BANK5 2025-5YR17: loan annex
Page built October 19, 2026
Loan detail for BANK5 2025-5YR17.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-15
← BANK5 2025-5YR17 · CMBS market
Detail sections for the 40 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.
JaxBay and Stone Cove Portfolio
| Property | JaxBay and Stone Cove Portfolio |
| Address | FL |
| Property type | Multifamily |
| Units, beds or keys | 240 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $22.9M |
| Current balance | $22.9M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 6.25% |
| Current interest rate | 6.25% |
| Origination date | 09-16-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 09-30-2026 |
| Yield maintenance end | 03-31-2030 |
| 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) | 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 |
AMC THEATRES HIGHLANDS RANCH
| Property | AMC THEATRES HIGHLANDS RANCH |
| Address | 103 CENTENNIAL BOULEVARD; Highlands Ranch, CO 80129 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 109,260 |
| Year built | 1998 |
| Year last renovated | 2016 |
| Original balance | $21.2M |
| Current balance | $21.0M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 7.60% |
| Current interest rate | 7.60% |
| Origination date | 09-12-2025 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-10-11 |
| Prepayment lockout end | 07-10-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.6M |
| Operating expenses | $48,114 |
| Net operating income | $1.6M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 1.65 |
| DSCR (net operating income) | 1.73 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
EXTRA SPACE STORAGE - SANTA ROSA, CA
| Property | EXTRA SPACE STORAGE - SANTA ROSA, CA |
| Address | 4495 STREAMSIDE DRIVE; Santa Rosa, CA 95409 |
| Property type | Self storage |
| Units, beds or keys | 944 |
| Net rentable square feet | 90,868 |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $20.4M |
| Current balance | $20.4M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 5.67% |
| Current interest rate | 5.67% |
| Origination date | 09-12-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 06-30-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.3M |
| Operating expenses | $331,092 |
| Net operating income | $935,168 |
| Net cash flow | $930,624 |
| DSCR (net cash flow) | 1.59 |
| DSCR (net operating income) | 1.60 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
Loan 9A
| Property | Loan 9A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $19.8M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 7.09% |
| Current interest rate | 7.09% |
| Origination date | not yet reported |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-06-01 |
| 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 |
Mascieri Multifamily Portfolio
| Property | Mascieri Multifamily Portfolio |
| Address | Philadelphia, PA |
| Property type | not yet reported |
| Units, beds or keys | 43 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $19.6M |
| Current balance | $19.6M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 6.51% |
| Current interest rate | 6.51% |
| Origination date | 09-05-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 10-31-2027 |
| Yield maintenance end | 03-31-2030 |
| 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) | 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 |
Carolinas Food Lion Portfolio
| Property | Carolinas Food Lion Portfolio |
| Address | not yet reported |
| Property type | Retail |
| 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 | $19.3M |
| Current balance | $19.3M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 5.99% |
| Current interest rate | 5.99% |
| Origination date | 08-05-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-01 |
| Prepayment lockout end | 09-30-2027 |
| Yield maintenance end | 02-28-2030 |
| 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 | $1.4M |
| Operating expenses | $306,749 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 1.82 |
| DSCR (net operating income) | 1.93 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
GRASS VALLEY SHOPPING CENTER
| Property | GRASS VALLEY SHOPPING CENTER |
| Address | 111 AND 117 WEST MCKNIGHT WAY; Grass Valley, CA 95949 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 153,492 |
| Year built | 1981 |
| Year last renovated | 2021 |
| Original balance | $19.0M |
| Current balance | $19.0M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 6.25% |
| Current interest rate | 6.25% |
| Origination date | 08-28-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-01 |
| Prepayment lockout end | 02-28-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.7M |
| Operating expenses | $632,223 |
| Net operating income | $1.0M |
| Net cash flow | $962,850 |
| DSCR (net cash flow) | 1.61 |
| DSCR (net operating income) | 1.73 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
369 QUENTIN ROAD
| Property | 369 QUENTIN ROAD |
| Address | 369 QUENTIN ROAD; Brooklyn, NY 11223 |
| Property type | Multifamily |
| Units, beds or keys | 41 |
| Net rentable square feet | not yet reported |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $18.5M |
| Current balance | $18.5M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 6.20% |
| Current interest rate | 6.20% |
| Origination date | 08-01-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 01-31-2030 |
| 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) | 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 |
SPRINGHILL SUITES DENVER WEST
| Property | SPRINGHILL SUITES DENVER WEST |
| Address | 1315 COLORADO MILLS PARKWAY; Lakewood, CO 80214 |
| Property type | Lodging |
| Units, beds or keys | 127 |
| Net rentable square feet | not yet reported |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $17.6M |
| Current balance | $17.6M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 6.49% |
| Current interest rate | 6.49% |
| Origination date | 09-16-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 03-31-2030 |
| 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) | 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 |
PATAGONIA THIRD STREET PROMENADE
| Property | PATAGONIA THIRD STREET PROMENADE |
| Address | 1343-1349 THIRD STREET PROMENADE; Santa Monica, CA 90401 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 21,557 |
| Year built | 1926 |
| Year last renovated | 2023 |
| Original balance | $17.0M |
| Current balance | $17.0M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 6.60% |
| Current interest rate | 6.60% |
| Origination date | 09-12-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 03-31-2030 |
| 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) | 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 |
PAGEANTRY WEST
| Property | PAGEANTRY WEST |
| Address | 8925 AND 8945 WEST RUSSELL ROAD; Las Vegas, NV 89148 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 107,773 |
| Year built | 2005 |
| Year last renovated | 2022 |
| Original balance | $16.2M |
| Current balance | $16.2M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 5.90% |
| Current interest rate | 5.90% |
| Origination date | 09-05-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 11-30-2027 |
| Yield maintenance end | 07-31-2030 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $786,157 |
| Operating expenses | $149,463 |
| Net operating income | $636,694 |
| Net cash flow | $626,398 |
| DSCR (net cash flow) | 2.59 |
| DSCR (net operating income) | 2.63 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
SUNSET HEIGHTS
| Property | SUNSET HEIGHTS |
| Address | 8222 GAULT LANE; San Antonio, TX 78209 |
| Property type | Multifamily |
| Units, beds or keys | 164 |
| Net rentable square feet | not yet reported |
| Year built | 1969 |
| Year last renovated | 2024 |
| Original balance | $16.1M |
| Current balance | $16.1M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.26% |
| Current interest rate | 6.26% |
| Origination date | 09-05-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 03-31-2030 |
| 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) | 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 |
THE MOTTO
| Property | THE MOTTO |
| Address | 2455-2457 THIRD AVENUE; Bronx, NY 10451 |
| Property type | Multifamily |
| Units, beds or keys | 264 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $36.0M |
| Current balance | $16.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 5.54% |
| Current interest rate | 5.54% |
| Origination date | 07-29-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 08-31-2027 |
| Yield maintenance end | 01-31-2030 |
| Servicer | Midland Loan Services |
| 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 | $4.2M |
| Operating expenses | $1.7M |
| Net operating income | $2.5M |
| Net cash flow | $2.5M |
| DSCR (net cash flow) | 0.92 |
| DSCR (net operating income) | 0.93 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
RIDGEDALE CENTER
| Property | RIDGEDALE CENTER |
| Address | 12401 WAYZATA BOULEVARD; Minnetonka, MN 55305 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 562,474 |
| Year built | 1974 |
| Year last renovated | 2018 |
| Original balance | $40.0M |
| Current balance | $14.8M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 7.09% |
| Current interest rate | 7.09% |
| Origination date | 05-07-2025 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| 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 | 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 | $13.5M |
| Operating expenses | $5.7M |
| Net operating income | $7.9M |
| Net cash flow | $7.3M |
| DSCR (net cash flow) | 1.50 |
| DSCR (net operating income) | 1.63 |
| Occupancy | 89% |
| Servicer advances outstanding | $0 |
6723 ODYSSEY DRIVE
| Property | 6723 ODYSSEY DRIVE |
| Address | 6723 ODYSSEY DRIVE; Huntsville, AL 35806 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 96,631 |
| Year built | 2007 |
| Year last renovated | 2025 |
| Original balance | $13.0M |
| Current balance | $13.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 7.15% |
| Current interest rate | 7.15% |
| Origination date | 09-11-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-06 |
| Prepayment lockout end | 05-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $350,557 |
| Net operating income | $715,507 |
| Net cash flow | $667,528 |
| DSCR (net cash flow) | 1.42 |
| DSCR (net operating income) | 1.52 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
VILLA NUEVA
| Property | VILLA NUEVA |
| Address | 5600 NORTH FREEWAY; Houston, TX 77076 |
| Property type | Multifamily |
| Units, beds or keys | 160 |
| Net rentable square feet | not yet reported |
| Year built | 1972 |
| Year last renovated | 2022 |
| Original balance | $12.5M |
| Current balance | $12.5M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 6.06% |
| Current interest rate | 6.06% |
| 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 | 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 | $874,267 |
| Operating expenses | $544,343 |
| Net operating income | $329,924 |
| Net cash flow | $309,924 |
| DSCR (net cash flow) | 0.81 |
| DSCR (net operating income) | 0.86 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
Stayable Flexible Apartment Portfolio
| Property | Stayable Flexible Apartment Portfolio |
| Address | FL |
| Property type | Multifamily |
| Units, beds or keys | 300 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 2023 |
| Original balance | $12.0M |
| Current balance | $12.0M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 7.08% |
| Current interest rate | 7.08% |
| Origination date | 09-08-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 06-30-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.9M |
| Operating expenses | $1.0M |
| Net operating income | $906,583 |
| Net cash flow | $846,583 |
| DSCR (net cash flow) | 1.97 |
| DSCR (net operating income) | 2.11 |
| Occupancy | 88% |
| Servicer advances outstanding | $0 |
STADIUM CENTRE OFFICE
| Property | STADIUM CENTRE OFFICE |
| Address | 2099 SOUTH STATE COLLEGE BOULEVARD; Anaheim, CA 92806 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 123,545 |
| Year built | 1985 |
| Year last renovated | not yet reported |
| Original balance | $11.8M |
| Current balance | $11.8M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.41% |
| Current interest rate | 6.41% |
| Origination date | 09-04-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-11 |
| Prepayment lockout end | 11-10-2027 |
| Yield maintenance end | 03-10-2030 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
CITY LINE CLEAR LAKE BUSINESS CENTER
| Property | CITY LINE CLEAR LAKE BUSINESS CENTER |
| Address | 15502 OLD GALVESTON ROAD AND 517 EL DORADO BOULEVARD; Webster, TX 77598 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 126,385 |
| Year built | 1977 |
| Year last renovated | 2014 |
| Original balance | $11.7M |
| Current balance | $11.7M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 5.68% |
| Current interest rate | 5.68% |
| Origination date | 09-05-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 06-30-2030 |
| 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) | 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 |
GUARDIAN STORAGE STRIP DISTRICT
| Property | GUARDIAN STORAGE STRIP DISTRICT |
| Address | 2839 LIBERTY AVENUE; Pittsburgh, PA 15222 |
| Property type | Self storage |
| Units, beds or keys | 689 |
| Net rentable square feet | 81,586 |
| Year built | 1910 |
| Year last renovated | 2010 |
| Original balance | $10.6M |
| Current balance | $10.6M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.01% |
| Current interest rate | 6.01% |
| Origination date | 08-26-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-06 |
| Prepayment lockout end | 11-05-2027 |
| Yield maintenance end | 04-05-2030 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $815,241 |
| Operating expenses | $331,079 |
| Net operating income | $484,162 |
| Net cash flow | $477,227 |
| DSCR (net cash flow) | 1.48 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
MONTGOMERY PROMENADE
| Property | MONTGOMERY PROMENADE |
| Address | 2540-2786 EASTERN BOULEVARD; Montgomery, AL 36106 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 211,888 |
| Year built | 1990 |
| Year last renovated | not yet reported |
| Original balance | $10.6M |
| Current balance | $10.6M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.65% |
| Current interest rate | 6.65% |
| Origination date | 09-11-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-11 |
| Prepayment lockout end | 06-10-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 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 |
THE KATE
| Property | THE KATE |
| Address | 726 SCOTT AVENUE; Wichita Falls, TX 76301 |
| Property type | Multifamily |
| Units, beds or keys | 170 |
| Net rentable square feet | not yet reported |
| Year built | 1961 |
| Year last renovated | 2024 |
| Original balance | $10.5M |
| Current balance | $10.5M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.84% |
| Current interest rate | 6.84% |
| Origination date | 08-28-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-11 |
| Prepayment lockout end | 06-10-2030 |
| 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) | 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 |
HOLIDAY INN EXPRESS & SUITES CHICAGO WEST-ROSELLE
| Property | HOLIDAY INN EXPRESS & SUITES CHICAGO WEST-ROSELLE |
| Address | 1490 WEST LAKE STREET; Roselle, IL 60172 |
| Property type | Lodging |
| Units, beds or keys | 101 |
| Net rentable square feet | not yet reported |
| Year built | 2008 |
| Year last renovated | 2014 |
| Original balance | $10.2M |
| Current balance | $10.2M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 7.83% |
| Current interest rate | 7.83% |
| Origination date | 08-01-2025 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 03-31-2030 |
| 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) | 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 10A
| Property | Loan 10A |
| 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 | 1.0% |
| Interest rate at origination | 5.54% |
| Current interest rate | 5.54% |
| Origination date | not yet reported |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-08-01 |
| 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 10B
| Property | Loan 10B |
| 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 | 1.0% |
| Interest rate at origination | 5.54% |
| Current interest rate | 5.54% |
| Origination date | not yet reported |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-08-01 |
| 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 |
FLINTS CROSSING
| Property | FLINTS CROSSING |
| Address | 1550 OPELIKA ROAD; Auburn, AL 36830 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 97,668 |
| Year built | 1988 |
| Year last renovated | 2018 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.34% |
| Current interest rate | 6.34% |
| Origination date | 08-28-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-11 |
| Prepayment lockout end | 10-10-2027 |
| Yield maintenance end | 06-10-2030 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $703,578 |
| Operating expenses | $250,852 |
| Net operating income | $452,726 |
| Net cash flow | $413,209 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.41 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
AMAN HOTEL NEW YORK
| Property | AMAN HOTEL NEW YORK |
| Address | 730 5TH AVENUE; New York, NY 10019 |
| Property type | Lodging |
| Units, beds or keys | 83 |
| Net rentable square feet | not yet reported |
| Year built | 1921 |
| Year last renovated | 2022 |
| Original balance | $40.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 07-07-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-08-06 |
| Prepayment lockout end | 09-05-2027 |
| Yield maintenance end | 02-05-2030 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
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 |
ROUTE 1 SELF STORAGE
| Property | ROUTE 1 SELF STORAGE |
| Address | 9155 AND 9165 WASHINGTON BOULEVARD NORTH; Laurel, MD 20723 |
| Property type | Self storage |
| Units, beds or keys | 724 |
| Net rentable square feet | 75,190 |
| Year built | 2002 |
| Year last renovated | not yet reported |
| Original balance | $7.9M |
| Current balance | $7.9M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 5.86% |
| Current interest rate | 5.86% |
| Origination date | 08-28-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-01 |
| Prepayment lockout end | 08-31-2027 |
| Yield maintenance end | 02-28-2030 |
| 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 | $740,724 |
| Operating expenses | $268,985 |
| Net operating income | $471,739 |
| Net cash flow | $466,100 |
| DSCR (net cash flow) | 1.99 |
| DSCR (net operating income) | 2.02 |
| Occupancy | 88% |
| Servicer advances outstanding | $0 |
126 MACDOUGAL STREET
| Property | 126 MACDOUGAL STREET |
| Address | 126 MACDOUGAL STREET; New York, NY 10012 |
| Property type | Mixed use |
| Units, beds or keys | 20 |
| Net rentable square feet | not yet reported |
| Year built | 1894 |
| Year last renovated | not yet reported |
| Original balance | $7.8M |
| Current balance | $7.8M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.08% |
| Current interest rate | 6.08% |
| Origination date | 08-28-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-01 |
| Prepayment lockout end | 05-31-2030 |
| 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 | $539,255 |
| Operating expenses | $244,171 |
| Net operating income | $295,084 |
| Net cash flow | $290,784 |
| DSCR (net cash flow) | 1.21 |
| DSCR (net operating income) | 1.23 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
PARKSTONE ERIE MHC
| Property | PARKSTONE ERIE MHC |
| Address | 4065 WEST 26TH STREET, 3323 STATION ROAD AND 6621 WEST RIDGE ROAD; Erie; Fairview, PA 16506 |
| Property type | Manufactured housing |
| Units, beds or keys | 271 |
| Net rentable square feet | not yet reported |
| Year built | 1990 |
| Year last renovated | not yet reported |
| Original balance | $7.7M |
| Current balance | $7.7M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.08% |
| Current interest rate | 6.08% |
| Origination date | 07-25-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 07-31-2027 |
| Yield maintenance end | 03-31-2030 |
| 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 | $803,757 |
| Operating expenses | $547,301 |
| Net operating income | $256,456 |
| Net cash flow | $249,681 |
| DSCR (net cash flow) | 1.06 |
| DSCR (net operating income) | 1.08 |
| Occupancy | 79% |
| Servicer advances outstanding | $0 |
14309 SOMMERMEYER
| Property | 14309 SOMMERMEYER |
| Address | 14309 SOMMERMEYER STREET; Houston, TX 77041 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 90,640 |
| Year built | 1976 |
| Year last renovated | 2025 |
| Original balance | $7.5M |
| Current balance | $7.5M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.03% |
| Current interest rate | 6.03% |
| Origination date | 09-10-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-11 |
| Prepayment lockout end | 03-10-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $296,393 |
| Operating expenses | $104,754 |
| Net operating income | $191,639 |
| Net cash flow | $183,481 |
| DSCR (net cash flow) | 1.62 |
| DSCR (net operating income) | 1.69 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
1458 MANHATTAN AVE
| Property | 1458 MANHATTAN AVE |
| Address | 1458-1460 SOUTH MANHATTAN AVENUE; Fullerton, CA 92831 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 49,254 |
| Year built | 1976 |
| Year last renovated | not yet reported |
| Original balance | $7.4M |
| Current balance | $7.4M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.75% |
| Current interest rate | 6.75% |
| Origination date | 09-16-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 09-30-2027 |
| Yield maintenance end | 03-31-2030 |
| 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) | 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 |
GRAND CONCOURSE BRONX
| Property | GRAND CONCOURSE BRONX |
| Address | 2029-2043 GRAND CONCOURSE AND 148 EAST BURNSIDE AVENUE; Bronx, NY 10453 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,000 |
| Year built | 1931 |
| Year last renovated | not yet reported |
| Original balance | $7.2M |
| Current balance | $7.2M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.60% |
| Current interest rate | 6.60% |
| Origination date | 09-11-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 03-31-2030 |
| 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 | $482,319 |
| Operating expenses | $158,591 |
| Net operating income | $323,728 |
| Net cash flow | $311,828 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.34 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
RANCHO CORRIDO MHC
| Property | RANCHO CORRIDO MHC |
| Address | 14715 HIGHWAY CALIFORNIA 76; Pauma Valley, CA 92061 |
| Property type | Manufactured housing |
| Units, beds or keys | 120 |
| Net rentable square feet | not yet reported |
| Year built | 1968 |
| Year last renovated | not yet reported |
| Original balance | $6.8M |
| Current balance | $6.8M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.39% |
| Current interest rate | 6.39% |
| Origination date | 08-20-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-01 |
| Prepayment lockout end | 08-31-2027 |
| Yield maintenance end | 02-28-2030 |
| 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 | $648,441 |
| Operating expenses | $265,545 |
| Net operating income | $382,896 |
| Net cash flow | $379,128 |
| DSCR (net cash flow) | 1.72 |
| DSCR (net operating income) | 1.74 |
| Occupancy | 76% |
| Servicer advances outstanding | $0 |
Towne Oaks and El Jardin MHC
| Property | Towne Oaks and El Jardin MHC |
| Address | TX |
| Property type | Manufactured housing |
| Units, beds or keys | 106 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.8M |
| Current balance | $6.8M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.37% |
| Current interest rate | 6.37% |
| Origination date | 07-29-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 07-31-2027 |
| Yield maintenance end | 01-31-2030 |
| 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 | $559,500 |
| Operating expenses | $191,631 |
| Net operating income | $367,869 |
| Net cash flow | $365,119 |
| DSCR (net cash flow) | 1.68 |
| DSCR (net operating income) | 1.69 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
376 BLEECKER STREET
| Property | 376 BLEECKER STREET |
| Address | 376 BLEECKER STREET; New York, NY 10014 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 4,132 |
| Year built | 1853 |
| Year last renovated | 2005 |
| Original balance | $6.2M |
| Current balance | $6.2M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 6.60% |
| Current interest rate | 6.60% |
| Origination date | 08-22-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-09-05 |
| Prepayment lockout end | 07-04-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $336,935 |
| Operating expenses | $73,400 |
| Net operating income | $263,534 |
| Net cash flow | $260,620 |
| DSCR (net cash flow) | 1.25 |
| DSCR (net operating income) | 1.26 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
BEST WESTERN PLUS KILLEEN
| Property | BEST WESTERN PLUS KILLEEN |
| Address | 2709 CUNNINGHAM ROAD; Killeen, TX 76542 |
| Property type | Lodging |
| Units, beds or keys | 93 |
| Net rentable square feet | not yet reported |
| Year built | 2006 |
| Year last renovated | 2024 |
| Original balance | $5.8M |
| Current balance | $5.8M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 7.85% |
| Current interest rate | 7.85% |
| Origination date | 09-17-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-01 |
| Prepayment lockout end | 05-31-2030 |
| 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) | 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 |
SUMMERVILLE
| Property | SUMMERVILLE |
| Address | 950 TRAVELERS BOULEVARD; Summerville, SC 29485 |
| Property type | Multifamily |
| Units, beds or keys | 69 |
| Net rentable square feet | not yet reported |
| Year built | 1996 |
| Year last renovated | 2024 |
| Original balance | $5.2M |
| Current balance | $5.2M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 6.35% |
| Current interest rate | 6.35% |
| Origination date | 09-11-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-10-05 |
| Prepayment lockout end | 12-04-2027 |
| Yield maintenance end | 05-04-2030 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
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 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 6.02% |
| Current interest rate | 6.02% |
| Origination date | not yet reported |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-09-01 |
| 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 |
Loan 9B
| Property | Loan 9B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $4.9M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.09% |
| Current interest rate | 7.09% |
| Origination date | not yet reported |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-06-01 |
| 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 |