BMO 2024-C8 Mortgage Trust: loan annex
Page built October 19, 2026
Loan detail for BMO 2024-C8 Mortgage Trust.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-01
← BMO 2024-C8 Mortgage Trust · CMBS market
Detail sections for the 47 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.
LINCOLN CITY OUTLET CENTER
| Property | LINCOLN CITY OUTLET CENTER |
| Address | 1500 AND 1710 SOUTHEAST EAST DEVILS LAKE ROAD, 1041 AND 1121 EAST OAR AVENUE; Lincoln City, OR 97367 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 255,608 |
| Year built | 1989 |
| Year last renovated | 1996 |
| Original balance | $23.2M |
| Current balance | $23.2M (September 2026) |
| Share of deal balance | 3.7% |
| Interest rate at origination | 7.15% |
| Current interest rate | 7.15% |
| Origination date | 02-13-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-03-06 |
| Prepayment lockout end | 09-05-2033 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $5.9M |
| Operating expenses | $2.6M |
| Net operating income | $3.2M |
| Net cash flow | $2.9M |
| DSCR (net cash flow) | 1.71 |
| DSCR (net operating income) | 1.93 |
| Occupancy | 79% |
| 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 | $21.2M |
| Current balance | $21.2M (September 2026) |
| Share of deal balance | 3.4% |
| Interest rate at origination | 6.39% |
| Current interest rate | 6.39% |
| Origination date | 01-25-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 96 months |
| Scheduled maturity | 2034-02-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | GSMC BMO |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 5.88% |
| Current interest rate | 5.88% |
| Origination date | 09-06-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-10-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSMCH 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 |
MEDLOCK CROSSING
| Property | MEDLOCK CROSSING |
| Address | 9700 MEDLOCK BRIDGE ROAD; Duluth, GA 30097 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 159,577 |
| Year built | 1998 |
| Year last renovated | not yet reported |
| Original balance | $19.9M |
| Current balance | $19.9M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 7.29% |
| Current interest rate | 7.29% |
| Origination date | 02-08-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-02-06 |
| Prepayment lockout end | 04-05-2026 |
| Yield maintenance end | 08-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, 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 | $2.1M |
| Operating expenses | $574,447 |
| Net operating income | $1.6M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 1.53 |
| DSCR (net operating income) | 1.58 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
BJS SARATOGA SPRINGS
| Property | BJS SARATOGA SPRINGS |
| Address | 3067 ROUTE 50; Saratoga Springs, NY 12866 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 116,620 |
| Year built | 1992 |
| Year last renovated | not yet reported |
| Original balance | $15.5M |
| Current balance | $15.5M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 03-06-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-09-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 09-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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) | 12-31-2025 |
| Revenue | $1.8M |
| Operating expenses | $52,921 |
| Net operating income | $1.7M |
| Net cash flow | $1.7M |
| DSCR (net cash flow) | 1.54 |
| DSCR (net operating income) | 1.55 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
BJS MOORESVILLE
| Property | BJS MOORESVILLE |
| Address | 141 GALLERY CENTER DRIVE; Mooresville, NC 28117 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 108,528 |
| Year built | 2000 |
| Year last renovated | not yet reported |
| Original balance | $13.5M |
| Current balance | $13.5M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 03-06-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-09-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 09-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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) | 12-31-2025 |
| Revenue | $1.5M |
| Operating expenses | $44,826 |
| Net operating income | $1.4M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | 1.49 |
| DSCR (net operating income) | 1.51 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WOODFIELD MALL
| Property | WOODFIELD MALL |
| Address | 5 WOODFIELD MALL; Schaumburg, IL 60173 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,064,590 |
| Year built | 1971 |
| Year last renovated | 2018 |
| Original balance | $20.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.34% |
| Current interest rate | 6.34% |
| Origination date | 11-22-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-12-01 |
| Prepayment lockout end | 06-30-2033 |
| 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) | 03-31-2026 |
| Revenue | $75.5M |
| Operating expenses | $35.2M |
| Net operating income | $40.3M |
| Net cash flow | $39.3M |
| DSCR (net cash flow) | 2.41 |
| DSCR (net operating income) | 2.47 |
| Occupancy | 89% |
| 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 | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 7.70% |
| Current interest rate | 7.70% |
| Origination date | 10-05-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | GACC |
| 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 |
UOVO LIVERMORE
| Property | UOVO LIVERMORE |
| Address | 5593 LA RIBERA STREET; Livermore, CA 94550 |
| Property type | Self storage |
| Units, beds or keys | 117 |
| Net rentable square feet | 21,568 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $9.5M |
| Current balance | $9.5M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 6.48% |
| Current interest rate | 6.48% |
| Origination date | 02-23-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-03-06 |
| Prepayment lockout end | 04-05-2026 |
| Yield maintenance end | 11-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $378,167 |
| Operating expenses | $83,719 |
| Net operating income | $294,448 |
| Net cash flow | $292,939 |
| DSCR (net cash flow) | 1.90 |
| DSCR (net operating income) | 1.91 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CPC Medical Office Portfolio
| Property | CPC Medical Office Portfolio |
| Address | IN |
| Property type | Office |
| 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 | $7.5M |
| Current balance | $7.5M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 6.84% |
| Current interest rate | 6.84% |
| Origination date | 02-22-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-03-06 |
| Prepayment lockout end | 05-05-2025 |
| Yield maintenance end | 11-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $505,719 |
| Operating expenses | $0 |
| Net operating income | $505,719 |
| Net cash flow | $505,719 |
| DSCR (net cash flow) | 1.95 |
| DSCR (net operating income) | 1.95 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
NAMEOKI COMMONS
| Property | NAMEOKI COMMONS |
| Address | 3401-3551 NAMEOKI ROAD; Granite City, IL 62040 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 155,255 |
| Year built | 1969 |
| Year last renovated | 2006 |
| Original balance | $7.2M |
| Current balance | $7.1M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 7.55% |
| Current interest rate | 7.55% |
| Origination date | 01-23-2024 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-02-06 |
| Prepayment lockout end | 11-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| 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 | $890,552 |
| Operating expenses | $377,496 |
| Net operating income | $513,056 |
| Net cash flow | $387,296 |
| DSCR (net cash flow) | 1.27 |
| DSCR (net operating income) | 1.68 |
| Occupancy | 74% |
| Servicer advances outstanding | $0 |
GOOD HOTELS DENVER
| Property | GOOD HOTELS DENVER |
| Address | 1612 WAZEE STREET; Denver, CO 80202 |
| Property type | Lodging |
| Units, beds or keys | 20 |
| Net rentable square feet | not yet reported |
| Year built | 1892 |
| Year last renovated | 2022 |
| Original balance | $6.5M |
| Current balance | $6.4M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 8.23% |
| Current interest rate | 8.23% |
| Origination date | 02-23-2024 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-03-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 | $1.3M |
| Operating expenses | $208,953 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 1.80 |
| DSCR (net operating income) | 1.93 |
| Occupancy | 0% |
| Servicer advances outstanding | $0 |
SUNRISE SHOPPING CENTER
| Property | SUNRISE SHOPPING CENTER |
| Address | 5486 SAINT BARNABAS ROAD; Oxon Hill, MD 20745 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 73,531 |
| Year built | 1989 |
| Year last renovated | 2002 |
| Original balance | $6.0M |
| Current balance | $6.0M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 7.08% |
| Current interest rate | 7.08% |
| Origination date | 02-05-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-02-06 |
| Prepayment lockout end | 11-05-2033 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, 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 | $409,011 |
| Operating expenses | $140,330 |
| Net operating income | $268,681 |
| Net cash flow | $247,541 |
| DSCR (net cash flow) | 2.33 |
| DSCR (net operating income) | 2.53 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
NB Owners Corp.
| Property | NB Owners Corp. |
| Address | 141-05 Northern Boulevard and 139-50 35th Avenue; Flushing, NY 11354 |
| Property type | Healthcare |
| Units, beds or keys | 127 |
| Net rentable square feet | not yet reported |
| Year built | 1956 |
| Year last renovated | 2003 |
| Original balance | $5.3M |
| Current balance | $5.3M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.52% |
| Current interest rate | 6.52% |
| Origination date | 01-30-2024 |
| Original term | 120 months |
| Amortization term | 480 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-02-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 07-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
3095 Owners Corp.
| Property | 3095 Owners Corp. |
| Address | 30 East 95th Street; New York, NY 10128 |
| Property type | Healthcare |
| Units, beds or keys | 37 |
| Net rentable square feet | not yet reported |
| Year built | 1896 |
| Year last renovated | 2003 |
| Original balance | $5.2M |
| Current balance | $5.1M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 7.29% |
| Current interest rate | 7.29% |
| Origination date | 11-16-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2033-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 11A
| Property | Loan 11A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.34% |
| Current interest rate | 6.34% |
| Origination date | 11-22-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | BMO |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 11B
| Property | Loan 11B |
| 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 | 0.8% |
| Interest rate at origination | 6.34% |
| Current interest rate | 6.34% |
| Origination date | 11-22-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | BMO |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
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 | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 5.88% |
| Current interest rate | 5.88% |
| Origination date | 09-06-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-10-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSMCH 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 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 | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 02-08-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-03-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| 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 |
POLLYS COUNTRY MARKET
| Property | POLLYS COUNTRY MARKET |
| Address | 1255 SOUTH MAIN STREET; Chelsea, MI 48118 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 49,836 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $4.9M |
| Current balance | $4.9M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 7.42% |
| Current interest rate | 7.42% |
| Origination date | 02-22-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-03-06 |
| Prepayment lockout end | 11-05-2033 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, 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 | $388,082 |
| Operating expenses | $104,715 |
| Net operating income | $283,367 |
| Net cash flow | $279,629 |
| DSCR (net cash flow) | 1.52 |
| DSCR (net operating income) | 1.54 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WALGREENS MILLBROOK
| Property | WALGREENS MILLBROOK |
| Address | 3720 HIGHWAY 14; Millbrook, AL 36054 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,820 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $4.2M |
| Current balance | $4.2M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 03-06-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2038-05-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 09-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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) | 12-31-2025 |
| Revenue | $461,128 |
| Operating expenses | $13,431 |
| Net operating income | $447,697 |
| Net cash flow | $446,215 |
| DSCR (net cash flow) | 1.49 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WALGREENS PALMVIEW TX
| Property | WALGREENS PALMVIEW TX |
| Address | 2008 WEST PALMA VISTA DRIVE; Palmview, TX 78572 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,820 |
| Year built | 2012 |
| Year last renovated | not yet reported |
| Original balance | $4.1M |
| Current balance | $4.1M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 03-06-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2042-08-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 09-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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) | 12-31-2025 |
| Revenue | $437,000 |
| Operating expenses | $13,110 |
| Net operating income | $423,890 |
| Net cash flow | $422,408 |
| DSCR (net cash flow) | 1.45 |
| DSCR (net operating income) | 1.45 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
BEST WESTERN PLUS EXECUTIVE INN
| Property | BEST WESTERN PLUS EXECUTIVE INN |
| Address | 1002 EARTH ROAD; Saint Mary's, PA 15857 |
| Property type | Lodging |
| Units, beds or keys | 57 |
| Net rentable square feet | not yet reported |
| Year built | 1997 |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $3.9M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 7.67% |
| Current interest rate | 7.67% |
| Origination date | 02-06-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-02-06 |
| Prepayment lockout end | 11-05-2033 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Zions Bancorporation, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.7M |
| Operating expenses | $698,477 |
| Net operating income | $992,439 |
| Net cash flow | $907,893 |
| DSCR (net cash flow) | 2.66 |
| DSCR (net operating income) | 2.91 |
| Occupancy | 46% |
| Servicer advances outstanding | $0 |
Tennessee RV Park
| Property | Tennessee RV Park |
| Address | Brownsville, TN |
| Property type | Manufactured housing |
| Units, beds or keys | 78 |
| Net rentable square feet | not yet reported |
| Year built | 2023 |
| Year last renovated | not yet reported |
| Original balance | $3.9M |
| Current balance | $3.9M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 8.62% |
| Current interest rate | 8.62% |
| Origination date | 02-16-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-03-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $101,246 |
| Operating expenses | $69,110 |
| Net operating income | $32,136 |
| Net cash flow | $29,871 |
| DSCR (net cash flow) | 0.18 |
| DSCR (net operating income) | 0.19 |
| Occupancy | 65% |
| Servicer advances outstanding | $0 |
Van Buren Owners, Inc.
| Property | Van Buren Owners, Inc. |
| Address | 102-21 63rd Road; Forest Hills, NY 11375 |
| Property type | Healthcare |
| Units, beds or keys | 84 |
| Net rentable square feet | not yet reported |
| Year built | 1955 |
| Year last renovated | 2013 |
| Original balance | $3.9M |
| Current balance | $3.8M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 7.33% |
| Current interest rate | 7.33% |
| Origination date | 10-30-2023 |
| Original term | 120 months |
| Amortization term | 480 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2033-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
Bel-Air Equities, Inc.
| Property | Bel-Air Equities, Inc. |
| Address | 147-02/147-20 84th Road a/k/a 147-10/147-14 84th Road; Briarwood, NY 11435 |
| Property type | Healthcare |
| Units, beds or keys | 77 |
| Net rentable square feet | not yet reported |
| Year built | 1952 |
| Year last renovated | 2013 |
| Original balance | $3.5M |
| Current balance | $3.5M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.52% |
| Current interest rate | 6.52% |
| Origination date | 09-27-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-10-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 03-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
WALGREENS GREENWOOD
| Property | WALGREENS GREENWOOD |
| Address | 705 WEST CENTER STREET; Greenwood, AR 72936 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 13,650 |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $3.1M |
| Current balance | $3.1M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 03-06-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2039-06-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 09-05-2033 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital Finance 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) | 12-31-2025 |
| Revenue | $332,000 |
| Operating expenses | $9,960 |
| Net operating income | $322,040 |
| Net cash flow | $320,675 |
| DSCR (net cash flow) | 1.45 |
| DSCR (net operating income) | 1.46 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
839 West End Avenue, Inc.
| Property | 839 West End Avenue, Inc. |
| Address | 831/839 West End Avenue a/k/a 300/308 West 101st Street; New York, NY 10025 |
| Property type | Healthcare |
| Units, beds or keys | 42 |
| Net rentable square feet | not yet reported |
| