Benchmark 2024-V12 Mortgage Trust: loan annex
Page built October 19, 2026
Loan detail for Benchmark 2024-V12 Mortgage Trust.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-13
← Benchmark 2024-V12 Mortgage Trust · CMBS market
Detail sections for the 27 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.
2508 FOSTER AVENUE
| Property | 2508 FOSTER AVENUE |
| Address | 2508 FOSTER AVENUE; Brooklyn, NY 11210 |
| Property type | Multifamily |
| Units, beds or keys | 55 |
| Net rentable square feet | not yet reported |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $24.0M |
| Current balance | $24.0M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 7.17% |
| Current interest rate | 7.17% |
| Origination date | 10-30-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | 06-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $2.8M |
| Operating expenses | $287,173 |
| Net operating income | $2.5M |
| Net cash flow | $2.5M |
| DSCR (net cash flow) | 1.45 |
| DSCR (net operating income) | 1.46 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
RESIDENCE INN & FAIRFIELD INN BROOMFIELD, CO
| Property | RESIDENCE INN & FAIRFIELD INN BROOMFIELD, CO |
| Address | 455 ZANG STREET; Broomfield, CO 80021 |
| Property type | Lodging |
| Units, beds or keys | 212 |
| Net rentable square feet | not yet reported |
| Year built | 2017 |
| Year last renovated | not yet reported |
| Original balance | $22.0M |
| Current balance | $22.0M (September 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 7.58% |
| Current interest rate | 7.58% |
| Origination date | 10-29-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | 05-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $8.0M |
| Operating expenses | $5.4M |
| Net operating income | $2.7M |
| Net cash flow | $2.3M |
| DSCR (net cash flow) | 1.39 |
| DSCR (net operating income) | 1.58 |
| Occupancy | 57% |
| Servicer advances outstanding | $0 |
2785 BROADWAY
| Property | 2785 BROADWAY |
| Address | 2785 BROADWAY; New York, NY 10025 |
| Property type | Mixed use |
| Units, beds or keys | 65 |
| Net rentable square feet | not yet reported |
| Year built | 1900 |
| Year last renovated | 2020 |
| Original balance | $21.0M |
| Current balance | $21.0M (September 2026) |
| Share of deal balance | 2.8% |
| Interest rate at origination | 6.30% |
| Current interest rate | 6.30% |
| Origination date | 12-06-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 06-05-2029 |
| 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 09-30-2025 |
| Revenue | $1.9M |
| Operating expenses | $679,522 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 1.16 |
| DSCR (net operating income) | 1.18 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
ICONIQ Multifamily Portfolio
| Property | ICONIQ Multifamily Portfolio |
| Address | not yet reported |
| Property type | Multifamily |
| Units, beds or keys | 1790 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 5.18% |
| Current interest rate | 5.18% |
| Origination date | 11-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-05-2029 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | German American Capital Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $76.6M |
| Operating expenses | $36.7M |
| Net operating income | $39.9M |
| Net cash flow | $39.5M |
| DSCR (net cash flow) | 1.22 |
| DSCR (net operating income) | 1.23 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
MOFFETT TOWERS BUILDING D
| Property | MOFFETT TOWERS BUILDING D |
| Address | 1100 ENTERPRISE WAY; Sunnyvale, CA 94089 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 357,481 |
| Year built | 2014 |
| Year last renovated | not yet reported |
| Original balance | $31.5M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 07-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-08-06 |
| Prepayment lockout end | 09-05-2026 |
| Yield maintenance end | 02-05-2029 |
| 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) | 03-31-2026 |
| Revenue | $6.2M |
| Operating expenses | $1.8M |
| Net operating income | $4.4M |
| Net cash flow | $4.3M |
| DSCR (net cash flow) | 1.68 |
| DSCR (net operating income) | 1.73 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
HILTON BRENTWOOD NASHVILLE
| Property | HILTON BRENTWOOD NASHVILLE |
| Address | 9000 OVERLOOK BOULEVARD; Brentwood, TN 37027 |
| Property type | Lodging |
| Units, beds or keys | 203 |
| Net rentable square feet | not yet reported |
| Year built | 1989 |
| Year last renovated | 2017 |
| Original balance | $18.2M |
| Current balance | $18.2M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 7.63% |
| Current interest rate | 7.63% |
| Origination date | 11-27-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 06-05-2029 |
| 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) | 06-30-2026 |
| Revenue | $5.1M |
| Operating expenses | $3.7M |
| Net operating income | $1.4M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 1.64 |
| DSCR (net operating income) | 1.92 |
| Occupancy | 69% |
| Servicer advances outstanding | $0 |
Loan 1D
| Property | Loan 1D |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC/GSMC/BMO |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
STAR BRAESWOOD
| Property | STAR BRAESWOOD |
| Address | 4055 SOUTH BRAESWOOD BOULEVARD; Houston, TX 77025 |
| Property type | Multifamily |
| Units, beds or keys | 153 |
| Net rentable square feet | not yet reported |
| Year built | 1972 |
| Year last renovated | 2023 |
| Original balance | $14.0M |
| Current balance | $14.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 6.87% |
| Current interest rate | 6.87% |
| Origination date | 11-20-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-05 |
| Prepayment lockout end | 09-04-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.0M |
| Operating expenses | $467,150 |
| Net operating income | $544,177 |
| Net cash flow | $525,052 |
| DSCR (net cash flow) | 1.08 |
| DSCR (net operating income) | 1.12 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
EAST HIALEAH MARKETPLACE
| Property | EAST HIALEAH MARKETPLACE |
| Address | 3400 NORTHWEST 79TH STREET; Miami, FL 33147 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 66,873 |
| Year built | 2017 |
| Year last renovated | 2023 |
| Original balance | $13.8M |
| Current balance | $13.8M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 6.81% |
| Current interest rate | 6.81% |
| Origination date | 11-12-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 09-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $2.2M |
| Operating expenses | $1.1M |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 1.10 |
| DSCR (net operating income) | 1.18 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
GUARDIAN STORAGE SUPERIOR
| Property | GUARDIAN STORAGE SUPERIOR |
| Address | 1555 SOUTH 76TH STREET; Superior, CO 80027 |
| Property type | Self storage |
| Units, beds or keys | 638 |
| Net rentable square feet | 79,373 |
| Year built | 2012 |
| Year last renovated | not yet reported |
| Original balance | $13.2M |
| Current balance | $13.2M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 6.84% |
| Current interest rate | 6.84% |
| Origination date | 11-14-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 12-05-2026 |
| Yield maintenance end | 06-05-2029 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $942,576 |
| Operating expenses | $388,236 |
| Net operating income | $554,340 |
| Net cash flow | $548,387 |
| DSCR (net cash flow) | 1.20 |
| DSCR (net operating income) | 1.21 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
STORAGE ETC CARSON
| Property | STORAGE ETC CARSON |
| Address | 20501 SOUTH MAIN STREET; Carson, CA 90745 |
| Property type | Self storage |
| Units, beds or keys | 2407 |
| Net rentable square feet | not yet reported |
| Year built | 1975 |
| Year last renovated | not yet reported |
| Original balance | $12.7M |
| Current balance | $12.7M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 5.85% |
| Current interest rate | 5.85% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | 07-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | German American Capital Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.1M |
| Operating expenses | $530,957 |
| Net operating income | $1.6M |
| Net cash flow | $1.6M |
| DSCR (net cash flow) | 4.26 |
| DSCR (net operating income) | 4.29 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
MARKET PLAZA
| Property | MARKET PLAZA |
| Address | 7001 NORTHWEST EXPRESSWAY; Oklahoma City, OK 73132 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 153,351 |
| Year built | 1979 |
| Year last renovated | not yet reported |
| Original balance | $12.3M |
| Current balance | $12.3M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 7.02% |
| Current interest rate | 7.02% |
| Origination date | 11-12-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 06-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| 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) | 03-31-2026 |
| Revenue | $602,373 |
| Operating expenses | $164,364 |
| Net operating income | $438,009 |
| Net cash flow | $412,947 |
| DSCR (net cash flow) | 1.91 |
| DSCR (net operating income) | 2.03 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
Loan 1C
| Property | Loan 1C |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $11.5M |
| Current balance | $11.5M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC/GSMC/BMO |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
368 EAST 152ND STREET
| Property | 368 EAST 152ND STREET |
| Address | 368 EAST 152ND STREET; Bronx, NY 10455 |
| Property type | Multifamily |
| Units, beds or keys | 32 |
| Net rentable square feet | not yet reported |
| Year built | 2024 |
| 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 | 7.12% |
| Current interest rate | 7.12% |
| Origination date | 11-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | 07-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 09-30-2025 |
| Revenue | $968,708 |
| Operating expenses | $258,292 |
| Net operating income | $710,416 |
| Net cash flow | $705,616 |
| DSCR (net cash flow) | 1.16 |
| DSCR (net operating income) | 1.17 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
NORTHSIDE STATION
| Property | NORTHSIDE STATION |
| Address | 300-314 NORTH COLLEGE STREET; Charlotte, NC 28202 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 36,676 |
| Year built | 1936 |
| Year last renovated | 2016 |
| Original balance | $10.6M |
| Current balance | $10.6M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 11-27-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 06-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $804,576 |
| Operating expenses | $194,740 |
| Net operating income | $609,836 |
| Net cash flow | $603,747 |
| DSCR (net cash flow) | 1.60 |
| DSCR (net operating income) | 1.62 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
RENAISSANCE MEADOWLANDS HOTEL
| Property | RENAISSANCE MEADOWLANDS HOTEL |
| Address | 801 RUTHERFORD AVENUE; Rutherford, NJ 07070 |
| Property type | Lodging |
| Units, beds or keys | 167 |
| Net rentable square feet | not yet reported |
| Year built | 2000 |
| Year last renovated | 2022 |
| Original balance | $10.2M |
| Current balance | $10.2M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.77% |
| Current interest rate | 6.77% |
| Origination date | 12-04-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 06-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $12.3M |
| Operating expenses | $9.7M |
| Net operating income | $2.6M |
| Net cash flow | $2.1M |
| DSCR (net cash flow) | 2.95 |
| DSCR (net operating income) | 3.66 |
| Occupancy | 77% |
| Servicer advances outstanding | $0 |
Loan 1B
| Property | Loan 1B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC/GSMC/BMO |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
583-589 KNICKERBOCKER
| Property | 583-589 KNICKERBOCKER |
| Address | 583-589 KNICKERBOCKER AVENUE; Brooklyn, NY 11221 |
| Property type | Multifamily |
| Units, beds or keys | 22 |
| Net rentable square feet | not yet reported |
| Year built | 1920 |
| Year last renovated | 2024 |
| Original balance | $9.7M |
| Current balance | $9.7M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.72% |
| Current interest rate | 6.72% |
| Origination date | 11-26-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 10-05-2029 |
| 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) | 12-31-2025 |
| Revenue | $969,807 |
| Operating expenses | $241,834 |
| Net operating income | $727,973 |
| Net cash flow | $721,030 |
| DSCR (net cash flow) | 1.13 |
| DSCR (net operating income) | 1.14 |
| Occupancy | 0% |
| Servicer advances outstanding | $0 |
GUARDIAN STORAGE GREELEY
| Property | GUARDIAN STORAGE GREELEY |
| Address | 2600 36TH AVENUE; Greeley, CO 80634 |
| Property type | Self storage |
| Units, beds or keys | 571 |
| Net rentable square feet | 75,960 |
| Year built | 1995 |
| Year last renovated | not yet reported |
| Original balance | $8.4M |
| Current balance | $8.4M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.83% |
| Current interest rate | 6.83% |
| Origination date | 11-01-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | 11-05-2026 |
| Yield maintenance end | 05-05-2029 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $556,441 |
| Operating expenses | $209,294 |
| Net operating income | $347,147 |
| Net cash flow | $341,450 |
| DSCR (net cash flow) | 1.18 |
| DSCR (net operating income) | 1.20 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
SPACE STATION STORAGE
| Property | SPACE STATION STORAGE |
| Address | 515 HIGHWAY 17; Clarkesville, GA 30523 |
| Property type | Self storage |
| Units, beds or keys | 599 |
| Net rentable square feet | 104,055 |
| Year built | 2020 |
| Year last renovated | 2023 |
| Original balance | $7.3M |
| Current balance | $7.3M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.54% |
| Current interest rate | 6.54% |
| Origination date | 11-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | 05-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $269,194 |
| Operating expenses | $93,040 |
| Net operating income | $176,154 |
| Net cash flow | $173,552 |
| DSCR (net cash flow) | 1.45 |
| DSCR (net operating income) | 1.48 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
Loan 1A
| Property | Loan 1A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $7.0M |
| Current balance | $7.0M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC/GSMC/BMO |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
2754 CRESTON AVENUE
| Property | 2754 CRESTON AVENUE |
| Address | 2754 CRESTON AVENUE; Bronx, NY 10468 |
| Property type | Multifamily |
| Units, beds or keys | 22 |
| Net rentable square feet | not yet reported |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $7.0M |
| Current balance | $7.0M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 6.83% |
| Current interest rate | 6.83% |
| Origination date | 12-06-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 09-05-2029 |
| 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) | 12-31-2025 |
| Revenue | $826,850 |
| Operating expenses | $149,237 |
| Net operating income | $677,613 |
| Net cash flow | $672,113 |
| DSCR (net cash flow) | 1.39 |
| DSCR (net operating income) | 1.40 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
ANDOVER BAY APARTMENTS
| Property | ANDOVER BAY APARTMENTS |
| Address | 7450 39TH PLACE NORTH; Saint Petersburg, FL 33709 |
| Property type | Multifamily |
| Units, beds or keys | 45 |
| Net rentable square feet | not yet reported |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $6.5M |
| Current balance | $6.5M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 5.97% |
| Current interest rate | 5.97% |
| Origination date | 11-06-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | 08-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $472,149 |
| Operating expenses | $216,160 |
| Net operating income | $255,989 |
| Net cash flow | $248,881 |
| DSCR (net cash flow) | 1.27 |
| DSCR (net operating income) | 1.30 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
Loan 1E
| Property | Loan 1E |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.5M |
| Current balance | $6.5M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC/GSMC/BMO |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 7B
| Property | Loan 7B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.0M |
| Current balance | $6.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 07-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-08-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 7A
| Property | Loan 7A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.5M |
| Current balance | $5.5M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 07-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-08-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Creston & Prospect
| Property | Creston & Prospect |
| Address | Bronx, NY |
| Property type | Multifamily |
| Units, beds or keys | 19 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $4.5M |
| Current balance | $4.4M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 6.89% |
| Current interest rate | 6.89% |
| Origination date | 11-26-2024 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 06-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $557,018 |
| Operating expenses | $94,771 |
| Net operating income | $462,247 |
| Net cash flow | $457,497 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.30 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |