Kilambi News
Monday, October 19, 2026

BANK5 2025-5YR13: loan annex

Page built October 19, 2026

Loan detail for BANK5 2025-5YR13.

Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-13

← BANK5 2025-5YR13 · CMBS market

Detail sections for the 23 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.

Radius at Harbor Bay

PropertyRadius at Harbor Bay
AddressAlameda, CA
Property typenot yet reported
Units, beds or keysnot yet reported
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$25.0M
Current balance$24.5M (September 2026)
Share of deal balance3.3%
Interest rate at origination6.13%
Current interest rate6.13%
Origination date12-30-2024
Original term60 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2030-01-11
Prepayment lockout end07-10-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorWells Fargo Bank, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$316.3Mnot yet reportednot yet reported

Latest financials

Financial period end (latest)06-30-2026
Revenue$15.8M
Operating expenses$4.3M
Net operating income$11.5M
Net cash flow$11.3M
DSCR (net cash flow)1.46
DSCR (net operating income)1.48
Occupancy90%
Servicer advances outstanding$0

THE SPIRAL

PropertyTHE SPIRAL
Address66 HUDSON BOULEVARD; New York, NY 10001
Property typeOffice
Units, beds or keysnot yet reported
Net rentable square feet2,844,343
Year built2022
Year last renovatednot yet reported
Original balance$73.5M
Current balance$24.5M (September 2026)
Share of deal balance3.3%
Interest rate at origination5.50%
Current interest rate5.50%
Origination date01-09-2025
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-09
Prepayment lockout end07-08-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorJPMorgan Chase Bank, National Association, Bank of America, National Association, Wells Fargo Bank, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$4.60B12-01-2026MAI
Most recent reported$4.17B2024-11-20MAI

Change from securitization to the most recent reported valuation: -9.2%.

Largest tenants

TenantSquare feetLease expiration
Pfizer Inc.766,58608-31-2042
Debevoise & Plimpton LLP530,72210-31-2042
TPG Global LLC337,99107-31-2041

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)03-31-2026
Revenue$85.4M
Operating expenses$26.7M
Net operating income$58.7M
Net cash flow$57.2M
DSCR (net cash flow)1.40
DSCR (net operating income)1.44
Occupancy95%
Servicer advances outstanding$0

Loan 1A

PropertyLoan 1A
Addressnot yet reported
Property typenot yet reported
Units, beds or keysnot yet reported
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$24.5M
Current balance$24.5M (September 2026)
Share of deal balance3.3%
Interest rate at origination5.50%
Current interest rate5.50%
Origination date01-09-2025
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-09
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorWFB
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Latest financials

Financial period end (latest)not yet reported
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

Loan 1B

PropertyLoan 1B
Addressnot yet reported
Property typenot yet reported
Units, beds or keysnot yet reported
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$24.5M
Current balance$24.5M (September 2026)
Share of deal balance3.3%
Interest rate at origination5.50%
Current interest rate5.50%
Origination date01-09-2025
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-09
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorWFB
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Latest financials

Financial period end (latest)not yet reported
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

SPRINGHILL SUITES BLOOMINGTON

PropertySPRINGHILL SUITES BLOOMINGTON
Address501 NORTH COLLEGE AVENUE; Bloomington, IN 47404
Property typeLodging
Units, beds or keys158
Net rentable square feetnot yet reported
Year built2014
Year last renovated2023
Original balance$24.5M
Current balance$24.4M (September 2026)
Share of deal balance3.3%
Interest rate at origination7.65%
Current interest rate7.65%
Origination date01-24-2025
Original term60 months
Amortization term360 months
Interest-only period12 months
Scheduled maturity2030-02-05
Prepayment lockout end09-04-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorJPMorgan Chase Bank, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$40.5M12-10-2024MAI

Latest financials

Financial period end (latest)06-30-2026
Revenue$7.9M
Operating expenses$4.1M
Net operating income$3.8M
Net cash flow$3.5M
DSCR (net cash flow)1.76
DSCR (net operating income)1.92
Occupancy70%
Servicer advances outstanding$0

100 CERAMIC TILE DRIVE

Property100 CERAMIC TILE DRIVE
Address100 CERAMIC TILE DRIVE; Morganton, NC 28273
Property typeIndustrial
Units, beds or keysnot yet reported
Net rentable square feet378,692
Year built1989
Year last renovated2021
Original balance$20.0M
Current balance$20.0M (September 2026)
Share of deal balance2.7%
Interest rate at origination6.84%
Current interest rate6.84%
Origination date12-18-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-01
Prepayment lockout end06-30-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorMorgan Stanley Bank, N.A.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$35.0M09-05-2024MAI

Largest tenants

TenantSquare feetLease expiration
UNIX PACKAGING378,69212-31-2038

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)not yet reported
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

Loan 2A

PropertyLoan 2A
Addressnot yet reported
Property typenot yet reported
Units, beds or keysnot yet reported
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$20.0M
Current balance$20.0M (September 2026)
Share of deal balance2.7%
Interest rate at origination6.83%
Current interest rate6.83%
Origination date10-22-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2029-11-06
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorBANA
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Latest financials

Financial period end (latest)not yet reported
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

COURTYARD FREDERICKSBURG HISTORIC DISTRICT

PropertyCOURTYARD FREDERICKSBURG HISTORIC DISTRICT
Address620 CAROLINE STREET; Fredericksburg, VA 22401
Property typeLodging
Units, beds or keys98
Net rentable square feetnot yet reported
Year built2009
Year last renovatednot yet reported
Original balance$15.5M
Current balance$15.5M (September 2026)
Share of deal balance2.1%
Interest rate at origination6.81%
Current interest rate6.81%
Origination date12-30-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-01
Prepayment lockout end06-30-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorBank of America, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$25.0M11-21-2024MAI

Latest financials

Financial period end (latest)12-31-2025
Revenue$5.2M
Operating expenses$3.7M
Net operating income$1.6M
Net cash flow$1.3M
DSCR (net cash flow)1.25
DSCR (net operating income)1.45
Occupancy76%
Servicer advances outstanding$0

US STORAGE CENTERS - CHATSWORTH

PropertyUS STORAGE CENTERS - CHATSWORTH
Address9818 DE SOTO AVENUE; Chatsworth, CA 91311
Property typeSelf storage
Units, beds or keys749
Net rentable square feet89,655
Year built1974
Year last renovated2024
Original balance$15.1M
Current balance$15.1M (September 2026)
Share of deal balance2.1%
Interest rate at origination6.23%
Current interest rate6.23%
Origination date11-20-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2029-12-01
Prepayment lockout end05-31-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorBank of America, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$31.3M09-13-2024MAI

Latest financials

Financial period end (latest)12-31-2025
Revenue$2.4M
Operating expenses$673,489
Net operating income$1.7M
Net cash flow$1.7M
DSCR (net cash flow)1.78
DSCR (net operating income)1.79
Occupancy87%
Servicer advances outstanding$0

1114 MADISON AVENUE

Property1114 MADISON AVENUE
Address1114 MADISON AVENUE; New York, NY 10028
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet6,684
Year built1938
Year last renovatednot yet reported
Original balance$15.0M
Current balance$15.0M (September 2026)
Share of deal balance2.0%
Interest rate at origination7.05%
Current interest rate7.05%
Origination date12-11-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-01
Prepayment lockout end02-28-2027
Yield maintenance end07-31-2029
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorJPMorgan Chase Bank, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$25.4M10-31-2024Non-MAI

Largest tenants

TenantSquare feetLease expiration
KSR Venture II LLC1,79409-30-2031
Mykonian House LLC1,68009-30-2032
Gentile's Fine Foods Since 1927 Inc1,17510-31-2028

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)06-30-2026
Revenue$1.1M
Operating expenses$368,087
Net operating income$763,994
Net cash flow$760,150
DSCR (net cash flow)1.42
DSCR (net operating income)1.43
Occupancy100%
Servicer advances outstanding$0

SILVERADO SELF STORAGE

PropertySILVERADO SELF STORAGE
Address5100 LAS BRISAS BOULEVARD; Reno, NV 89523
Property typeSelf storage
Units, beds or keys836
Net rentable square feet102,641
Year built2000
Year last renovatednot yet reported
Original balance$12.6M
Current balance$12.6M (September 2026)
Share of deal balance1.7%
Interest rate at origination6.91%
Current interest rate6.91%
Origination date01-07-2025
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-02-01
Prepayment lockout end07-31-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorMorgan Stanley Bank, N.A.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$21.8M10-30-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$402,833
Operating expenses$114,645
Net operating income$288,188
Net cash flow$284,339
DSCR (net cash flow)1.31
DSCR (net operating income)1.32
Occupancy94%
Servicer advances outstanding$0

321 STARR STREET

Property321 STARR STREET
Address321 STARR STREET; Brooklyn, NY 11237
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet28,874
Year built1931
Year last renovated2017
Original balance$12.5M
Current balance$12.5M (September 2026)
Share of deal balance1.7%
Interest rate at origination7.46%
Current interest rate7.46%
Origination date01-23-2025
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-02-01
Prepayment lockout end11-30-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorJPMorgan Chase Bank, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$20.1M11-25-2024MAI

Largest tenants

TenantSquare feetLease expiration
ROCK STARR LLC (d/b/a MetroRock Bushwick)10,82507-30-2028
48 Cypress LLC (d/b/a Vacations Bar)9,74402-28-2033
Tang Wang Ruay Inc. (d/b/a "Tong")2,19503-14-2029

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)06-30-2026
Revenue$871,141
Operating expenses$239,050
Net operating income$632,091
Net cash flow$615,489
DSCR (net cash flow)1.31
DSCR (net operating income)1.34
Occupancy97%
Servicer advances outstanding$0

ZOE LOFTS

PropertyZOE LOFTS
Address5335 WEST ADAMS BOULEVARD; Los Angeles, CA 90016
Property typeMultifamily
Units, beds or keys60
Net rentable square feetnot yet reported
Year built2021
Year last renovatednot yet reported
Original balance$11.8M
Current balance$11.8M (September 2026)
Share of deal balance1.6%
Interest rate at origination6.88%
Current interest rate6.88%
Origination date01-03-2025
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-11
Prepayment lockout end10-10-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorWells Fargo Bank, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$25.8M09-19-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$565,820
Operating expenses$228,197
Net operating income$337,623
Net cash flow$326,574
DSCR (net cash flow)1.62
DSCR (net operating income)1.67
Occupancy97%
Servicer advances outstanding$0

310 GREENWICH AVE

Property310 GREENWICH AVE
Address310 GREENWICH AVENUE; Greenwich, CT 06830
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet15,180
Year built1917
Year last renovated2013
Original balance$11.5M
Current balance$11.5M (September 2026)
Share of deal balance1.6%
Interest rate at origination6.74%
Current interest rate6.74%
Origination date12-23-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-01
Prepayment lockout end09-30-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorMorgan Stanley Bank, N.A.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$23.2M11-04-2024MAI

Largest tenants

TenantSquare feetLease expiration
Restoration Hardware15,18008-31-2027

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)06-30-2026
Revenue$1.1M
Operating expenses$148,408
Net operating income$940,244
Net cash flow$880,676
DSCR (net cash flow)2.25
DSCR (net operating income)2.40
Occupancy100%
Servicer advances outstanding$0

CLC SPACES STORAGE LITTLE ROCK

PropertyCLC SPACES STORAGE LITTLE ROCK
Address1700 BROOKWOOD DRIVE; Little Rock, AR 72202
Property typeSelf storage
Units, beds or keys595
Net rentable square feet69,551
Year built2018
Year last renovatednot yet reported
Original balance$8.8M
Current balance$8.8M (September 2026)
Share of deal balance1.2%
Interest rate at origination6.83%
Current interest rate6.83%
Origination date01-14-2025
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-02-11
Prepayment lockout end11-10-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorWells Fargo Bank, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$13.0M12-11-2024MAI

Latest financials

Financial period end (latest)12-31-2025
Revenue$1.3M
Operating expenses$401,317
Net operating income$878,647
Net cash flow$871,692
DSCR (net cash flow)1.43
DSCR (net operating income)1.44
Occupancy94%
Servicer advances outstanding$0

CEDAR CREEK MHC

PropertyCEDAR CREEK MHC
Address1634 DARRELL DRIVE; Graham, NC 27253
Property typeManufactured housing
Units, beds or keys197
Net rentable square feetnot yet reported
Year built1980
Year last renovatednot yet reported
Original balance$8.0M
Current balance$8.0M (September 2026)
Share of deal balance1.1%
Interest rate at origination7.17%
Current interest rate7.17%
Origination date12-31-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-01
Prepayment lockout end02-28-2027
Yield maintenance end06-30-2029
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorBank of America, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$12.9M09-11-2024MAI

Latest financials

Financial period end (latest)06-30-2026
Revenue$747,808
Operating expenses$209,955
Net operating income$537,853
Net cash flow$532,928
DSCR (net cash flow)1.85
DSCR (net operating income)1.87
Occupancy99%
Servicer advances outstanding$0

CARRIAGE HOUSE

PropertyCARRIAGE HOUSE
Address190 PLEASANT GROVE ROAD; Ithaca, NY 14850
Property typeMultifamily
Units, beds or keys104
Net rentable square feetnot yet reported
Year built1965
Year last renovatednot yet reported
Original balance$6.5M
Current balance$6.5M (September 2026)
Share of deal balance0.9%
Interest rate at origination6.81%
Current interest rate6.81%
Origination date11-22-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2029-12-01
Prepayment lockout end01-31-2027
Yield maintenance end06-30-2029
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorJPMorgan Chase Bank, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$14.9M10-18-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$430,929
Operating expenses$165,641
Net operating income$265,288
Net cash flow$259,632
DSCR (net cash flow)2.35
DSCR (net operating income)2.40
Occupancy87%
Servicer advances outstanding$0

RIVERSIDE ESTATES

PropertyRIVERSIDE ESTATES
Address4732 SOUTHWEST 46TH LANE; Davie, FL 33314
Property typeManufactured housing
Units, beds or keys46
Net rentable square feetnot yet reported
Year built1964
Year last renovatednot yet reported
Original balance$4.4M
Current balance$4.4M (September 2026)
Share of deal balance0.6%
Interest rate at origination6.05%
Current interest rate6.05%
Origination date12-30-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-01
Prepayment lockout end12-31-2026
Yield maintenance end08-31-2029
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorMorgan Stanley Bank, N.A.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$6.6M10-21-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$154,422
Operating expenses$74,028
Net operating income$80,394
Net cash flow$79,819
DSCR (net cash flow)1.20
DSCR (net operating income)1.21
Occupancy91%
Servicer advances outstanding$0

US STORAGE CENTERS - STANTON

PropertyUS STORAGE CENTERS - STANTON
Address10881 DALE AVENUE; Stanton, CA 90680
Property typeSelf storage
Units, beds or keys695
Net rentable square feet68,374
Year built1999
Year last renovatednot yet reported
Original balance$3.3M
Current balance$3.3M (September 2026)
Share of deal balance0.4%
Interest rate at origination5.96%
Current interest rate5.96%
Origination date12-03-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-01
Prepayment lockout end06-30-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorBank of America, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$24.1M09-12-2024MAI

Latest financials

Financial period end (latest)12-31-2025
Revenue$1.9M
Operating expenses$423,298
Net operating income$1.5M
Net cash flow$1.4M
DSCR (net cash flow)7.27
DSCR (net operating income)7.32
Occupancy86%
Servicer advances outstanding$0

US STORAGE CENTERS - CERRITOS

PropertyUS STORAGE CENTERS - CERRITOS
Address16015 PIUMA AVENUE; Cerritos, CA 90703
Property typeSelf storage
Units, beds or keys678
Net rentable square feet60,476
Year built1988
Year last renovatednot yet reported
Original balance$3.1M
Current balance$3.1M (September 2026)
Share of deal balance0.4%
Interest rate at origination6.13%
Current interest rate6.13%
Origination date11-20-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2029-12-01
Prepayment lockout end05-31-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorBank of America, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$22.8M09-12-2024MAI

Latest financials

Financial period end (latest)01-31-2026
Revenue$1.6M
Operating expenses$460,736
Net operating income$1.1M
Net cash flow$1.1M
DSCR (net cash flow)5.76
DSCR (net operating income)5.88
Occupancy83%
Servicer advances outstanding$0

61 THOMPSON STREET APARTMENTS

Property61 THOMPSON STREET APARTMENTS
Address61 THOMPSON STREET; Staten Island, NY 10304
Property typeMultifamily
Units, beds or keys10
Net rentable square feetnot yet reported
Year built2023
Year last renovatednot yet reported
Original balance$3.1M
Current balance$3.1M (September 2026)
Share of deal balance0.4%
Interest rate at origination6.76%
Current interest rate6.76%
Origination date07-31-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2029-08-01
Prepayment lockout end01-31-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorBank of America, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$4.7M06-27-2024MAI

Latest financials

Financial period end (latest)not yet reported
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

BAUMGARTNER ROAD SELF-STORAGE

PropertyBAUMGARTNER ROAD SELF-STORAGE
Address4888 NEW BAUMGARTNER ROAD; St. Louis, MO 63129
Property typeSelf storage
Units, beds or keys286
Net rentable square feet88,028
Year built1971
Year last renovatednot yet reported
Original balance$3.0M
Current balance$3.0M (September 2026)
Share of deal balance0.4%
Interest rate at origination7.22%
Current interest rate7.22%
Origination date12-30-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-01-01
Prepayment lockout end09-30-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorMorgan Stanley Bank, N.A.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$5.1M10-25-2024MAI

Latest financials

Financial period end (latest)06-30-2026
Revenue$273,114
Operating expenses$138,919
Net operating income$134,195
Net cash flow$126,745
DSCR (net cash flow)1.16
DSCR (net operating income)1.23
Occupancy99%
Servicer advances outstanding$0

US STORAGE CENTERS - IRWINDALE

PropertyUS STORAGE CENTERS - IRWINDALE
Address13201 RAMONA BOULEVARD; Irwindale, CA 91706
Property typeSelf storage
Units, beds or keys386
Net rentable square feet35,252
Year built1988
Year last renovatednot yet reported
Original balance$2.4M
Current balance$2.4M (September 2026)
Share of deal balance0.3%
Interest rate at origination6.13%
Current interest rate6.13%
Origination date11-20-2024
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2029-12-01
Prepayment lockout end05-31-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorBank of America, National Association
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$14.0M09-12-2024MAI

Latest financials

Financial period end (latest)12-31-2025
Revenue$1.3M
Operating expenses$284,801
Net operating income$1.0M
Net cash flow$999,723
DSCR (net cash flow)6.70
DSCR (net operating income)6.73
Occupancy89%
Servicer advances outstanding$0