Benchmark 2024-V8 Mortgage Trust: loan annex
Page built October 19, 2026
Loan detail for Benchmark 2024-V8 Mortgage Trust.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-01
← Benchmark 2024-V8 Mortgage Trust · CMBS market
Detail sections for the 28 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.
Rechler Industrial Portfolio - A
| Property | Rechler Industrial Portfolio - A |
| Address | NY |
| 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 | not yet reported |
| Original balance | $22.8M |
| Current balance | $22.8M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 7.07% |
| Current interest rate | 7.07% |
| Origination date | 05-23-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 12-05-2028 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.7M |
| Operating expenses | $434,423 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 1.46 |
| DSCR (net operating income) | 1.51 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
1042 PRESIDENT STREET
| Property | 1042 PRESIDENT STREET |
| Address | 1042 PRESIDENT STREET; Brooklyn, NY 11225 |
| Property type | Multifamily |
| Units, beds or keys | 55 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $21.6M |
| Current balance | $21.6M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 6.57% |
| Current interest rate | 6.57% |
| Origination date | 06-11-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 04-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | 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 | $115,761 |
| Net operating income | $924,569 |
| Net cash flow | $924,569 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.29 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
ELEVEN13 APARTMENTS
| Property | ELEVEN13 APARTMENTS |
| Address | 1113 WEST PLUM STREET; Fort Collins, CO 80521 |
| Property type | Multifamily |
| Units, beds or keys | 216 |
| Net rentable square feet | not yet reported |
| Year built | 1966 |
| Year last renovated | 2023 |
| Original balance | $21.5M |
| Current balance | $21.5M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 6.08% |
| Current interest rate | 6.08% |
| Origination date | 04-24-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | 06-05-2025 |
| Yield maintenance end | 02-05-2029 |
| 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) | 09-30-2025 |
| Revenue | $1.7M |
| Operating expenses | $668,127 |
| Net operating income | $1.0M |
| Net cash flow | $986,424 |
| DSCR (net cash flow) | 0.99 |
| DSCR (net operating income) | 1.01 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
Prime Storage - Blue Portfolio
| Property | Prime Storage - Blue Portfolio |
| Address | NJ |
| Property type | Self storage |
| Units, beds or keys | 4355 |
| 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 | 2.0% |
| Interest rate at origination | 6.21% |
| Current interest rate | 6.21% |
| Origination date | 04-22-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $7.7M |
| Operating expenses | $3.6M |
| Net operating income | $4.1M |
| Net cash flow | $4.1M |
| DSCR (net cash flow) | 1.12 |
| DSCR (net operating income) | 1.13 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
419 LAFAYETTE STREET
| Property | 419 LAFAYETTE STREET |
| Address | 419 LAFAYETTE STREET; New York, NY 10003 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 75,600 |
| Year built | 1894 |
| Year last renovated | 2021 |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 7.02% |
| Current interest rate | 7.02% |
| Origination date | 06-11-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 01-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.3M |
| Operating expenses | $722,496 |
| Net operating income | $1.6M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 2.15 |
| DSCR (net operating income) | 2.24 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
Loan 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 7.63% |
| Current interest rate | 7.63% |
| Origination date | 04-24-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GSMC |
| 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 4A
| Property | Loan 4A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $19.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 8.02% |
| Current interest rate | 8.02% |
| Origination date | 04-24-2024 |
| Original term | 60 months |
| Amortization term | 240 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC/Barclays |
| 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 |
SUGARLOAF MILLS
| Property | SUGARLOAF MILLS |
| Address | 5900 SUGARLOAF PARKWAY; Lawrenceville, GA 30043 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,178,576 |
| Year built | 2001 |
| Year last renovated | 2006 |
| Original balance | $66.0M |
| Current balance | $18.6M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 8.02% |
| Current interest rate | 8.02% |
| Origination date | 04-24-2024 |
| Original term | 60 months |
| Amortization term | 240 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | 10-31-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | German American Capital Corporation, Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $7.2M |
| Operating expenses | $2.1M |
| Net operating income | $5.1M |
| Net cash flow | $4.6M |
| DSCR (net cash flow) | 2.78 |
| DSCR (net operating income) | 3.05 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
3575 CAHUENGA
| Property | 3575 CAHUENGA |
| Address | 3575 CAHUENGA BOULEVARD WEST; Los Angeles, CA 90068 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 158,886 |
| Year built | 1983 |
| Year last renovated | 2018 |
| Original balance | $18.3M |
| Current balance | $18.3M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 7.34% |
| Current interest rate | 7.34% |
| Origination date | 06-07-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 08-05-2025 |
| Yield maintenance end | 03-05-2029 |
| 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) | 12-31-2025 |
| Revenue | $4.0M |
| Operating expenses | $2.1M |
| Net operating income | $1.9M |
| Net cash flow | $1.6M |
| DSCR (net cash flow) | 1.16 |
| DSCR (net operating income) | 1.36 |
| Occupancy | 74% |
| 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 | $17.5M |
| Current balance | $16.8M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 06-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | 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 4B
| Property | Loan 4B |
| 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 | $15.8M |
| Current balance | $15.1M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 8.02% |
| Current interest rate | 8.02% |
| Origination date | 04-24-2024 |
| Original term | 60 months |
| Amortization term | 240 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC/Barclays |
| 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 |
SUNROAD CENTRUM
| Property | SUNROAD CENTRUM |
| Address | 8620 SPECTRUM CENTER BOULEVARD; San Diego, CA 92123 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 274,758 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $12.5M |
| Current balance | $12.5M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 7.91% |
| Current interest rate | 7.91% |
| Origination date | 04-25-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | 11-05-2028 |
| 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $6.8M |
| Operating expenses | $2.7M |
| Net operating income | $4.2M |
| Net cash flow | $4.0M |
| DSCR (net cash flow) | 1.22 |
| DSCR (net operating income) | 1.26 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 11A
| Property | Loan 11A |
| 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 | $12.1M |
| Current balance | $12.1M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 7.78% |
| Current interest rate | 7.78% |
| Origination date | 05-06-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | CREFI |
| 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 |
EXCHANGE PLAZA
| Property | EXCHANGE PLAZA |
| Address | 5819 NORTHWEST LOOP 410; San Antonio, TX 78238 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 143,454 |
| Year built | 1986 |
| Year last renovated | 2021 |
| Original balance | $12.1M |
| Current balance | $12.1M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 8.53% |
| Current interest rate | 8.53% |
| Origination date | 06-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 04-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | 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) | 03-31-2026 |
| Revenue | $653,164 |
| Operating expenses | $225,690 |
| Net operating income | $427,474 |
| Net cash flow | $378,497 |
| DSCR (net cash flow) | 1.47 |
| DSCR (net operating income) | 1.66 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
TESLA - LAKE ELMO
| Property | TESLA - LAKE ELMO |
| Address | 9800 HUDSON BOULEVARD NORTH; Lake Elmo, MN 55042 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 50,000 |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $11.8M |
| Current balance | $11.8M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 4.82% |
| Current interest rate | 4.82% |
| Origination date | 06-14-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 03-05-2029 |
| 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $863,605 |
| Operating expenses | $33,230 |
| Net operating income | $830,375 |
| Net cash flow | $830,375 |
| DSCR (net cash flow) | 2.90 |
| DSCR (net operating income) | 2.90 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
LAURETTA LANDING
| Property | LAURETTA LANDING |
| Address | 5526 LAURETTA STREET; San Diego, CA 92110 |
| Property type | Multifamily |
| Units, beds or keys | 30 |
| Net rentable square feet | not yet reported |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $10.9M |
| Current balance | $10.9M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.36% |
| Current interest rate | 6.36% |
| Origination date | 06-06-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 12-05-2028 |
| 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 | $281,717 |
| Operating expenses | $108,228 |
| Net operating income | $173,489 |
| Net cash flow | $171,989 |
| DSCR (net cash flow) | 0.99 |
| DSCR (net operating income) | 1.00 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
Loan 4C
| Property | Loan 4C |
| 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 | $10.6M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 8.02% |
| Current interest rate | 8.02% |
| Origination date | 04-24-2024 |
| Original term | 60 months |
| Amortization term | 240 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-05-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC/Barclays |
| 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 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 | $9.6M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 06-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | 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 |
MADISON ON MERCER
| Property | MADISON ON MERCER |
| Address | 3601 MERCER UNIVERSITY DRIVE; Macon, GA 31204 |
| Property type | Multifamily |
| Units, beds or keys | 133 |
| Net rentable square feet | not yet reported |
| Year built | 1979 |
| Year last renovated | 2023 |
| Original balance | $8.1M |
| Current balance | $8.1M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.93% |
| Current interest rate | 6.93% |
| Origination date | 05-30-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 07-05-2026 |
| Yield maintenance end | 03-05-2029 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $338,401 |
| Operating expenses | $172,266 |
| Net operating income | $166,135 |
| Net cash flow | $157,822 |
| DSCR (net cash flow) | 1.13 |
| DSCR (net operating income) | 1.18 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
SILVERNAIL PLAZA
| Property | SILVERNAIL PLAZA |
| Address | 2160 SILVERNAIL ROAD; Pewaukee, WI 53072 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 116,135 |
| Year built | 1984 |
| Year last renovated | not yet reported |
| Original balance | $8.1M |
| Current balance | $8.1M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.10% |
| Current interest rate | 6.10% |
| Origination date | 06-07-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $294,082 |
| Operating expenses | $177,088 |
| Net operating income | $116,994 |
| Net cash flow | $101,098 |
| DSCR (net cash flow) | 0.82 |
| DSCR (net operating income) | 0.95 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
GNL Industrial Portfolio
| Property | GNL Industrial Portfolio |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.7M |
| Current balance | $8.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 5.74% |
| Current interest rate | 5.74% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | 04-05-2025 |
| Yield maintenance end | 10-05-2028 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $8.1M |
| Operating expenses | $840,206 |
| Net operating income | $7.2M |
| Net cash flow | $7.1M |
| DSCR (net cash flow) | 2.06 |
| DSCR (net operating income) | 2.10 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
536 EAST 183RD STREET
| Property | 536 EAST 183RD STREET |
| Address | 536 EAST 183RD STREET; Bronx, NY 10458 |
| Property type | Multifamily |
| Units, beds or keys | 38 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $8.0M |
| Current balance | $8.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.82% |
| Current interest rate | 6.82% |
| Origination date | 05-20-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $381,704 |
| Operating expenses | $66,326 |
| Net operating income | $315,378 |
| Net cash flow | $313,003 |
| DSCR (net cash flow) | 2.26 |
| DSCR (net operating income) | 2.28 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
WOODBURY GARDENS
| Property | WOODBURY GARDENS |
| Address | 205 CHARLOTTE COURT; Central Valley, NY 10917 |
| Property type | Multifamily |
| Units, beds or keys | 87 |
| Net rentable square feet | not yet reported |
| Year built | 1973 |
| Year last renovated | not yet reported |
| Original balance | $7.4M |
| Current balance | $7.4M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.16% |
| Current interest rate | 7.16% |
| Origination date | 06-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 05-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $435,420 |
| Operating expenses | $236,563 |
| Net operating income | $198,857 |
| Net cash flow | $192,631 |
| DSCR (net cash flow) | 1.45 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
49 SOUTH CLINTON STREET
| Property | 49 SOUTH CLINTON STREET |
| Address | 49 SOUTH CLINTON STREET; East Orange, NJ 07018 |
| Property type | Multifamily |
| Units, beds or keys | 53 |
| Net rentable square feet | not yet reported |
| Year built | 1927 |
| Year last renovated | 2016 |
| Original balance | $7.3M |
| Current balance | $7.3M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.81% |
| Current interest rate | 6.81% |
| Origination date | 06-07-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 02-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $989,763 |
| Operating expenses | $362,518 |
| Net operating income | $627,245 |
| Net cash flow | $613,995 |
| DSCR (net cash flow) | 1.21 |
| DSCR (net operating income) | 1.24 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
371 Broadway & 1776 2nd Avenue Portfolio
| Property | 371 Broadway & 1776 2nd Avenue Portfolio |
| Address | New York, NY |
| 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 | $4.4M |
| Current balance | $4.4M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 7.18% |
| Current interest rate | 7.18% |
| Origination date | 04-26-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | 11-05-2028 |
| 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) | 03-31-2026 |
| Revenue | $175,014 |
| Operating expenses | $53,408 |
| Net operating income | $121,606 |
| Net cash flow | $118,260 |
| DSCR (net cash flow) | 1.50 |
| DSCR (net operating income) | 1.54 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
DURST CVS COLUMBUS
| Property | DURST CVS COLUMBUS |
| Address | 6659 EAST MAIN STREET; Reynoldsburg, OH 43068 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,125 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $3.0M |
| Current balance | $3.0M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 7.74% |
| Current interest rate | 7.74% |
| Origination date | 06-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 01-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $172,260 |
| Operating expenses | $31,540 |
| Net operating income | $140,720 |
| Net cash flow | $136,329 |
| DSCR (net cash flow) | 1.15 |
| DSCR (net operating income) | 1.19 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 26A
| Property | Loan 26A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $2.6M |
| Current balance | $2.6M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 5.74% |
| Current interest rate | 5.74% |
| Origination date | 04-05-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO |
| 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 |
3533 BARNES
| Property | 3533 BARNES |
| Address | 3533 BARNES AVENUE; Bronx, NY 10467 |
| Property type | Multifamily |
| Units, beds or keys | 10 |
| Net rentable square feet | not yet reported |
| Year built | 1915 |
| Year last renovated | 2024 |
| Original balance | $2.4M |
| Current balance | $2.4M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 7.80% |
| Current interest rate | 7.80% |
| Origination date | 05-22-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 06-05-2026 |
| Yield maintenance end | 03-05-2029 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Ice Lender Holdings LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 09-30-2025 |
| Revenue | $244,591 |
| Operating expenses | $46,094 |
| Net operating income | $198,497 |
| Net cash flow | $196,622 |
| DSCR (net cash flow) | 1.38 |
| DSCR (net operating income) | 1.39 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |