Loan detail for Benchmark 2022-B36 Mortgage Trust.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-15
← Benchmark 2022-B36 Mortgage Trust · CMBS market
Detail sections for the 53 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.
Compass Self Storage - Fate (and 2 more properties)
| Property | Compass Self Storage - Fate (and 2 more properties) |
| Address | 159 Riding Club Road; 2231 Country Club Drive; 8125 County Road 44; Fate, TX (and 2 more) 75087 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 2016 |
| Original balance | $23.5M |
| Current balance | $23.5M (September 2026) |
| Share of deal balance | 3.1% |
| Interest rate at origination | 5.48% |
| Current interest rate | 5.48% |
| Origination date | 07-14-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-08-06 |
| Prepayment lockout end | 09-05-2024 |
| Yield maintenance end | 05-05-2032 |
| Servicer | Midland Loan Services |
| 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: -14.6%.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $4.2M |
| Operating expenses | $1.7M |
| Net operating income | $2.5M |
| Net cash flow | $2.4M |
| DSCR (net cash flow) | 1.87 |
| DSCR (net operating income) | 1.90 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
7800 Red Road
| Property | 7800 Red Road |
| Address | 7800 S Red Road; South Miami, FL 33143 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 57,128 |
| Year built | 1971 |
| Year last renovated | 2017 |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 6.35% |
| Current interest rate | 6.35% |
| Origination date | 06-16-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-07-06 |
| Prepayment lockout end | 04-05-2032 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 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 |
Pennsauken Logistics Center
| Property | Pennsauken Logistics Center |
| Address | 8600 River Road; Pennsauken, NJ 8110 |
| Property type | Warehouse |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 326,255 |
| Year built | 1964 |
| Year last renovated | 2020 |
| Original balance | $17.8M |
| Current balance | $17.8M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.85% |
| Current interest rate | 3.85% |
| Origination date | 07-12-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-08-01 |
| Prepayment lockout end | 05-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
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 | $2.4M |
| Operating expenses | $745,618 |
| Net operating income | $1.6M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 2.20 |
| DSCR (net operating income) | 2.34 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Wheatland Marketplace
| Property | Wheatland Marketplace |
| Address | 3108 Illinois Rte 59 3116 Illinois Rte 59; Naperville, IL 60564 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 83,953 |
| Year built | 1998 |
| Year last renovated | 2020 |
| Original balance | $17.5M |
| Current balance | $17.5M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.84% |
| Current interest rate | 3.84% |
| Origination date | 06-09-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 48 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 09-30-2023 |
| Revenue | $2.2M |
| Operating expenses | $643,257 |
| Net operating income | $1.5M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | 2.09 |
| DSCR (net operating income) | 2.22 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
NC Self Storage Portfolio (and 1 more properties)
| Property | NC Self Storage Portfolio (and 1 more properties) |
| Address | 30 Mt. Gilead Church Road; 1000 and 1004 Greensboro Road; Pittsboro, NC (and 1 more) 27312 |
| Property type | Self storage |
| Units, beds or keys | ["838", "781"] |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 2017 |
| Original balance | $16.9M |
| Current balance | $16.9M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 5.31% |
| Current interest rate | 5.31% |
| Origination date | 07-06-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-07-06 |
| Prepayment lockout end | 04-05-2032 |
| 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
Change from securitization to the most recent reported valuation: 121.7%.
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 |
Covington Center
| Property | Covington Center |
| Address | 17307 SE 272nd Street; Covington, WA 98042 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 119,529 |
| Year built | 1963 |
| Year last renovated | 2011 |
| Original balance | $16.0M |
| Current balance | $16.0M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 5.68% |
| Current interest rate | 5.68% |
| Origination date | 05-06-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-05-06 |
| Prepayment lockout end | 02-05-2032 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| 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) | 06-30-2026 |
| Revenue | $2.3M |
| Operating expenses | $472,166 |
| Net operating income | $1.8M |
| Net cash flow | $1.7M |
| DSCR (net cash flow) | 1.88 |
| DSCR (net operating income) | 1.99 |
| Occupancy | 73% |
| Servicer advances outstanding | $0 |
Budget Storage (and 5 more properties)
| Property | Budget Storage (and 5 more properties) |
| Address | 425 Milan Avenue; 3032 Liberty Avenue; 6201 Baumhart Road; 4809-4817 Factory Drive; 7702 Milan Road; 10001 York Theta Dr; Norwalk, OH (and 5 more) 44857 |
| Property type | Self storage |
| Units, beds or keys | ["596", "459", "378", "261", "256", "334"] |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 2003 |
| Original balance | $15.0M |
| Current balance | $15.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.47% |
| Current interest rate | 3.47% |
| Origination date | 06-16-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 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 |
5800 Uplander
| Property | 5800 Uplander |
| Address | 5800 Uplander Way; Culver City, CA 90230 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 30,348 |
| Year built | 1979 |
| Year last renovated | 2019 |
| Original balance | $14.6M |
| Current balance | $14.6M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.94% |
| Current interest rate | 3.94% |
| Origination date | 06-23-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 03-05-2031 |
| 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
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 | $1.8M |
| Operating expenses | $259,584 |
| Net operating income | $1.6M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 2.58 |
| DSCR (net operating income) | 2.67 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Southland Office Center
| Property | Southland Office Center |
| Address | 24301 Southland Drive; Hayward, CA 94545 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 126,787 |
| Year built | 1969 |
| Year last renovated | 2001 |
| Original balance | $13.7M |
| Current balance | $13.7M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.26% |
| Current interest rate | 3.26% |
| Origination date | 06-24-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 03-05-2031 |
| 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
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) | 09-30-2023 |
| Revenue | $2.9M |
| Operating expenses | $1.6M |
| Net operating income | $1.3M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.52 |
| DSCR (net operating income) | 2.90 |
| Occupancy | 88% |
| Servicer advances outstanding | $0 |
New Mountain ICP Portfolio (and 2 more properties)
| Property | New Mountain ICP Portfolio (and 2 more properties) |
| Address | 4001 & 4030 East 7th Avenue; 861 Finches Ferry Rd; 112 Walker Drive; Tampa, FL (and 2 more) 33605 |
| 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 | 2006 |
| Original balance | $13.2M |
| Current balance | $13.2M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 4.43% |
| Current interest rate | 4.43% |
| Origination date | 06-01-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-06-06 |
| Prepayment lockout end | 06-05-2024 |
| Yield maintenance end | 02-05-2032 |
| Servicer | Midland Loan Services |
| 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: 92.7%.
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 |
Lake Mead Decatur
| Property | Lake Mead Decatur |
| Address | 1941 N. Decatur Boulevard; Las Vegas, NV 89108 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 101,096 |
| Year built | 1980 |
| Year last renovated | not yet reported |
| Original balance | $12.0M |
| Current balance | $12.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 2.94% |
| Current interest rate | 2.94% |
| Origination date | 07-08-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-11 |
| Prepayment lockout end | 02-10-2031 |
| 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
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 | $2.0M |
| Operating expenses | $831,921 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.98 |
| DSCR (net operating income) | 3.19 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
Cumberland Crossing
| Property | Cumberland Crossing |
| Address | 2231-2299 2nd Street North; Millville, NJ 8332 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 258,414 |
| Year built | 1994 |
| Year last renovated | not yet reported |
| Original balance | $12.0M |
| Current balance | $11.4M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.43% |
| Current interest rate | 3.43% |
| Origination date | 06-18-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-07-01 |
| Prepayment lockout end | 08-31-2023 |
| Yield maintenance end | 01-31-2031 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
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 | $2.9M |
| Operating expenses | $1.1M |
| Net operating income | $1.7M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 2.42 |
| DSCR (net operating income) | 2.72 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
Coombs Dallas Property (and 8 more properties)
| Property | Coombs Dallas Property (and 8 more properties) |
| Address | 2726-2730 Coombs Creek Drive; 8202 Spring Valley Road; 924 SW 38th Street; 828 S Carrier Parkway; 2130 Alpine Road; 2851 Dairy Road; 4371 E Southcross Blvd; 5600 & 5631 Attwater Avenue; 701 McDonald Street; Dallas, TX (and 8 more) 75211 |
| Property type | Office |
| 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 | $11.8M |
| Current balance | $11.3M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.15% |
| Current interest rate | 4.15% |
| Origination date | 07-19-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 04-05-2031 |
| 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) | 06-30-2023 |
| Revenue | $1.7M |
| Operating expenses | $670,414 |
| Net operating income | $1.0M |
| Net cash flow | $988,697 |
| DSCR (net cash flow) | 1.44 |
| DSCR (net operating income) | 1.52 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
269 Butter Lane (and 2 more properties)
| Property | 269 Butter Lane (and 2 more properties) |
| Address | 269 Butter Lane; 425 County Road 39; 734 Montauk Highway; Bridgehampton, NY (and 2 more) 11932 |
| Property type | Multiple property types |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | ["2001", "2014"] |
| Original balance | $11.8M |
| Current balance | $11.2M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.50% |
| Current interest rate | 3.50% |
| Origination date | 07-20-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| 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) | ["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 |
Paloma Village Center
| Property | Paloma Village Center |
| Address | 6330-6370 N. Campbell Avenue; Tucson, AZ 85718 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 38,431 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $11.2M |
| Current balance | $11.2M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 5.00% |
| Current interest rate | 5.00% |
| Origination date | 06-13-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-07-06 |
| Prepayment lockout end | 03-05-2032 |
| 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
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 |
Kautex Industrial
| Property | Kautex Industrial |
| Address | 2627 Clark Avenue (aka 2627 Clark Street); Detroit, MI 48210 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 147,000 |
| Year built | 1998 |
| Year last renovated | 2021 |
| Original balance | $11.0M |
| Current balance | $11.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.40% |
| Current interest rate | 3.40% |
| Origination date | 07-07-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 09-30-2023 |
| Revenue | $1.5M |
| Operating expenses | $255,701 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 3.15 |
| DSCR (net operating income) | 3.29 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
1300 Casino
| Property | 1300 Casino |
| Address | 1300 S Casino Center Boulevard; Las Vegas, NV 89104 |
| Property type | Multifamily |
| Units, beds or keys | 63 |
| Net rentable square feet | not yet reported |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $10.2M |
| Current balance | $10.2M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.32% |
| Current interest rate | 3.32% |
| Origination date | 06-11-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 03-05-2031 |
| 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
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 | $396,029 |
| Net operating income | $809,883 |
| Net cash flow | $796,683 |
| DSCR (net cash flow) | 2.31 |
| DSCR (net operating income) | 2.35 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
Logan Industrial
| Property | Logan Industrial |
| Address | 1000 Blasingame; Hempstead, TX 77445 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 150,102 |
| Year built | 2008 |
| Year last renovated | 2020 |
| Original balance | $10.5M |
| Current balance | $10.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.30% |
| Current interest rate | 3.30% |
| Origination date | 07-19-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 | $1.6M |
| Operating expenses | $80,045 |
| Net operating income | $1.5M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 2.67 |
| DSCR (net operating income) | 2.81 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
The Reef
| Property | The Reef |
| Address | 1933 S. Broadway 2005 S. Main Street; Los Angeles, CA 90007 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 807,255 |
| Year built | 1958 |
| Year last renovated | 2019 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 5.42% |
| Current interest rate | 5.42% |
| Origination date | 04-13-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-05-06 |
| Prepayment lockout end | 01-05-2032 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| 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 |
Lucid Motors
| Property | Lucid Motors |
| Address | 355 Adrian Rd; Millbrae, CA 94030 |
| Property type | Warehouse |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 36,582 |
| Year built | 1959 |
| Year last renovated | 2020 |
| Original balance | $10.0M |
| Current balance | $10.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.99% |
| Current interest rate | 3.99% |
| Origination date | 06-29-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 03-05-2031 |
| 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
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) | 09-30-2023 |
| Revenue | $1.3M |
| Operating expenses | $270,484 |
| Net operating income | $1.0M |
| Net cash flow | $952,952 |
| DSCR (net cash flow) | 2.36 |
| DSCR (net operating income) | 2.50 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Embassy Suites Orlando North
| Property | Embassy Suites Orlando North |
| Address | 225 Shorecrest Drive; Altamonte Springs, FL 32701 |
| Property type | Lodging |
| Units, beds or keys | 277 |
| Net rentable square feet | not yet reported |
| Year built | 1985 |
| Year last renovated | 2022 |
| Original balance | $10.6M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 5.82% |
| Current interest rate | 5.82% |
| Origination date | 06-02-2022 |
| Original term | 120 months |
| Amortization term | 240 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2032-07-01 |
| Prepayment lockout end | 04-30-2032 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $11.6M |
| Operating expenses | $8.9M |
| Net operating income | $2.7M |
| Net cash flow | $2.3M |
| DSCR (net cash flow) | 2.53 |
| DSCR (net operating income) | 3.05 |
| Occupancy | 71% |
| Servicer advances outstanding | $0 |
AAA Platte
| Property | AAA Platte |
| Address | 4510 Edison Avenue 625 N. Murray Boulevard; Colorado Springs, CO 80915 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 270,011 |
| Year built | 1969 |
| Year last renovated | 2020 |
| Original balance | $9.5M |
| Current balance | $9.5M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.32% |
| Current interest rate | 3.32% |
| Origination date | 06-25-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 03-05-2031 |
| Servicer | Midland Loan Services |
| 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 | $1.4M |
| Operating expenses | $506,820 |
| Net operating income | $908,298 |
| Net cash flow | $822,078 |
| DSCR (net cash flow) | 2.57 |
| DSCR (net operating income) | 2.83 |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
MAOB Office
| Property | MAOB Office |
| Address | 660 S 200 E AKA Mountain View Office; Salt Lake City, UT 84111 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 101,403 |
| Year built | 1978 |
| Year last renovated | 2010 |
| Original balance | $9.5M |
| Current balance | $9.1M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.12% |
| Current interest rate | 4.12% |
| Origination date | 07-14-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 | $1.8M |
| Operating expenses | $896,804 |
| Net operating income | $930,304 |
| Net cash flow | $829,670 |
| DSCR (net cash flow) | 1.50 |
| DSCR (net operating income) | 1.68 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Hillside Apartments
| Property | Hillside Apartments |
| Address | 111 Hillside Drive; Independence, MO 64050 |
| Property type | Multifamily |
| Units, beds or keys | 108 |
| Net rentable square feet | not yet reported |
| Year built | 1972 |
| Year last renovated | 2020 |
| Original balance | $9.5M |
| Current balance | $9.1M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.15% |
| Current interest rate | 4.15% |
| Origination date | 06-23-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| 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
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 | $281,656 |
| Net operating income | $909,132 |
| Net cash flow | $886,020 |
| DSCR (net cash flow) | 1.60 |
| DSCR (net operating income) | 1.64 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
La Perla Apartments
| Property | La Perla Apartments |
| Address | 3287 Tara Court East; Indianapolis, IN 46224 |
| Property type | Multifamily |
| Units, beds or keys | 228 |
| Net rentable square feet | not yet reported |
| Year built | 1964 |
| Year last renovated | not yet reported |
| Original balance | $9.5M |
| Current balance | $9.1M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.75% |
| Current interest rate | 3.75% |
| Origination date | 07-01-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 09-30-2023 |
| Revenue | $2.5M |
| Operating expenses | $1.7M |
| Net operating income | $817,570 |
| Net cash flow | $741,570 |
| DSCR (net cash flow) | 1.05 |
| DSCR (net operating income) | 1.16 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
3915 W 14th Ave
| Property | 3915 W 14th Ave |
| Address | 3915 W 14th Avenue; Brooklyn, NY 11218 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 24,035 |
| Year built | 1920 |
| Year last renovated | 2020 |
| Original balance | $9.0M |
| Current balance | $9.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.94% |
| Current interest rate | 3.94% |
| Origination date | 06-21-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 | $660,081 |
| Operating expenses | $168,448 |
| Net operating income | $491,633 |
| Net cash flow | $483,889 |
| DSCR (net cash flow) | 1.35 |
| DSCR (net operating income) | 1.37 |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
2102 Avenue Z
| Property | 2102 Avenue Z |
| Address | 2102 Avenue Z; Brooklyn, NY 11235 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 20,813 |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $8.8M |
| Current balance | $8.8M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.75% |
| Current interest rate | 3.75% |
| Origination date | 06-21-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 | $848,830 |
| Operating expenses | $121,077 |
| Net operating income | $727,753 |
| Net cash flow | $694,474 |
| DSCR (net cash flow) | 2.09 |
| DSCR (net operating income) | 2.19 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Publix Enterprise
| Property | Publix Enterprise |
| Address | 847 Boll Weevil Circle; Enterprise, AL 36330 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 61,000 |
| Year built | 2012 |
| Year last renovated | not yet reported |
| Original balance | $9.1M |
| Current balance | $8.7M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.90% |
| Current interest rate | 3.90% |
| Origination date | 06-28-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 03-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 | $2.0M |
| Operating expenses | $496,845 |
| Net operating income | $1.5M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 1.48 |
| DSCR (net operating income) | 1.48 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Turner Farms Self Storage
| Property | Turner Farms Self Storage |
| Address | 3620 Wakefield Lane 3620 Benson Road; Garner, NC 27529 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 109,500 |
| Year built | 1999 |
| Year last renovated | 2018 |
| Original balance | $9.0M |
| Current balance | $8.6M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.35% |
| Current interest rate | 3.35% |
| Origination date | 07-19-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| 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
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-30-2023 |
| Revenue | $1.5M |
| Operating expenses | $446,313 |
| Net operating income | $1.0M |
| Net cash flow | $1.0M |
| DSCR (net cash flow) | 2.18 |
| DSCR (net operating income) | 2.20 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
South Park Business Center
| Property | South Park Business Center |
| Address | 21-63 and 50-164 South Park Blvd; Greenwood, IN 46143 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 125,596 |
| Year built | 1989 |
| 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 | 6.07% |
| Current interest rate | 6.07% |
| Origination date | 07-08-2022 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 48 months |
| Scheduled maturity | 2032-08-06 |
| Prepayment lockout end | 05-05-2032 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 |
Townplace Suites
| Property | Townplace Suites |
| Address | 160 Bernham Drive NW; Cleveland, TN 37312 |
| Property type | Lodging |
| Units, beds or keys | 88 |
| Net rentable square feet | not yet reported |
| Year built | 2017 |
| Year last renovated | not yet reported |
| Original balance | $8.5M |
| Current balance | $8.3M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.65% |
| Current interest rate | 4.65% |
| Origination date | 06-30-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 12 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| 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
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 09-30-2023 |
| Revenue | $3.2M |
| Operating expenses | $2.0M |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.05 |
| DSCR (net operating income) | 2.29 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
Chantilly Self Storage
| Property | Chantilly Self Storage |
| Address | 14159 Mariah Court; Chantilly, VA 20151 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 71,087 |
| Year built | 1998 |
| Year last renovated | not yet reported |
| Original balance | $8.0M |
| Current balance | $8.0M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 5.50% |
| Current interest rate | 5.50% |
| Origination date | 07-14-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-08-06 |
| Prepayment lockout end | 05-05-2032 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 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 |
45 Crossways Park Drive
| Property | 45 Crossways Park Drive |
| Address | 45 Crossways Park Drive; Woodbury, NY 11797 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 35,011 |
| Year built | 1966 |
| Year last renovated | 1997 |
| Original balance | $8.0M |
| Current balance | $8.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.78% |
| Current interest rate | 3.78% |
| Origination date | 06-24-2021 |
| Original term | 84 months |
| Amortization term | not yet reported |
| Interest-only period | 84 months |
| Scheduled maturity | 2028-07-06 |
| Prepayment lockout end | 04-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 09-30-2023 |
| Revenue | $1.1M |
| Operating expenses | $512,470 |
| Net operating income | $590,116 |
| Net cash flow | $580,410 |
| DSCR (net cash flow) | 1.89 |
| DSCR (net operating income) | 1.92 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
80 NE 40th Street
| Property | 80 NE 40th Street |
| Address | 80 NE 40th Street; Miami, FL 33137 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 6,427 |
| Year built | 1955 |
| Year last renovated | 2019 |
| Original balance | $7.5M |
| Current balance | $7.2M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.80% |
| Current interest rate | 3.80% |
| Origination date | 07-20-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-01 |
| Prepayment lockout end | 01-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
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) | 09-30-2023 |
| Revenue | $931,695 |
| Operating expenses | $183,876 |
| Net operating income | $747,820 |
| Net cash flow | $741,302 |
| DSCR (net cash flow) | 1.77 |
| DSCR (net operating income) | 1.78 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
5517 Broadway
| Property | 5517 Broadway |
| Address | 5517 Broadway; Bronx, NY 10463 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,126 |
| Year built | 1952 |
| Year last renovated | not yet reported |
| Original balance | $7.0M |
| Current balance | $7.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.45% |
| Current interest rate | 3.45% |
| Origination date | 07-09-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 09-30-2023 |
| Revenue | $688,665 |
| Operating expenses | $173,490 |
| Net operating income | $515,174 |
| Net cash flow | $490,618 |
| DSCR (net cash flow) | 2.00 |
| DSCR (net operating income) | 2.10 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
ABC Storage (and 1 more properties)
| Property | ABC Storage (and 1 more properties) |
| Address | 600 Carson Road, 790 US Highway 41 and 19 US Highway 41 East; 1120 and 1126 East State Highway M35 295 South State Highway M-553; Ishpeming and Negaunee, MI (and 1 more) Various |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 2021 |
| Original balance | $6.8M |
| Current balance | $6.8M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 5.66% |
| Current interest rate | 5.66% |
| Origination date | 06-10-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-07-06 |
| Prepayment lockout end | 08-05-2023 |
| Yield maintenance end | 03-05-2032 |
| Servicer | Midland Loan Services |
| 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: 342.1%.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.7M |
| Operating expenses | $627,663 |
| Net operating income | $1.0M |
| Net cash flow | $1.0M |
| DSCR (net cash flow) | 2.60 |
| DSCR (net operating income) | 2.65 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
Home2 Suites - Columbia SC
| Property | Home2 Suites - Columbia SC |
| Address | 7340 Garners Ferry Road; Columbia, SC 29209 |
| Property type | Lodging |
| Units, beds or keys | 91 |
| Net rentable square feet | not yet reported |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $7.0M |
| Current balance | $6.7M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.51% |
| Current interest rate | 3.51% |
| Origination date | 06-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 09-30-2023 |
| Revenue | $4.1M |
| Operating expenses | $2.4M |
| Net operating income | $1.7M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 3.95 |
| DSCR (net operating income) | 4.38 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
CVS - South Orange (and 1 more properties)
| Property | CVS - South Orange (and 1 more properties) |
| Address | 12077 South Orange Blossom Trail; 3685 Lionel Rd; Orlando, FL (and 1 more) 32837 |
| 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 | $6.6M |
| Current balance | $6.6M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 6.06% |
| Current interest rate | 6.06% |
| Origination date | 05-11-2022 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2027-06-06 |
| Prepayment lockout end | 03-05-2027 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 06-30-2026 |
| Revenue | $674,244 |
| Operating expenses | $8,931 |
| Net operating income | $665,314 |
| Net cash flow | $665,314 |
| DSCR (net cash flow) | 1.64 |
| DSCR (net operating income) | 1.64 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CityLine TN (and 1 more properties)
| Property | CityLine TN (and 1 more properties) |
| Address | 1385 S. Jefferson Avenue 71, 81, & 91 Wesley Drive; 11990 Old Wellborn Road; Cookeville, TN (and 1 more) 38506 |
| Property type | Self storage |
| Units, beds or keys | ["450", "237"] |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 2018 |
| Original balance | $6.5M |
| Current balance | $6.5M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.72% |
| Current interest rate | 3.72% |
| Origination date | 06-23-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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"] |
| 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 |
Johns Hopkins
| Property | Johns Hopkins |
| Address | 7700 Montpelier Road; Laurel, MD 20723 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 43,785 |
| Year built | 2001 |
| 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 | 5.71% |
| Current interest rate | 5.71% |
| Origination date | 07-18-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-08-06 |
| Prepayment lockout end | 05-05-2032 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 06-30-2026 |
| Revenue | $987,618 |
| Operating expenses | $301,959 |
| Net operating income | $685,659 |
| Net cash flow | $669,640 |
| DSCR (net cash flow) | 1.87 |
| DSCR (net operating income) | 1.91 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Buckner Pointe Apartments
| Property | Buckner Pointe Apartments |
| Address | 4705,4707,4709,4711 West Highway 146; Buckner, KY 40010 |
| Property type | Multifamily |
| Units, beds or keys | 64 |
| Net rentable square feet | not yet reported |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $6.1M |
| Current balance | $6.1M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.50% |
| Current interest rate | 3.50% |
| Origination date | 06-23-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 09-30-2023 |
| Revenue | $965,746 |
| Operating expenses | $461,075 |
| Net operating income | $504,671 |
| Net cash flow | $488,671 |
| DSCR (net cash flow) | 2.24 |
| DSCR (net operating income) | 2.32 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Walgreens Coney Island Avenue
| Property | Walgreens Coney Island Avenue |
| Address | 2586-2608 Coney Island Ave; Brooklyn, NY 11223 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 12,394 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $6.0M |
| Current balance | $6.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 5.63% |
| Current interest rate | 5.63% |
| Origination date | 06-22-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-07-06 |
| Prepayment lockout end | 04-05-2032 |
| 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
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) | 06-30-2026 |
| Revenue | $652,678 |
| Operating expenses | $4,655 |
| Net operating income | $648,023 |
| Net cash flow | $648,023 |
| DSCR (net cash flow) | 1.88 |
| DSCR (net operating income) | 1.88 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Shoppes at Stonebrook
| Property | Shoppes at Stonebrook |
| Address | 1667 Ooltewah Ringgold Rd; Ooltewah, TN 37363 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 57,625 |
| Year built | 2007 |
| Year last renovated | not yet reported |
| Original balance | $6.2M |
| Current balance | $5.9M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.36% |
| Current interest rate | 3.36% |
| Origination date | 06-03-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 02-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 | $1.8M |
| Operating expenses | $522,647 |
| Net operating income | $1.3M |
| Net cash flow | $1.3M |
| DSCR (net cash flow) | 1.96 |
| DSCR (net operating income) | 1.96 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Village at Thrashers
| Property | Village at Thrashers |
| Address | 20804-20806 Bothell Everett Hwy; Bothell, WA 98021 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 17,488 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $5.8M |
| Current balance | $5.8M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.05% |
| Current interest rate | 6.05% |
| Origination date | 06-23-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-07-06 |
| Prepayment lockout end | 04-05-2032 |
| 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
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) | 06-30-2026 |
| Revenue | $842,832 |
| Operating expenses | $325,558 |
| Net operating income | $517,274 |
| Net cash flow | $484,571 |
| DSCR (net cash flow) | 1.36 |
| DSCR (net operating income) | 1.45 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Stonington Self Storage
| Property | Stonington Self Storage |
| Address | 30 Extrusion Dr; Stonington, CT 06379 |
| Property type | Self storage |
| Units, beds or keys | 566 |
| Net rentable square feet | 53,025 |
| Year built | 2017 |
| Year last renovated | not yet reported |
| Original balance | $5.7M |
| Current balance | $5.7M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 5.93% |
| Current interest rate | 5.93% |
| Origination date | 07-12-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-08-06 |
| Prepayment lockout end | 05-05-2032 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $330,050 |
| Net operating income | $777,303 |
| Net cash flow | $772,000 |
| DSCR (net cash flow) | 2.25 |
| DSCR (net operating income) | 2.27 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
2679 Redondo
| Property | 2679 Redondo |
| Address | 2679 Redondo Avenue; Long Beach, CA 90806 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 13,564 |
| Year built | 1960 |
| Year last renovated | not yet reported |
| Original balance | $5.1M |
| Current balance | $5.1M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.75% |
| Current interest rate | 3.75% |
| Origination date | 07-20-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 | $573,558 |
| Operating expenses | $96,594 |
| Net operating income | $476,964 |
| Net cash flow | $457,351 |
| DSCR (net cash flow) | 2.36 |
| DSCR (net operating income) | 2.46 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CIC Gilbert
| Property | CIC Gilbert |
| Address | 838 West Elliot Road; Gilbert, AZ 85233 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 15,286 |
| Year built | 2000 |
| Year last renovated | 2021 |
| Original balance | $5.0M |
| Current balance | $5.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.62% |
| Current interest rate | 3.62% |
| Origination date | 07-14-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 09-30-2023 |
| Revenue | $583,595 |
| Operating expenses | $31,830 |
| Net operating income | $551,765 |
| Net cash flow | $548,634 |
| DSCR (net cash flow) | 2.97 |
| DSCR (net operating income) | 2.99 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Vallen Distribution Center
| Property | Vallen Distribution Center |
| Address | 12717 Ann Street; Santa Fe Springs, CA 90670 |
| Property type | Warehouse |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 56,481 |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.68% |
| Current interest rate | 3.68% |
| Origination date | 07-20-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 09-30-2023 |
| Revenue | $644,919 |
| Operating expenses | $354,239 |
| Net operating income | $290,681 |
| Net cash flow | $251,415 |
| DSCR (net cash flow) | 1.35 |
| DSCR (net operating income) | 1.56 |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
The Lofts of Conroe (and 1 more properties)
| Property | The Lofts of Conroe (and 1 more properties) |
| Address | 701 & 715 N. Frazier Street; 909-913 West Lewis Street; Conroe, TX (and 1 more) 77301 |
| Property type | Multifamily |
| Units, beds or keys | ["30", "6"] |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $4.6M |
| Current balance | $4.6M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.20% |
| Current interest rate | 4.20% |
| Origination date | 06-04-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 03-05-2031 |
| 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
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $551,053 |
| Operating expenses | $278,666 |
| Net operating income | $272,388 |
| Net cash flow | $264,702 |
| DSCR (net cash flow) | 1.36 |
| DSCR (net operating income) | 1.40 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
1656 W Whitlock Avenue (and 1 more properties)
| Property | 1656 W Whitlock Avenue (and 1 more properties) |
| Address | 1656 W Whitlock Avenue; 3180 and 3207 North 750 East; West Valley City, UT (and 1 more) 84119 |
| Property type | Self storage |
| Units, beds or keys | ["397", "132"] |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $4.3M |
| Current balance | $4.3M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 6.15% |
| Current interest rate | 6.15% |
| Origination date | 07-22-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-08-06 |
| Prepayment lockout end | 05-05-2032 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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: 252.2%.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $636,473 |
| Operating expenses | $276,724 |
| Net operating income | $359,749 |
| Net cash flow | $350,197 |
| DSCR (net cash flow) | 1.31 |
| DSCR (net operating income) | 1.34 |
| Occupancy | 82% |
| Servicer advances outstanding | $0 |
4138 Broadway
| Property | 4138 Broadway |
| Address | 4138 Broadway; New York, NY 10033 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 5,458 |
| Year built | 1927 |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $4.0M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.45% |
| Current interest rate | 3.45% |
| Origination date | 07-09-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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 |
Fairway at Fianna Hills
| Property | Fairway at Fianna Hills |
| Address | 2100 Brooken Hill Drive; Fort Smith, AR 72908 |
| Property type | Multifamily |
| Units, beds or keys | 77 |
| Net rentable square feet | not yet reported |
| Year built | 1978 |
| Year last renovated | not yet reported |
| Original balance | $3.4M |
| Current balance | $3.3M (December 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.63% |
| Current interest rate | 3.63% |
| Origination date | 06-01-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 03-05-2031 |
| 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
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $720,817 |
| Operating expenses | $442,430 |
| Net operating income | $278,387 |
| Net cash flow | $255,749 |
| DSCR (net cash flow) | 2.07 |
| DSCR (net operating income) | 2.25 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
Absolute Self Storage
| Property | Absolute Self Storage |
| Address | 5600 and 5656 Military Parkway; Dallas, TX 75227 |
| Property type | Self storage |
| Units, beds or keys | 290 |
| Net rentable square feet | 34,930 |
| Year built | 1979 |
| Year last renovated | 2021 |
| Original balance | $3.0M |
| Current balance | $3.0M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 5.32% |
| Current interest rate | 5.32% |
| Origination date | 05-25-2022 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2032-06-06 |
| Prepayment lockout end | 07-05-2023 |
| Yield maintenance end | 02-05-2032 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $407,847 |
| Operating expenses | $219,088 |
| Net operating income | $188,759 |
| Net cash flow | $185,266 |
| DSCR (net cash flow) | 1.15 |
| DSCR (net operating income) | 1.17 |
| Occupancy | 70% |
| Servicer advances outstanding | $13,734 |