BMO 2024-5C8 Mortgage Trust: loan annex
Page built October 19, 2026
Loan detail for BMO 2024-5C8 Mortgage Trust.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-13
← BMO 2024-5C8 Mortgage Trust · CMBS market
Detail sections for the 49 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.
310 GRAND CONCOURSE
| Property | 310 GRAND CONCOURSE |
| Address | 310 GRAND CONCOURSE; Bronx, NY 10451 |
| Property type | Multifamily |
| Units, beds or keys | 150 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $70.8M |
| Current balance | $23.6M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 6.21% |
| Current interest rate | 6.21% |
| Origination date | 11-20-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 07-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Greystone Select Company II LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $3.2M |
| Operating expenses | $341,702 |
| Net operating income | $2.8M |
| Net cash flow | $2.8M |
| DSCR (net cash flow) | 1.27 |
| DSCR (net operating income) | 1.28 |
| Occupancy | 97% |
| 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 | $23.6M |
| Current balance | $23.6M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 6.21% |
| Current interest rate | 6.21% |
| Origination date | 11-20-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GSC2 |
| 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 2B
| Property | Loan 2B |
| 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 | $23.6M |
| Current balance | $23.6M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 6.21% |
| Current interest rate | 6.21% |
| Origination date | 11-20-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GSC2 |
| 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 |
Huntington Club & Westwind Townhomes
| Property | Huntington Club & Westwind Townhomes |
| Address | MI |
| Property type | Multifamily |
| Units, beds or keys | 291 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $21.0M |
| Current balance | $21.0M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 7.07% |
| Current interest rate | 7.07% |
| Origination date | 11-15-2024 |
| 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 | 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 | $2.2M |
| Operating expenses | $1.0M |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 1.56 |
| DSCR (net operating income) | 1.60 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
STAR BELTWAY
| Property | STAR BELTWAY |
| Address | 10411 SOUTH DRIVE; Houston, TX 77099 |
| Property type | Multifamily |
| Units, beds or keys | 220 |
| Net rentable square feet | not yet reported |
| Year built | 1982 |
| Year last renovated | 2023 |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 6.70% |
| Current interest rate | 6.70% |
| Origination date | 11-15-2024 |
| 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 | $1.6M |
| Operating expenses | $648,819 |
| Net operating income | $967,495 |
| Net cash flow | $939,995 |
| DSCR (net cash flow) | 1.39 |
| DSCR (net operating income) | 1.43 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
649 HART & 176 CENTRAL
| Property | 649 HART & 176 CENTRAL |
| Address | 649 HART STREET AND 176 CENTRAL AVENUE; Brooklyn, NY 11221 |
| Property type | Multifamily |
| Units, beds or keys | 40 |
| Net rentable square feet | not yet reported |
| Year built | 1931 |
| Year last renovated | 2023 |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 6.59% |
| Current interest rate | 6.59% |
| Origination date | 11-15-2024 |
| 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 | 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) | 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 | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 2.0% |
| Interest rate at origination | 7.35% |
| Current interest rate | 7.35% |
| Origination date | 11-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | SMC |
| 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 |
COLONY SQUARE
| Property | COLONY SQUARE |
| Address | 1197 PEACHTREE STREET NORTHEAST; Atlanta, GA 30361 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,085,612 |
| Year built | 1972 |
| Year last renovated | 2000 |
| Original balance | $60.0M |
| Current balance | $19.1M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 10-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | 01-05-2027 |
| Yield maintenance end | 04-05-2029 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal; Goldman Sachs Bank USA; German American Capital Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $25.6M |
| Operating expenses | $10.1M |
| Net operating income | $15.5M |
| Net cash flow | $14.9M |
| DSCR (net cash flow) | 1.54 |
| DSCR (net operating income) | 1.60 |
| Occupancy | 81% |
| Servicer advances outstanding | $0 |
SIGNUM AT 375 DEAN
| Property | SIGNUM AT 375 DEAN |
| Address | 375 DEAN STREET; Brooklyn, NY 11217 |
| Property type | Multifamily |
| Units, beds or keys | 143 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $24.0M |
| Current balance | $19.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 6.00% |
| Current interest rate | 6.00% |
| Origination date | 10-09-2024 |
| 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 | 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) | 12-31-2025 |
| Revenue | $6.7M |
| Operating expenses | $1.3M |
| Net operating income | $5.4M |
| Net cash flow | $5.4M |
| DSCR (net cash flow) | 1.01 |
| DSCR (net operating income) | 1.02 |
| Occupancy | 0% |
| Servicer advances outstanding | $0 |
HOUMA SHOPPING CENTER
| Property | HOUMA SHOPPING CENTER |
| Address | 1643 MARTIN LUTHER KING BOULEVARD; Houma, LA 70360 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 176,330 |
| Year built | 1995 |
| Year last renovated | not yet reported |
| Original balance | $17.0M |
| Current balance | $17.0M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 7.55% |
| Current interest rate | 7.55% |
| Origination date | 11-20-2024 |
| 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 | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.4M |
| Operating expenses | $389,745 |
| Net operating income | $998,175 |
| Net cash flow | $889,732 |
| DSCR (net cash flow) | 1.37 |
| DSCR (net operating income) | 1.54 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
QUEENS CENTER
| Property | QUEENS CENTER |
| Address | 90-15 QUEENS BOULEVARD; Elmhurst, NY 11373 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 412,033 |
| Year built | 1973 |
| Year last renovated | 2004 |
| Original balance | $71.0M |
| Current balance | $16.0M (September 2026) |
| Share of deal balance | 1.6% |
| 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 | 01-05-2027 |
| Yield maintenance end | 05-05-2029 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | German American Capital Corporation; Goldman Sachs, National Association |
| 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 | $101.3M |
| Operating expenses | $51.5M |
| Net operating income | $49.8M |
| Net cash flow | $48.7M |
| DSCR (net cash flow) | 1.70 |
| DSCR (net operating income) | 1.74 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
THE MERIDIAN
| Property | THE MERIDIAN |
| Address | 3710 EAST PAULDING ROAD; Fort Wayne, IN 46816 |
| Property type | Multifamily |
| Units, beds or keys | 275 |
| Net rentable square feet | not yet reported |
| Year built | 1966 |
| Year last renovated | 2023 |
| Original balance | $16.0M |
| Current balance | $16.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.50% |
| Current interest rate | 6.50% |
| Origination date | 10-08-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | 04-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.4M |
| Operating expenses | $544,837 |
| Net operating income | $879,742 |
| Net cash flow | $845,367 |
| DSCR (net cash flow) | 1.61 |
| DSCR (net operating income) | 1.67 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
Loan 5A
| Property | Loan 5A |
| 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 | $15.3M |
| Current balance | $15.3M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 10-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO, GACC, GSBI |
| 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 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 | $15.0M |
| Current balance | $15.0M (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, GSBI, BMO, JPMCB, MSBNA |
| 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 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 | $15.0M |
| Current balance | $15.0M (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, GSBI, BMO, JPMCB, MSBNA |
| 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 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 | $15.0M |
| Current balance | $15.0M (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, GSBI, BMO, JPMCB, MSBNA |
| 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 |
Atrium Hotel Portfolio 24 Pack
| Property | Atrium Hotel Portfolio 24 Pack |
| Address | not yet reported |
| Property type | Lodging |
| Units, beds or keys | 6106 |
| 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 | 1.5% |
| Interest rate at origination | 5.53% |
| Current interest rate | 5.53% |
| Origination date | 10-07-2024 |
| 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 | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $382.2M |
| Operating expenses | $265.4M |
| Net operating income | $116.8M |
| Net cash flow | $101.5M |
| DSCR (net cash flow) | 1.38 |
| DSCR (net operating income) | 1.59 |
| Occupancy | 72% |
| Servicer advances outstanding | $0 |
EDGEWOOD PLAZA
| Property | EDGEWOOD PLAZA |
| Address | 2170-2190 WEST BAYSHORE ROAD; Palo Alto, CA 94303 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 39,541 |
| Year built | 2014 |
| Year last renovated | not yet reported |
| Original balance | $14.0M |
| Current balance | $14.0M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 7.42% |
| Current interest rate | 7.42% |
| Origination date | 11-19-2024 |
| 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) | 06-30-2026 |
| Revenue | $955,902 |
| Operating expenses | $329,589 |
| Net operating income | $626,313 |
| Net cash flow | $592,703 |
| DSCR (net cash flow) | 1.13 |
| DSCR (net operating income) | 1.19 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
Riverwalk West
| Property | Riverwalk West |
| Address | Lawrence, MA |
| Property type | Other (code 98) |
| 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 | $13.8M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 7.01% |
| Current interest rate | 7.01% |
| Origination date | 11-20-2024 |
| 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 | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $12.1M |
| Operating expenses | $4.2M |
| Net operating income | $7.9M |
| Net cash flow | $7.6M |
| DSCR (net cash flow) | 1.34 |
| DSCR (net operating income) | 1.40 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
Tank Holding Portfolio
| Property | Tank Holding Portfolio |
| Address | not yet reported |
| 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 | $26.4M |
| Current balance | $13.2M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 5.18% |
| Current interest rate | 5.18% |
| Origination date | 09-27-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | 12-05-2026 |
| Yield maintenance end | 07-05-2029 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA; Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $10.1M |
| Operating expenses | $385,439 |
| Net operating income | $9.7M |
| Net cash flow | $9.5M |
| DSCR (net cash flow) | 2.09 |
| DSCR (net operating income) | 2.14 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 14A
| Property | Loan 14A |
| 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 | $13.2M |
| Current balance | $13.2M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 5.18% |
| Current interest rate | 5.18% |
| Origination date | 09-27-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GSBI, 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 |
RENTON VILLAGE
| Property | RENTON VILLAGE |
| Address | 355-601 SOUTH GRADY WAY; Renton, WA 98055 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 118,315 |
| Year built | 1965 |
| Year last renovated | not yet reported |
| Original balance | $13.0M |
| Current balance | $13.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.38% |
| Current interest rate | 6.38% |
| Origination date | 11-20-2024 |
| 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 | German American Capital Corporation |
| 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 | $1.4M |
| Operating expenses | $518,369 |
| Net operating income | $890,453 |
| Net cash flow | $818,872 |
| DSCR (net cash flow) | 1.95 |
| DSCR (net operating income) | 2.12 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
Loan 3B
| Property | Loan 3B |
| 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 | $13.0M |
| Current balance | $13.0M (September 2026) |
| Share of deal balance | 1.3% |
| 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 | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC, GSBI |
| 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 |
2525 Grand & 1694 Nelson
| Property | 2525 Grand & 1694 Nelson |
| Address | Bronx, NY |
| Property type | Multifamily |
| Units, beds or keys | 39 |
| Net rentable square feet | not yet reported |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $12.7M |
| Current balance | $12.7M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.84% |
| Current interest rate | 6.84% |
| Origination date | 11-19-2024 |
| 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 | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
181ST STREET PORTFOLIO
| Property | 181ST STREET PORTFOLIO |
| Address | 554-556, 558 AND 565 WEST 181ST STREET; New York, NY 10033 |
| Property type | Mixed use |
| Units, beds or keys | 59 |
| Net rentable square feet | not yet reported |
| Year built | 1906 |
| Year last renovated | not yet reported |
| Original balance | $11.3M |
| Current balance | $11.3M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.93% |
| Current interest rate | 6.93% |
| Origination date | 11-18-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 01-05-2027 |
| Yield maintenance end | 06-05-2029 |
| 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 | $1.2M |
| Operating expenses | $610,400 |
| Net operating income | $615,594 |
| Net cash flow | $615,594 |
| DSCR (net cash flow) | 1.55 |
| DSCR (net operating income) | 1.55 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
RESIDENCE INN ATLANTA CUMBERLAND
| Property | RESIDENCE INN ATLANTA CUMBERLAND |
| Address | 2771 CUMBERLAND BOULEVARD; Smyrna, GA 30080 |
| Property type | Lodging |
| Units, beds or keys | 120 |
| Net rentable square feet | not yet reported |
| Year built | 1987 |
| Year last renovated | 2024 |
| Original balance | $10.5M |
| Current balance | $10.5M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 7.97% |
| Current interest rate | 7.97% |
| Origination date | 11-13-2024 |
| 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 | German American Capital Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $4.6M |
| Operating expenses | $3.3M |
| Net operating income | $1.3M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 1.37 |
| DSCR (net operating income) | 1.58 |
| Occupancy | 66% |
| Servicer advances outstanding | $0 |
LINX
| Property | LINX |
| Address | 490 ARSENAL WAY; Watertown, MA 02472 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 185,015 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 5.79% |
| Current interest rate | 5.79% |
| Origination date | 08-29-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-09-01 |
| Prepayment lockout end | 02-28-2029 |
| 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $4.8M |
| Operating expenses | $1.7M |
| Net operating income | $3.1M |
| Net cash flow | $3.0M |
| DSCR (net cash flow) | 2.15 |
| DSCR (net operating income) | 2.22 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
Loan 5C
| Property | Loan 5C |
| 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 | $9.3M |
| Current balance | $9.3M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 10-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO, GACC, GSBI |
| 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 5F
| Property | Loan 5F |
| 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 | $9.3M |
| Current balance | $9.3M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 10-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO, GACC, GSBI |
| 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 |
Orchard & Johnson Apartments
| Property | Orchard & Johnson Apartments |
| Address | NY |
| Property type | Multifamily |
| Units, beds or keys | 31 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $8.8M |
| Current balance | $8.8M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 6.40% |
| Current interest rate | 6.40% |
| Origination date | 09-18-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | 01-05-2027 |
| Yield maintenance end | 08-05-2029 |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | Natixis Real Estate Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $590,796 |
| Operating expenses | $185,220 |
| Net operating income | $405,576 |
| Net cash flow | $401,701 |
| DSCR (net cash flow) | 1.41 |
| DSCR (net operating income) | 1.43 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
125 SUMMER
| Property | 125 SUMMER |
| Address | 125 SUMMER STREET; Boston, MA 02110 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 489,637 |
| Year built | 1987 |
| Year last renovated | 2016 |
| Original balance | $12.6M |
| Current balance | $7.6M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.57% |
| Current interest rate | 6.57% |
| Origination date | 10-08-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | 01-05-2027 |
| Yield maintenance end | 08-05-2029 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | German American Capital Corporation; 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) | 03-31-2026 |
| Revenue | $6.9M |
| Operating expenses | $3.7M |
| Net operating income | $3.3M |
| Net cash flow | $3.1M |
| DSCR (net cash flow) | 1.80 |
| DSCR (net operating income) | 1.92 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
Davidson & Weeks Bronx Portfolio
| Property | Davidson & Weeks Bronx Portfolio |
| Address | Bronx, NY |
| Property type | Multifamily |
| Units, beds or keys | 28 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| 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 | 7.28% |
| Current interest rate | 7.28% |
| Origination date | 11-18-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 07-05-2029 |
| 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 | $193,314 |
| Operating expenses | $22,567 |
| Net operating income | $170,747 |
| Net cash flow | $168,997 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.30 |
| Occupancy | 82% |
| Servicer advances outstanding | $0 |
GRM SOUTH BRUNSWICK
| Property | GRM SOUTH BRUNSWICK |
| Address | 2520 U.S. ROUTE 130; South Brunswick, NJ 08512 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 509,775 |
| Year built | 1983 |
| Year last renovated | 2014 |
| Original balance | $12.0M |
| Current balance | $7.0M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.05% |
| Current interest rate | 7.05% |
| Origination date | 09-13-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | 05-05-2029 |
| 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $8.6M |
| Operating expenses | $1.3M |
| Net operating income | $7.3M |
| Net cash flow | $7.1M |
| DSCR (net cash flow) | 1.39 |
| DSCR (net operating income) | 1.42 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 18A
| Property | Loan 18A |
| 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 | $6.2M |
| Current balance | $6.2M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 7.01% |
| Current interest rate | 7.01% |
| Origination date | 11-20-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | SMC |
| 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 3A
| Property | Loan 3A |
| 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 | 0.6% |
| 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 | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GACC, GSBI |
| 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 28A
| Property | Loan 28A |
| 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 | $5.1M |
| Current balance | $5.1M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 6.57% |
| Current interest rate | 6.57% |
| Origination date | 10-08-2024 |
| 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, 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 16A
| Property | Loan 16A |
| 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 | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 6.00% |
| Current interest rate | 6.00% |
| Origination date | 10-09-2024 |
| 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 | GSC2 |
| 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 | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.5% |
| 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, GSBI, BMO, JPMCB, MSBNA |
| 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 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 | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.5% |
| 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, GSBI, BMO, JPMCB, MSBNA |
| 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 30A
| Property | Loan 30A |
| 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 | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.05% |
| Current interest rate | 7.05% |
| Origination date | 09-13-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | SMC |
| 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 |
NORTHBRIDGE CENTRE
| Property | NORTHBRIDGE CENTRE |
| Address | 515 NORTH FLAGLER DRIVE AND 517 NORTH OLIVE AVENUE; West Palm Beach, FL 33407 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 294,493 |
| Year built | 1985 |
| Year last renovated | 2018 |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 6.91% |
| Current interest rate | 6.91% |
| Origination date | 08-09-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-09-06 |
| Prepayment lockout end | 01-05-2027 |
| Yield maintenance end | 03-05-2029 |
| 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) | 06-30-2026 |
| Revenue | $16.7M |
| Operating expenses | $7.1M |
| Net operating income | $9.6M |
| Net cash flow | $9.2M |
| DSCR (net cash flow) | 1.37 |
| DSCR (net operating income) | 1.43 |
| Occupancy | 75% |
| Servicer advances outstanding | $0 |
CASCADE FALLS APARTMENTS
| Property | CASCADE FALLS APARTMENTS |
| Address | 1024 SOUTH BROWN STREET; Jackson, MI 49203 |
| Property type | Multifamily |
| Units, beds or keys | 54 |
| Net rentable square feet | not yet reported |
| Year built | 1960 |
| Year last renovated | 2023 |
| Original balance | $4.5M |
| Current balance | $4.5M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.29% |
| Current interest rate | 7.29% |
| 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 | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $211,086 |
| Operating expenses | $92,379 |
| Net operating income | $118,707 |
| Net cash flow | $115,332 |
| DSCR (net cash flow) | 1.41 |
| DSCR (net operating income) | 1.45 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
STONEWOOD APARTMENTS
| Property | STONEWOOD APARTMENTS |
| Address | 3600 SPRINGER BOULEVARD; Little Rock, AR 77206 |
| Property type | Multifamily |
| Units, beds or keys | 52 |
| Net rentable square feet | not yet reported |
| Year built | 2002 |
| Year last renovated | 2024 |
| Original balance | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 7.47% |
| Current interest rate | 7.47% |
| Origination date | 11-19-2024 |
| 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 | UBS AG |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $169,324 |
| Operating expenses | $63,455 |
| Net operating income | $105,869 |
| Net cash flow | $102,619 |
| DSCR (net cash flow) | 1.37 |
| DSCR (net operating income) | 1.42 |
| Occupancy | 100% |
| Servicer advances outstanding | $25,721 |
WALGREENS SAVANNAH
| Property | WALGREENS SAVANNAH |
| Address | 2109 EAST VICTORY DRIVE; Savannah, GA 31404 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 11,348 |
| Year built | 1999 |
| Year last renovated | 2014 |
| Original balance | $3.8M |
| Current balance | $3.8M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 7.09% |
| Current interest rate | 7.09% |
| Origination date | 10-18-2024 |
| 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 | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $193,410 |
| Operating expenses | $3,402 |
| Net operating income | $190,008 |
| Net cash flow | $190,008 |
| DSCR (net cash flow) | 1.41 |
| DSCR (net operating income) | 1.41 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
COTTONWOOD SELF STORAGE
| Property | COTTONWOOD SELF STORAGE |
| Address | 540 COTTONWOOD LANE; Fernley, NV 89408 |
| Property type | Self storage |
| Units, beds or keys | 231 |
| Net rentable square feet | 41,800 |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $3.7M |
| Current balance | $3.7M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 6.89% |
| Current interest rate | 6.89% |
| 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 | 08-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $120,723 |
| Operating expenses | $38,366 |
| Net operating income | $82,357 |
| Net cash flow | $81,312 |
| DSCR (net cash flow) | 1.28 |
| DSCR (net operating income) | 1.29 |
| Occupancy | 84% |
| Servicer advances outstanding | $21,944 |
Loan 5B
| Property | Loan 5B |
| 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 | $1.8M |
| Current balance | $1.8M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 10-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO, GACC, GSBI |
| 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 5E
| Property | Loan 5E |
| 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 | $1.8M |
| Current balance | $1.8M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 10-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO, GACC, GSBI |
| 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 5D
| Property | Loan 5D |
| 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 | $1.7M |
| Current balance | $1.7M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 10-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO, GACC, GSBI |
| 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 5G
| Property | Loan 5G |
| 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 | $1.7M |
| Current balance | $1.7M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 7.38% |
| Current interest rate | 7.38% |
| Origination date | 10-02-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | BMO, GACC, GSBI |
| 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 |