BANK5 2025-5YR15: loan annex
Page built October 19, 2026
Loan detail for BANK5 2025-5YR15.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-13
← BANK5 2025-5YR15 · CMBS market
Detail sections for the 24 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.
120 PALMETTO
| Property | 120 PALMETTO |
| Address | 120 EAST PALMETTO PARK ROAD; Boca Raton, FL 33432 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 66,783 |
| Year built | 1997 |
| Year last renovated | 2023 |
| Original balance | $23.0M |
| Current balance | $23.0M (September 2026) |
| Share of deal balance | 4.1% |
| Interest rate at origination | 7.15% |
| Current interest rate | 7.15% |
| Origination date | 05-15-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-11 |
| Prepayment lockout end | 03-10-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| 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 | $2.2M |
| Operating expenses | $795,584 |
| Net operating income | $1.4M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | 1.48 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 100% |
| 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 | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 3.6% |
| Interest rate at origination | 6.33% |
| Current interest rate | 6.33% |
| Origination date | 04-14-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-05-01 |
| 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 |
55 MIRACLE MILE
| Property | 55 MIRACLE MILE |
| Address | 55 MIRACLE MILE; Coral Gables, FL 33134 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 65,110 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $18.0M |
| Current balance | $18.0M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 6.90% |
| Current interest rate | 6.90% |
| Origination date | 05-27-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-01 |
| Prepayment lockout end | 11-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| 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 | $2.1M |
| Operating expenses | $811,114 |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 1.82 |
| DSCR (net operating income) | 1.98 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CAMPBELL GROVE
| Property | CAMPBELL GROVE |
| Address | 1515 CAMPBELL ROAD; Houston, TX 77055 |
| Property type | Multifamily |
| Units, beds or keys | 186 |
| Net rentable square feet | not yet reported |
| Year built | 1960 |
| Year last renovated | 2022 |
| Original balance | $18.0M |
| Current balance | $18.0M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 6.32% |
| Current interest rate | 6.32% |
| Origination date | 04-07-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-05-01 |
| Prepayment lockout end | 12-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.4M |
| Operating expenses | $722,535 |
| Net operating income | $653,223 |
| Net cash flow | $629,973 |
| DSCR (net cash flow) | 1.10 |
| DSCR (net operating income) | 1.14 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
DUNWOODY PLACE
| Property | DUNWOODY PLACE |
| Address | 8725 ROSWELL ROAD; Sandy Springs, GA 30350 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 102,367 |
| Year built | 1994 |
| Year last renovated | not yet reported |
| Original balance | $14.0M |
| Current balance | $14.0M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 6.41% |
| Current interest rate | 6.41% |
| Origination date | 05-12-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-11 |
| Prepayment lockout end | 03-10-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | WFB |
| 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 | $626,112 |
| Operating expenses | $155,627 |
| Net operating income | $470,485 |
| Net cash flow | $443,869 |
| DSCR (net cash flow) | 1.98 |
| DSCR (net operating income) | 2.10 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
Advantage Self Storage Portfolio
| Property | Advantage Self Storage Portfolio |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 1849 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $12.0M |
| Current balance | $12.0M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 6.10% |
| Current interest rate | 6.10% |
| Origination date | 05-21-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-01 |
| Prepayment lockout end | 06-30-2027 |
| Yield maintenance end | 11-30-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.5M |
| Operating expenses | $692,071 |
| Net operating income | $777,944 |
| Net cash flow | $755,924 |
| DSCR (net cash flow) | 2.04 |
| DSCR (net operating income) | 2.10 |
| Occupancy | 72% |
| Servicer advances outstanding | $0 |
SUNSET HARBOR
| Property | SUNSET HARBOR |
| Address | 5031 5TH AVENUE; Key West, FL 33040 |
| Property type | Manufactured housing |
| Units, beds or keys | 79 |
| Net rentable square feet | not yet reported |
| Year built | 1960 |
| Year last renovated | not yet reported |
| Original balance | $10.2M |
| Current balance | $10.2M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 5.22% |
| Current interest rate | 5.22% |
| Origination date | 03-28-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 03-31-2027 |
| Yield maintenance end | 09-30-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $899,467 |
| Operating expenses | $359,884 |
| Net operating income | $539,583 |
| Net cash flow | $537,513 |
| DSCR (net cash flow) | 1.99 |
| DSCR (net operating income) | 2.00 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
HOME2 SUITES SAN ANTONIO
| Property | HOME2 SUITES SAN ANTONIO |
| Address | 1807 NORTH LOOP 1604 EAST; San Antonio, TX 78232 |
| Property type | Lodging |
| Units, beds or keys | 106 |
| Net rentable square feet | not yet reported |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $10.1M |
| Current balance | $10.1M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 7.37% |
| Current interest rate | 7.37% |
| Origination date | 04-29-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-05-01 |
| Prepayment lockout end | 12-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $991,793 |
| Operating expenses | $618,707 |
| Net operating income | $373,086 |
| Net cash flow | $333,414 |
| DSCR (net cash flow) | 1.80 |
| DSCR (net operating income) | 2.01 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
1401 H
| Property | 1401 H |
| Address | 1401 H STREET NORTHWEST; Washington, DC 20005 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 357,252 |
| Year built | 1992 |
| Year last renovated | 2021 |
| Original balance | $20.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 6.80% |
| Current interest rate | 6.80% |
| Origination date | 03-13-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 09-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| 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 | $9.1M |
| Operating expenses | $4.8M |
| Net operating income | $4.3M |
| Net cash flow | $3.7M |
| DSCR (net cash flow) | 1.22 |
| DSCR (net operating income) | 1.42 |
| Occupancy | 79% |
| Servicer advances outstanding | $0 |
Loan 12A
| Property | Loan 12A |
| 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 | 1.8% |
| Interest rate at origination | 6.80% |
| Current interest rate | 6.80% |
| Origination date | 03-13-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-04-01 |
| 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 |
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 | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 5.44% |
| Current interest rate | 5.44% |
| Origination date | 06-18-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-11 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | WFB/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 |
13-06 43RD AVENUE
| Property | 13-06 43RD AVENUE |
| Address | 13-06 43RD AVENUE; Long Island City, NY 11101 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 33,785 |
| Year built | 1931 |
| Year last renovated | 2013 |
| Original balance | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.95% |
| Current interest rate | 6.95% |
| Origination date | 04-24-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-05-01 |
| Prepayment lockout end | 04-30-2027 |
| Yield maintenance end | 10-31-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| 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) | 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 |
PRADO HOUSE APARTMENTS AND RETAIL
| Property | PRADO HOUSE APARTMENTS AND RETAIL |
| Address | 24452 DEL PRADO AVENUE; Dana Point, CA 92629 |
| Property type | Mixed use |
| Units, beds or keys | 25 |
| Net rentable square feet | not yet reported |
| Year built | 1947 |
| Year last renovated | 2024 |
| Original balance | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.43% |
| Current interest rate | 6.43% |
| Origination date | 03-26-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 09-30-2029 |
| 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 |
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 | not yet reported |
| Servicer advances outstanding | $0 |
JD YARNELL INDUSTRIAL
| Property | JD YARNELL INDUSTRIAL |
| Address | 320 JD YARNELL INDUSTRIAL PARKWAY; Clinton, TN 37716 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 192,000 |
| Year built | 1967 |
| Year last renovated | 1980 |
| Original balance | $8.2M |
| Current balance | $8.2M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 6.38% |
| Current interest rate | 6.38% |
| Origination date | 06-13-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-01 |
| Prepayment lockout end | 03-31-2030 |
| 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 |
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 | $457,900 |
| Operating expenses | $19,087 |
| Net operating income | $438,813 |
| Net cash flow | $407,063 |
| DSCR (net cash flow) | 1.54 |
| DSCR (net operating income) | 1.66 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Silver Dollar Storage Portfolio
| Property | Silver Dollar Storage Portfolio |
| Address | San Angelo, TX |
| Property type | Self storage |
| Units, beds or keys | 722 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $7.2M |
| Current balance | $7.2M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.31% |
| Current interest rate | 6.31% |
| Origination date | 05-14-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-01 |
| Prepayment lockout end | 11-30-2029 |
| 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 |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $599,370 |
| Operating expenses | $183,656 |
| Net operating income | $415,714 |
| Net cash flow | $407,150 |
| DSCR (net cash flow) | 1.78 |
| DSCR (net operating income) | 1.82 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
CITYLINE COLONIAL APARTMENTS
| Property | CITYLINE COLONIAL APARTMENTS |
| Address | 6 NORTH LOCUST AVENUE; Marlton, NJ 08053 |
| Property type | Multifamily |
| Units, beds or keys | 40 |
| Net rentable square feet | not yet reported |
| Year built | 1971 |
| Year last renovated | not yet reported |
| Original balance | $6.3M |
| Current balance | $6.3M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 05-20-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-01 |
| Prepayment lockout end | 11-30-2029 |
| 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 |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $172,898 |
| Operating expenses | $69,681 |
| Net operating income | $103,217 |
| Net cash flow | $100,717 |
| DSCR (net cash flow) | 1.03 |
| DSCR (net operating income) | 1.06 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
SUNNY OAKS AND THE RESERVE RV PARK
| Property | SUNNY OAKS AND THE RESERVE RV PARK |
| Address | 8654 AND 8406 NEW KINGS ROAD; Jacksonville, FL 32219 |
| Property type | Manufactured housing |
| Units, beds or keys | 222 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | not yet reported |
| Original balance | $5.7M |
| Current balance | $5.7M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 7.29% |
| Current interest rate | 7.29% |
| Origination date | 05-14-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-01 |
| Prepayment lockout end | 05-31-2027 |
| Yield maintenance end | 11-30-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $695,295 |
| Operating expenses | $389,996 |
| Net operating income | $305,299 |
| Net cash flow | $299,749 |
| DSCR (net cash flow) | 1.43 |
| DSCR (net operating income) | 1.45 |
| Occupancy | 52% |
| Servicer advances outstanding | $0 |
PRIME STORAGE EAST HAVEN
| Property | PRIME STORAGE EAST HAVEN |
| Address | 625 MAIN STREET; East Haven, CT 06512 |
| Property type | Self storage |
| Units, beds or keys | 231 |
| Net rentable square feet | 33,996 |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $5.7M |
| Current balance | $5.7M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-30-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-01 |
| Prepayment lockout end | 11-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $386,658 |
| Operating expenses | $134,855 |
| Net operating income | $251,803 |
| Net cash flow | $248,789 |
| DSCR (net cash flow) | 1.45 |
| DSCR (net operating income) | 1.47 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
BRIO SANDIA
| Property | BRIO SANDIA |
| Address | 11930 MENAUL BOULEVARD NORTHEAST; Albuquerque, NM 87112 |
| Property type | Multifamily |
| Units, beds or keys | 29 |
| Net rentable square feet | not yet reported |
| Year built | 1981 |
| Year last renovated | 2024 |
| Original balance | $5.5M |
| Current balance | $5.5M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 7.02% |
| Current interest rate | 7.02% |
| Origination date | 05-08-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-01 |
| Prepayment lockout end | 07-31-2027 |
| Yield maintenance end | 11-30-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $156,985 |
| Operating expenses | $26,666 |
| Net operating income | $130,319 |
| Net cash flow | $128,476 |
| DSCR (net cash flow) | 1.33 |
| DSCR (net operating income) | 1.35 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
RIVERVIEW MHC
| Property | RIVERVIEW MHC |
| Address | 15758 SOUTHEAST HIGHWAY 224; Damascus, OR 97089 |
| Property type | Manufactured housing |
| Units, beds or keys | 133 |
| Net rentable square feet | not yet reported |
| Year built | 1974 |
| Year last renovated | not yet reported |
| Original balance | $5.5M |
| Current balance | $5.4M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.53% |
| Current interest rate | 6.53% |
| Origination date | 04-01-2025 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 07-31-2027 |
| Yield maintenance end | 11-30-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $698,619 |
| Operating expenses | $326,780 |
| Net operating income | $371,839 |
| Net cash flow | $368,167 |
| DSCR (net cash flow) | 1.75 |
| DSCR (net operating income) | 1.77 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
OCEAN BREEZE
| Property | OCEAN BREEZE |
| Address | 101 11TH STREET OCEAN; Marathon, FL 33050 |
| Property type | Manufactured housing |
| Units, beds or keys | 47 |
| Net rentable square feet | not yet reported |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $5.1M |
| Current balance | $5.1M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 5.22% |
| Current interest rate | 5.22% |
| Origination date | 03-28-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 03-31-2027 |
| Yield maintenance end | 09-30-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $506,256 |
| Operating expenses | $204,574 |
| Net operating income | $301,682 |
| Net cash flow | $300,507 |
| DSCR (net cash flow) | 2.22 |
| DSCR (net operating income) | 2.23 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
KIRKWOOD BUSINESS PARK
| Property | KIRKWOOD BUSINESS PARK |
| Address | 2101, 2103 AND 2105 NORTHEAST 129TH STREET; Vancouver, WA 98686 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 33,244 |
| Year built | 2002 |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 7.26% |
| Current interest rate | 7.26% |
| Origination date | 05-29-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-01 |
| Prepayment lockout end | 07-31-2027 |
| Yield maintenance end | 01-31-2030 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| 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 | $264,324 |
| Operating expenses | $90,388 |
| Net operating income | $173,936 |
| Net cash flow | $161,710 |
| DSCR (net cash flow) | 1.78 |
| DSCR (net operating income) | 1.92 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
The Wharf
| Property | The Wharf |
| Address | Washington, DC |
| 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 | $14.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 5.44% |
| Current interest rate | 5.44% |
| Origination date | 06-18-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-11 |
| Prepayment lockout end | 08-10-2027 |
| Yield maintenance end | 01-10-2030 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | WFB/MSMCH |
| 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 |
PALM CIRCLE MHC
| Property | PALM CIRCLE MHC |
| Address | 6978 46TH AVENUE NORTH; St Petersburg, FL 33709 |
| Property type | Manufactured housing |
| Units, beds or keys | 55 |
| Net rentable square feet | not yet reported |
| Year built | 1950 |
| Year last renovated | not yet reported |
| Original balance | $2.7M |
| Current balance | $2.7M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 6.02% |
| Current interest rate | 6.02% |
| Origination date | 04-17-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-05-01 |
| Prepayment lockout end | 04-30-2027 |
| Yield maintenance end | 10-31-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $251,261 |
| Operating expenses | $118,516 |
| Net operating income | $132,745 |
| Net cash flow | $131,370 |
| DSCR (net cash flow) | 1.57 |
| DSCR (net operating income) | 1.59 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |