BANK5 2024-5YR8: loan annex
Page built October 19, 2026
Loan detail for BANK5 2024-5YR8.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-15
← BANK5 2024-5YR8 · CMBS market
Detail sections for the 27 loans of this deal that do not have a page of their own. Loans with a surveillance history, loans at or above the section's size threshold of $25.0M, and the largest loans in the deal have their own pages, linked from the loan table on the deal page. Every loan in the deal appears either here or on its own page.
Loan 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 | $20.6M |
| Current balance | $20.6M (June 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.00% |
| Current interest rate | 5.51% |
| Origination date | 01-27-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2038-02-10 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA/WFB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
PIONEER
| Property | PIONEER |
| Address | 10100 AND 10330 PIONEER BOULEVARD; Santa Fe Springs, CA 90670 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 177,383 |
| Year built | 1981 |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 7.08% |
| Current interest rate | 7.08% |
| Origination date | 05-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 11-30-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.7M |
| Operating expenses | $1.0M |
| Net operating income | $1.7M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 2.08 |
| DSCR (net operating income) | 2.31 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
Deerfield and Pleasanton MHC
| Property | Deerfield and Pleasanton MHC |
| Address | not yet reported |
| Property type | Manufactured housing |
| Units, beds or keys | 511 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $19.0M |
| Current balance | $19.0M (September 2026) |
| Share of deal balance | 2.8% |
| Interest rate at origination | 6.61% |
| Current interest rate | 6.61% |
| Origination date | 06-27-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | 06-30-2026 |
| Yield maintenance end | 12-31-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.6M |
| Operating expenses | $652,894 |
| Net operating income | $915,646 |
| Net cash flow | $902,871 |
| DSCR (net cash flow) | 1.42 |
| DSCR (net operating income) | 1.44 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
FAIRFIELD INN & SUITES DENVER WEST
| Property | FAIRFIELD INN & SUITES DENVER WEST |
| Address | 140 SOUTH UNION BOULEVARD; Lakewood, CO 80228 |
| Property type | Lodging |
| Units, beds or keys | 128 |
| Net rentable square feet | not yet reported |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $17.0M |
| Current balance | $17.0M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 7.19% |
| Current interest rate | 7.19% |
| Origination date | 06-20-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-11 |
| Prepayment lockout end | 04-10-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $5.4M |
| Operating expenses | $3.6M |
| Net operating income | $1.8M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 1.25 |
| DSCR (net operating income) | 1.43 |
| Occupancy | 79% |
| Servicer advances outstanding | $0 |
435 BEVERLY OAKHURST
| Property | 435 BEVERLY OAKHURST |
| Address | 435 NORTH OAKHURST DRIVE; Beverly Hills, CA 90210 |
| Property type | Multifamily |
| Units, beds or keys | 39 |
| Net rentable square feet | not yet reported |
| Year built | 1969 |
| Year last renovated | 2024 |
| Original balance | $16.6M |
| Current balance | $16.6M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 6.70% |
| Current interest rate | 6.70% |
| Origination date | 07-03-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-08-01 |
| Prepayment lockout end | 07-31-2026 |
| Yield maintenance end | 01-31-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.3M |
| Operating expenses | $610,511 |
| Net operating income | $689,404 |
| Net cash flow | $684,529 |
| DSCR (net cash flow) | 1.22 |
| DSCR (net operating income) | 1.23 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
MARRIOTT ANAHEIM
| Property | MARRIOTT ANAHEIM |
| Address | 700 WEST CONVENTION WAY; Anaheim, CA 92802 |
| Property type | Lodging |
| Units, beds or keys | 1030 |
| Net rentable square feet | not yet reported |
| Year built | 1981 |
| Year last renovated | 2018 |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 6.37% |
| Current interest rate | 6.37% |
| Origination date | 05-17-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 08-31-2026 |
| Yield maintenance end | 11-30-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $5.0M |
| Operating expenses | $0 |
| Net operating income | $5.0M |
| Net cash flow | $5.0M |
| DSCR (net cash flow) | 1.23 |
| DSCR (net operating income) | 1.23 |
| Occupancy | 73% |
| Servicer advances outstanding | $0 |
ORLANDO TERRACE
| Property | ORLANDO TERRACE |
| Address | 4697 ROSE CORAL DRIVE; Orlando, FL 32808 |
| Property type | Multifamily |
| Units, beds or keys | 165 |
