BBCMS Mortgage Trust 2024-C26: loan annex
Page built October 19, 2026
Loan detail for BBCMS Mortgage Trust 2024-C26.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-01
← BBCMS Mortgage Trust 2024-C26 · CMBS market
Detail sections for the 41 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.
WOODFIELD MALL
| Property | WOODFIELD MALL |
| Address | 5 WOODFIELD MALL; Schaumburg, IL 60173 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,064,590 |
| Year built | 1971 |
| Year last renovated | 2018 |
| Original balance | $29.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 6.34% |
| Current interest rate | 6.34% |
| Origination date | 11-22-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-12-01 |
| Prepayment lockout end | 06-30-2033 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 | $75.5M |
| Operating expenses | $35.2M |
| Net operating income | $40.3M |
| Net cash flow | $39.3M |
| DSCR (net cash flow) | 2.41 |
| DSCR (net operating income) | 2.47 |
| Occupancy | 89% |
| 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 | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 7.70% |
| Current interest rate | 7.70% |
| Origination date | 10-05-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation, DBR Investments Co. Limited |
| 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 |
WEATHERFORD RIDGE
| Property | WEATHERFORD RIDGE |
| Address | 220-425 ADAMS DRIVE; Weatherford, TX 76086 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 165,366 |
| Year built | 2007 |
| Year last renovated | not yet reported |
| Original balance | $19.8M |
| Current balance | $19.8M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 04-09-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 02-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.3M |
| Operating expenses | $651,254 |
| Net operating income | $1.6M |
| Net cash flow | $1.6M |
| DSCR (net cash flow) | 2.36 |
| DSCR (net operating income) | 2.36 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
THE ARMORY STUDENT HOUSING
| Property | THE ARMORY STUDENT HOUSING |
| Address | 2257 SAM HOUSTON AVENUE; Huntsville, TX 77340 |
| Property type | Multifamily |
| Units, beds or keys | 502 |
| Net rentable square feet | not yet reported |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $17.5M |
| Current balance | $17.5M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 6.57% |
| Current interest rate | 6.57% |
| Origination date | 04-02-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-04-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.0M |
| Operating expenses | $1.1M |
| Net operating income | $874,240 |
| Net cash flow | $836,590 |
| DSCR (net cash flow) | 1.44 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
BJS VINELAND
| Property | BJS VINELAND |
| Address | 3849 SOUTH DELSEA DRIVE; Vineland, NJ 08360 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 115,368 |
| Year built | 2003 |
| Year last renovated | not yet reported |
| Original balance | $16.4M |
| Current balance | $16.4M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 7.41% |
| Current interest rate | 7.41% |
| Origination date | 04-26-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-09-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 11-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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 | $1.9M |
| Operating expenses | $57,181 |
| Net operating income | $1.8M |
| Net cash flow | $1.8M |
| DSCR (net cash flow) | 1.49 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 5.56% |
| Current interest rate | 5.56% |
| Origination date | 03-28-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-04-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, N.A. |
| 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 |
BURLINGTON CENTER
| Property | BURLINGTON CENTER |
| Address | 315 AND 325 EAST EISENHOWER PARKWAY; Ann Arbor, MI 48108 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 157,881 |
| Year built | 1984 |
| Year last renovated | 2013 |
| Original balance | $15.3M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 7.10% |
| Current interest rate | 7.10% |
| Origination date | 04-05-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-04-06 |
| Prepayment lockout end | 12-05-2033 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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) | 06-30-2026 |
| Revenue | $2.5M |
| Operating expenses | $1.3M |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 1.84 |
| DSCR (net operating income) | 1.94 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
LAKEVIEW SENIOR LIVING
| Property | LAKEVIEW SENIOR LIVING |
| Address | 7390 WEST EASTMAN PLACE; Lakewood, CO 80227 |
| Property type | Multifamily |
| Units, beds or keys | 125 |
| Net rentable square feet | not yet reported |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $14.4M |
| Current balance | $14.4M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 6.60% |
| Current interest rate | 6.60% |
| Origination date | 04-25-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $1.3M |
| Operating expenses | $734,176 |
| Net operating income | $519,594 |
| Net cash flow | $519,594 |
| DSCR (net cash flow) | 2.19 |
| DSCR (net operating income) | 2.19 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
FAYETTE PAVILION
| Property | FAYETTE PAVILION |
| Address | 72 PAVILION PARKWAY; Fayetteville, GA 30214 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,063,840 |
| Year built | 1995 |
| Year last renovated | not yet reported |
| Original balance | $29.1M |
| Current balance | $14.1M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 02-08-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-03-06 |
| Prepayment lockout end | 10-05-2033 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $6.6M |
| Operating expenses | $2.1M |
| Net operating income | $4.5M |
| Net cash flow | $4.5M |
| DSCR (net cash flow) | 1.36 |
| DSCR (net operating income) | 1.36 |
| Occupancy | 77% |
| Servicer advances outstanding | $0 |
Dekalb & Kosciuszko
| Property | Dekalb & Kosciuszko |
| Address | Brooklyn, NY |
| Property type | Multifamily |
| Units, beds or keys | 47 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $14.0M |
| Current balance | $14.0M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 6.51% |
| Current interest rate | 6.51% |
| Origination date | 03-28-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-04-06 |
| Prepayment lockout end | 12-05-2033 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $860,884 |
| Operating expenses | $99,001 |
| Net operating income | $761,883 |
| Net cash flow | $756,023 |
| DSCR (net cash flow) | 1.64 |
| DSCR (net operating income) | 1.65 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
BROADWAY MARKET CENTER
| Property | BROADWAY MARKET CENTER |
| Address | 4901-4949 SOUTH BROADWAY AVENUE; Tyler, TX 75703 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 101,542 |
| Year built | 1982 |
| Year last renovated | 2001 |
| Original balance | $13.4M |
| Current balance | $13.4M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 7.14% |
| Current interest rate | 7.14% |
| Origination date | 04-12-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 02-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| 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 | $634,643 |
| Operating expenses | $292,741 |
| Net operating income | $341,902 |
| Net cash flow | $308,901 |
| DSCR (net cash flow) | 0.64 |
| DSCR (net operating income) | 0.71 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
NW MILWAUKEE PORTFOLIO
| Property | NW MILWAUKEE PORTFOLIO |
| Address | 5816 WEST GREEN TREE ROAD, 6840 NORTH 60TH STREET, 7612 WEST CALUMET ROAD, 7621-7623 NORTH 76TH STREET, 7641-7643 NORTH 76TH STREET, 7677 NORTH 78TH STREET AND 7800 WEST FOND DU LAC AVENUE; Milwaukee, WI 53223 |
| Property type | Multifamily |
| Units, beds or keys | 121 |
| Net rentable square feet | not yet reported |
| Year built | 1971 |
| Year last renovated | 2017 |
| Original balance | $12.0M |
| Current balance | $11.5M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 02-22-2024 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-03-01 |
| Prepayment lockout end | 02-28-2027 |
| Yield maintenance end | 11-30-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $871,453 |
| Operating expenses | $233,914 |
| Net operating income | $637,539 |
| Net cash flow | $616,364 |
| DSCR (net cash flow) | 1.22 |
| DSCR (net operating income) | 1.26 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 2B
| Property | Loan 2B |
| 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 | 1.2% |
| Interest rate at origination | 5.56% |
| Current interest rate | 5.56% |
| Origination date | 03-28-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-04-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of America, N.A. |
| 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 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 | 1.2% |
| Interest rate at origination | 7.70% |
| Current interest rate | 7.70% |
| Origination date | 10-05-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation, DBR Investments Co. Limited |
| 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 9A
| Property | Loan 9A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 02-08-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-03-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| 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 |
GREEN ST & BYRD AVE
| Property | GREEN ST & BYRD AVE |
| Address | 3841-3941 GREEN STREET, 1856 ROOSEVELT AVENUE AND 5107-5215 BYRD AVENUE; Racine, WI 53402 |
| Property type | Multifamily |
| Units, beds or keys | 98 |
| Net rentable square feet | not yet reported |
| Year built | 1959 |
| Year last renovated | 2021 |
| Original balance | $9.8M |
| Current balance | $9.5M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 7.04% |
| Current interest rate | 7.04% |
| Origination date | 02-15-2024 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-03-01 |
| Prepayment lockout end | 02-28-2027 |
| Yield maintenance end | 11-30-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $765,482 |
| Operating expenses | $229,907 |
| Net operating income | $535,575 |
| Net cash flow | $518,425 |
| DSCR (net cash flow) | 1.24 |
| DSCR (net operating income) | 1.28 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
DANBURY FAIR MALL
| Property | DANBURY FAIR MALL |
| Address | 7 BACKUS AVENUE; Danbury, CT 06810 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 923,598 |
| Year built | 1986 |
| Year last renovated | 2017 |
| Original balance | $17.5M |
| Current balance | $9.2M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.39% |
| Current interest rate | 6.39% |
| Origination date | 01-25-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 96 months |
| Scheduled maturity | 2034-02-06 |
| Prepayment lockout end | 06-05-2026 |
| Yield maintenance end | 08-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| 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 | $11.5M |
| Operating expenses | $4.4M |
| Net operating income | $7.2M |
| Net cash flow | $7.0M |
| DSCR (net cash flow) | 2.83 |
| DSCR (net operating income) | 2.91 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
ST. GEORGE APARTMENTS
| Property | ST. GEORGE APARTMENTS |
| Address | 825-833 FRONT STREET; Santa Cruz, CA 95060 |
| Property type | Multifamily |
| Units, beds or keys | 124 |
| Net rentable square feet | not yet reported |
| Year built | 1993 |
| Year last renovated | not yet reported |
| Original balance | $9.1M |
| Current balance | $9.1M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.74% |
| Current interest rate | 6.74% |
| Origination date | 04-25-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | German American Capital Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.5M |
| Operating expenses | $599,187 |
| Net operating income | $858,207 |
| Net cash flow | $842,707 |
| DSCR (net cash flow) | 2.72 |
| DSCR (net operating income) | 2.77 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
Loan 10A
| Property | Loan 10A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.34% |
| Current interest rate | 6.34% |
| Origination date | 11-22-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| 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 |
ROOSEVELT GARDENS
| Property | ROOSEVELT GARDENS |
| Address | 2829 WEST WISCONSIN AVENUE, 53208 AND 4208 WEST VILLARD AVENUE, 4224 WEST VILLARD AVENUE, 4505 NORTH 36TH STREET, 4300 NORTH 27TH STREET; Milwaukee, WI 53208 |
| Property type | Multifamily |
| Units, beds or keys | 108 |
| Net rentable square feet | not yet reported |
| Year built | 1948 |
| Year last renovated | 2016 |
| Original balance | $9.2M |
| Current balance | $8.9M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.81% |
| Current interest rate | 6.81% |
| Origination date | 03-25-2024 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-04-01 |
| Prepayment lockout end | 03-31-2027 |
| Yield maintenance end | 12-31-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $707,906 |
| Operating expenses | $197,976 |
| Net operating income | $509,930 |
| Net cash flow | $491,030 |
| DSCR (net cash flow) | 1.28 |
| DSCR (net operating income) | 1.33 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
BARTONSVILLE PLAZA
| Property | BARTONSVILLE PLAZA |
| Address | 290-296 FRANTZ ROAD; Stroudsburg, PA 18360 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 68,914 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $8.9M |
| Current balance | $8.7M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 7.46% |
| Current interest rate | 7.46% |
| Origination date | 04-19-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 02-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, 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 | $1.6M |
| Operating expenses | $559,586 |
| Net operating income | $1.0M |
| Net cash flow | $951,239 |
| DSCR (net cash flow) | 1.28 |
| DSCR (net operating income) | 1.38 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
ALLEGRO TOWNHOMES
| Property | ALLEGRO TOWNHOMES |
| Address | 4015 ERIE STREET; Racine, WI 53402 |
| Property type | Multifamily |
| Units, beds or keys | 96 |
| Net rentable square feet | not yet reported |
| Year built | 1964 |
| Year last renovated | 2016 |
| Original balance | $9.0M |
| Current balance | $8.7M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.86% |
| Current interest rate | 6.86% |
| Origination date | 02-02-2024 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-03-01 |
| Prepayment lockout end | 02-28-2027 |
| Yield maintenance end | 11-30-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $698,720 |
| Operating expenses | $220,505 |
| Net operating income | $478,215 |
| Net cash flow | $461,415 |
| DSCR (net cash flow) | 1.22 |
| DSCR (net operating income) | 1.27 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
RANCHO NIGUEL MOB
| Property | RANCHO NIGUEL MOB |
| Address | 25500 RANCHO NIGUEL ROAD; Laguna Niguel, CA 92677 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 29,437 |
| Year built | 1990 |
| 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 | 6.69% |
| Current interest rate | 6.69% |
| Origination date | 03-14-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-04-01 |
| Prepayment lockout end | 05-31-2029 |
| Yield maintenance end | 12-31-2033 |
| Servicer | Trimont LLC |
| 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 | $754,400 |
| Operating expenses | $163,936 |
| Net operating income | $590,464 |
| Net cash flow | $556,317 |
| DSCR (net cash flow) | 1.94 |
| DSCR (net operating income) | 2.05 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CVC Storage Portfolio
| Property | CVC Storage Portfolio |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 1005 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $8.4M |
| Current balance | $8.4M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.64% |
| Current interest rate | 6.64% |
| Origination date | 03-22-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-04-01 |
| Prepayment lockout end | 01-31-2034 |
| 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 | $1.5M |
| Operating expenses | $612,607 |
| Net operating income | $883,851 |
| Net cash flow | $857,455 |
| DSCR (net cash flow) | 1.52 |
| DSCR (net operating income) | 1.56 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 14A
| Property | Loan 14A |
| 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 | $8.2M |
| Current balance | $8.2M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.39% |
| Current interest rate | 6.39% |
| Origination date | 01-25-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 96 months |
| Scheduled maturity | 2034-02-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| 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 CHELAN APARTMENTS
| Property | 2 CHELAN APARTMENTS |
| Address | 2 CHELAN PLACE SOUTH; Tacoma, WA 98409 |
| Property type | Multifamily |
| Units, beds or keys | 40 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| 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 | 6.80% |
| Current interest rate | 6.80% |
| Origination date | 04-15-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $427,448 |
| Operating expenses | $89,535 |
| Net operating income | $337,913 |
| Net cash flow | $333,913 |
| DSCR (net cash flow) | 1.20 |
| DSCR (net operating income) | 1.21 |
| Occupancy | 88% |
| Servicer advances outstanding | $0 |
APPLETON AVENUE PORTFOLIO
| Property | APPLETON AVENUE PORTFOLIO |
| Address | 10101-10111 WEST APPLETON AVENUE, 8869 WEST APPLETON AVENUE AND 5113 NORTH 87TH STREET; Milwaukee, WI 53225 |
| Property type | Multifamily |
| Units, beds or keys | 68 |
| Net rentable square feet | not yet reported |
| Year built | 1964 |
| Year last renovated | 2020 |
| Original balance | $7.9M |
| Current balance | $7.6M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 7.05% |
| Current interest rate | 7.05% |
| Origination date | 04-01-2024 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-04-01 |
| Prepayment lockout end | 04-30-2027 |
| Yield maintenance end | 12-31-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $596,681 |
| Operating expenses | $179,136 |
| Net operating income | $417,545 |
| Net cash flow | $405,645 |
| DSCR (net cash flow) | 1.21 |
| DSCR (net operating income) | 1.24 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
RICHMOND VALLEY PLAZA
| Property | RICHMOND VALLEY PLAZA |
| Address | 96, 106 AND 126 PAGE AVENUE; Staten Island, NY 10309 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,575 |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $7.3M |
| Current balance | $7.3M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 7.53% |
| Current interest rate | 7.53% |
| Origination date | 04-15-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 02-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, 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) | 03-31-2026 |
| Revenue | $212,648 |
| Operating expenses | $94,446 |
| Net operating income | $118,202 |
| Net cash flow | $116,015 |
| DSCR (net cash flow) | 0.84 |
| DSCR (net operating income) | 0.85 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
RTL Retail Portfolio
| Property | RTL Retail Portfolio |
| Address | not yet reported |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $7.3M |
| Current balance | $7.2M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 6.45% |
| Current interest rate | 6.45% |
| Origination date | 08-30-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-09-06 |
| Prepayment lockout end | 10-05-2024 |
| Yield maintenance end | 03-05-2033 |
| Servicer | Midland Loan Services |
| 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) | 03-31-2026 |
| Revenue | $13.4M |
| Operating expenses | $4.3M |
| Net operating income | $9.1M |
| Net cash flow | $8.5M |
| DSCR (net cash flow) | 2.02 |
| DSCR (net operating income) | 2.17 |
| Occupancy | 89% |
| Servicer advances outstanding | $0 |
MEDLOCK CROSSING
| Property | MEDLOCK CROSSING |
| Address | 9700 MEDLOCK BRIDGE ROAD; Duluth, GA 30097 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 159,577 |
| Year built | 1998 |
| Year last renovated | not yet reported |
| Original balance | $7.0M |
| Current balance | $7.0M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 7.29% |
| Current interest rate | 7.29% |
| Origination date | 02-08-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-02-06 |
| Prepayment lockout end | 06-05-2026 |
| Yield maintenance end | 08-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, 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 | $2.1M |
| Operating expenses | $574,447 |
| Net operating income | $1.6M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 1.53 |
| DSCR (net operating income) | 1.58 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
SANTA FE MHP
| Property | SANTA FE MHP |
| Address | 11546 SOUTHWEST 37TH STREET; Lake Butler, FL 32054 |
| Property type | Manufactured housing |
| Units, beds or keys | 123 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | not yet reported |
| Original balance | $5.5M |
| Current balance | $5.5M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.37% |
| Current interest rate | 7.37% |
| Origination date | 04-26-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $398,388 |
| Operating expenses | $72,052 |
| Net operating income | $326,336 |
| Net cash flow | $321,170 |
| DSCR (net cash flow) | 1.57 |
| DSCR (net operating income) | 1.59 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
3200 NORTH MILITARY TRAIL
| Property | 3200 NORTH MILITARY TRAIL |
| Address | 3200 NORTH MILITARY TRAIL; Boca Raton, FL 33431 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 24,860 |
| Year built | 1986 |
| Year last renovated | not yet reported |
| Original balance | $5.4M |
| Current balance | $5.4M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.79% |
| Current interest rate | 7.79% |
| Origination date | 02-28-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-03-06 |
| Prepayment lockout end | 04-05-2026 |
| Yield maintenance end | 11-05-2033 |
| Servicer | Trimont LLC |
| 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) | 03-31-2026 |
| Revenue | $326,170 |
| Operating expenses | $125,890 |
| Net operating income | $200,280 |
| Net cash flow | $192,822 |
| DSCR (net cash flow) | 1.83 |
| DSCR (net operating income) | 1.91 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Pennmark Portfolio
| Property | Pennmark Portfolio |
| Address | not yet reported |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 7.60% |
| Current interest rate | 7.60% |
| Origination date | 04-25-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 02-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2025 |
| Revenue | $279,597 |
| Operating expenses | $92,365 |
| Net operating income | $187,232 |
| Net cash flow | $167,899 |
| DSCR (net cash flow) | 1.77 |
| DSCR (net operating income) | 1.97 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 9B
| Property | Loan 9B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 02-08-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-03-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| 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 |
400 HARDIN ROAD
| Property | 400 HARDIN ROAD |
| Address | 400 HARDIN ROAD; Little Rock, AR 72211 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 48,090 |
| Year built | 1995 |
| Year last renovated | not yet reported |
| Original balance | $4.2M |
| Current balance | $4.2M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.19% |
| Current interest rate | 7.19% |
| Origination date | 03-20-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-04-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $346,374 |
| Operating expenses | $85,803 |
| Net operating income | $260,571 |
| Net cash flow | $231,717 |
| DSCR (net cash flow) | 1.50 |
| DSCR (net operating income) | 1.69 |
| Occupancy | 79% |
| Servicer advances outstanding | $0 |
WALGREENS AIKEN
| Property | WALGREENS AIKEN |
| Address | 2191 WHISKEY ROAD; Aiken, SC 29803 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,550 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $3.8M |
| Current balance | $3.8M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.41% |
| Current interest rate | 7.41% |
| Origination date | 04-26-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2038-09-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 11-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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 | $384,000 |
| Operating expenses | $11,520 |
| Net operating income | $372,480 |
| Net cash flow | $371,025 |
| DSCR (net cash flow) | 1.32 |
| DSCR (net operating income) | 1.32 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WALGREENS DURANT
| Property | WALGREENS DURANT |
| Address | 302 UNIVERSITY PLACE; Durant, OK 74701 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,550 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $3.1M |
| Current balance | $3.1M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 7.41% |
| Current interest rate | 7.41% |
| Origination date | 04-26-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2038-02-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 11-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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 | $323,400 |
| Operating expenses | $9,702 |
| Net operating income | $313,698 |
| Net cash flow | $312,243 |
| DSCR (net cash flow) | 1.32 |
| DSCR (net operating income) | 1.33 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WALGREENS ABINGDON
| Property | WALGREENS ABINGDON |
| Address | 668 WEST MAIN STREET; Abingdon, VA 24210 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 15,371 |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $2.9M |
| Current balance | $2.9M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 7.41% |
| Current interest rate | 7.41% |
| Origination date | 04-26-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-09-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 11-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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 | $300,000 |
| Operating expenses | $9,000 |
| Net operating income | $291,000 |
| Net cash flow | $289,463 |
| DSCR (net cash flow) | 1.33 |
| DSCR (net operating income) | 1.34 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WALGREENS MT. AIRY
| Property | WALGREENS MT. AIRY |
| Address | 2069 ROCKFORD STREET; Mount Airy, NC 27030 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,820 |
| Year built | 2007 |
| Year last renovated | not yet reported |
| Original balance | $2.8M |
| Current balance | $2.8M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 7.41% |
| Current interest rate | 7.41% |
| Origination date | 04-26-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-09-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 11-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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 | $292,000 |
| Operating expenses | $8,760 |
| Net operating income | $283,240 |
| Net cash flow | $281,758 |
| DSCR (net cash flow) | 1.34 |
| DSCR (net operating income) | 1.35 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
MILLARD ESTATES
| Property | MILLARD ESTATES |
| Address | 4830 SOUTH 137TH STREET; Omaha, NE 68137 |
| Property type | Manufactured housing |
| Units, beds or keys | 109 |
| Net rentable square feet | not yet reported |
| Year built | 1958 |
| Year last renovated | not yet reported |
| Original balance | $2.3M |
| Current balance | $2.3M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 8.19% |
| Current interest rate | 8.19% |
| Origination date | 04-17-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 12 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 03-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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) | 06-30-2026 |
| Revenue | $380,536 |
| Operating expenses | $78,105 |
| Net operating income | $302,431 |
| Net cash flow | $299,706 |
| DSCR (net cash flow) | 2.91 |
| DSCR (net operating income) | 2.93 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
FELLER MHP
| Property | FELLER MHP |
| Address | 41 FELLER ROAD; Poughkeepsie, NY 12603 |
| Property type | Manufactured housing |
| Units, beds or keys | 46 |
| Net rentable square feet | not yet reported |
| Year built | 1960 |
| Year last renovated | not yet reported |
| Original balance | $2.1M |
| Current balance | $2.1M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 7.77% |
| Current interest rate | 7.77% |
| Origination date | 04-26-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $223,935 |
| Operating expenses | $106,822 |
| Net operating income | $117,113 |
| Net cash flow | $115,825 |
| DSCR (net cash flow) | 1.40 |
| DSCR (net operating income) | 1.42 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |