not yet reported |
| Original balance | $1.1M |
| Current balance | $1.1M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $700,984 |
| Operating expenses | $457,846 |
| Net operating income | $243,137 |
| Net cash flow | $243,137 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 65% |
| Servicer advances outstanding | not yet reported |
Greeneville
| Property | Greeneville |
| Address | 1375 West Andrew Johnson Highway; Greeneville, TN 37745 |
| Property type | Self storage |
| Units, beds or keys | 185 |
| Net rentable square feet | 19,350 |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $1.1M |
| Current balance | $1.1M (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $308,448 |
| Operating expenses | $73,723 |
| Net operating income | $234,725 |
| Net cash flow | $234,725 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 82% |
| Servicer advances outstanding | not yet reported |
Bamboo
| Property | Bamboo |
| Address | 2430 Charles Road; Hallandale Beach, FL 33009 |
| Property type | Manufactured housing |
| Units, beds or keys | 46 |
| Net rentable square feet | not yet reported |
| Year built | 1960 |
| Year last renovated | not yet reported |
| Original balance | $997,600 |
| Current balance | $997,600 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $397,264 |
| Operating expenses | $195,149 |
| Net operating income | $202,115 |
| Net cash flow | $202,115 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 89% |
| Servicer advances outstanding | not yet reported |
Cleveland - N. Washington
| Property | Cleveland - N. Washington |
| Address | 201 North Washington; Cleveland, TX 77327 |
| Property type | Self storage |
| Units, beds or keys | 170 |
| Net rentable square feet | 23,090 |
| Year built | 2000 |
| Year last renovated | not yet reported |
| Original balance | $994,375 |
| Current balance | $994,375 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $338,982 |
| Operating expenses | $122,337 |
| Net operating income | $216,645 |
| Net cash flow | $216,645 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 81% |
| Servicer advances outstanding | not yet reported |
Morgantown - Lower Aarons
| Property | Morgantown - Lower Aarons |
| Address | 482 Lower Aarons Creek Road; Morgantown, WV 26508 |
| Property type | Self storage |
| Units, beds or keys | 229 |
| Net rentable square feet | 32,200 |
| Year built | 1998 |
| Year last renovated | not yet reported |
| Original balance | $994,375 |
| Current balance | $994,375 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $341,994 |
| Operating expenses | $64,441 |
| Net operating income | $277,553 |
| Net cash flow | $277,553 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 83% |
| Servicer advances outstanding | not yet reported |
30 Rock Condos
| Property | 30 Rock Condos |
| Address | 30 Rockefeller Plaza; New York, NY 10112 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | 1932 |
| Year last renovated | 2024 |
| Original balance | $984,000 |
| Current balance | $984,000 (November 2024) |
| 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 | not yet reported |
| Servicer advances outstanding | not yet reported |
The Little Nell
| Property | The Little Nell |
| Address | 10 Rockefeller Plaza; New York, NY 10020 |
| Property type | Lodging |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 160,019 |
| Year built | 1939 |
| Year last renovated | not yet reported |
| Original balance | $984,000 |
| Current balance | $984,000 (November 2024) |
| 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 |
Morgantown - Canyon Rd
| Property | Morgantown - Canyon Rd |
| Address | 855 Canyon Road; Morgantown, WV 26508 |
| Property type | Self storage |
| Units, beds or keys | 273 |
| Net rentable square feet | 34,050 |
| Year built | 2008 |
| Year last renovated | 2014 |
| Original balance | $971,250 |
| Current balance | $971,250 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $376,026 |
| Operating expenses | $90,186 |
| Net operating income | $285,841 |
| Net cash flow | $285,841 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 80% |
| Servicer advances outstanding | not yet reported |
9111 West 96th Street South
| Property | 9111 West 96th Street South |
| Address | 9111 West 96th Street South; Sapulpa, OK 74066 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 20,550 |
| Year built | 2014 |
| Year last renovated | not yet reported |
| Original balance | $954,369 |
| Current balance | $954,369 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $148,681 |
| Operating expenses | $29,173 |
| Net operating income | $119,508 |
| Net cash flow | $119,508 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Harborton Estates
| Property | Harborton Estates |
| Address | 503 Caravan Court; Middletown, PA 17057 |
| Property type | Manufactured housing |
| Units, beds or keys | 186 |
| Net rentable square feet | not yet reported |
| Year built | 1960 |
| Year last renovated | not yet reported |
| Original balance | $935,774 |
| Current balance | $935,774 (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $1.0M |
| Operating expenses | $424,755 |
| Net operating income | $579,234 |
| Net cash flow | $579,234 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 76% |
| Servicer advances outstanding | not yet reported |
5311 Southwest 11th Street
| Property | 5311 Southwest 11th Street |
| Address | 5311 Southwest 11th Street; Oklahoma City, OK 73128 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,250 |
| Year built | 1980 |
| Year last renovated | not yet reported |
| Original balance | $933,397 |
| Current balance | $933,397 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $86,772 |
| Operating expenses | $4,633 |
| Net operating income | $82,139 |
| Net cash flow | $82,139 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Asheville
| Property | Asheville |
| Address | 241 Old Weaverville Road; Asheville, NC 28804 |
| Property type | Self storage |
| Units, beds or keys | 95 |
| Net rentable square feet | 12,080 |
| Year built | 2015 |
| Year last renovated | not yet reported |
| Original balance | $925,000 |
| Current balance | $925,000 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $218,435 |
| Operating expenses | $54,433 |
| Net operating income | $164,002 |
| Net cash flow | $164,002 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 84% |
| Servicer advances outstanding | not yet reported |
Radio City Music Hall
| Property | Radio City Music Hall |
| Address | 1260 Avenue Of The Americas; New York, NY 10020 |
| Property type | Other (code 98) |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 548,250 |
| Year built | 1932 |
| Year last renovated | 2024 |
| Original balance | $805,714 |
| Current balance | $805,714 (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $20.8M |
| Operating expenses | $19.4M |
| Net operating income | $1.4M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Splendora - Old Hwy 59N
| Property | Splendora - Old Hwy 59N |
| Address | 14098 Old Highway 59 North; Splendora, TX 77372 |
| Property type | Self storage |
| Units, beds or keys | 239 |
| Net rentable square feet | 23,300 |
| Year built | 1992 |
| Year last renovated | not yet reported |
| Original balance | $781,625 |
| Current balance | $781,625 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $245,874 |
| Operating expenses | $76,957 |
| Net operating income | $168,916 |
| Net cash flow | $168,916 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 62% |
| Servicer advances outstanding | not yet reported |
Nitro - 1st Ave S
| Property | Nitro - 1st Ave S |
| Address | 901 1st Avenue South; Nitro, WV 25143 |
| Property type | Self storage |
| Units, beds or keys | 154 |
| Net rentable square feet | 19,250 |
| Year built | 2008 |
| Year last renovated | 2010 |
| Original balance | $728,438 |
| Current balance | $728,438 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $280,595 |
| Operating expenses | $70,707 |
| Net operating income | $209,888 |
| Net cash flow | $209,888 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 76% |
| Servicer advances outstanding | not yet reported |
Elkview
| Property | Elkview |
| Address | 5116 and 5149 Elk River Road; Elkview, WV 25071 |
| Property type | Self storage |
| Units, beds or keys | 247 |
| Net rentable square feet | 29,150 |
| Year built | 1994 |
| Year last renovated | 2009 |
| Original balance | $693,750 |
| Current balance | $693,750 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $310,283 |
| Operating expenses | $97,181 |
| Net operating income | $213,101 |
| Net cash flow | $213,101 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 78% |
| Servicer advances outstanding | not yet reported |
Nitro - 4131 1st St
| Property | Nitro - 4131 1st St |
| Address | 4131 1st Avenue; Nitro, WV 25143 |
| Property type | Self storage |
| Units, beds or keys | 192 |
| Net rentable square feet | 25,775 |
| Year built | 1982 |
| Year last renovated | 2008 |
| Original balance | $670,625 |
| Current balance | $670,625 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $231,474 |
| Operating expenses | $61,742 |
| Net operating income | $169,733 |
| Net cash flow | $169,733 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 87% |
| Servicer advances outstanding | not yet reported |
Fawn Brook
| Property | Fawn Brook |
| Address | 26 Harvard Avenue; Maquoketa, IA 52060 |
| Property type | Manufactured housing |
| Units, beds or keys | 131 |
| Net rentable square feet | not yet reported |
| Year built | 1988 |
| Year last renovated | not yet reported |
| Original balance | $623,888 |
| Current balance | $623,888 (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $559,030 |
| Operating expenses | $144,695 |
| Net operating income | $414,335 |
| Net cash flow | $414,335 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 89% |
| Servicer advances outstanding | not yet reported |
5055 South Eastern Avenue
| Property | 5055 South Eastern Avenue |
| Address | 5055 South Eastern Avenue; Oklahoma City, OK 73129 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 5,400 |
| Year built | 1997 |
| Year last renovated | not yet reported |
| Original balance | $607,812 |
| Current balance | $607,812 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $74,655 |
| Operating expenses | $0 |
| Net operating income | $74,655 |
| Net cash flow | $74,655 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
5302 Southwest 11th Street
| Property | 5302 Southwest 11th Street |
| Address | 5302 Southwest 11th Street; Oklahoma City, OK 73128 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 6,000 |
| Year built | 1981 |
| Year last renovated | not yet reported |
| Original balance | $555,308 |
| Current balance | $555,308 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $69,000 |
| Operating expenses | $5,042 |
| Net operating income | $63,958 |
| Net cash flow | $63,958 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Splendora - US-59
| Property | Splendora - US-59 |
| Address | 13952 US-59 Business; Splendora, TX 77372 |
| Property type | Self storage |
| Units, beds or keys | 154 |
| Net rentable square feet | 21,400 |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $555,000 |
| Current balance | $555,000 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $205,704 |
| Operating expenses | $87,863 |
| Net operating income | $117,841 |
| Net cash flow | $117,841 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 49% |
| Servicer advances outstanding | not yet reported |
Conroe - Hwy 105E
| Property | Conroe - Hwy 105E |
| Address | 16842 TX-105; Conroe, TX 77306 |
| Property type | Self storage |
| Units, beds or keys | 118 |
| Net rentable square feet | 16,200 |
| Year built | 2001 |
| Year last renovated | 2013 |
| Original balance | $531,875 |
| Current balance | $531,875 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $161,791 |
| Operating expenses | $60,287 |
| Net operating income | $101,503 |
| Net cash flow | $101,503 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 57% |
| Servicer advances outstanding | not yet reported |
Fox Meadows
| Property | Fox Meadows |
| Address | 1304 South 16th Street; Murray, KY 42071 |
| Property type | Manufactured housing |
| Units, beds or keys | 174 |
| Net rentable square feet | not yet reported |
| Year built | 1985 |
| Year last renovated | not yet reported |
| Original balance | $524,920 |
| Current balance | $524,920 (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $635,210 |
| Operating expenses | $240,321 |
| Net operating income | $394,890 |
| Net cash flow | $394,890 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 75% |
| Servicer advances outstanding | not yet reported |
South Town
| Property | South Town |
| Address | 510 East 2nd Street; Wilton, IA 52778 |
| Property type | Manufactured housing |
| Units, beds or keys | 121 |
| Net rentable square feet | not yet reported |
| Year built | 1975 |
| Year last renovated | not yet reported |
| Original balance | $509,704 |
| Current balance | $509,704 (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $515,829 |
| Operating expenses | $134,942 |
| Net operating income | $380,887 |
| Net cash flow | $380,887 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 93% |
| Servicer advances outstanding | not yet reported |
Coolville
| Property | Coolville |
| Address | 792 State Route 7; Coolville, OH 45723 |
| Property type | Self storage |
| Units, beds or keys | 135 |
| Net rentable square feet | 19,800 |
| Year built | 2014 |
| Year last renovated | not yet reported |
| Original balance | $497,188 |
| Current balance | $497,188 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $143,131 |
| Operating expenses | $33,216 |
| Net operating income | $109,914 |
| Net cash flow | $109,914 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 79% |
| Servicer advances outstanding | not yet reported |
Rabbit River
| Property | Rabbit River |
| Address | 3471 Homer Drive; Wayland, MI 49348 |
| Property type | Manufactured housing |
| Units, beds or keys | 102 |
| Net rentable square feet | not yet reported |
| Year built | 1972 |
| Year last renovated | not yet reported |
| Original balance | $479,270 |
| Current balance | $479,270 (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $505,343 |
| Operating expenses | $204,661 |
| Net operating income | $300,682 |
| Net cash flow | $300,682 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 80% |
| Servicer advances outstanding | not yet reported |
5230 Southwest 11th Street
| Property | 5230 Southwest 11th Street |
| Address | 5230 Southwest 11th Street; Oklahoma City, OK 73128 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 6,000 |
| Year built | 1998 |
| Year last renovated | not yet reported |
| Original balance | $474,326 |
| Current balance | $474,326 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $65,018 |
| Operating expenses | $5,018 |
| Net operating income | $60,000 |
| Net cash flow | $60,000 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Little Hocking
| Property | Little Hocking |
| Address | 21 Clifton Road; Little Hocking, OH 45742 |
| Property type | Self storage |
| Units, beds or keys | 119 |
| Net rentable square feet | 19,910 |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $462,500 |
| Current balance | $462,500 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $137,714 |
| Operating expenses | $23,487 |
| Net operating income | $114,226 |
| Net cash flow | $114,226 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 79% |
| Servicer advances outstanding | not yet reported |
Westview Estates
| Property | Westview Estates |
| Address | 4012 Venice Road; Sandusky, OH 44870 |
| Property type | Manufactured housing |
| Units, beds or keys | 110 |
| Net rentable square feet | not yet reported |
| Year built | 1971 |
| Year last renovated | not yet reported |
| Original balance | $456,504 |
| Current balance | $456,504 (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $533,362 |
| Operating expenses | $209,391 |
| Net operating income | $323,971 |
| Net cash flow | $323,971 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 85% |
| Servicer advances outstanding | not yet reported |
Ravenswood
| Property | Ravenswood |
| Address | 514 Washington Street; Ravenswood, WV 26164 |
| Property type | Self storage |
| Units, beds or keys | 99 |
| Net rentable square feet | 11,925 |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $448,625 |
| Current balance | $448,625 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $147,584 |
| Operating expenses | $27,825 |
| Net operating income | $119,759 |
| Net cash flow | $119,759 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 86% |
| Servicer advances outstanding | not yet reported |
Racine
| Property | Racine |
| Address | 52691 OH-124; Racine, OH 45771 |
| Property type | Self storage |
| Units, beds or keys | 108 |
| Net rentable square feet | 19,650 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $425,500 |
| Current balance | $425,500 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $124,794 |
| Operating expenses | $26,642 |
| Net operating income | $98,153 |
| Net cash flow | $98,153 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 59% |
| Servicer advances outstanding | not yet reported |
Cedar Lake - 127th Pl.
| Property | Cedar Lake - 127th Pl. |
| Address | 11220 and 11221 127th Place; Cedar Lake, IN 46303 |
| Property type | Self storage |
| Units, beds or keys | 90 |
| Net rentable square feet | 12,600 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $374,625 |
| Current balance | $374,625 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $117,387 |
| Operating expenses | $58,714 |
| Net operating income | $58,673 |
| Net cash flow | $58,673 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 61% |
| Servicer advances outstanding | not yet reported |
Conroe - Woodland Forest
| Property | Conroe - Woodland Forest |
| Address | 18401 Woodland Forest Drive; Conroe, TX 77306 |
| Property type | Self storage |
| Units, beds or keys | 101 |
| Net rentable square feet | 10,200 |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $300,625 |
| Current balance | $300,625 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $94,618 |
| Operating expenses | $25,595 |
| Net operating income | $69,023 |
| Net cash flow | $69,023 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 62% |
| Servicer advances outstanding | not yet reported |
Nitro - 11th St
| Property | Nitro - 11th St |
| Address | 1101 11th Street; Nitro, WV 25143 |
| Property type | Self storage |
| Units, beds or keys | 105 |
| Net rentable square feet | 9,950 |
| Year built | 1994 |
| Year last renovated | not yet reported |
| Original balance | $272,875 |
| Current balance | $272,875 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $109,161 |
| Operating expenses | $28,919 |
| Net operating income | $80,242 |
| Net cash flow | $80,242 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 71% |
| Servicer advances outstanding | not yet reported |
1240 Avenue Of The Americas
| Property | 1240 Avenue Of The Americas |
| Address | 1240 Avenue Of The Americas; New York, NY 10020 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 5,761 |
| Year built | 1890 |
| Year last renovated | 2024 |
| Original balance | $262,286 |
| Current balance | $262,286 (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $1.7M |
| Operating expenses | $237,857 |
| Net operating income | $1.4M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Country Meadows
| Property | Country Meadows |
| Address | 1249 M-222; Martin, MI 49070 |
| Property type | Manufactured housing |
| Units, beds or keys | 64 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | not yet reported |
| Original balance | $258,685 |
| Current balance | $258,685 (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $288,420 |
| Operating expenses | $82,946 |
| Net operating income | $205,475 |
| Net cash flow | $205,475 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 75% |
| Servicer advances outstanding | not yet reported |
1258 Avenue Of The Americas
| Property | 1258 Avenue Of The Americas |
| Address | 1258 Avenue Of The Americas; New York, NY 10020 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 6,049 |
| Year built | 1933 |
| Year last renovated | 2024 |
| Original balance | $204,000 |
| Current balance | $204,000 (November 2024) |
| 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) | 07-31-2024 |
| Revenue | $1.5M |
| Operating expenses | $426,710 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
Conroe - Bryant Rd
| Property | Conroe - Bryant Rd |
| Address | 419 Bryant Road; Conroe, TX 77303 |
| Property type | Self storage |
| Units, beds or keys | 78 |
| Net rentable square feet | 9,200 |
| Year built | 1995 |
| Year last renovated | not yet reported |
| Original balance | $198,875 |
| Current balance | $198,875 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $81,094 |
| Operating expenses | $34,471 |
| Net operating income | $46,622 |
| Net cash flow | $46,622 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 59% |
| Servicer advances outstanding | not yet reported |
Cleveland - CR388
| Property | Cleveland - CR388 |
| Address | 288 County Road 388; Cleveland, TX 77328 |
| Property type | Self storage |
| Units, beds or keys | 65 |
| Net rentable square feet | 10,800 |
| Year built | 1970 |
| Year last renovated | 1983 |
| Original balance | $173,438 |
| Current balance | $173,438 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $61,950 |
| Operating expenses | $37,883 |
| Net operating income | $24,067 |
| Net cash flow | $24,067 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 66% |
| Servicer advances outstanding | not yet reported |
Nitro - 503 Main Ave
| Property | Nitro - 503 Main Ave |
| Address | 503 Main Avenue; Nitro, WV 25143 |
| Property type | Self storage |
| Units, beds or keys | 51 |
| Net rentable square feet | 6,175 |
| Year built | 1996 |
| Year last renovated | not yet reported |
| Original balance | $154,938 |
| Current balance | $154,938 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $71,076 |
| Operating expenses | $39,905 |
| Net operating income | $31,171 |
| Net cash flow | $31,171 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 83% |
| Servicer advances outstanding | not yet reported |
Lake View
| Property | Lake View |
| Address | 2609 South Frederick Avenue; Oelwein, IA 50662 |
| Property type | Manufactured housing |
| Units, beds or keys | 54 |
| Net rentable square feet | not yet reported |
| Year built | 1965 |
| Year last renovated | not yet reported |
| Original balance | $152,168 |
| Current balance | $152,168 (November 2024) |
| 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) | 05-31-2024 |
| Revenue | $222,840 |
| Operating expenses | $99,932 |
| Net operating income | $122,908 |
| Net cash flow | $122,908 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 96% |
| Servicer advances outstanding | not yet reported |
Nitro - 1202 Main Ave
| Property | Nitro - 1202 Main Ave |
| Address | 1202 Main Avenue; Nitro, WV 25143 |
| Property type | Self storage |
| Units, beds or keys | 40 |
| Net rentable square feet | 5,350 |
| Year built | 1956 |
| Year last renovated | 2001 |
| Original balance | $136,438 |
| Current balance | $136,438 (November 2024) |
| 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) | 08-31-2024 |
| Revenue | $53,283 |
| Operating expenses | $20,522 |
| Net operating income | $32,761 |
| Net cash flow | $32,761 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 72% |
| Servicer advances outstanding | not yet reported |