BBCMS Mortgage Trust 2021-C12 (segment D01, CIK 1891818): loan annex
Page built October 30, 2026
Loan detail for BBCMS Mortgage Trust 2021-C12.
Data as of loan data through October 2026; ratings as held in the dataset at 2026-10-01; current tranche balances from the Form 10-D distribution statement for 2026-10-19
← BBCMS Mortgage Trust 2021-C12 (segment D01, CIK 1891818) / CMBS market
Detail sections for the 55 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.
Mills Fleet Farm Brooklyn Ranch
| Property | Mills Fleet Farm Brooklyn Ranch |
| Address | 8400 Lakeland Avenue North; Brooklyn Park, MN 55445 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 246,891 |
| Year built | 1984 |
| Year last renovated | not yet reported |
| Original balance | $23.0M |
| Current balance | $23.0M (October 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.71% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 09-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.4M |
| Operating expenses | $56,005 |
| Net operating income | $1.3M |
| Net cash flow | $1.3M |
| DSCR (net cash flow) | 3.04 |
| DSCR (net operating income) | 3.06 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
One & Two River Crossing
| Property | One & Two River Crossing |
| Address | 3815 and 3925 River Crossing Parkway; Indianapolis, IN 46240 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 205,729 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $22.8M |
| Current balance | $22.8M (October 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.29% |
| Origination date | 08-31-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.9M |
| Operating expenses | $1.4M |
| Net operating income | $1.5M |
| Net cash flow | $1.3M |
| DSCR (net cash flow) | 3.33 |
| DSCR (net operating income) | 3.92 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
Autumn Run Apartments
| Property | Autumn Run Apartments |
| Address | 1627 Country Lakes Drive; Naperville, IL 60563 |
| Property type | Multifamily |
| Units, beds or keys | 320 |
| Net rentable square feet | not yet reported |
| Year built | 1986 |
| Year last renovated | not yet reported |
| Original balance | $22.7M |
| Current balance | $22.7M (October 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.56% |
| Origination date | 10-12-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 11-30-2023 |
| Yield maintenance end | 07-31-2031 |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.6M |
| Operating expenses | $1.3M |
| Net operating income | $1.4M |
| Net cash flow | $1.3M |
| DSCR (net cash flow) | 3.23 |
| DSCR (net operating income) | 3.33 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
Parc Gardens
| Property | Parc Gardens |
| Address | 152 Camellia Boulevard; Lafayette, LA 70503 |
| Property type | Multifamily |
| Units, beds or keys | 151 |
| Net rentable square feet | not yet reported |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $22.6M |
| Current balance | $22.6M (October 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.70% |
| Origination date | 10-20-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $3.2M |
| Operating expenses | $870,322 |
| Net operating income | $2.4M |
| Net cash flow | $2.3M |
| DSCR (net cash flow) | 2.77 |
| DSCR (net operating income) | 2.81 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
445 Vanderbilt
| Property | 445 Vanderbilt |
| Address | 445 Vanderbilt Avenue; Brooklyn, NY 11238 |
| Property type | Multifamily |
| Units, beds or keys | 43 |
| Net rentable square feet | not yet reported |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $22.0M |
| Current balance | $22.0M (October 2026) |
| Share of deal balance | 2.8% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.66% |
| Origination date | 10-28-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $2.0M |
| Operating expenses | $375,507 |
| Net operating income | $1.6M |
| Net cash flow | $1.6M |
| DSCR (net cash flow) | 1.94 |
| DSCR (net operating income) | 1.95 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Hamilton Commons
| Property | Hamilton Commons |
| Address | 190 Hamilton Commons; Mays Landing, NJ 08330 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 403,050 |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $22.0M |
| Current balance | $22.0M (October 2026) |
| Share of deal balance | 2.8% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.20% |
| Origination date | 02-19-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-01 |
| Prepayment lockout end | 11-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $3.2M |
| Operating expenses | $1.1M |
| Net operating income | $2.1M |
| Net cash flow | $1.8M |
| DSCR (net cash flow) | 2.79 |
| DSCR (net operating income) | 3.25 |
| Occupancy | 88% |
| Servicer advances outstanding | $0 |
Osborne Shopping Center
| Property | Osborne Shopping Center |
| Address | 7605 Crain Highway; Upper Marlboro, MD 20772 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 100,064 |
| Year built | 2014 |
| Year last renovated | not yet reported |
| Original balance | $19.8M |
| Current balance | $19.8M (October 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.02% |
| Origination date | 10-01-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.1M |
| Operating expenses | $688,875 |
| Net operating income | $1.4M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | 4.67 |
| DSCR (net operating income) | 4.78 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Glendale Industrial
| Property | Glendale Industrial |
| Address | 2330 Ripple Street, 2835 Gilroy Street and 2752 Fruitdale Street; Los Angeles, CA 90039 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 129,326 |
| Year built | 1935 |
| Year last renovated | 2013 |
| Original balance | $20.0M |
| Current balance | $19.1M (October 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 0.05% |
| Current interest rate | 4.80% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 06-05-2022 |
| Yield maintenance end | 06-05-2031 |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.8M |
| Operating expenses | $641,614 |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 0.91 |
| DSCR (net operating income) | 0.92 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Sorrel River Ranch
| Property | Sorrel River Ranch |
| Address | Mile 17, UT 128; Moab, UT 84532 |
| Property type | Lodging |
| Units, beds or keys | 56 |
| Net rentable square feet | not yet reported |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $19.0M |
| Current balance | $19.0M (October 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.02% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $5.2M |
| Operating expenses | $3.7M |
| Net operating income | $1.4M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 1.60 |
| DSCR (net operating income) | 1.87 |
| Occupancy | 25% |
| Servicer advances outstanding | $0 |
Henderson Properties
| Property | Henderson Properties |
| Address | 2470-2530 Saint Rose Parkway; Henderson, NV 89074 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 152,640 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $18.4M (October 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.50% |
| Origination date | 10-13-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 12 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.3M |
| Operating expenses | $802,718 |
| Net operating income | $1.5M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | 2.57 |
| DSCR (net operating income) | 2.74 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
FedEx and Cytovance Portfolio
| Property | FedEx and Cytovance Portfolio |
| Address | not yet reported |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 172,146 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.8M |
| Current balance | $15.8M (October 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.96% |
| Origination date | 10-13-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | ["06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026"] |
| 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 |
NAI Net Lease Portfolio
| Property | NAI Net Lease Portfolio |
| Address | not yet reported |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 60,747 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.1M |
| Current balance | $15.1M (October 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.80% |
| Origination date | 10-21-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| 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 |
2233 South Throop Street
| Property | 2233 South Throop Street |
| Address | 2233 South Throop Street; Chicago, IL 60608 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 428,828 |
| Year built | 1926 |
| Year last renovated | 2003 |
| Original balance | $15.0M |
| Current balance | $15.0M (November 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.34% |
| Origination date | 09-29-2021 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2026-10-06 |
| Prepayment lockout end | 05-05-2026 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| 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 |
1441-1451 Overing Street
| Property | 1441-1451 Overing Street |
| Address | 1441-1443 and 1449-1451 Overing Street; Bronx, NY 10461 |
| Property type | Multifamily |
| Units, beds or keys | 119 |
| Net rentable square feet | not yet reported |
| Year built | 1922 |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $15.0M (October 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.46% |
| Origination date | 10-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 11-30-2024 |
| Yield maintenance end | 07-31-2031 |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.9M |
| Operating expenses | $738,976 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 2.23 |
| DSCR (net operating income) | 2.29 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
356-362 E 148th Street
| Property | 356-362 E 148th Street |
| Address | 356-362 East 148th Street; Bronx, NY 10455 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 80,169 |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $14.0M |
| Current balance | $14.0M (October 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.90% |
| Origination date | 07-22-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $2.9M |
| Operating expenses | $86,686 |
| Net operating income | $2.8M |
| Net cash flow | $2.7M |
| DSCR (net cash flow) | 1.76 |
| DSCR (net operating income) | 1.87 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
East Boston Multifamily Portfolio II
| Property | East Boston Multifamily Portfolio II |
| Address | Boston, MA 02128 |
| Property type | Multifamily |
| Units, beds or keys | 44 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 2017 |
| Original balance | $14.0M |
| Current balance | $14.0M (October 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.06% |
| Origination date | 10-01-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| 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 |
Fresenius - Brooklyn
| Property | Fresenius - Brooklyn |
| Address | 4001 New Utrecht Avenue, Unit Com 1 and Unit Com 2; Brooklyn, NY 11219 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 20,105 |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $13.5M |
| Current balance | $13.5M (October 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.88% |
| Origination date | 10-05-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $647,163 |
| Operating expenses | $123,418 |
| Net operating income | $523,746 |
| Net cash flow | $522,238 |
| DSCR (net cash flow) | 1.97 |
| DSCR (net operating income) | 1.97 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Arbor Square
| Property | Arbor Square |
| Address | 9478-9560 Highway 5; Douglasville, GA 30135 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 122,763 |
| Year built | 1977 |
| Year last renovated | 2018 |
| Original balance | $12.8M |
| Current balance | $12.1M (October 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.59% |
| Origination date | 10-28-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 05-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $928,606 |
| Operating expenses | $312,618 |
| Net operating income | $615,988 |
| Net cash flow | $563,574 |
| DSCR (net cash flow) | 1.61 |
| DSCR (net operating income) | 1.76 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
Residence Inn - Boca Raton
| Property | Residence Inn - Boca Raton |
| Address | 525 Northwest 77th Street; Boca Raton, FL 33487 |
| Property type | Lodging |
| Units, beds or keys | 120 |
| Net rentable square feet | not yet reported |
| Year built | 1988 |
| Year last renovated | 2018 |
| Original balance | $10.4M |
| Current balance | $10.1M (November 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.20% |
| Origination date | 02-06-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-03-01 |
| Prepayment lockout end | 04-30-2022 |
| Yield maintenance end | 12-31-2029 |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank 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 |
Dollar Self Storage #18 - Lake Pleasant
| Property | Dollar Self Storage #18 - Lake Pleasant |
| Address | 23550 North Lake Pleasant Parkway; Peoria, AZ 85383 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 101,020 |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $11.2M |
| Current balance | $10.1M (October 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.08% |
| Origination date | 10-05-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $971,232 |
| Operating expenses | $349,868 |
| Net operating income | $621,364 |
| Net cash flow | $616,313 |
| DSCR (net cash flow) | 2.14 |
| DSCR (net operating income) | 2.16 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
ExchangeRight In-Line Retail Portfolio 1
| Property | ExchangeRight In-Line Retail Portfolio 1 |
| Address | not yet reported |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 151,128 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $9.6M |
| Current balance | $9.6M (October 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.27% |
| Origination date | 09-24-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | ["06-30-2026", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025"] |
| 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 |
Vista Commons
| Property | Vista Commons |
| Address | 2728 Commonwealth Avenue; Charlotte, NC 28205 |
| Property type | Multifamily |
| Units, beds or keys | 132 |
| Net rentable square feet | not yet reported |
| Year built | 1986 |
| Year last renovated | not yet reported |
| Original balance | $9.0M |
| Current balance | $9.0M (October 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.64% |
| Origination date | 10-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Colliers |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $1.7M |
| Operating expenses | $681,955 |
| Net operating income | $1.0M |
| Net cash flow | $979,924 |
| DSCR (net cash flow) | 2.95 |
| DSCR (net operating income) | 3.05 |
| Occupancy | 88% |
| Servicer advances outstanding | $0 |
F&N Shopping Village
| Property | F&N Shopping Village |
| Address | 2080 Naamans Road; Wilmington, DE 19810 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 87,530 |
| Year built | 1955 |
| Year last renovated | 2021 |
| Original balance | $9.5M |
| Current balance | $9.0M (October 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.66% |
| Origination date | 10-15-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $718,253 |
| Operating expenses | $248,337 |
| Net operating income | $469,917 |
| Net cash flow | $426,061 |
| DSCR (net cash flow) | 1.63 |
| DSCR (net operating income) | 1.80 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
RedHawk MOB
| Property | RedHawk MOB |
| Address | 44274 George Cushman Court; Temecula, CA 92592 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 32,471 |
| Year built | 2003 |
| Year last renovated | not yet reported |
| Original balance | $8.6M |
| Current balance | $8.6M (October 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.70% |
| Origination date | 10-20-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.3M |
| Operating expenses | $416,162 |
| Net operating income | $867,609 |
| Net cash flow | $867,609 |
| DSCR (net cash flow) | 2.68 |
| DSCR (net operating income) | 2.68 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
My Self Storage - Spring Valley
| Property | My Self Storage - Spring Valley |
| Address | 9545 West Russell Road; Las Vegas, NV 89148 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 71,158 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $8.3M |
| Current balance | $8.3M (October 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.29% |
| Origination date | 10-01-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-01 |
| Prepayment lockout end | 04-30-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $508,660 |
| Operating expenses | $196,751 |
| Net operating income | $311,909 |
| Net cash flow | $308,017 |
| DSCR (net cash flow) | 2.22 |
| DSCR (net operating income) | 2.25 |
| Occupancy | 89% |
| Servicer advances outstanding | $0 |
AMG Industrial Portfolio
| Property | AMG Industrial Portfolio |
| Address | not yet reported |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 210,518 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $8.5M |
| Current balance | $8.3M (October 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.90% |
| Origination date | 09-13-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 48 months |
| Scheduled maturity | 2031-10-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Hampton Inn Altoona Des Moines
| Property | Hampton Inn Altoona Des Moines |
| Address | 215 Adventureland Drive Northwest; Altoona, IA 50009 |
| Property type | Lodging |
| Units, beds or keys | 90 |
| Net rentable square feet | not yet reported |
| Year built | 2017 |
| Year last renovated | not yet reported |
| Original balance | $9.2M |
| Current balance | $8.1M (October 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.82% |
| Origination date | 03-02-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 6 months |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 12-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.4M |
| Operating expenses | $903,270 |
| Net operating income | $484,755 |
| Net cash flow | $429,234 |
| DSCR (net cash flow) | 1.66 |
| DSCR (net operating income) | 1.88 |
| Occupancy | 61% |
| Servicer advances outstanding | $0 |
2705 Quality Lane
| Property | 2705 Quality Lane |
| Address | 2705 Quality Lane; Brownsville, TX 78526 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 300,241 |
| Year built | 1998 |
| Year last renovated | not yet reported |
| Original balance | $8.0M |
| Current balance | $8.0M (October 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.62% |
| Origination date | 10-19-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.0M |
| Operating expenses | $278,981 |
| Net operating income | $759,689 |
| Net cash flow | $689,980 |
| DSCR (net cash flow) | 4.71 |
| DSCR (net operating income) | 5.19 |
| Occupancy | 60% |
| Servicer advances outstanding | $0 |
Fort Storage - Milton, FL
| Property | Fort Storage - Milton, FL |
| Address | 4114 Avalon Boulevard; Milton, FL 32583 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 100,105 |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $8.0M |
| Current balance | $8.0M (October 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.42% |
| Origination date | 10-26-2021 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2026-11-01 |
| Prepayment lockout end | 08-31-2026 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $483,365 |
| Net operating income | $615,729 |
| Net cash flow | $605,718 |
| DSCR (net cash flow) | 1.69 |
| DSCR (net operating income) | 1.72 |
| Occupancy | 77% |
| Servicer advances outstanding | $0 |
818 Sterling Place and Bronx Portfolio
| Property | 818 Sterling Place and Bronx Portfolio |
| Address | NY |
| Property type | Other (code 98) |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 44,006 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $7.5M |
| Current balance | $7.5M (October 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.96% |
| Origination date | 10-08-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Integer Medical Manufacturing Facility
| Property | Integer Medical Manufacturing Facility |
| Address | 395 South Industrial Boulevard; Trenton, GA 30752 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 60,000 |
| Year built | 1986 |
| Year last renovated | 2016 |
| Original balance | $7.4M |
| Current balance | $7.4M (November 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 0.05% |
| Current interest rate | 4.60% |
| Origination date | 10-01-2021 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2026-10-01 |
| Prepayment lockout end | 07-31-2026 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank 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 |
Southeast MHC Portfolio
| Property | Southeast MHC Portfolio |
| Address | not yet reported |
| Property type | Manufactured housing |
| Units, beds or keys | 325 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $7.0M |
| Current balance | $7.0M (November 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 0.05% |
| Current interest rate | 5.05% |
| Origination date | 10-26-2021 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2026-11-01 |
| Prepayment lockout end | 06-30-2026 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | Matured balloon, performing |
| 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 |
1400 E 57th
| Property | 1400 E 57th |
| Address | 1400 East 57th Street; Chicago, IL 60637 |
| Property type | Multifamily |
| Units, beds or keys | 24 |
| Net rentable square feet | not yet reported |
| Year built | 1976 |
| Year last renovated | 2018 |
| Original balance | $7.0M |
| Current balance | $7.0M (October 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.84% |
| Origination date | 10-22-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $597,143 |
| Operating expenses | $268,068 |
| Net operating income | $329,075 |
| Net cash flow | $324,983 |
| DSCR (net cash flow) | 2.39 |
| DSCR (net operating income) | 2.42 |
| Occupancy | 75% |
| Servicer advances outstanding | $0 |
2535-2537 Grand Concourse
| Property | 2535-2537 Grand Concourse |
| Address | 2535-2537 Grand Concourse; Bronx, NY 10468 |
| Property type | Multifamily |
| Units, beds or keys | 40 |
| Net rentable square feet | not yet reported |
| Year built | 1922 |
| Year last renovated | not yet reported |
| Original balance | $7.0M |
| Current balance | $7.0M (October 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.73% |
| Origination date | 10-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 11-30-2024 |
| Yield maintenance end | 07-31-2031 |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.2M |
| Operating expenses | $571,080 |
| Net operating income | $603,117 |
| Net cash flow | $587,429 |
| DSCR (net cash flow) | 2.22 |
| DSCR (net operating income) | 2.28 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
South Dade Canal
| Property | South Dade Canal |
| Address | 10890 Quail Roost Drive; Cutler Bay, FL 33157 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 86,668 |
| Year built | 1980 |
| Year last renovated | not yet reported |
| Original balance | $6.7M |
| Current balance | $6.7M (October 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.89% |
| Origination date | 10-18-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $828,469 |
| Operating expenses | $268,767 |
| Net operating income | $559,703 |
| Net cash flow | $542,369 |
| DSCR (net cash flow) | 4.12 |
| DSCR (net operating income) | 4.25 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Westchester I Office
| Property | Westchester I Office |
| Address | 15871 City View Drive; Midlothian, VA 23113 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 57,134 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $7.2M |
| Current balance | $6.5M (October 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.69% |
| Origination date | 10-22-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $672,035 |
| Operating expenses | $223,762 |
| Net operating income | $448,273 |
| Net cash flow | $414,564 |
| DSCR (net cash flow) | 2.09 |
| DSCR (net operating income) | 2.26 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
Fleming Island Medical Plaza
| Property | Fleming Island Medical Plaza |
| Address | 1675-1689 Eagle Harbor Parkway; Fleming Island, FL 32003 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 46,482 |
| Year built | 2003 |
| Year last renovated | not yet reported |
| Original balance | $6.2M |
| Current balance | $6.2M (October 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.41% |
| Origination date | 09-23-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $424,322 |
| Net operating income | $683,917 |
| Net cash flow | $598,039 |
| DSCR (net cash flow) | 2.79 |
| DSCR (net operating income) | 3.19 |
| Occupancy | 70% |
| Servicer advances outstanding | $0 |
MCP Industrial Portfolio
| Property | MCP Industrial Portfolio |
| Address | not yet reported |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 169,709 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.1M |
| Current balance | $6.1M (October 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.55% |
| Origination date | 10-22-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Gantry, Inc. |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | ["06-30-2026", "09-30-2022"] |
| 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 |
CVS Florida Portfolio
| Property | CVS Florida Portfolio |
| Address | FL |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 33,286 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.0M |
| Current balance | $6.0M (October 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.26% |
| Origination date | 10-21-2021 |
| Original term | 84 months |
| Amortization term | not yet reported |
| Interest-only period | 84 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| 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 |
Sebastian Canal
| Property | Sebastian Canal |
| Address | 2720 Forsyth Road; Winter Park, FL 32792 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 81,175 |
| Year built | 1962 |
| Year last renovated | not yet reported |
| Original balance | $5.8M |
| Current balance | $5.8M (October 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.87% |
| Origination date | 09-30-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $582,208 |
| Operating expenses | $180,664 |
| Net operating income | $401,544 |
| Net cash flow | $389,367 |
| DSCR (net cash flow) | 3.43 |
| DSCR (net operating income) | 3.54 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
Big Al’s Canal
| Property | Big Al’s Canal |
| Address | 18625-18789 Southwest 105th Avenue; Miami, FL 33157 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 79,200 |
| Year built | 1974 |
| Year last renovated | not yet reported |
| Original balance | $5.8M |
| Current balance | $5.8M (October 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.85% |
| Origination date | 09-28-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-10-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $705,616 |
| Operating expenses | $240,060 |
| Net operating income | $465,557 |
| Net cash flow | $453,677 |
| DSCR (net cash flow) | 4.02 |
| DSCR (net operating income) | 4.12 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
3800-3810 East Coast Highway
| Property | 3800-3810 East Coast Highway |
| Address | 3800-3810 East Coast Highway; Corona Del Mar, CA 92625 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,081 |
| Year built | 1960 |
| Year last renovated | not yet reported |
| Original balance | $5.5M |
| Current balance | $5.5M (October 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.97% |
| Origination date | 10-15-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $471,844 |
| Operating expenses | $103,879 |
| Net operating income | $367,965 |
| Net cash flow | $361,317 |
| DSCR (net cash flow) | 3.27 |
| DSCR (net operating income) | 3.33 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Savannah Medical Office
| Property | Savannah Medical Office |
| Address | 613-615 & 617 Stephenson Avenue; Savannah, GA 31405 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 29,822 |
| Year built | 2003 |
| Year last renovated | not yet reported |
| Original balance | $5.4M |
| Current balance | $5.4M (October 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.84% |
| Origination date | 10-22-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 12-31-2023 |
| Yield maintenance end | 08-31-2031 |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $523,657 |
| Operating expenses | $184,225 |
| Net operating income | $339,433 |
| Net cash flow | $322,490 |
| DSCR (net cash flow) | 3.08 |
| DSCR (net operating income) | 3.24 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
DaVita Data Center
| Property | DaVita Data Center |
| Address | 1441 Court A; Tacoma, WA 98402 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 18,732 |
| Year built | 1923 |
| Year last renovated | 2012 |
| Original balance | $4.9M |
| Current balance | $4.9M (October 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.54% |
| Origination date | 09-14-2021 |
| Original term | 84 months |
| Amortization term | not yet reported |
| Interest-only period | 84 months |
| Scheduled maturity | 2028-10-06 |
| Prepayment lockout end | 07-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Slatt Capital |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $318,618 |
| Operating expenses | $51,357 |
| Net operating income | $267,261 |
| Net cash flow | $252,580 |
| DSCR (net cash flow) | 2.88 |
| DSCR (net operating income) | 3.04 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
459 Culley Drive
| Property | 459 Culley Drive |
| Address | 459 Culley Drive; Paris, TN 38242 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 60,890 |
| Year built | 2016 |
| Year last renovated | not yet reported |
| Original balance | $5.1M |
| Current balance | $4.9M (October 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.95% |
| Origination date | 10-27-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $594,692 |
| Operating expenses | $44,027 |
| Net operating income | $550,665 |
| Net cash flow | $510,157 |
| DSCR (net cash flow) | 1.75 |
| DSCR (net operating income) | 1.89 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Mini U Storage - Motor City
| Property | Mini U Storage - Motor City |
| Address | 910, 914 & 916 Motor City Drive; Colorado Springs, CO 80905 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 114,778 |
| Year built | 1974 |
| Year last renovated | not yet reported |
| Original balance | $4.8M |
| Current balance | $4.8M (October 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.24% |
| Origination date | 10-27-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 12-31-2023 |
| Yield maintenance end | 08-31-2031 |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $557,186 |
| Operating expenses | $285,928 |
| Net operating income | $271,258 |
| Net cash flow | $265,258 |
| DSCR (net cash flow) | 3.37 |
| DSCR (net operating income) | 3.44 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
Airworld Center
| Property | Airworld Center |
| Address | 10723-10773 Northwest Ambassador Drive; Kansas City, MO 64153 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 110,774 |
| Year built | 1978 |
| Year last renovated | not yet reported |
| Original balance | $4.8M |
| Current balance | $4.7M (October 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.90% |
| Origination date | 08-19-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | $0 |
| Operating expenses | $0 |
| Net operating income | $0 |
| Net cash flow | $0 |
| DSCR (net cash flow) | 0.00 |
| DSCR (net operating income) | 0.00 |
| Occupancy | 0% |
| Servicer advances outstanding | $0 |
Independence Square
| Property | Independence Square |
| Address | 7692-7800 South Redwood Road; West Jordan, UT 84084 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 93,823 |
| Year built | 1970 |
| Year last renovated | 2018 |
| Original balance | $4.6M |
| Current balance | $4.2M (October 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.05% |
| Origination date | 10-28-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $509,487 |
| Operating expenses | $160,246 |
| Net operating income | $349,241 |
| Net cash flow | $290,190 |
| DSCR (net cash flow) | 2.19 |
| DSCR (net operating income) | 2.63 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
Gold Key Storage
| Property | Gold Key Storage |
| Address | 118 Jefferson Street and 116 East Broadway; Monticello, NY 12701 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 56,400 |
| Year built | 1980 |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $4.0M (October 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.35% |
| Origination date | 09-24-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-10-01 |
| Prepayment lockout end | 07-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $938,046 |
| Operating expenses | $464,494 |
| Net operating income | $473,552 |
| Net cash flow | $466,776 |
| DSCR (net cash flow) | 3.44 |
| DSCR (net operating income) | 3.49 |
| Occupancy | 81% |
| Servicer advances outstanding | $0 |
Cameron Ashley Industrial Portfolio
| Property | Cameron Ashley Industrial Portfolio |
| Address | not yet reported |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 145,617 |
| Year built | not yet reported |
| Year last renovated | 2021 |
| Original balance | $4.3M |
| Current balance | $3.6M (October 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.22% |
| Origination date | 10-25-2021 |
| Original term | 120 months |
| Amortization term | 240 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 07-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| 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 |
Arovista Self Storage
| Property | Arovista Self Storage |
| Address | 270 Arovista Avenue; Brea, CA 92821 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 55,333 |
| Year built | 1984 |
| Year last renovated | not yet reported |
| Original balance | $3.5M |
| Current balance | $3.5M (October 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.31% |
| Origination date | 10-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-06 |
| Prepayment lockout end | 08-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | CCM Commercial Mortgage, LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.2M |
| Operating expenses | $376,231 |
| Net operating income | $809,157 |
| Net cash flow | $798,644 |
| DSCR (net cash flow) | 6.81 |
| DSCR (net operating income) | 6.90 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
Palmdale and Brownstone MHC
| Property | Palmdale and Brownstone MHC |
| Address | PA |
| Property type | Manufactured housing |
| Units, beds or keys | 92 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $3.1M |
| Current balance | $3.1M (October 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.88% |
| Origination date | 10-05-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 08-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | ["06-30-2026", "06-30-2026"] |
| 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 |
Tractor Supply - Warrenton
| Property | Tractor Supply - Warrenton |
| Address | 1123 Oregon Coast Highway Alternate; Warrenton, OR 97146 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 19,097 |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $2.8M |
| Current balance | $2.8M (October 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.95% |
| Origination date | 10-29-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 12-31-2023 |
| Yield maintenance end | 08-31-2031 |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $175,350 |
| Operating expenses | $31,242 |
| Net operating income | $144,108 |
| Net cash flow | $142,198 |
| DSCR (net cash flow) | 2.59 |
| DSCR (net operating income) | 2.62 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Mini U Storage - Thornton
| Property | Mini U Storage - Thornton |
| Address | 10350 Washington Street; Thornton, CO 80229 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 48,250 |
| Year built | 1985 |
| Year last renovated | not yet reported |
| Original balance | $2.4M |
| Current balance | $2.4M (October 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.32% |
| Origination date | 10-27-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-11-01 |
| Prepayment lockout end | 12-31-2023 |
| Yield maintenance end | 08-31-2031 |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank National Association |
| Current status | not yet reported |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $350,433 |
| Operating expenses | $273,294 |
| Net operating income | $77,139 |
| Net cash flow | $74,727 |
| DSCR (net cash flow) | 1.89 |
| DSCR (net operating income) | 1.96 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
Route One Store N Lock
| Property | Route One Store N Lock |
| Address | 15952 Potters Woods Road; Danville, IL 61834 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 40,440 |
| Year built | 1991 |
| Year last renovated | not yet reported |
| Original balance | $1.0M |
| Current balance | $1.0M (November 2021) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.25% |
| Origination date | 09-22-2021 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2026-10-06 |
| Prepayment lockout end | 06-05-2026 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| 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 |