| Net rentable square feet | not yet reported |
| Year built | 1988 |
| Year last renovated | 2022 |
| Original balance | $14.9M |
| Current balance | $14.9M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 6.36% |
| Current interest rate | 6.36% |
| Origination date | 05-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 02-28-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $500,185 |
| Net operating income | $602,185 |
| Net cash flow | $581,560 |
| DSCR (net cash flow) | 1.21 |
| DSCR (net operating income) | 1.26 |
| Occupancy | 86% |
| Servicer advances outstanding | $81,538 |
VALUE STORE IT ALLSTON
| Property | VALUE STORE IT ALLSTON |
| Address | 1354, 1356 AND 1360 COMMONWEALTH AVENUE; Boston, MA 02134 |
| Property type | Self storage |
| Units, beds or keys | 1201 |
| Net rentable square feet | 76,409 |
| Year built | 1900 |
| Year last renovated | 2017 |
| Original balance | $12.5M |
| Current balance | $12.5M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 6.50% |
| Current interest rate | 6.50% |
| Origination date | 06-27-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | 12-31-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $490,326 |
| Operating expenses | $242,443 |
| Net operating income | $247,883 |
| Net cash flow | $244,258 |
| DSCR (net cash flow) | 1.20 |
| DSCR (net operating income) | 1.22 |
| Occupancy | 66% |
| Servicer advances outstanding | $0 |
Pleasanton MHC
| Property | Pleasanton MHC |
| Address | 218 Green Park Drive; Mobile, AL 36695 |
| Property type | Manufactured housing |
| Units, beds or keys | 341 |
| Net rentable square feet | not yet reported |
| Year built | 1972 |
| Year last renovated | not yet reported |
| Original balance | $10.6M |
| Current balance | $10.6M (July 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) | 03-31-2024 |
| Revenue | $1.6M |
| Operating expenses | $760,992 |
| Net operating income | $877,103 |
| Net cash flow | $877,103 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 89% |
| Servicer advances outstanding | not yet reported |
YORKSIDE TOWERS II
| Property | YORKSIDE TOWERS II |
| Address | 89-44 162ND STREET; Jamaica, NY 11432 |
| Property type | Multifamily |
| Units, beds or keys | 90 |
| Net rentable square feet | not yet reported |
| Year built | 2003 |
| Year last renovated | not yet reported |
| Original balance | $10.5M |
| Current balance | $10.3M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 6.45% |
| Current interest rate | 6.45% |
| Origination date | 05-24-2024 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 11-30-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.2M |
| Operating expenses | $356,750 |
| Net operating income | $831,098 |
| Net cash flow | $819,848 |
| DSCR (net cash flow) | 2.06 |
| DSCR (net operating income) | 2.09 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
SAN RAFAEL SELF STORAGE
| Property | SAN RAFAEL SELF STORAGE |
| Address | 675 ANDERSEN DRIVE; San Rafael, CA 94901 |
| Property type | Self storage |
| Units, beds or keys | 482 |
| Net rentable square feet | 35,747 |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 6.34% |
| Current interest rate | 6.34% |
| Origination date | 06-27-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | 06-30-2026 |
| Yield maintenance end | 12-31-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $382,030 |
| Operating expenses | $176,878 |
| Net operating income | $205,152 |
| Net cash flow | $203,811 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.29 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
433 3RD AVENUE
| Property | 433 3RD AVENUE |
| Address | 433 3RD AVENUE; Brooklyn, NY 11215 |
| Property type | Multifamily |
| Units, beds or keys | 26 |
| Net rentable square feet | not yet reported |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $9.8M |
| Current balance | $9.8M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 5.80% |
| Current interest rate | 5.80% |
| Origination date | 06-17-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | 03-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $337,245 |
| Operating expenses | $122,472 |
| Net operating income | $214,773 |
| Net cash flow | $213,145 |
| DSCR (net cash flow) | 1.50 |
| DSCR (net operating income) | 1.51 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 8A
| Property | Loan 8A |
| 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 | $9.7M (June 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 7.00% |
| Current interest rate | 6.55% |
| Origination date | 10-11-2022 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2032-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
321-323 COURT STREET
| Property | 321-323 COURT STREET |
| Address | 321-323 COURT STREET; Brooklyn, NY 11231 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,093 |
| Year built | 1931 |
| Year last renovated | 2023 |
| Original balance | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.35% |
| Current interest rate | 6.35% |
| Origination date | 07-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-08-01 |
| Prepayment lockout end | 04-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.1M |
| Operating expenses | $145,131 |
| Net operating income | $913,713 |
| Net cash flow | $895,808 |
| DSCR (net cash flow) | 1.55 |
| DSCR (net operating income) | 1.58 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Deerfield MHC
| Property | Deerfield MHC |
| Address | 1115 White Tail Lane; Sevierville, TN 37876 |
| Property type | Manufactured housing |
| Units, beds or keys | 170 |
| Net rentable square feet | not yet reported |
| Year built | 1992 |
| Year last renovated | not yet reported |
| Original balance | $8.4M |
| Current balance | $8.4M (July 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) | 03-31-2024 |
| Revenue | $800,377 |
| Operating expenses | $226,906 |
| Net operating income | $573,471 |
| Net cash flow | $573,471 |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | 100% |
| Servicer advances outstanding | not yet reported |
HOLIDAY INN EXPRESS WARMINSTER
| Property | HOLIDAY INN EXPRESS WARMINSTER |
| Address | 240 VETERANS WAY; Warminster, PA 18974 |
| Property type | Lodging |
| Units, beds or keys | 92 |
| Net rentable square feet | not yet reported |
| Year built | 2008 |
| Year last renovated | 2018 |
| Original balance | $7.8M |
| Current balance | $7.7M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 7.83% |
| Current interest rate | 7.83% |
| Origination date | 07-11-2024 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-08-01 |
| Prepayment lockout end | 01-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $3.5M |
| Operating expenses | $2.4M |
| Net operating income | $1.0M |
| Net cash flow | $909,535 |
| DSCR (net cash flow) | 1.34 |
| DSCR (net operating income) | 1.54 |
| Occupancy | 77% |
| Servicer advances outstanding | $0 |
EAST END COMMONS
| Property | EAST END COMMONS |
| Address | 607 OLD COUNTRY ROAD; Riverhead, NY 11901 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 188,417 |
| Year built | 1995 |
| Year last renovated | not yet reported |
| Original balance | $7.7M |
| Current balance | $7.7M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.46% |
| Current interest rate | 6.46% |
| Origination date | 06-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | 02-28-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $670,789 |
| Operating expenses | $403,424 |
| Net operating income | $267,365 |
| Net cash flow | $232,135 |
| DSCR (net cash flow) | 1.84 |
| DSCR (net operating income) | 2.12 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
Loan 16A
| Property | Loan 16A |
| 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 | $6.6M |
| Current balance | $6.6M (June 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.00% |
| Current interest rate | 6.05% |
| Origination date | 12-22-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-01-05 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSMCH |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
78 FERNBROOK
| Property | 78 FERNBROOK |
| Address | 78 FERNBROOK STREET; Yonkers, NY 10705 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 49,500 |
| Year built | 1987 |
| Year last renovated | 2001 |
| Original balance | $6.0M |
| Current balance | $6.0M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 6.99% |
| Current interest rate | 6.99% |
| Origination date | 05-29-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 06-30-2026 |
| Yield maintenance end | 11-30-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $477,965 |
| Operating expenses | $95,702 |
| Net operating income | $382,263 |
| Net cash flow | $365,513 |
| DSCR (net cash flow) | 1.72 |
| DSCR (net operating income) | 1.80 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
SPRINGS AT LAKE JACKSON
| Property | SPRINGS AT LAKE JACKSON |
| Address | 905 TX 332; Lake Jackson, TX 77566 |
| Property type | Multifamily |
| Units, beds or keys | 153 |
| Net rentable square feet | not yet reported |
| Year built | 1974 |
| Year last renovated | not yet reported |
| Original balance | $5.5M |
| Current balance | $5.5M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 7.53% |
| Current interest rate | 7.53% |
| Origination date | 05-23-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 11-30-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $391,760 |
| Operating expenses | $301,657 |
| Net operating income | $90,103 |
| Net cash flow | $80,541 |
| DSCR (net cash flow) | 0.78 |
| DSCR (net operating income) | 0.87 |
| Occupancy | 81% |
| Servicer advances outstanding | $0 |
CRESWELL PLAZA
| Property | CRESWELL PLAZA |
| Address | 1723 CRESWELL LANE; Opelousas, LA 70570 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 42,540 |
| Year built | 2002 |
| Year last renovated | not yet reported |
| Original balance | $5.4M |
| Current balance | $5.4M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 7.02% |
| Current interest rate | 7.02% |
| Origination date | 05-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 05-31-2026 |
| Yield maintenance end | 11-30-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $409,529 |
| Operating expenses | $56,195 |
| Net operating income | $353,334 |
| Net cash flow | $330,343 |
| DSCR (net cash flow) | 1.72 |
| DSCR (net operating income) | 1.84 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
HAMISH BUSINESS PARK
| Property | HAMISH BUSINESS PARK |
| Address | 18803-18827 HAMISH ROAD; Tomball, TX 77377 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 49,800 |
| Year built | 2020 |
| Year last renovated | 2023 |
| Original balance | $4.7M |
| Current balance | $4.7M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.73% |
| Current interest rate | 6.73% |
| Origination date | 06-26-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | 03-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $355,510 |
| Operating expenses | $131,849 |
| Net operating income | $223,661 |
| Net cash flow | $205,395 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.40 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
WESTWARD VILLAGE
| Property | WESTWARD VILLAGE |
| Address | 3300 SOUTH 8TH AVENUE; Yuma, AZ 85365 |
| Property type | Manufactured housing |
| Units, beds or keys | 99 |
| Net rentable square feet | not yet reported |
| Year built | 1967 |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 6.55% |
| Current interest rate | 6.55% |
| Origination date | 06-17-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | 06-30-2026 |
| Yield maintenance end | 02-28-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $184,292 |
| Operating expenses | $71,908 |
| Net operating income | $112,384 |
| Net cash flow | $110,375 |
| DSCR (net cash flow) | 1.66 |
| DSCR (net operating income) | 1.69 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
CVS WATERFORD MI
| Property | CVS WATERFORD MI |
| Address | 4300 DIXIE HIGHWAY; Waterford, MI 48329 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 12,979 |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 05-29-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 11-30-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $190,146 |
| Operating expenses | $1,901 |
| Net operating income | $188,245 |
| Net cash flow | $187,277 |
| DSCR (net cash flow) | 1.32 |
| DSCR (net operating income) | 1.32 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
304-308 EAST 73RD STREET
| Property | 304-308 EAST 73RD STREET |
| Address | 304-308 EAST 73RD STREET; New York, NY 10021 |
| Property type | Multifamily |
| Units, beds or keys | 48 |
| Net rentable square feet | not yet reported |
| Year built | 1910 |
| Year last renovated | 1987 |
| Original balance | $3.5M |
| Current balance | $3.5M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 5.84% |
| Current interest rate | 5.84% |
| Origination date | 06-04-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | 06-30-2026 |
| Yield maintenance end | 12-31-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $749,260 |
| Operating expenses | $746,330 |
| Net operating income | $2,930 |
| Net cash flow | $-13,499 |
| DSCR (net cash flow) | -0.07 |
| DSCR (net operating income) | 0.01 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
COTTONWOOD VILLAGE APARTMENTS
| Property | COTTONWOOD VILLAGE APARTMENTS |
| Address | 4053 MISSISSIPPI AVENUE; Cahokia Heights, IL 62206 |
| Property type | Multifamily |
| Units, beds or keys | 88 |
| Net rentable square feet | not yet reported |
| Year built | 1983 |
| Year last renovated | 2024 |
| Original balance | $3.2M |
| Current balance | $3.2M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.51% |
| Current interest rate | 7.51% |
| Origination date | 04-23-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | 05-31-2026 |
| Yield maintenance end | 10-31-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $164,385 |
| Operating expenses | $115,441 |
| Net operating income | $48,944 |
| Net cash flow | $43,444 |
| DSCR (net cash flow) | 0.72 |
| DSCR (net operating income) | 0.81 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
36-36 38TH STREET
| Property | 36-36 38TH STREET |
| Address | 36-36 38TH STREET; Long Island City, NY 11101 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 8,352 |
| Year built | 1930 |
| Year last renovated | 2024 |
| Original balance | $2.5M |
| Current balance | $2.5M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 7.67% |
| Current interest rate | 7.67% |
| Origination date | 05-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 11-30-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Morgan Stanley Bank, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $143,895 |
| Operating expenses | $21,243 |
| Net operating income | $122,652 |
| Net cash flow | $118,517 |
| DSCR (net cash flow) | 1.22 |
| DSCR (net operating income) | 1.27 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |