Benchmark 2021-B26 Mortgage Trust (segment D02, CIK 1858289): loan annex
Page built October 19, 2026
Loan detail for Benchmark 2021-B26 Mortgage Trust.
Data as of loan data through October 2023; ratings as held in the dataset at 2026-10-01
← Benchmark 2021-B26 Mortgage Trust (segment D02, CIK 1858289) · CMBS market
Detail sections for the 19 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.
27750 Entertainment Drive
| Property | 27750 Entertainment Drive |
| Address | 27750 N Entertainment Drive; Valencia, CA 91355 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 98,388 |
| Year built | 2017 |
| Year last renovated | not yet reported |
| Original balance | $23.5M |
| Current balance | $22.4M (October 2023) |
| Share of deal balance | 2.8% |
| Interest rate at origination | 4.60% |
| Current interest rate | 4.60% |
| Origination date | 11-23-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-12-06 |
| Prepayment lockout end | 09-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Berkadia |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $4.1M |
| Operating expenses | $1.8M |
| Net operating income | $2.2M |
| Net cash flow | $2.1M |
| DSCR (net cash flow) | 1.46 |
| DSCR (net operating income) | 1.54 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
JW Marriott Nashville
| Property | JW Marriott Nashville |
| Address | 201 8th Avenue South; Nashville, TN 37203 |
| Property type | Lodging |
| Units, beds or keys | 533 |
| Net rentable square feet | not yet reported |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (October 2023) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 3.14% |
| Current interest rate | 3.14% |
| Origination date | 03-06-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-06 |
| Prepayment lockout end | 09-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $114.3M |
| Operating expenses | $79.1M |
| Net operating income | $35.2M |
| Net cash flow | $30.7M |
| DSCR (net cash flow) | 5.21 |
| DSCR (net operating income) | 5.98 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
Hotel ZaZa
| Property | Hotel ZaZa |
| Address | 5701 Main Street 5701 Fannin Street; Houston, TX 77005 |
| Property type | Lodging |
| Units, beds or keys | 315 |
| Net rentable square feet | not yet reported |
| Year built | 1925 |
| Year last renovated | 2007 |
| Original balance | $20.0M |
| Current balance | $20.0M (October 2023) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 3.80% |
| Current interest rate | 3.80% |
| Origination date | 03-02-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-03-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 01-05-2030 |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $36.5M |
| Operating expenses | $25.6M |
| Net operating income | $11.0M |
| Net cash flow | $9.5M |
| DSCR (net cash flow) | 4.11 |
| DSCR (net operating income) | 4.74 |
| Occupancy | 61% |
| Servicer advances outstanding | $0 |
Medici Office Portfolio
| Property | Medici Office Portfolio |
| Address | 14200 E. Jewell Ave 14280 & 14400 E. Jewell Ave; Aurora, CO 80012 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 121,364 |
| Year built | 2000 |
| Year last renovated | not yet reported |
| Original balance | $18.5M |
| Current balance | $17.5M (October 2023) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 3.60% |
| Current interest rate | 3.60% |
| Origination date | 12-10-2020 |
| Original term | 121 months |
| Amortization term | 360 months |
| Interest-only period | 1 months |
| Scheduled maturity | 2031-01-06 |
| Prepayment lockout end | 10-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $3.2M |
| Operating expenses | $1.5M |
| Net operating income | $1.7M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 1.51 |
| DSCR (net operating income) | 1.70 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
5 East 22nd Street
| Property | 5 East 22nd Street |
| Address | 5 East 22nd Street Units Garage, Commercial A and Commercial B; New York, NY |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 25,886 |
| Year built | 1985 |
| Year last renovated | not yet reported |
| Original balance | $16.0M |
| Current balance | $16.0M (October 2023) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 3.45% |
| Current interest rate | 3.45% |
| Origination date | 11-30-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-12-06 |
| Prepayment lockout end | 09-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $3.5M |
| Operating expenses | $1.3M |
| Net operating income | $2.1M |
| Net cash flow | $2.0M |
| DSCR (net cash flow) | 3.58 |
| DSCR (net operating income) | 3.76 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
15535 South State Avenue (and 2 more properties)
| Property | 15535 South State Avenue (and 2 more properties) |
| Address | 15535 South State Avenue; 150 Grand Valley Avenue; 16052 Industrial Parkway; Middlefield, OH (and 2 more) 44062 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | ["2004", "2004", "2005"] |
| Original balance | $15.0M |
| Current balance | $15.0M (October 2023) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 3.32% |
| Current interest rate | 3.32% |
| Origination date | 10-26-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-11-06 |
| Prepayment lockout end | 01-05-2023 |
| Yield maintenance end | 05-05-2030 |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| 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) | 06-30-2023 |
| Revenue | $6.0M |
| Operating expenses | $378,473 |
| Net operating income | $5.6M |
| Net cash flow | $4.9M |
| DSCR (net cash flow) | 3.09 |
| DSCR (net operating income) | 3.52 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
350 West Broadway
| Property | 350 West Broadway |
| Address | 350 West Broadway; New York, NY 10013 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,000 |
| Year built | 1910 |
| Year last renovated | 2008 |
| Original balance | $15.0M |
| Current balance | $14.2M (October 2023) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 3.72% |
| Current interest rate | 3.72% |
| Origination date | 11-24-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-12-01 |
| Prepayment lockout end | 07-31-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $1.7M |
| Operating expenses | $826,059 |
| Net operating income | $902,651 |
| Net cash flow | $818,851 |
| DSCR (net cash flow) | 0.99 |
| DSCR (net operating income) | 1.09 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Maplewood Commons
| Property | Maplewood Commons |
| Address | 1803-1821 Maplewood Commons Dr 2001-201 & 2300 Maplewood Commons Drive; Maplewood, MO 63143 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 159,968 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $13.9M |
| Current balance | $13.2M (October 2023) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 4.28% |
| Current interest rate | 4.28% |
| Origination date | 12-04-2020 |
| Original term | 121 months |
| Amortization term | 360 months |
| Interest-only period | 1 months |
| Scheduled maturity | 2031-01-01 |
| Prepayment lockout end | 02-28-2023 |
| Yield maintenance end | 10-31-2030 |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
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 |
Mercury Plaza
| Property | Mercury Plaza |
| Address | 117 Marketplace Drive; Hampton, VA 23666 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 103,467 |
| Year built | 2007 |
| Year last renovated | not yet reported |
| Original balance | $12.5M |
| Current balance | $12.5M (October 2023) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 3.06% |
| Current interest rate | 3.06% |
| Origination date | 11-19-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-12-01 |
| Prepayment lockout end | 06-30-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $1.7M |
| Operating expenses | $484,656 |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.95 |
| DSCR (net operating income) | 3.15 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
Pet Food Experts Industrial
| Property | Pet Food Experts Industrial |
| Address | 561 S. Muddy Creek Road; Denver, PA 17517 |
| Property type | Warehouse |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 197,300 |
| Year built | 2015 |
| Year last renovated | not yet reported |
| Original balance | $11.6M |
| Current balance | $11.6M (October 2023) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 3.41% |
| Current interest rate | 3.41% |
| Origination date | 12-08-2020 |
| Original term | 121 months |
| Amortization term | not yet reported |
| Interest-only period | 121 months |
| Scheduled maturity | 2031-01-06 |
| Prepayment lockout end | 01-05-2023 |
| Yield maintenance end | 09-05-2030 |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $1.2M |
| Operating expenses | $48,741 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 2.86 |
| DSCR (net operating income) | 2.93 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Frontier Self Storage - 425 North Main Street
| Property | Frontier Self Storage - 425 North Main Street |
| Address | 425 North Main Street; Salinas, CA 93901 |
| Property type | Self storage |
| Units, beds or keys | 765 |
| Net rentable square feet | 92,477 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $11.0M |
| Current balance | $11.0M (October 2023) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 2.97% |
| Current interest rate | 2.97% |
| Origination date | 12-10-2020 |
| Original term | 121 months |
| Amortization term | not yet reported |
| Interest-only period | 121 months |
| Scheduled maturity | 2031-01-06 |
| Prepayment lockout end | 09-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $1.7M |
| Operating expenses | $494,083 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 3.68 |
| DSCR (net operating income) | 3.70 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
Avis Drive Property (and 2 more properties)
| Property | Avis Drive Property (and 2 more properties) |
| Address | 781 Avis Drive; 5750 E McKellips Rd; 1229 Oak Valley Dr Ann; Ann Arbor, MI (and 2 more) 48108 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 1983 |
| Original balance | $10.4M |
| Current balance | $10.4M (October 2023) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 3.58% |
| Current interest rate | 3.58% |
| Origination date | 12-04-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-12-06 |
| Prepayment lockout end | 01-05-2023 |
| Yield maintenance end | 09-05-2030 |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $1.2M |
| Operating expenses | $49,915 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.98 |
| DSCR (net operating income) | 3.00 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Bourbonnais Property (and 3 more properties)
| Property | Bourbonnais Property (and 3 more properties) |
| Address | 1806 North Route 50; 2019 West IL-17; 300 South Spruce Street; 600 North Entrance Avenue; Bourbonnais, IL (and 3 more) 60914 |
| Property type | Self storage |
| Units, beds or keys | ["510", "410", "243"] |
| 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 (October 2023) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 3.74% |
| Current interest rate | 3.74% |
| Origination date | 11-12-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2030-12-06 |
| Prepayment lockout end | 09-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| 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) | ["06-30-2023", "06-30-2023", "06-30-2023"] |
| 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 |
RelaDyne Industrial
| Property | RelaDyne Industrial |
| Address | 290 E. Joe Orr Road; Chicago Heights, IL 60411 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 184,530 |
| Year built | 1972 |
| Year last renovated | 2019 |
| Original balance | $7.2M |
| Current balance | $7.2M (October 2023) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 3.48% |
| Current interest rate | 3.48% |
| Origination date | 12-10-2020 |
| Original term | 121 months |
| Amortization term | 360 months |
| Interest-only period | 85 months |
| Scheduled maturity | 2031-01-06 |
| Prepayment lockout end | 01-05-2023 |
| Yield maintenance end | 09-05-2030 |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $735,030 |
| Operating expenses | $55,504 |
| Net operating income | $679,526 |
| Net cash flow | $651,846 |
| DSCR (net cash flow) | 2.59 |
| DSCR (net operating income) | 2.70 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
801 Bedford Avenue
| Property | 801 Bedford Avenue |
| Address | 793-803 Bedford Avenue, Unit C1 & C2; Brooklyn, NY 11205 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 20,790 |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $7.1M |
| Current balance | $7.1M (October 2023) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 3.93% |
| Current interest rate | 3.93% |
| Origination date | 11-25-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-12-06 |
| Prepayment lockout end | 10-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
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 |
SDC Annex
| Property | SDC Annex |
| Address | 5811 6th Avenue S; Seattle, WA 98108 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 25,468 |
| Year built | 1967 |
| Year last renovated | 2020 |
| Original balance | $5.7M |
| Current balance | $5.7M (October 2023) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 4.46% |
| Current interest rate | 4.46% |
| Origination date | 11-23-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 48 months |
| Scheduled maturity | 2030-12-06 |
| Prepayment lockout end | 08-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
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 |
1146 Elma G. Miles Parkway
| Property | 1146 Elma G. Miles Parkway |
| Address | 1146 Elma G. Miles Parkway; Hinesville, GA 31313 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 73,275 |
| Year built | 2006 |
| Year last renovated | 2007 |
| Original balance | $4.9M |
| Current balance | $4.9M (October 2023) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 3.61% |
| Current interest rate | 3.61% |
| Origination date | 11-19-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2030-12-06 |
| Prepayment lockout end | 09-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $1.2M |
| Operating expenses | $376,538 |
| Net operating income | $815,955 |
| Net cash flow | $790,252 |
| DSCR (net cash flow) | 4.42 |
| DSCR (net operating income) | 4.56 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
200 Centennial Avenue
| Property | 200 Centennial Avenue |
| Address | 200 Centennial Avenue; Piscataway, NJ 08854 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 68,024 |
| Year built | 1983 |
| Year last renovated | not yet reported |
| Original balance | $4.5M |
| Current balance | $4.2M (October 2023) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 3.74% |
| Current interest rate | 3.74% |
| Origination date | 11-17-2020 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-12-06 |
| Prepayment lockout end | 10-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2023 |
| Revenue | $228,616 |
| Operating expenses | $114,441 |
| Net operating income | $114,175 |
| Net cash flow | $92,718 |
| DSCR (net cash flow) | 1.34 |
| DSCR (net operating income) | 1.65 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
Alief Westwoood Storage
| Property | Alief Westwoood Storage |
| Address | 9219 Boone Road; Houston, TX 77099 |
| Property type | Self storage |
| Units, beds or keys | 270 |
| Net rentable square feet | 90,278 |
| Year built | 1976 |
| Year last renovated | 2019 |
| Original balance | $3.8M |
| Current balance | $3.7M (October 2023) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 4.45% |
| Current interest rate | 4.45% |
| Origination date | 12-09-2020 |
| Original term | 121 months |
| Amortization term | 360 months |
| Interest-only period | 13 months |
| Scheduled maturity | 2031-01-06 |
| Prepayment lockout end | 10-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $763,038 |
| Operating expenses | $242,928 |
| Net operating income | $520,110 |
| Net cash flow | $510,372 |
| DSCR (net cash flow) | 2.24 |
| DSCR (net operating income) | 2.29 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |