BBCMS Mortgage Trust 2024-5C27: loan annex
Page built October 19, 2026
Loan detail for BBCMS Mortgage Trust 2024-5C27.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-01
← BBCMS Mortgage Trust 2024-5C27 · CMBS market
Detail sections for the 48 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.
SYNGENTA WOODLAND
| Property | SYNGENTA WOODLAND |
| Address | 21435 COUNTY ROAD 98; Woodland, CA 95695 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 115,664 |
| Year built | 1984 |
| Year last renovated | 2021 |
| Original balance | $19.6M |
| Current balance | $17.5M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 6.67% |
| Current interest rate | 6.67% |
| Origination date | 03-01-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-03-06 |
| Prepayment lockout end | 03-05-2025 |
| Yield maintenance end | 11-05-2028 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| 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 | $51,033 |
| Net operating income | $1.7M |
| Net cash flow | $1.6M |
| DSCR (net cash flow) | 1.85 |
| DSCR (net operating income) | 1.86 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
ASC BUSINESS PARK
| Property | ASC BUSINESS PARK |
| Address | 128 BINGHAM ROAD; Asheville, NC 28806 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 296,991 |
| Year built | 1954 |
| Year last renovated | 2008 |
| Original balance | $17.0M |
| Current balance | $17.0M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 6.50% |
| Current interest rate | 6.50% |
| Origination date | 05-17-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| 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 | $1.0M |
| Operating expenses | $417,209 |
| Net operating income | $613,340 |
| Net cash flow | $558,537 |
| DSCR (net cash flow) | 2.00 |
| DSCR (net operating income) | 2.19 |
| Occupancy | 81% |
| Servicer advances outstanding | $0 |
Philadelphia Multifamily Portfolio
| Property | Philadelphia Multifamily Portfolio |
| Address | Philadelphia, PA |
| Property type | Multifamily |
| Units, beds or keys | 88 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $16.8M |
| Current balance | $16.8M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 7.32% |
| Current interest rate | 7.32% |
| Origination date | 05-14-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 02-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance 2 LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.9M |
| Operating expenses | $228,092 |
| Net operating income | $1.6M |
| Net cash flow | $1.6M |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.30 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
Cityline NY FL & TN Portfolio
| Property | Cityline NY FL & TN Portfolio |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 1619 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $16.8M |
| Current balance | $16.8M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 6.17% |
| Current interest rate | 6.17% |
| Origination date | 05-22-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $625,978 |
| Operating expenses | $242,066 |
| Net operating income | $383,912 |
| Net cash flow | $378,754 |
| DSCR (net cash flow) | 1.47 |
| DSCR (net operating income) | 1.49 |
| Occupancy | 81% |
| Servicer advances outstanding | $0 |
LOFTS AT DALLAS MILL
| Property | LOFTS AT DALLAS MILL |
| Address | 415 HALSEY AVENUE NORTHEAST; Huntsville, AL 35801 |
| Property type | Multifamily |
| Units, beds or keys | 148 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $15.9M |
| Current balance | $15.9M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 6.94% |
| Current interest rate | 6.94% |
| Origination date | 05-03-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | 10-05-2024 |
| Yield maintenance end | 11-05-2028 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $644,414 |
| Net operating income | $416,454 |
| Net cash flow | $397,954 |
| DSCR (net cash flow) | 0.71 |
| DSCR (net operating income) | 0.74 |
| Occupancy | 89% |
| Servicer advances outstanding | $0 |
GNL Industrial Portfolio
| Property | GNL Industrial Portfolio |
| 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 | $78.4M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 5.74% |
| Current interest rate | 5.74% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | 04-05-2025 |
| Yield maintenance end | 10-05-2028 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal, Société Générale Financial Corporation, Barclays Capital Real Estate Inc. and KeyBank National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $8.1M |
| Operating expenses | $840,206 |
| Net operating income | $7.2M |
| Net cash flow | $7.1M |
| DSCR (net cash flow) | 2.06 |
| DSCR (net operating income) | 2.10 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
KENWOOD TOWNE CENTRE
| Property | KENWOOD TOWNE CENTRE |
| Address | 7875 MONTGOMERY ROAD; Cincinnati, OH 45236 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,033,141 |
| Year built | 1958 |
| Year last renovated | 2023 |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 6.27% |
| Current interest rate | 6.27% |
| Origination date | 02-09-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-03-01 |
| Prepayment lockout end | 08-31-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| 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 | $26.7M |
| Operating expenses | $6.5M |
| Net operating income | $20.2M |
| Net cash flow | $19.3M |
| DSCR (net cash flow) | 2.34 |
| DSCR (net operating income) | 2.45 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
WATERIDGE
| Property | WATERIDGE |
| Address | 5035-5045 WEST SLAUSON AVENUE AND 5100-5150 WEST GOLDLEAF CIRCLE; Los Angeles, CA 90056 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 576,938 |
| Year built | 1987 |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 02-29-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-03-06 |
| Prepayment lockout end | 10-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $15.9M |
| Operating expenses | $9.9M |
| Net operating income | $6.0M |
| Net cash flow | $5.1M |
| DSCR (net cash flow) | 1.04 |
| DSCR (net operating income) | 1.23 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
Loan 1D
| Property | Loan 1D |
| 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 | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 5.74% |
| Current interest rate | 5.74% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO Barclays SGFC KeyBank |
| 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 |
1099 NEW YORK AVENUE
| Property | 1099 NEW YORK AVENUE |
| Address | 1099 NEW YORK AVENUE NORTHWEST; Washington, DC 20001 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 179,585 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 6.80% |
| Current interest rate | 6.80% |
| Origination date | 03-22-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | 10-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance 2 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) | 12-31-2025 |
| Revenue | $9.9M |
| Operating expenses | $6.9M |
| Net operating income | $3.1M |
| Net cash flow | $2.4M |
| DSCR (net cash flow) | 0.62 |
| DSCR (net operating income) | 0.78 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
48 E 57TH STREET
| Property | 48 E 57TH STREET |
| Address | 48 EAST 57TH STREET; New York, NY 10022 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,990 |
| Year built | 1930 |
| Year last renovated | 2018 |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 6.89% |
| Current interest rate | 6.89% |
| Origination date | 04-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | 11-30-2028 |
| 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) | 12-31-2025 |
| Revenue | $6.0M |
| Operating expenses | $380,171 |
| Net operating income | $5.6M |
| Net cash flow | $5.6M |
| DSCR (net cash flow) | 5.36 |
| DSCR (net operating income) | 5.36 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
HOOKSETT VILLAGE
| Property | HOOKSETT VILLAGE |
| Address | 1328 HOOKSETT ROAD; Hooksett, NH 03106 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 249,136 |
| Year built | 1989 |
| Year last renovated | not yet reported |
| Original balance | $14.8M |
| Current balance | $14.8M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 7.11% |
| Current interest rate | 7.11% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | 11-30-2028 |
| 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) | 12-31-2025 |
| Revenue | $2.6M |
| Operating expenses | $1.1M |
| Net operating income | $1.5M |
| Net cash flow | $1.3M |
| DSCR (net cash flow) | 1.17 |
| DSCR (net operating income) | 1.38 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
637 E 223RD STREET
| Property | 637 E 223RD STREET |
| Address | 637 EAST 223RD STREET; Bronx, NY 10466 |
| Property type | Multifamily |
| Units, beds or keys | 44 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $14.8M |
| Current balance | $14.8M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 04-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | 01-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $906,065 |
| Operating expenses | $222,720 |
| Net operating income | $683,345 |
| Net cash flow | $677,845 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.30 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
TOWN & COUNTRY PLAZA
| Property | TOWN & COUNTRY PLAZA |
| Address | 2220-2430 WEST THOMAS STREET; Hammond, LA 70401 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 233,177 |
| Year built | 1977 |
| Year last renovated | 2017 |
| Original balance | $13.4M |
| Current balance | $13.4M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 7.54% |
| Current interest rate | 7.54% |
| Origination date | 06-07-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 04-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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) | 06-30-2026 |
| Revenue | $1.2M |
| Operating expenses | $336,186 |
| Net operating income | $895,778 |
| Net cash flow | $843,313 |
| DSCR (net cash flow) | 1.65 |
| DSCR (net operating income) | 1.76 |
| Occupancy | 82% |
| Servicer advances outstanding | $0 |
SPRINGHILL SUITES FORT MYERS AIRPORT
| Property | SPRINGHILL SUITES FORT MYERS AIRPORT |
| Address | 9501 MARKETPLACE ROAD; Fort Myers, FL 33912 |
| Property type | Lodging |
| Units, beds or keys | 106 |
| Net rentable square feet | not yet reported |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $12.3M |
| Current balance | $12.3M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 7.62% |
| Current interest rate | 7.62% |
| Origination date | 03-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | 01-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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) | 03-31-2026 |
| Revenue | $4.4M |
| Operating expenses | $3.2M |
| Net operating income | $1.1M |
| Net cash flow | $959,989 |
| DSCR (net cash flow) | 1.01 |
| DSCR (net operating income) | 1.19 |
| Occupancy | 65% |
| Servicer advances outstanding | $0 |
2460 WHITE PLAINS ROAD & 708 MACE AVENUE
| Property | 2460 WHITE PLAINS ROAD & 708 MACE AVENUE |
| Address | 2460 WHITE PLAINS ROAD & 708 MACE AVENUE; Bronx, NY 10467 |
| Property type | Multifamily |
| Units, beds or keys | 34 |
| Net rentable square feet | not yet reported |
| Year built | 1931 |
| Year last renovated | not yet reported |
| Original balance | $12.1M |
| Current balance | $12.1M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 6.91% |
| Current interest rate | 6.91% |
| Origination date | 05-07-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 02-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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) | 03-31-2026 |
| Revenue | $348,502 |
| Operating expenses | $98,038 |
| Net operating income | $250,464 |
| Net cash flow | $248,339 |
| DSCR (net cash flow) | 1.19 |
| DSCR (net operating income) | 1.20 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CRESCENT CENTER
| Property | CRESCENT CENTER |
| Address | 6075 POPLAR AVENUE; Memphis, TN 38119 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 356,188 |
| Year built | 1986 |
| Year last renovated | 2020 |
| Original balance | $18.2M |
| Current balance | $12.0M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 7.51% |
| Current interest rate | 7.51% |
| Origination date | 09-22-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-10-06 |
| Prepayment lockout end | 04-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Greystone Select Company II 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 |
55 PHARR
| Property | 55 PHARR |
| Address | 55 PHARR ROAD NORTHWEST; Atlanta, GA 30305 |
| Property type | Multifamily |
| Units, beds or keys | 123 |
| Net rentable square feet | not yet reported |
| Year built | 1956 |
| Year last renovated | not yet reported |
| Original balance | $11.3M |
| Current balance | $11.3M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.32% |
| Current interest rate | 6.32% |
| Origination date | 06-06-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 08-05-2026 |
| Yield maintenance end | 12-05-2028 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.4M |
| Operating expenses | $888,952 |
| Net operating income | $502,331 |
| Net cash flow | $486,956 |
| DSCR (net cash flow) | 1.35 |
| DSCR (net operating income) | 1.39 |
| Occupancy | 75% |
| Servicer advances outstanding | $0 |
CITRUS CENTER
| Property | CITRUS CENTER |
| Address | 2601-2691 & 2875 EAST GULF TO LAKE HIGHWAY; Inverness, FL 34453 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 142,196 |
| Year built | 1987 |
| Year last renovated | not yet reported |
| Original balance | $11.1M |
| Current balance | $11.1M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 7.01% |
| Current interest rate | 7.01% |
| Origination date | 03-27-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-01 |
| Prepayment lockout end | 05-31-2026 |
| Yield maintenance end | 10-31-2028 |
| 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) | 12-31-2025 |
| Revenue | $2.4M |
| Operating expenses | $771,634 |
| Net operating income | $1.7M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 1.95 |
| DSCR (net operating income) | 2.09 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
152 GEARY STREET
| Property | 152 GEARY STREET |
| Address | 152 GEARY STREET; San Francisco, CA 94108 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,500 |
| Year built | 1907 |
| Year last renovated | 2008 |
| Original balance | $10.8M |
| Current balance | $10.8M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 7.37% |
| Current interest rate | 7.37% |
| Origination date | 05-09-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 07-05-2025 |
| Yield maintenance end | 01-05-2029 |
| Servicer | Wells Fargo Bank, NA |
| 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) | 06-30-2026 |
| Revenue | $750,436 |
| Operating expenses | $234,015 |
| Net operating income | $516,421 |
| Net cash flow | $512,971 |
| DSCR (net cash flow) | 1.28 |
| DSCR (net operating income) | 1.29 |
| Occupancy | 76% |
| Servicer advances outstanding | $0 |
Toobian NY Portfolio
| Property | Toobian NY Portfolio |
| Address | NY |
| Property type | not yet reported |
| Units, beds or keys | 27 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.6M |
| Current balance | $10.6M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.45% |
| Current interest rate | 6.45% |
| Origination date | 05-17-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 03-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.3M |
| Operating expenses | $304,130 |
| Net operating income | $956,792 |
| Net cash flow | $940,973 |
| DSCR (net cash flow) | 1.36 |
| DSCR (net operating income) | 1.38 |
| Occupancy | 100% |
| Servicer advances outstanding | $58,851 |
GRANDE WOODS SOUTH MHC
| Property | GRANDE WOODS SOUTH MHC |
| Address | 3170 ROUTE 9 SOUTH; Rio Grande, NJ 08242 |
| Property type | Manufactured housing |
| Units, beds or keys | 248 |
| Net rentable square feet | not yet reported |
| Year built | 1966 |
| Year last renovated | not yet reported |
| Original balance | $10.5M |
| Current balance | $10.5M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.78% |
| Current interest rate | 6.78% |
| Origination date | 04-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | 10-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $485,307 |
| Operating expenses | $301,455 |
| Net operating income | $183,852 |
| Net cash flow | $180,752 |
| DSCR (net cash flow) | 1.00 |
| DSCR (net operating income) | 1.02 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
WESTERN FALCON
| Property | WESTERN FALCON |
| Address | 11011 SHELDON ROAD; Houston, TX 77044 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 41,962 |
| Year built | 1985 |
| Year last renovated | 2022 |
| Original balance | $10.3M |
| Current balance | $10.3M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 7.99% |
| Current interest rate | 7.99% |
| Origination date | 05-14-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| 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 | $711,630 |
| Operating expenses | $152,515 |
| Net operating income | $559,115 |
| Net cash flow | $537,491 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.34 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Stor-More-Laredo Self Storage
| Property | Stor-More-Laredo Self Storage |
| Address | Laredo, TX |
| Property type | Self storage |
| Units, beds or keys | 1058 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 2022 |
| Original balance | $10.3M |
| Current balance | $10.3M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 7.06% |
| Current interest rate | 7.06% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | 06-30-2026 |
| Yield maintenance end | 11-30-2028 |
| 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) | 12-31-2025 |
| Revenue | $1.6M |
| Operating expenses | $553,657 |
| Net operating income | $1.0M |
| Net cash flow | $1.0M |
| DSCR (net cash flow) | 1.36 |
| DSCR (net operating income) | 1.38 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
Loan 1F
| Property | Loan 1F |
| 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 | 1.3% |
| Interest rate at origination | 5.74% |
| Current interest rate | 5.74% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO Barclays SGFC KeyBank |
| 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 |
620 W 153RD STREET
| Property | 620 W 153RD STREET |
| Address | 620 WEST 153RD STREET; New York, NY 10031 |
| Property type | Multifamily |
| Units, beds or keys | 238 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $37.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 04-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | 11-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal and Argentic Real Estate Finance 2 LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $3.1M |
| Operating expenses | $597,394 |
| Net operating income | $2.5M |
| Net cash flow | $2.4M |
| DSCR (net cash flow) | 1.34 |
| DSCR (net operating income) | 1.35 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
Loan 3A
| Property | Loan 3A |
| 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 | 1.3% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 04-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO AREF2 SMC |
| 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 3B
| Property | Loan 3B |
| 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 | 1.3% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 04-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO AREF2 SMC |
| 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 |
CENTURION UNION PHASE III
| Property | CENTURION UNION PHASE III |
| Address | 946 STUYVESANT AVENUE; Union, NJ 07083 |
| Property type | Multifamily |
| Units, beds or keys | 27 |
| Net rentable square feet | not yet reported |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $9.7M |
| Current balance | $9.7M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 6.45% |
| Current interest rate | 6.45% |
| Origination date | 05-06-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | 01-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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) | 06-30-2026 |
| Revenue | $536,211 |
| Operating expenses | $140,118 |
| Net operating income | $396,093 |
| Net cash flow | $392,718 |
| DSCR (net cash flow) | 1.24 |
| DSCR (net operating income) | 1.25 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
262-282 CABRINI BOULEVARD
| Property | 262-282 CABRINI BOULEVARD |
| Address | 262-282 CABRINI BOULEVARD; New York, NY 10040 |
| Property type | Multifamily |
| Units, beds or keys | 55 |
| Net rentable square feet | not yet reported |
| Year built | 1930 |
| Year last renovated | 2023 |
| Original balance | $9.6M |
| Current balance | $9.6M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 6.94% |
| Current interest rate | 6.94% |
| Origination date | 05-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $430,298 |
| Operating expenses | $203,518 |
| Net operating income | $226,780 |
| Net cash flow | $223,342 |
| DSCR (net cash flow) | 1.34 |
| DSCR (net operating income) | 1.36 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
COUNTRY PLACE APARTMENTS
| Property | COUNTRY PLACE APARTMENTS |
| Address | 4000 GILLIONVILLE ROAD; Albany, GA 31721 |
| Property type | Multifamily |
| Units, beds or keys | 144 |
| Net rentable square feet | not yet reported |
| Year built | 1981 |
| Year last renovated | 2023 |
| Original balance | $9.5M |
| Current balance | $9.5M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 6.75% |
| Current interest rate | 6.75% |
| Origination date | 03-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | 05-05-2025 |
| Yield maintenance end | 10-05-2028 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $364,900 |
| Operating expenses | $184,915 |
| Net operating income | $179,985 |
| Net cash flow | $170,985 |
| DSCR (net cash flow) | 1.07 |
| DSCR (net operating income) | 1.12 |
| Occupancy | 88% |
| Servicer advances outstanding | $0 |
HUNTERS RUN
| Property | HUNTERS RUN |
| Address | 1030 HUNTERS RUN DRIVE; Lebanon, OH 45036 |
| Property type | Multifamily |
| Units, beds or keys | 114 |
| Net rentable square feet | not yet reported |
| Year built | 1994 |
| Year last renovated | not yet reported |
| Original balance | $8.5M |
| Current balance | $8.5M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 7.60% |
| Current interest rate | 7.60% |
| Origination date | 04-16-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | 02-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Greystone Select Company II LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.7M |
| Operating expenses | $715,276 |
| Net operating income | $1.0M |
| Net cash flow | $990,605 |
| DSCR (net cash flow) | 1.51 |
| DSCR (net operating income) | 1.56 |
| Occupancy | 88% |
| Servicer advances outstanding | $0 |
GRIFFIN CAPITAL PLAZA
| Property | GRIFFIN CAPITAL PLAZA |
| Address | 1520 EAST GRAND AVENUE AND 266 KANSAS STREET; El Segundo, CA 90245 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 27,198 |
| Year built | 2013 |
| Year last renovated | not yet reported |
| Original balance | $8.3M |
| Current balance | $8.3M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 7.10% |
| Current interest rate | 7.10% |
| Origination date | 05-03-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 02-28-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.1M |
| Operating expenses | $33,457 |
| Net operating income | $1.1M |
| Net cash flow | $1.0M |
| DSCR (net cash flow) | 1.74 |
| DSCR (net operating income) | 1.81 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Griffith MHC Portfolio
| Property | Griffith MHC Portfolio |
| Address | MO |
| Property type | Manufactured housing |
| Units, beds or keys | 271 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $8.1M |
| Current balance | $8.1M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.85% |
| Current interest rate | 6.85% |
| Origination date | 05-24-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 03-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.0M |
| Operating expenses | $394,285 |
| Net operating income | $605,904 |
| Net cash flow | $599,129 |
| DSCR (net cash flow) | 2.14 |
| DSCR (net operating income) | 2.16 |
| Occupancy | 94% |
| Servicer advances outstanding | $47,733 |
Loan 1A
| Property | Loan 1A |
| 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 | $8.0M |
| Current balance | $8.0M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 5.74% |
| Current interest rate | 5.74% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO Barclays SGFC KeyBank |
| 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 |
2 PALMER TERRACE
| Property | 2 PALMER TERRACE |
| Address | 2 PALMER TERRACE; Carlstadt, NJ 07072 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 60,400 |
| Year built | 1977 |
| Year last renovated | 2014 |
| Original balance | $7.2M |
| Current balance | $7.2M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 6.68% |
| Current interest rate | 6.68% |
| Origination date | 05-07-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 07-05-2026 |
| Yield maintenance end | 03-05-2029 |
| Servicer | Wells Fargo Bank, NA |
| 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) | 06-30-2026 |
| Revenue | $476,685 |
| Operating expenses | $129,262 |
| Net operating income | $347,423 |
| Net cash flow | $344,403 |
| DSCR (net cash flow) | 1.42 |
| DSCR (net operating income) | 1.43 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
SILVER OAKS BUSINESS PARK
| Property | SILVER OAKS BUSINESS PARK |
| Address | 19314, 19322, 19330 AND 19340 JESSE LANE; Riverside, CA 92508 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 51,950 |
| Year built | 2007 |
| Year last renovated | not yet reported |
| Original balance | $6.5M |
| Current balance | $6.5M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.33% |
| Current interest rate | 6.33% |
| Origination date | 05-17-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 03-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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) | 06-30-2026 |
| Revenue | $827,206 |
| Operating expenses | $227,099 |
| Net operating income | $600,107 |
| Net cash flow | $568,937 |
| DSCR (net cash flow) | 2.74 |
| DSCR (net operating income) | 2.88 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
Loan 1B
| Property | Loan 1B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.4M |
| Current balance | $6.4M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 5.74% |
| Current interest rate | 5.74% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO Barclays SGFC KeyBank |
| 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 13A
| Property | Loan 13A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.2M |
| Current balance | $6.2M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 7.51% |
| Current interest rate | 7.51% |
| Origination date | 09-22-2023 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2028-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GCMC |
| 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 |
EXTRA SPACE STORAGE CHICAGO HEIGHTS
| Property | EXTRA SPACE STORAGE CHICAGO HEIGHTS |
| Address | 515 WEST LINCOLN HIGHWAY, 515 13TH STREET AND 1322 DAMICO DRIVE; Chicago Heights, IL 60411 |
| Property type | Self storage |
| Units, beds or keys | 815 |
| Net rentable square feet | 78,617 |
| Year built | 1990 |
| Year last renovated | 2019 |
| Original balance | $6.0M |
| Current balance | $6.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.59% |
| Current interest rate | 6.59% |
| Origination date | 05-07-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-01 |
| Prepayment lockout end | 07-31-2026 |
| Yield maintenance end | 12-31-2028 |
| 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) | 12-31-2025 |
| Revenue | $1.3M |
| Operating expenses | $602,089 |
| Net operating income | $741,359 |
| Net cash flow | $729,971 |
| DSCR (net cash flow) | 1.82 |
| DSCR (net operating income) | 1.85 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
MIC St. Louis & Memphis
| Property | MIC St. Louis & Memphis |
| Address | not yet reported |
| Property type | Other (code 98) |
| Units, beds or keys | 305 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.9M |
| Current balance | $5.7M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.94% |
| Current interest rate | 7.94% |
| Origination date | 02-28-2024 |
| Original term | 60 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-03-01 |
| Prepayment lockout end | 09-30-2028 |
| 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
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.3M |
| Operating expenses | $249,327 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 1.94 |
| DSCR (net operating income) | 1.95 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 3C
| Property | Loan 3C |
| 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 | 0.6% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 04-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO AREF2 SMC |
| 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 |
Anchor MHC and Tropical Circle MHC Portfolio
| Property | Anchor MHC and Tropical Circle MHC Portfolio |
| Address | SC |
| 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 | $4.8M |
| Current balance | $4.8M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 6.39% |
| Current interest rate | 6.39% |
| Origination date | 05-16-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 02-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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) | 09-30-2025 |
| Revenue | $500,442 |
| Operating expenses | $120,384 |
| Net operating income | $380,058 |
| Net cash flow | $374,883 |
| DSCR (net cash flow) | 1.62 |
| DSCR (net operating income) | 1.64 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 1C
| Property | Loan 1C |
| 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 | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 5.74% |
| Current interest rate | 5.74% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO Barclays SGFC KeyBank |
| 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 |
CORDOVA COURT APARTMENTS
| Property | CORDOVA COURT APARTMENTS |
| Address | 900 WESTGATE DRIVE; Bossier City, LA 71112 |
| Property type | Multifamily |
| Units, beds or keys | 157 |
| Net rentable square feet | not yet reported |
| Year built | 1965 |
| Year last renovated | 2005 |
| Original balance | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 8.03% |
| Current interest rate | 8.03% |
| Origination date | 05-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 03-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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) | 06-30-2026 |
| Revenue | $635,105 |
| Operating expenses | $396,099 |
| Net operating income | $239,006 |
| Net cash flow | $215,456 |
| DSCR (net cash flow) | 1.33 |
| DSCR (net operating income) | 1.47 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
Otto Storage Portfolio
| Property | Otto Storage Portfolio |
| Address | MO |
| Property type | Self storage |
| Units, beds or keys | 566 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $3.9M |
| Current balance | $3.9M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.16% |
| Current interest rate | 7.16% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | 11-30-2028 |
| 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
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $587,223 |
| Operating expenses | $211,190 |
| Net operating income | $376,033 |
| Net cash flow | $362,497 |
| DSCR (net cash flow) | 1.27 |
| DSCR (net operating income) | 1.32 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
ALL PURPOSE STORAGE BURLINGTON
| Property | ALL PURPOSE STORAGE BURLINGTON |
| Address | 46 AND 55 SWIFT STREET; South Burlington, VT 05403 |
| Property type | Self storage |
| Units, beds or keys | 270 |
| Net rentable square feet | 29,320 |
| Year built | 1986 |
| Year last renovated | not yet reported |
| Original balance | $3.4M |
| Current balance | $3.4M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 7.34% |
| Current interest rate | 7.34% |
| Origination date | 04-29-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | 02-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $129,229 |
| Operating expenses | $43,140 |
| Net operating income | $86,089 |
| Net cash flow | $85,356 |
| DSCR (net cash flow) | 1.35 |
| DSCR (net operating income) | 1.37 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
Loan 3D
| Property | Loan 3D |
| 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 | $2.0M |
| Current balance | $2.0M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 04-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO AREF2 SMC |
| 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 |