Kilambi News
Monday, October 19, 2026

BMO 2024-C10 Mortgage Trust: loan annex

Page built October 19, 2026

Loan detail for BMO 2024-C10 Mortgage Trust.

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

← BMO 2024-C10 Mortgage Trust · CMBS market

Detail sections for the 35 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.

236-244 East 13th Street

Property236-244 East 13th Street
Address236-244 East 13th Street; New York, NY 10003
Property typeMultifamily
Units, beds or keys83
Net rentable square feetnot yet reported
Year built1900
Year last renovated1989
Original balance$21.0M
Current balance$21.0M (September 2026)
Share of deal balance2.9%
Interest rate at origination6.18%
Current interest rate6.18%
Origination date10-07-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-11-06
Prepayment lockout end05-05-2034
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorBank of Montreal
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$31.4M09-09-2024MAI
Most recent reported$31.4M2024-09-09MAI

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$1.5M
Operating expenses$784,345
Net operating income$745,447
Net cash flow$736,726
DSCR (net cash flow)1.12
DSCR (net operating income)1.14
Occupancy92%
Servicer advances outstanding$0

Quail Meadows Apartments

PropertyQuail Meadows Apartments
Address10201 Telephone Road; Houston, TX 77075
Property typeMultifamily
Units, beds or keys356
Net rentable square feetnot yet reported
Year built1971
Year last renovatednot yet reported
Original balance$20.8M
Current balance$20.8M (September 2026)
Share of deal balance2.9%
Interest rate at origination7.00%
Current interest rate7.00%
Origination date08-23-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-09-06
Prepayment lockout end07-05-2025
Yield maintenance end06-05-2034
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorStarwood Mortgage Capital LLC
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$32.8M07-10-2024MAI
Most recent reported$32.8M2024-07-10MAI

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$1.7M
Operating expenses$697,748
Net operating income$1.1M
Net cash flow$1.0M
DSCR (net cash flow)1.37
DSCR (net operating income)1.43
Occupancy82%
Servicer advances outstanding$0

Newport Centre

PropertyNewport Centre
Address30 Mall Drive West; Jersey City, NJ 07310
Property typeRetail
Units, beds or keys0
Net rentable square feet966,186
Year built1987
Year last renovated2006
Original balance$20.0M
Current balance$20.0M (September 2026)
Share of deal balance2.8%
Interest rate at origination5.44%
Current interest rate5.44%
Origination date08-22-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-09-01
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorGACC
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$436.8M07-11-2024not yet reported
Most recent reported$436.8M2024-07-11MAI

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

Largest tenants

TenantSquare feetLease expiration
Macy's229,88901-29-2028
Sears192,88910-31-2027
J.C. Penney OpCo180,00001-24-2050

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$49.3M
Operating expenses$20.8M
Net operating income$28.5M
Net cash flow$27.4M
DSCR (net cash flow)2.64
DSCR (net operating income)2.75
Occupancy95%
Servicer advances outstanding$0

Newport Centre

PropertyNewport Centre
Address30 Mall Drive West; Jersey City, NJ 07310
Property typeRetail
Units, beds or keys0
Net rentable square feet966,186
Year built1987
Year last renovated2006
Original balance$20.0M
Current balance$20.0M (September 2026)
Share of deal balance2.8%
Interest rate at origination5.44%
Current interest rate5.44%
Origination date08-23-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-09-01
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorGACC
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$436.8M07-11-2024not yet reported
Most recent reported$436.8M2024-07-11MAI

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

Largest tenants

TenantSquare feetLease expiration
Macy's229,88901-29-2028
Sears192,88910-31-2027
J.C. Penney OpCo180,00001-24-2050

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$49.3M
Operating expenses$20.8M
Net operating income$28.5M
Net cash flow$27.4M
DSCR (net cash flow)2.64
DSCR (net operating income)2.75
Occupancy95%
Servicer advances outstanding$0

Newport Centre

PropertyNewport Centre
Address30 Mall Drive West; Jersey City, NJ 07310
Property typeRetail
Units, beds or keys0
Net rentable square feet966,186
Year built1987
Year last renovated2006
Original balance$20.0M
Current balance$20.0M (September 2026)
Share of deal balance2.8%
Interest rate at origination5.44%
Current interest rate5.44%
Origination date08-24-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-09-01
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorGACC
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$436.8M07-11-2024not yet reported
Most recent reported$436.8M2024-07-11MAI

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

Largest tenants

TenantSquare feetLease expiration
Macy's229,88901-29-2028
Sears192,88910-31-2027
J.C. Penney OpCo180,00001-24-2050

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$49.3M
Operating expenses$20.8M
Net operating income$28.5M
Net cash flow$27.4M
DSCR (net cash flow)2.64
DSCR (net operating income)2.75
Occupancy95%
Servicer advances outstanding$0

500 Delaware

Property500 Delaware
Address500 Delaware Avenue; Wilmington, DE 19801
Property typeOffice
Units, beds or keysnot yet reported
Net rentable square feet371,222
Year built2006
Year last renovated2020
Original balance$20.0M
Current balance$20.0M (November 2024)
Share of deal balancenot yet reported
Interest rate at origination4.84%
Current interest rate4.84%
Origination date04-07-2022
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2032-05-05
Prepayment lockout end11-04-2031
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
Originator3650 Real Estate Investment Trust 2 LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$125.7M03-03-2022MAI

Largest tenants

TenantSquare feetLease expiration
Wilmington Savings Fund Society, FSB81,15412-31-2025
Morris James LLP68,55305-31-2026
Sargent & Lundy, LLC47,44110-31-2027

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

Latest financials

Financial period end (latest)not yet reported
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

Ringgold

PropertyRinggold
Address100 Morgan Olson Way; Ringgold, VA 24586
Property typeIndustrial
Units, beds or keys0
Net rentable square feet4,526,168
Year built2008
Year last renovated2019
Original balance$24.1M
Current balance$20.0M (September 2026)
Share of deal balance2.8%
Interest rate at origination5.65%
Current interest rate5.65%
Origination date09-16-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-10-06
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorCREFI
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$348.2M08-15-2024not yet reported
Most recent reported$47.0M2024-08-15MAI

Change from securitization to the most recent reported valuation: -86.5%.

Largest tenants

TenantSquare feetLease expiration
Morgan Olson878,00012-31-2039

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$20.1M
Operating expenses$925,285
Net operating income$19.2M
Net cash flow$18.5M
DSCR (net cash flow)2.33
DSCR (net operating income)2.41
Occupancy100%
Servicer advances outstanding$0

Quantix

PropertyQuantix
Address17478 Texas State Highway 62; Orange, TX 77630
Property typeIndustrial
Units, beds or keys0
Net rentable square feet431,566
Year built1978
Year last renovatednot yet reported
Original balance$18.3M
Current balance$18.3M (September 2026)
Share of deal balance2.6%
Interest rate at origination6.13%
Current interest rate6.13%
Origination date09-20-2024
Original term120 months
Amortization term360 months
Interest-only period60 months
Scheduled maturity2034-10-06
Prepayment lockout endnot yet reported
Yield maintenance end04-05-2034
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorCiti Real Estate Funding Inc.
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$32.6M08-06-2024MAI
Most recent reported$32.6M2024-08-06MAI

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

Latest financials

Financial period end (latest)03-31-2026
Revenue$2.7M
Operating expenses$81,639
Net operating income$2.6M
Net cash flow$2.5M
DSCR (net cash flow)2.17
DSCR (net operating income)2.30
Occupancy0%
Servicer advances outstanding$0

Arizona Grand Resort and Spa

PropertyArizona Grand Resort and Spa
Address8000 South Arizona Grand Parkway; Phoenix, AZ 85044
Property typeLodging
Units, beds or keys744
Net rentable square feetnot yet reported
Year built1987
Year last renovated2019
Original balance$17.0M
Current balance$17.0M (September 2026)
Share of deal balance2.4%
Interest rate at origination5.55%
Current interest rate5.55%
Origination date07-26-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-08-06
Prepayment lockout end02-05-2034
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorGerman American Capital Corporation
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$318.8M06-04-2024MAI
Most recent reported$318.8M2024-06-04MAI

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$110.0M
Operating expenses$78.5M
Net operating income$31.5M
Net cash flow$29.6M
DSCR (net cash flow)4.21
DSCR (net operating income)4.48
Occupancy77%
Servicer advances outstanding$0

Centene

PropertyCentene
Address1700 North University Drive; Plantation, FL 33322
Property typeOffice
Units, beds or keysnot yet reported
Net rentable square feet145,983
Year built2020
Year last renovatednot yet reported
Original balance$15.6M
Current balance$15.6M (November 2024)
Share of deal balancenot yet reported
Interest rate at origination3.42%
Current interest rate3.42%
Origination date05-04-2021
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2031-05-05
Prepayment lockout end12-04-2030
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
Originator3650 Real Estate Investment Trust 2 LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$78.7M03-09-2021MAI

Largest tenants

TenantSquare feetLease expiration
Centene145,98311-30-2030

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

Latest financials

Financial period end (latest)not yet reported
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

Centene

PropertyCentene
Address1700 North University Drive; Plantation, FL 33322
Property typeOffice
Units, beds or keys0
Net rentable square feet145,983
Year built2020
Year last renovatednot yet reported
Original balance$15.6M
Current balance$15.6M (September 2026)
Share of deal balance2.2%
Interest rate at origination3.42%
Current interest rate3.42%
Origination date05-04-2021
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2031-05-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$78.7M03-09-2021not yet reported
Most recent reported$78.7M2021-03-09MAI

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

Largest tenants

TenantSquare feetLease expiration
Centene Management145,98311-30-2030

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$7.9M
Operating expenses$3.3M
Net operating income$4.6M
Net cash flow$4.4M
DSCR (net cash flow)2.73
DSCR (net operating income)2.84
Occupancy100%
Servicer advances outstanding$0

Creekside Town Center

PropertyCreekside Town Center
Address1180-1256 Galleria Boulevard; Roseville, CA 95678
Property typeRetail
Units, beds or keys0
Net rentable square feet360,891
Year built1999
Year last renovatednot yet reported
Original balance$15.5M
Current balance$15.5M (September 2026)
Share of deal balance2.2%
Interest rate at origination7.28%
Current interest rate7.28%
Origination date09-28-2023
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2033-10-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$125.6M08-25-2023not yet reported
Most recent reported$125.6M2023-08-25MAI

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

Largest tenants

TenantSquare feetLease expiration
Burlington Store37,21201-31-2031
Best Buy35,04001-31-2036
Bob's Discount Furniture34,45605-31-2032

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$5.7M
Operating expenses$1.6M
Net operating income$4.1M
Net cash flow$4.1M
DSCR (net cash flow)1.56
DSCR (net operating income)1.57
Occupancy96%
Servicer advances outstanding$0

Grapevine Mills

PropertyGrapevine Mills
Address3000 Grapevine Mills Parkway and 2501 Bass Pro Drive; Grapevine, TX 76051
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet1,628,140
Year built1997
Year last renovated2015
Original balance$15.5M
Current balance$15.5M (November 2024)
Share of deal balancenot yet reported
Interest rate at origination6.26%
Current interest rate6.26%
Origination date06-17-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-07-01
Prepayment lockout end12-31-2033
Yield maintenance endnot yet reported
ServicerWells Fargo
Loan servicernot yet reported
OriginatorBank of Montreal
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$548.0M05-13-2024MAI

Largest tenants

TenantSquare feetLease expiration
Bass Pro Shops Outdoor World177,06303-24-2029
AMC Theatres108,73312-31-2024
Fieldhouse USA106,20701-31-2027

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

Latest financials

Financial period end (latest)not yet reported
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

The Mall of Victor Valley

PropertyThe Mall of Victor Valley
Address14400 Bear Valley Road; Victorville, CA 92392
Property typeRetail
Units, beds or keys0
Net rentable square feet479,261
Year built1986
Year last renovated2023
Original balance$15.0M
Current balance$15.0M (September 2026)
Share of deal balance2.1%
Interest rate at origination6.72%
Current interest rate6.72%
Origination date08-23-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-09-06
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorBMO
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$143.1M06-12-2024not yet reported
Most recent reported$143.1M2024-06-12MAI

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

Largest tenants

TenantSquare feetLease expiration
JCPenney82,32603-31-2033
Cinemark62,11811-30-2031
Dick's Sporting Goods49,96501-31-2029

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$8.7M
Operating expenses$2.9M
Net operating income$5.8M
Net cash flow$5.5M
DSCR (net cash flow)1.91
DSCR (net operating income)2.01
Occupancy83%
Servicer advances outstanding$0

The Mall of Victor Valley

PropertyThe Mall of Victor Valley
Address14400 Bear Valley Road; Victorville, CA 92392
Property typeRetail
Units, beds or keys0
Net rentable square feet479,261
Year built1986
Year last renovated2023
Original balance$15.0M
Current balance$15.0M (September 2026)
Share of deal balance2.1%
Interest rate at origination6.72%
Current interest rate6.72%
Origination date08-24-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-09-06
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorBMO
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$143.1M06-12-2024not yet reported
Most recent reported$143.1M2024-06-12MAI

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

Largest tenants

TenantSquare feetLease expiration
JCPenney82,32603-31-2033
Cinemark62,11811-30-2031
Dick's Sporting Goods49,96501-31-2029

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$8.7M
Operating expenses$2.9M
Net operating income$5.8M
Net cash flow$5.5M
DSCR (net cash flow)1.91
DSCR (net operating income)2.01
Occupancy83%
Servicer advances outstanding$0

Ringgold

PropertyRinggold
Address100 Morgan Olson Way; Ringgold, VA 24586
Property typeIndustrial
Units, beds or keys0
Net rentable square feet4,526,168
Year built2008
Year last renovated2019
Original balance$15.0M
Current balance$12.4M (September 2026)
Share of deal balance1.7%
Interest rate at origination5.65%
Current interest rate5.65%
Origination date09-17-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-10-06
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorCREFI
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$348.2M08-15-2024not yet reported
Most recent reported$47.0M2024-08-15MAI

Change from securitization to the most recent reported valuation: -86.5%.

Largest tenants

TenantSquare feetLease expiration
Morgan Olson878,00012-31-2039

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$20.1M
Operating expenses$925,285
Net operating income$19.2M
Net cash flow$18.5M
DSCR (net cash flow)2.33
DSCR (net operating income)2.41
Occupancy100%
Servicer advances outstanding$0

Ringgold (and 30 more properties)

PropertyRinggold (and 30 more properties)
Address100 Morgan Olson Way; 3600 Boulevard Industriel; 9600 Corporate Park Drive; 4285 West 1385 South; 111 Morgan Way; 201 Hancock Boulevard; 600 East Chestnut Street; 7888 Lincoln Avenue; 15800 Hudson Avenue; 3100 East Morgan Way; 1801 South Nottawa Street; 1658 Dry Tavern Road; 1861 South Centerville Road; 1 Waters Drive; 3820 Skyway Street; 3140 South Blue Bell Road; 6315 & 6401 Aaron Lane; 18275 Morgan Drive; 4120 Highway 411 Northeast; 2800 North Lynn Riggs Boulevard; 2983 South Military Trail; 1102 Brooks Street Southeast; 330 West Center Street; 485 Wenger Drive; 1801 Lebanon Pike; 5620 Fern Valley Road; 7322 Jurupa Avenue; 8051 Morgan Circle; 2400 Commercial Road; 2770 Bluff Road; 28858 Ventura Drive; Ringgold, VA (and 30 more) 24586
Property typeIndustrial
Units, beds or keys["0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0", "0"]
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovated["2019", "2015", "2014", "1998", "2018", "2015", "2020", "2017", "1994", "2002", "2017", "2018", "1996", "2022", "2012", "2000", "2012", "2010"]
Original balance$15.0M
Current balance$12.4M (September 2026)
Share of deal balance1.7%
Interest rate at origination5.65%
Current interest rate5.65%
Origination date09-18-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-10-06
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorCREFI
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
Most recent reportednot yet reportednot yet reported["MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI", "MAI"]

Largest tenants

TenantSquare feetLease expiration
Morgan Olsonnot yet reported["12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039", "12-31-2039"]
JGL Industriesnot yet reported["08-28-2028", "08-30-2028"]

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

Latest financials

Financial period end (latest)12-31-2025
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

La Habra Marketplace

PropertyLa Habra Marketplace
Address1641 West Imperial Highway; La Habra, CA 90631
Property typeRetail
Units, beds or keys0
Net rentable square feet372,476
Year built2002
Year last renovated2019
Original balance$12.3M
Current balance$12.3M (September 2026)
Share of deal balance1.7%
Interest rate at origination3.70%
Current interest rate3.70%
Origination date12-05-2021
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2031-12-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$153.0M08-10-2021not yet reported
Most recent reported$153.0M2021-08-10MAI

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

Largest tenants

TenantSquare feetLease expiration
Regal Entertainment Group60,85004-30-2029
LA FITNESS50,32206-30-2034
hobby lobby44,06006-30-2028

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

Latest financials

Financial period end (latest)09-30-2025
Revenue$11.6M
Operating expenses$3.4M
Net operating income$8.3M
Net cash flow$8.2M
DSCR (net cash flow)2.29
DSCR (net operating income)2.32
Occupancy98%
Servicer advances outstanding$0

Stop & Shop Elizabeth

PropertyStop & Shop Elizabeth
Address801 Newark Avenue; Elizabeth, NJ 7208
Property typeRetail
Units, beds or keys0
Net rentable square feet54,416
Year built1999
Year last renovatednot yet reported
Original balance$11.8M
Current balance$11.8M (September 2026)
Share of deal balance1.6%
Interest rate at origination6.35%
Current interest rate6.35%
Origination date10-03-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-10-05
Prepayment lockout end04-04-2034
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 Real Estate Investment Trust 2 LLC
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$23.5M08-05-2024MAI
Most recent reported$23.5M2024-08-05MAI

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

Largest tenants

TenantSquare feetLease expiration
Stop & Shop54,41604-30-2029

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$725,279
Operating expenses$19,334
Net operating income$705,945
Net cash flow$700,504
DSCR (net cash flow)1.86
DSCR (net operating income)1.87
Occupancy100%
Servicer advances outstanding$0

500 Delaware

Property500 Delaware
Address500 Delaware Avenue; Wilmington, DE 19801
Property typeOffice
Units, beds or keys0
Net rentable square feet371,222
Year built2006
Year last renovated2020
Original balance$10.0M
Current balance$10.0M (September 2026)
Share of deal balance1.4%
Interest rate at origination4.84%
Current interest rate4.84%
Origination date04-07-2022
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2032-05-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$125.7M03-03-2022not yet reported
Most recent reported$125.7M2022-03-03MAI

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

Largest tenants

TenantSquare feetLease expiration
Morris James LLP71,94305-31-2026
Wilmington Savings Fund Society FSI60,83412-31-2039
Sargent & Lundy LLC47,44110-31-2027

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

Latest financials

Financial period end (latest)09-30-2025
Revenue$12.7M
Operating expenses$4.9M
Net operating income$7.8M
Net cash flow$7.7M
DSCR (net cash flow)1.84
DSCR (net operating income)1.88
Occupancy94%
Servicer advances outstanding$0

500 Delaware

Property500 Delaware
Address500 Delaware Avenue; Wilmington, DE 19801
Property typeOffice
Units, beds or keys0
Net rentable square feet371,222
Year built2006
Year last renovated2020
Original balance$10.0M
Current balance$10.0M (September 2026)
Share of deal balance1.4%
Interest rate at origination4.84%
Current interest rate4.84%
Origination date04-08-2022
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2032-05-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$125.7M03-03-2022not yet reported
Most recent reported$125.7M2022-03-03MAI

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

Largest tenants

TenantSquare feetLease expiration
Morris James LLP71,94305-31-2026
Wilmington Savings Fund Society FSI60,83412-31-2039
Sargent & Lundy LLC47,44110-31-2027

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

Latest financials

Financial period end (latest)09-30-2025
Revenue$12.7M
Operating expenses$4.9M
Net operating income$7.8M
Net cash flow$7.7M
DSCR (net cash flow)1.84
DSCR (net operating income)1.88
Occupancy94%
Servicer advances outstanding$0

Grapevine Mills

PropertyGrapevine Mills
Address3000 Grapevine Mills Parkway and 2501 Bass Pro Drive; Grapevine, TX 76051
Property typeRetail
Units, beds or keys0
Net rentable square feet1,628,140
Year built1997
Year last renovated2015
Original balance$9.5M
Current balance$9.5M (September 2026)
Share of deal balance1.3%
Interest rate at origination6.26%
Current interest rate6.26%
Origination date06-18-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-07-01
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorWFB
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$548.0M05-13-2024not yet reported
Most recent reported$548.0M2024-05-13MAI

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

Largest tenants

TenantSquare feetLease expiration
Bass Pro Shops179,88803-24-2029
AMC Theatres108,73312-31-2029
Fieldhouse USA106,20701-31-2027

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$61.9M
Operating expenses$17.2M
Net operating income$44.7M
Net cash flow$42.4M
DSCR (net cash flow)2.67
DSCR (net operating income)2.82
Occupancy98%
Servicer advances outstanding$0

1516 Motor Parkway

Property1516 Motor Parkway
Address1516 Motor Parkway; Hauppauge, NY 11749
Property typeIndustrial
Units, beds or keysnot yet reported
Net rentable square feet140,125
Year built1981
Year last renovated2016
Original balance$9.1M
Current balance$9.1M (November 2024)
Share of deal balancenot yet reported
Interest rate at origination3.49%
Current interest rate3.49%
Origination date11-10-2021
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2031-12-05
Prepayment lockout end12-04-2024
Yield maintenance end08-04-2031
ServicerMidland Loan Services
Loan servicernot yet reported
Originator3650 Real Estate Investment Trust 2 LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$26.9M08-18-2021MAI

Largest tenants

TenantSquare feetLease expiration
Webb Enterprises140,12512-31-2032

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

Latest financials

Financial period end (latest)not yet reported
Revenuenot yet reported
Operating expensesnot yet reported
Net operating incomenot yet reported
Net cash flownot yet reported
DSCR (net cash flow)not yet reported
DSCR (net operating income)not yet reported
Occupancynot yet reported
Servicer advances outstanding$0

1516 Motor Parkway

Property1516 Motor Parkway
Address1516 Motor Parkway; Hauppauge, NY 11749
Property typeIndustrial
Units, beds or keys0
Net rentable square feet140,125
Year built1981
Year last renovated2016
Original balance$9.1M
Current balance$9.1M (September 2026)
Share of deal balance1.3%
Interest rate at origination3.49%
Current interest rate3.49%
Origination date11-10-2021
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2031-12-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$26.9M08-18-2021not yet reported
Most recent reported$26.9M2021-08-18MAI

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

Largest tenants

TenantSquare feetLease expiration
Webb Enterprises LLC140,12512-31-2032

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$2.1M
Operating expenses$566,990
Net operating income$1.5M
Net cash flow$1.5M
DSCR (net cash flow)2.29
DSCR (net operating income)2.33
Occupancy100%
Servicer advances outstanding$0

Corporate Circle

PropertyCorporate Circle
Address30100 and 30050 Chagrin Boulevard; Pepper Pike, OH 44124
Property typeOffice
Units, beds or keys0
Net rentable square feet121,316
Year built1982
Year last renovatednot yet reported
Original balance$9.3M
Current balance$9.0M (September 2026)
Share of deal balance1.3%
Interest rate at origination6.37%
Current interest rate6.37%
Origination date09-30-2024
Original term120 months
Amortization term300 months
Interest-only periodnot yet reported
Scheduled maturity2034-10-06
Prepayment lockout end10-05-2025
Yield maintenance end04-05-2034
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorBank of Montreal
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$15.6M07-30-2024MAI
Most recent reported$15.6M2024-07-30MAI

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

Largest tenants

TenantSquare feetLease expiration
UBS Financial Services Inc.17,47612-31-2032
Visconsi Companies LTD10,00407-31-2029
Wells Fargo9,15611-30-2030

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$3.3M
Operating expenses$1.6M
Net operating income$1.7M
Net cash flow$1.6M
DSCR (net cash flow)2.13
DSCR (net operating income)2.33
Occupancy99%
Servicer advances outstanding$0

Creekside Town Center

PropertyCreekside Town Center
Address1180-1256 Galleria Boulevard; Roseville, CA 95678
Property typeRetail
Units, beds or keys0
Net rentable square feet360,891
Year built1999
Year last renovatednot yet reported
Original balance$9.0M
Current balance$9.0M (September 2026)
Share of deal balance1.3%
Interest rate at origination7.28%
Current interest rate7.28%
Origination date10-01-2023
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2033-10-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$125.6M08-25-2023not yet reported
Most recent reported$125.6M2023-08-25MAI

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

Largest tenants

TenantSquare feetLease expiration
Burlington Store37,21201-31-2031
Best Buy35,04001-31-2036
Bob's Discount Furniture34,45605-31-2032

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$5.7M
Operating expenses$1.6M
Net operating income$4.1M
Net cash flow$4.1M
DSCR (net cash flow)1.56
DSCR (net operating income)1.57
Occupancy96%
Servicer advances outstanding$0

Spark by Hilton O'Hare

PropertySpark by Hilton O'Hare
Address2175 East Touhy Avenue; Des Plaines, IL 60018
Property typeLodging
Units, beds or keys143
Net rentable square feetnot yet reported
Year built1977
Year last renovated2018
Original balance$8.5M
Current balance$8.4M (September 2026)
Share of deal balance1.2%
Interest rate at origination7.54%
Current interest rate7.54%
Origination date10-10-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-11-06
Prepayment lockout end07-05-2034
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorStarwood Mortgage Capital LLC
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$15.5M08-14-2024MAI
Most recent reported$15.5M2024-08-14MAI

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

Latest financials

Financial period end (latest)03-31-2026
Revenue$4.7M
Operating expenses$2.8M
Net operating income$1.9M
Net cash flow$1.7M
DSCR (net cash flow)2.42
DSCR (net operating income)2.68
Occupancy70%
Servicer advances outstanding$0

La Habra Marketplace

PropertyLa Habra Marketplace
Address1641 West Imperial Highway; La Habra, CA 90631
Property typeRetail
Units, beds or keys0
Net rentable square feet372,476
Year built2002
Year last renovated2019
Original balance$7.7M
Current balance$7.7M (September 2026)
Share of deal balance1.1%
Interest rate at origination3.70%
Current interest rate3.70%
Origination date12-03-2021
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2031-12-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$153.0M08-10-2021not yet reported
Most recent reported$153.0M2021-08-10MAI

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

Largest tenants

TenantSquare feetLease expiration
Regal Entertainment Group60,85004-30-2029
LA FITNESS50,32206-30-2034
hobby lobby44,06006-30-2028

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

Latest financials

Financial period end (latest)09-30-2025
Revenue$11.6M
Operating expenses$3.4M
Net operating income$8.3M
Net cash flow$8.2M
DSCR (net cash flow)2.29
DSCR (net operating income)2.32
Occupancy98%
Servicer advances outstanding$0

Creekside Town Center

PropertyCreekside Town Center
Address1180-1256 Galleria Boulevard; Roseville, CA 95678
Property typeRetail
Units, beds or keys0
Net rentable square feet360,891
Year built1999
Year last renovatednot yet reported
Original balance$7.0M
Current balance$7.0M (September 2026)
Share of deal balance1.0%
Interest rate at origination7.28%
Current interest rate7.28%
Origination date09-30-2023
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2033-10-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$125.6M08-25-2023not yet reported
Most recent reported$125.6M2023-08-25MAI

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

Largest tenants

TenantSquare feetLease expiration
Burlington Store37,21201-31-2031
Best Buy35,04001-31-2036
Bob's Discount Furniture34,45605-31-2032

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$5.7M
Operating expenses$1.6M
Net operating income$4.1M
Net cash flow$4.1M
DSCR (net cash flow)1.56
DSCR (net operating income)1.57
Occupancy96%
Servicer advances outstanding$0

Grapevine Mills

PropertyGrapevine Mills
Address3000 Grapevine Mills Parkway and 2501 Bass Pro Drive; Grapevine, TX 76051
Property typeRetail
Units, beds or keys0
Net rentable square feet1,628,140
Year built1997
Year last renovated2015
Original balance$6.0M
Current balance$6.0M (September 2026)
Share of deal balance0.8%
Interest rate at origination6.26%
Current interest rate6.26%
Origination date06-17-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-07-01
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorWFB
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$548.0M05-13-2024not yet reported
Most recent reported$548.0M2024-05-13MAI

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

Largest tenants

TenantSquare feetLease expiration
Bass Pro Shops179,88803-24-2029
AMC Theatres108,73312-31-2029
Fieldhouse USA106,20701-31-2027

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$61.9M
Operating expenses$17.2M
Net operating income$44.7M
Net cash flow$42.4M
DSCR (net cash flow)2.67
DSCR (net operating income)2.82
Occupancy98%
Servicer advances outstanding$0

La Habra Marketplace

PropertyLa Habra Marketplace
Address1641 West Imperial Highway; La Habra, CA 90631
Property typeRetail
Units, beds or keys0
Net rentable square feet372,476
Year built2002
Year last renovated2019
Original balance$5.0M
Current balance$5.0M (September 2026)
Share of deal balance0.7%
Interest rate at origination3.70%
Current interest rate3.70%
Origination date12-04-2021
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2031-12-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$153.0M08-10-2021not yet reported
Most recent reported$153.0M2021-08-10MAI

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

Largest tenants

TenantSquare feetLease expiration
Regal Entertainment Group60,85004-30-2029
LA FITNESS50,32206-30-2034
hobby lobby44,06006-30-2028

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

Latest financials

Financial period end (latest)09-30-2025
Revenue$11.6M
Operating expenses$3.4M
Net operating income$8.3M
Net cash flow$8.2M
DSCR (net cash flow)2.29
DSCR (net operating income)2.32
Occupancy98%
Servicer advances outstanding$0

Creekside Town Center

PropertyCreekside Town Center
Address1180-1256 Galleria Boulevard; Roseville, CA 95678
Property typeRetail
Units, beds or keys0
Net rentable square feet360,891
Year built1999
Year last renovatednot yet reported
Original balance$5.0M
Current balance$5.0M (September 2026)
Share of deal balance0.7%
Interest rate at origination7.28%
Current interest rate7.28%
Origination date09-29-2023
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2033-10-05
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
Originator3650 REIT 2
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$125.6M08-25-2023not yet reported
Most recent reported$125.6M2023-08-25MAI

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

Largest tenants

TenantSquare feetLease expiration
Burlington Store37,21201-31-2031
Best Buy35,04001-31-2036
Bob's Discount Furniture34,45605-31-2032

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$5.7M
Operating expenses$1.6M
Net operating income$4.1M
Net cash flow$4.1M
DSCR (net cash flow)1.56
DSCR (net operating income)1.57
Occupancy96%
Servicer advances outstanding$0

1702 West 1st Street

Property1702 West 1st Street
Address1702 West 1st Street; Brooklyn, NY 11223
Property typeMultifamily
Units, beds or keys42
Net rentable square feetnot yet reported
Year built1928
Year last renovatednot yet reported
Original balance$3.8M
Current balance$3.8M (September 2026)
Share of deal balance0.5%
Interest rate at origination6.70%
Current interest rate6.70%
Origination date09-30-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-10-06
Prepayment lockout end12-05-2026
Yield maintenance end05-05-2034
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorZions Bancorporation, N.A.
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$5.8M09-18-2024MAI
Most recent reported$5.8M2024-09-18MAI

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$642,379
Operating expenses$364,409
Net operating income$277,970
Net cash flow$267,470
DSCR (net cash flow)1.03
DSCR (net operating income)1.07
Occupancy100%
Servicer advances outstanding$0

Airport Business Center

PropertyAirport Business Center
Address12508 Jones Maltsberger Road; San Antonio, TX 78247
Property typeIndustrial
Units, beds or keys0
Net rentable square feet34,978
Year built2001
Year last renovatednot yet reported
Original balance$3.4M
Current balance$3.4M (September 2026)
Share of deal balance0.5%
Interest rate at origination6.65%
Current interest rate6.65%
Origination date09-25-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-10-06
Prepayment lockout end12-05-2026
Yield maintenance end06-05-2034
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorZions Bancorporation, N.A.
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$6.8M08-27-2024MAI
Most recent reported$6.8M2024-08-27MAI

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

Largest tenants

TenantSquare feetLease expiration
365 Retail Markets12,39812-31-2031
Stout Excavating Group Texas9,48903-31-2027
Summit BHC San Antonio LLC4,28910-31-2028

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$310,963
Operating expenses$110,546
Net operating income$200,417
Net cash flow$195,195
DSCR (net cash flow)1.71
DSCR (net operating income)1.75
Occupancy84%
Servicer advances outstanding$0

Burbank Self Storage

PropertyBurbank Self Storage
Address3203 North San Fernando Boulevard; Burbank, CA 91504
Property typeSelf storage
Units, beds or keys32970
Net rentable square feetnot yet reported
Year built1977
Year last renovatednot yet reported
Original balance$1.2M
Current balance$1.2M (September 2026)
Share of deal balance0.2%
Interest rate at origination6.35%
Current interest rate6.35%
Origination date09-11-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-10-06
Prepayment lockout end07-05-2034
Yield maintenance endnot yet reported
ServicerKeyBank Real Estate Capital
Loan servicernot yet reported
OriginatorStarwood Mortgage Capital LLC
Current statusnot yet reported
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$9.1M08-12-2024MAI
Most recent reported$9.1M2024-08-12MAI

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$839,242
Operating expenses$425,684
Net operating income$413,558
Net cash flow$413,558
DSCR (net cash flow)4.62
DSCR (net operating income)4.62
Occupancy100%
Servicer advances outstanding$0