BMO 2024-5C5 Mortgage Trust: loan annex

Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-13

← BMO 2024-5C5 Mortgage Trust · CMBS market

Detail sections for the 16 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.

C.I.G. Multifamily Portfolio (and 5 more properties)

Property	C.I.G. Multifamily Portfolio (and 5 more properties)
Address	12 Barden Place; 254 Lora Drive; 88 Powell Drive; 1130 Ridge Road; 2744 Melrose Avenue NW; 100 Rocky View Drive; Roxboro, NC (and 5 more) 27573
Property type	Multifamily
Units, beds or keys	["48", "50", "48", "48", "48", "32"]
Net rentable square feet	not yet reported
Year built	not yet reported
Year last renovated	["2023", "2023", "2023", "2023", "2023", "2023"]
Original balance	$24.5M
Current balance	$24.5M (September 2026)
Share of deal balance	2.4%
Interest rate at origination	6.98%
Current interest rate	6.98%
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	Midland Loan Services
Loan servicer	not yet reported
Originator	Société Générale Financial Corporation
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$35.7M	not yet reported	MAI
Most recent reported	not yet reported	not yet reported	["MAI", "MAI", "MAI", "MAI", "MAI", "MAI"]

Latest financials

Financial period end (latest)	03-31-2026
Revenue	$700,147
Operating expenses	$190,742
Net operating income	$509,405
Net cash flow	$493,203
DSCR (net cash flow)	1.41
DSCR (net operating income)	1.46
Occupancy	100%
Servicer advances outstanding	$0

FCA USA - Detroit, MI (and 19 more properties)

Property	FCA USA - Detroit, MI (and 19 more properties)
Address	6836 Georgia Street; 52888 Shelby Parkway; 1340 Ridgeview Drive; 3580 Shaw Boulevard; 7408 Metropolitan Parkway; 1750 Production Drive; 184 Suburban Road; 728 N Main St.; 130 Enterprise Drive; 6501 Bingle Rd; 2024 Buck Lane; 686 South Adams Street 33 Shawnee Avenue; 301 Larcel Drive; 1850 Clark Road; 420 Carrie Avenue; 39 South Park Drive; 3050 South Hydraulic Avenue; 9 Old Mill Road; 2447 Eunice Ave; 513 West Butler Road; Detroit, MI (and 19 more) 48211
Property type	Multiple property types
Units, beds or keys	not yet reported
Net rentable square feet	not yet reported
Year built	not yet reported
Year last renovated	["2020", "2002", "2024", "2016", "2012", "1990", "2004", "2004"]
Original balance	$20.6M
Current balance	$20.6M (September 2026)
Share of deal balance	2.0%
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	Société Générale Financial Corporation
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$440.5M	not yet reported	MAI
Most recent reported	not yet reported	not yet reported	["MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI"]

Largest tenants

Tenant	Square feet	Lease expiration
FCA US LLC	not yet reported	["07-02-2030", "10-31-2032", "12-31-2029", "12-31-2032", "06-30-2034", "10-31-2033", "07-31-2039", "07-31-2039", "11-30-2030", "09-30-2029", "04-30-2032", "12-31-2038", "01-31-2027", "01-17-2031", "03-25-2030", "07-31-2039", "10-31-2029", "07-31-2039", "07-31-2039", "07-31-2039"]

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)	03-31-2026
Revenue	$8.1M
Operating expenses	$840,205
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

30 East 14th Street

Property	30 East 14th Street
Address	30 East 14th Street; New York, NY 10003
Property type	Mixed use
Units, beds or keys	18
Net rentable square feet	not yet reported
Year built	1910
Year last renovated	2022
Original balance	$20.2M
Current balance	$20.2M (September 2026)
Share of deal balance	2.0%
Interest rate at origination	6.36%
Current interest rate	6.36%
Origination date	07-03-2024
Original term	60 months
Amortization term	not yet reported
Interest-only period	60 months
Scheduled maturity	2029-08-01
Prepayment lockout end	01-31-2029
Yield maintenance end	not yet reported
Servicer	Midland Loan Services
Loan servicer	not yet reported
Originator	Société Générale Financial Corporation
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$30.5M	05-08-2024	MAI
Most recent reported	$30.5M	2024-05-08	MAI

Change from securitization to the most recent reported valuation: 0.0%.

Largest tenants

Tenant	Square feet	Lease expiration
Game Stop Inc	not yet reported	01-31-2028
T -MOBILE NORTHEAST LLC	not yet reported	06-30-2031

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)	03-31-2026
Revenue	$645,957
Operating expenses	$73,579
Net operating income	$572,378
Net cash flow	$571,191
DSCR (net cash flow)	1.75
DSCR (net operating income)	1.76
Occupancy	not yet reported
Servicer advances outstanding	$0

Creekwood Club

Property	Creekwood Club
Address	8343 Hogan Road; Jacksonville, FL 32216
Property type	Multifamily
Units, beds or keys	176
Net rentable square feet	not yet reported
Year built	1975
Year last renovated	2024
Original balance	$20.0M
Current balance	$20.0M (September 2026)
Share of deal balance	2.0%
Interest rate at origination	6.79%
Current interest rate	6.79%
Origination date	07-10-2024
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	Midland Loan Services
Loan servicer	not yet reported
Originator	UBS AG
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$31.0M	05-29-2024	MAI
Most recent reported	$31.0M	2024-05-29	MAI

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

The Grant

Property	The Grant
Address	1050 and 1051 Villa Court Southeast; Atlanta, GA 30316
Property type	Multifamily
Units, beds or keys	112
Net rentable square feet	not yet reported
Year built	1967
Year last renovated	2024
Original balance	$19.2M
Current balance	$19.2M (September 2026)
Share of deal balance	1.9%
Interest rate at origination	6.24%
Current interest rate	6.24%
Origination date	07-12-2024
Original term	60 months
Amortization term	not yet reported
Interest-only period	60 months
Scheduled maturity	2029-08-06
Prepayment lockout end	04-05-2029
Yield maintenance end	not yet reported
Servicer	Midland Loan Services
Loan servicer	not yet reported
Originator	Starwood Mortgage Capital LLC
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$27.6M	07-01-2024	MAI
Most recent reported	$27.6M	2024-07-01	MAI

Change from securitization to the most recent reported valuation: 0.0%.

Latest financials

Financial period end (latest)	06-30-2026
Revenue	$2.0M
Operating expenses	$409,307
Net operating income	$1.6M
Net cash flow	$1.5M
DSCR (net cash flow)	1.27
DSCR (net operating income)	1.30
Occupancy	93%
Servicer advances outstanding	$0

Quixote Studios

Property	Quixote Studios
Address	4585 Electronics Place; Los Angeles, CA 90039
Property type	Industrial
Units, beds or keys	not yet reported
Net rentable square feet	96,800
Year built	1965
Year last renovated	2005
Original balance	$19.0M
Current balance	$19.0M (September 2026)
Share of deal balance	1.9%
Interest rate at origination	6.22%
Current interest rate	6.22%
Origination date	06-25-2024
Original term	60 months
Amortization term	not yet reported
Interest-only period	60 months
Scheduled maturity	2029-07-06
Prepayment lockout end	09-05-2026
Yield maintenance end	01-05-2029
Servicer	Midland Loan Services
Loan servicer	not yet reported
Originator	Zions Bancorporation, N.A.
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$51.8M	01-01-2025	MAI
Most recent reported	$51.8M	2025-01-01	MAI

Change from securitization to the most recent reported valuation: 0.0%.

Largest tenants

Tenant	Square feet	Lease expiration
Quixote	96,800	12-31-2034

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

Fairfield Inn & Suites and Four Points Amarillo

Property	Fairfield Inn & Suites and Four Points Amarillo
Address	1911 Interstate 40 East; Amarillo, TX 79102
Property type	Lodging
Units, beds or keys	236
Net rentable square feet	not yet reported
Year built	1970
Year last renovated	2021
Original balance	$18.5M
Current balance	$18.5M (September 2026)
Share of deal balance	1.8%
Interest rate at origination	8.12%
Current interest rate	8.12%
Origination date	07-15-2024
Original term	60 months
Amortization term	not yet reported
Interest-only period	60 months
Scheduled maturity	2029-08-06
Prepayment lockout end	05-05-2029
Yield maintenance end	not yet reported
Servicer	Midland Loan Services
Loan servicer	not yet reported
Originator	BSPRT CMBS Finance, LLC
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$31.0M	03-29-2024	MAI
Most recent reported	$31.0M	2024-03-29	MAI

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

2001 Creston Avenue

Property	2001 Creston Avenue
Address	2001 Creston Avenue; Bronx, NY 10453
Property type	Multifamily
Units, beds or keys	49
Net rentable square feet	not yet reported
Year built	2024
Year last renovated	not yet reported
Original balance	$18.0M
Current balance	$18.0M (September 2026)
Share of deal balance	1.8%
Interest rate at origination	6.69%
Current interest rate	6.69%
Origination date	07-12-2024
Original term	60 months
Amortization term	not yet reported
Interest-only period	60 months
Scheduled maturity	2029-08-06
Prepayment lockout end	05-05-2029
Yield maintenance end	not yet reported
Servicer	Midland Loan Services
Loan servicer	not yet reported
Originator	UBS AG
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$25.9M	06-07-2024	MAI
Most recent reported	$25.9M	2024-06-07	MAI

Change from securitization to the most recent reported valuation: 0.0%.

Latest financials

Financial period end (latest)	06-30-2026
Revenue	$2.2M
Operating expenses	$608,701
Net operating income	$1.6M
Net cash flow	$1.5M
DSCR (net cash flow)	1.26
DSCR (net operating income)	1.27
Occupancy	98%
Servicer advances outstanding	$0

Westshore Crossing

Property	Westshore Crossing
Address	4515-17 N Rome Ave 1502-1610 River Dr, 1505-09 Coolwater Dr.; Tampa, FL 33603
Property type	Multifamily
Units, beds or keys	337
Net rentable square feet	not yet reported
Year built	1973
Year last renovated	2023
Original balance	$15.0M
Current balance	$15.0M (September 2026)
Share of deal balance	1.5%
Interest rate at origination	6.50%
Current interest rate	6.50%
Origination date	07-08-2024
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	Midland Loan Services
Loan servicer	not yet reported
Originator	UBS AG
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$86.2M	05-28-2024	MAI
Most recent reported	$86.2M	2024-05-28	MAI

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

Stone Point Plaza

Property	Stone Point Plaza
Address	1420 Rocky Ridge Road; Roseville, CA 95661
Property type	Office
Units, beds or keys	not yet reported
Net rentable square feet	95,602
Year built	2005
Year last renovated	not yet reported
Original balance	$13.9M
Current balance	$13.9M (September 2026)
Share of deal balance	1.4%
Interest rate at origination	7.13%
Current interest rate	7.13%
Origination date	07-11-2024
Original term	60 months
Amortization term	not yet reported
Interest-only period	60 months
Scheduled maturity	2029-08-06
Prepayment lockout end	08-05-2025
Yield maintenance end	02-05-2029
Servicer	Midland Loan Services
Loan servicer	not yet reported
Originator	Goldman Sachs Bank USA
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$21.0M	04-25-2024	MAI
Most recent reported	$21.0M	2024-04-25	MAI

Change from securitization to the most recent reported valuation: 0.0%.

Largest tenants

Tenant	Square feet	Lease expiration
Gannett Fleming, Inc.	11,791	01-31-2032
AMERIPRISE HOLDINGS, INC.	8,336	10-31-2028
ASSET PRESERVATION, INC.	7,396	06-30-2031

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)	06-30-2026
Revenue	$2.7M
Operating expenses	$937,012
Net operating income	$1.8M
Net cash flow	$1.8M
DSCR (net cash flow)	1.77
DSCR (net operating income)	1.78
Occupancy	87%
Servicer advances outstanding	$0

2739 Creston Avenue

Property	2739 Creston Avenue
Address	2739-2741 Creston Avenue; Bronx, NY 10468
Property type	Multifamily
Units, beds or keys	44
Net rentable square feet	not yet reported
Year built	2023
Year last renovated	not yet reported
Original balance	$13.5M
Current balance	$13.5M (September 2026)
Share of deal balance	1.3%
Interest rate at origination	6.79%
Current interest rate	6.79%
Origination date	06-24-2024
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	Midland Loan Services
Loan servicer	not yet reported
Originator	Citi Real Estate Funding Inc.
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$21.8M	05-27-2024	MAI
Most recent reported	$21.8M	2024-05-27	MAI

Change from securitization to the most recent reported valuation: 0.0%.

Latest financials

Financial period end (latest)	06-30-2026
Revenue	$1.6M
Operating expenses	$404,729
Net operating income	$1.2M
Net cash flow	$1.2M
DSCR (net cash flow)	1.29
DSCR (net operating income)	1.30
Occupancy	98%
Servicer advances outstanding	$0

Montague Corners

Property	Montague Corners
Address	5040-5060 Dorchester Road; North Charleston, SC 29418
Property type	Retail
Units, beds or keys	not yet reported
Net rentable square feet	106,518
Year built	1971
Year last renovated	2023
Original balance	$13.1M
Current balance	$13.1M (September 2026)
Share of deal balance	1.3%
Interest rate at origination	7.29%
Current interest rate	7.29%
Origination date	06-17-2024
Original term	60 months
Amortization term	not yet reported
Interest-only period	60 months
Scheduled maturity	2029-07-06
Prepayment lockout end	07-05-2026
Yield maintenance end	01-05-2029
Servicer	Midland Loan Services
Loan servicer	not yet reported
Originator	LMF Commercial, LLC
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$18.8M	05-04-2024	MAI
Most recent reported	$18.8M	2024-05-04	MAI

Change from securitization to the most recent reported valuation: 0.0%.

Largest tenants

Tenant	Square feet	Lease expiration
Planet Fitness	30,000	03-14-2027
Save-A-Lot	15,500	01-31-2029
Harbor Freight Tools USA	10,000	05-31-2029

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)	06-30-2026
Revenue	$2.1M
Operating expenses	$647,346
Net operating income	$1.4M
Net cash flow	$1.3M
DSCR (net cash flow)	1.36
DSCR (net operating income)	1.46
Occupancy	90%
Servicer advances outstanding	$0

33-35 Howard Street

Property	33-35 Howard Street
Address	33-35 Howard Street; New York, NY 10013
Property type	Mixed use
Units, beds or keys	not yet reported
Net rentable square feet	4,800
Year built	1825
Year last renovated	2024
Original balance	$13.0M
Current balance	$13.0M (September 2026)
Share of deal balance	1.3%
Interest rate at origination	6.88%
Current interest rate	6.88%
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	04-05-2029
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

Basis	Amount	Date	Source (as filed)
At securitization	$19.4M	05-29-2024	MAI
Most recent reported	$19.4M	2024-05-29	MAI

Change from securitization to the most recent reported valuation: 0.0%.

Largest tenants

Tenant	Square feet	Lease expiration
Tokyo Base	2,500	12-31-2033
Golf Wang	2,375	05-31-2029

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	$430,039
Net operating income	$1.3M
Net cash flow	$1.3M
DSCR (net cash flow)	1.42
DSCR (net operating income)	1.42
Occupancy	100%
Servicer advances outstanding	$0

25-27 Peck Slip (and 1 more properties)

Property	25-27 Peck Slip (and 1 more properties)
Address	25-27 Peck Slip; 355 West Broadway; New York, NY (and 1 more) 10038
Property type	Mixed use
Units, beds or keys	not yet reported
Net rentable square feet	not yet reported
Year built	not yet reported
Year last renovated	["2023", "2016"]
Original balance	$12.0M
Current balance	$12.0M (September 2026)
Share of deal balance	1.2%
Interest rate at origination	7.26%
Current interest rate	7.26%
Origination date	06-25-2024
Original term	60 months
Amortization term	not yet reported
Interest-only period	60 months
Scheduled maturity	2029-07-06
Prepayment lockout end	07-05-2025
Yield maintenance end	03-05-2029
Servicer	Midland Loan Services
Loan servicer	not yet reported
Originator	LMF Commercial, LLC
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$21.1M	04-17-2024	MAI
Most recent reported	not yet reported	not yet reported	["MAI", "MAI"]

Largest tenants

Tenant	Square feet	Lease expiration
Barro New York	not yet reported	["01-31-2034", "10-31-2027"]
Luciano Cassin	not yet reported	["06-30-2027", "11-29-2027"]
Jetset Pilates	2,000	01-04-2035

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

Lexmark HQ

Property	Lexmark HQ
Address	740 West New Circle Rd 1101 Russell Cave Road; Lexington, KY 40511
Property type	Industrial
Units, beds or keys	not yet reported
Net rentable square feet	1,449,073
Year built	1957
Year last renovated	2002
Original balance	$9.5M
Current balance	$9.5M (September 2026)
Share of deal balance	0.9%
Interest rate at origination	7.44%
Current interest rate	7.44%
Origination date	02-13-2024
Original term	60 months
Amortization term	not yet reported
Interest-only period	60 months
Scheduled maturity	2029-03-06
Prepayment lockout end	not yet reported
Yield maintenance end	09-05-2028
Servicer	Midland Loan Services
Loan servicer	not yet reported
Originator	UBS AG
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$133.0M	01-11-2024	MAI
Most recent reported	$133.0M	2024-01-11	MAI

Change from securitization to the most recent reported valuation: 0.0%.

Largest tenants

Tenant	Square feet	Lease expiration
Lexmark International, Inc.	1,449,073	12-31-2043

The three largest tenants as reported in the latest asset-level record.

Latest financials

Financial period end (latest)	06-30-2026
Revenue	$14.5M
Operating expenses	$697,005
Net operating income	$13.8M
Net cash flow	$12.9M
DSCR (net cash flow)	2.07
DSCR (net operating income)	2.21
Occupancy	100%
Servicer advances outstanding	$0

Artisan Cove Austin

Property	Artisan Cove Austin
Address	2119 Frate Barker Road; Austin, TX 78748
Property type	Multifamily
Units, beds or keys	19
Net rentable square feet	not yet reported
Year built	2023
Year last renovated	not yet reported
Original balance	$7.2M
Current balance	$7.2M (September 2026)
Share of deal balance	0.7%
Interest rate at origination	6.38%
Current interest rate	6.38%
Origination date	06-26-2024
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	Midland Loan Services
Loan servicer	not yet reported
Originator	Greystone Select Company II LLC
Current status	Current
Specially serviced now	No
Defeased	No

Valuation

Basis	Amount	Date	Source (as filed)
At securitization	$11.6M	06-30-2024	MAI
Most recent reported	$11.6M	2024-06-30	MAI

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