Benchmark 2025-V16 Mortgage Trust (segment D01, CIK 2060845): loan annex
Page built October 19, 2026
Loan detail for Benchmark 2025-V16 Mortgage Trust.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-13
← Benchmark 2025-V16 Mortgage Trust (segment D01, CIK 2060845) · CMBS market
Detail sections for the 24 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.
THE ROOSEVELT NEW ORLEANS
| Property | THE ROOSEVELT NEW ORLEANS |
| Address | 130 ROOSEVELT WAY; New Orleans, LA 70112 |
| Property type | Lodging |
| Units, beds or keys | 504 |
| Net rentable square feet | not yet reported |
| Year built | 1893 |
| Year last renovated | 2019 |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 6.87% |
| Current interest rate | 6.87% |
| Origination date | 06-30-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 01-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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) | 06-30-2026 |
| Revenue | $65.1M |
| Operating expenses | $50.0M |
| Net operating income | $15.2M |
| Net cash flow | $11.9M |
| DSCR (net cash flow) | 1.37 |
| DSCR (net operating income) | 1.75 |
| Occupancy | 72% |
| Servicer advances outstanding | $0 |
POINCIANA LAKES PLAZA
| Property | POINCIANA LAKES PLAZA |
| Address | 4690 MARIGOLD AVENUE; Poinciana, FL 34758 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 209,088 |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 6.67% |
| Current interest rate | 6.67% |
| Origination date | 06-03-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-06 |
| Prepayment lockout end | 07-05-2026 |
| Yield maintenance end | 12-05-2029 |
| Servicer | Trimont LLC |
| 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 | $1.3M |
| Operating expenses | $281,540 |
| Net operating income | $1.0M |
| Net cash flow | $1.0M |
| DSCR (net cash flow) | 1.26 |
| DSCR (net operating income) | 1.29 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
200 LAFAYETTE
| Property | 200 LAFAYETTE |
| Address | 200 LAFAYETTE STREET; New York, NY 10012 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 35,200 |
| Year built | 1900 |
| Year last renovated | 2023 |
| Original balance | $18.6M |
| Current balance | $18.6M (September 2026) |
| Share of deal balance | 3.0% |
| Interest rate at origination | 6.05% |
| Current interest rate | 6.05% |
| Origination date | 06-24-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 03-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.8M |
| Operating expenses | $627,665 |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 2.12 |
| DSCR (net operating income) | 2.13 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Olymbec Atlas Portfolio
| Property | Olymbec Atlas 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 | $18.0M |
| Current balance | $18.0M (September 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 5.27% |
| Current interest rate | 5.27% |
| Origination date | 06-16-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 05-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $2.0M |
| Operating expenses | $702,625 |
| Net operating income | $1.3M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 2.57 |
| DSCR (net operating income) | 2.81 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
155 ATTORNEY STREET
| Property | 155 ATTORNEY STREET |
| Address | 155 ATTORNEY STREET; New York, NY 10002 |
| Property type | Multifamily |
| Units, beds or keys | 37 |
| Net rentable square feet | not yet reported |
| Year built | 2016 |
| Year last renovated | not yet reported |
| Original balance | $18.0M |
| Current balance | $18.0M (September 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 5.85% |
| Current interest rate | 5.85% |
| Origination date | 06-25-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 01-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $615,583 |
| Operating expenses | $257,211 |
| Net operating income | $358,372 |
| Net cash flow | $355,075 |
| DSCR (net cash flow) | 1.35 |
| DSCR (net operating income) | 1.36 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
COURTYARD MADEIRA BEACH
| Property | COURTYARD MADEIRA BEACH |
| Address | 601 AMERICAN LEGION DRIVE; Madeira Beach, FL 33708 |
| Property type | Lodging |
| Units, beds or keys | 96 |
| Net rentable square feet | not yet reported |
| Year built | 2015 |
| Year last renovated | 2025 |
| Original balance | $17.2M |
| Current balance | $17.2M (September 2026) |
| Share of deal balance | 2.8% |
| Interest rate at origination | 7.87% |
| Current interest rate | 7.87% |
| Origination date | 05-13-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-06 |
| Prepayment lockout end | 12-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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) | 06-30-2026 |
| Revenue | $6.3M |
| Operating expenses | $4.0M |
| Net operating income | $2.3M |
| Net cash flow | $2.1M |
| DSCR (net cash flow) | 1.50 |
| DSCR (net operating income) | 1.69 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
100 HOWE
| Property | 100 HOWE |
| Address | 100 HOWE AVENUE; Sacramento, CA 95825 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 128,697 |
| Year built | 1981 |
| Year last renovated | 2019 |
| Original balance | $16.7M |
| Current balance | $16.7M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 7.56% |
| Current interest rate | 7.56% |
| 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 | Trimont LLC |
| 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 | $1.7M |
| Operating expenses | $735,741 |
| Net operating income | $924,830 |
| Net cash flow | $842,465 |
| DSCR (net cash flow) | 1.32 |
| DSCR (net operating income) | 1.45 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
STORAGE KING USA PASSAIC
| Property | STORAGE KING USA PASSAIC |
| Address | 838 MAIN AVENUE; Passaic, NJ 07055 |
| Property type | Self storage |
| Units, beds or keys | 978 |
| Net rentable square feet | 86,628 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $13.0M |
| Current balance | $13.0M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 6.60% |
| Current interest rate | 6.60% |
| Origination date | 05-30-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-06 |
| Prepayment lockout end | 06-05-2027 |
| Yield maintenance end | 12-05-2029 |
| Servicer | Trimont LLC |
| 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 | $1.0M |
| Operating expenses | $421,312 |
| Net operating income | $590,447 |
| Net cash flow | $586,228 |
| DSCR (net cash flow) | 1.35 |
| DSCR (net operating income) | 1.36 |
| Occupancy | 97% |
| 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 | $12.9M |
| Current balance | $12.9M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 5.38% |
| Current interest rate | 5.38% |
| Origination date | 06-26-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-09 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | CREFI 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 |
Shaw Park Plaza
| Property | Shaw Park Plaza |
| Address | MO |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | 2000 |
| Year last renovated | not yet reported |
| Original balance | $12.5M |
| Current balance | $12.3M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 6.90% |
| Current interest rate | 6.90% |
| Origination date | 05-05-2025 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-05-05 |
| Prepayment lockout end | 09-04-2027 |
| Yield maintenance end | 11-04-2029 |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| 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 |
GUARDIAN STORAGE _ SEVEN FIELDS, PA
| Property | GUARDIAN STORAGE _ SEVEN FIELDS, PA |
| Address | 367 HIGH POINTE DRIVE; Seven Fields, PA 16046 |
| Property type | Self storage |
| Units, beds or keys | 743 |
| Net rentable square feet | 86,200 |
| Year built | 2021 |
| Year last renovated | not yet reported |
| Original balance | $10.6M |
| Current balance | $10.6M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 6.50% |
| Current interest rate | 6.50% |
| Origination date | 05-08-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-06 |
| Prepayment lockout end | 06-05-2027 |
| Yield maintenance end | 12-05-2029 |
| Servicer | Trimont LLC |
| 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 | $818,630 |
| Operating expenses | $283,745 |
| Net operating income | $534,885 |
| Net cash flow | $528,420 |
| DSCR (net cash flow) | 1.52 |
| DSCR (net operating income) | 1.54 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
YOHO LOFTS AND NEPPERHAN PLAZA
| Property | YOHO LOFTS AND NEPPERHAN PLAZA |
| Address | 525-578 NEPPERHAN AVENUE; Yonkers, NY 10703 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 137,093 |
| Year built | 1905 |
| Year last renovated | 2024 |
| Original balance | $10.3M |
| Current balance | $10.3M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.89% |
| Current interest rate | 6.89% |
| Origination date | 05-06-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-05-06 |
| Prepayment lockout end | 11-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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) | 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 |
THE LINK
| Property | THE LINK |
| Address | 200 ELM STREET AND 695 EAST MAIN STREET; Stamford, CT 06901 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 558,040 |
| Year built | 1984 |
| Year last renovated | 2023 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 02-26-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-03-06 |
| Prepayment lockout end | 11-05-2029 |
| 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) | 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 |
GATEWAY INDUSTRIAL CENTER
| Property | GATEWAY INDUSTRIAL CENTER |
| Address | 12601 AND 12701 SOUTHFIELD FREEWAY; Detroit, MI 48223 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,441,839 |
| Year built | 1948 |
| Year last renovated | 2023 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.74% |
| Current interest rate | 6.74% |
| Origination date | 06-09-2025 |
| Original term | 61 months |
| Amortization term | not yet reported |
| Interest-only period | 61 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 01-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $2.5M |
| Operating expenses | $1.2M |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 0.69 |
| DSCR (net operating income) | 0.78 |
| Occupancy | 72% |
| Servicer advances outstanding | $0 |
THE IMPALA CONDO
| Property | THE IMPALA CONDO |
| Address | 1460 1ST AVENUE AND 404 EAST 76TH STREET; New York, NY 10021 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 26,962 |
| Year built | 1910 |
| Year last renovated | 2025 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.45% |
| Current interest rate | 6.45% |
| Origination date | 07-01-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 01-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $949,807 |
| Operating expenses | $560,304 |
| Net operating income | $389,503 |
| Net cash flow | $366,395 |
| DSCR (net cash flow) | 1.12 |
| DSCR (net operating income) | 1.19 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
LANG INDUSTRIAL
| Property | LANG INDUSTRIAL |
| Address | 3526-3530 LANG ROAD; Houston, TX 77092 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 130,448 |
| Year built | 1955 |
| Year last renovated | 2021 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 7.13% |
| Current interest rate | 7.13% |
| Origination date | 06-06-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-06-06 |
| Prepayment lockout end | 12-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $741,638 |
| Operating expenses | $227,173 |
| Net operating income | $514,465 |
| Net cash flow | $502,073 |
| DSCR (net cash flow) | 1.39 |
| DSCR (net operating income) | 1.43 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
347-363 FLUSHING AVENUE
| Property | 347-363 FLUSHING AVENUE |
| Address | 347-363 FLUSHING AVENUE; Brooklyn, NY 11205 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 148,242 |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $9.5M |
| Current balance | $9.5M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 7.12% |
| Current interest rate | 7.12% |
| Origination date | 04-24-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-05-06 |
| Prepayment lockout end | 12-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| 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) | 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 |
CITY LINE - SPOKANE VALLEY
| Property | CITY LINE - SPOKANE VALLEY |
| Address | 4403, 4426 AND 4622 NORTH SULLIVAN ROAD; Spokane Valley, WA 99216 |
| Property type | Self storage |
| Units, beds or keys | 378 |
| Net rentable square feet | 142,562 |
| Year built | 1998 |
| Year last renovated | not yet reported |
| Original balance | $8.7M |
| Current balance | $8.7M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.45% |
| Current interest rate | 6.45% |
| Origination date | 06-12-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 01-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $464,523 |
| Operating expenses | $194,036 |
| Net operating income | $270,487 |
| Net cash flow | $264,980 |
| DSCR (net cash flow) | 0.93 |
| DSCR (net operating income) | 0.95 |
| Occupancy | 78% |
| Servicer advances outstanding | $0 |
HAMPTON INN & SUITES BY HILTON ORLANDO
| Property | HAMPTON INN & SUITES BY HILTON ORLANDO |
| Address | 7448 INTERNATIONAL DRIVE; Orlando, FL 32819 |
| Property type | Lodging |
| Units, beds or keys | 108 |
| Net rentable square feet | not yet reported |
| Year built | 2003 |
| Year last renovated | 2018 |
| Original balance | $8.4M |
| Current balance | $8.4M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.90% |
| Current interest rate | 6.90% |
| Origination date | 07-01-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 01-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $4.0M |
| Operating expenses | $2.9M |
| Net operating income | $1.1M |
| Net cash flow | $936,975 |
| DSCR (net cash flow) | 1.59 |
| DSCR (net operating income) | 1.86 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
WILSHIRE APARTMENTS
| Property | WILSHIRE APARTMENTS |
| Address | 4245 5TH AVENUE; Lake Charles, LA 70607 |
| Property type | Multifamily |
| Units, beds or keys | 191 |
| Net rentable square feet | not yet reported |
| Year built | 1977 |
| Year last renovated | 2022 |
| Original balance | $7.1M |
| Current balance | $7.1M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 7.02% |
| Current interest rate | 7.02% |
| Origination date | 07-09-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-08-06 |
| Prepayment lockout end | 06-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $688,802 |
| Operating expenses | $571,100 |
| Net operating income | $117,702 |
| Net cash flow | $93,540 |
| DSCR (net cash flow) | 0.37 |
| DSCR (net operating income) | 0.46 |
| Occupancy | 66% |
| Servicer advances outstanding | $43,146 |
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 | $6.4M |
| Current balance | $6.4M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 5.38% |
| Current interest rate | 5.38% |
| Origination date | 06-26-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-09 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | CREFI 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 |
My Storage Multifamily & RV Park Portfolio
| Property | My Storage Multifamily & RV Park Portfolio |
| Address | not yet reported |
| Property type | Manufactured housing |
| Units, beds or keys | 151 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.7M |
| Current balance | $5.7M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 7.04% |
| Current interest rate | 7.04% |
| Origination date | 07-01-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 04-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $437,608 |
| Operating expenses | $200,702 |
| Net operating income | $236,906 |
| Net cash flow | $236,906 |
| DSCR (net cash flow) | 1.18 |
| DSCR (net operating income) | 1.18 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
25 BOND STREET
| Property | 25 BOND STREET |
| Address | 25 BOND STREET; New York, NY 10012 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 2,895 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $4.1M |
| Current balance | $4.1M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.92% |
| Current interest rate | 6.92% |
| Origination date | 07-03-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 04-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | DBR Investments Co. Limited |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $106,785 |
| Operating expenses | $43,743 |
| Net operating income | $63,042 |
| Net cash flow | $62,897 |
| DSCR (net cash flow) | 0.89 |
| DSCR (net operating income) | 0.89 |
| Occupancy | 100% |
| 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 | $2.1M |
| Current balance | $2.1M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 5.38% |
| Current interest rate | 5.38% |
| Origination date | 06-26-2025 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2030-07-09 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | CREFI 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 |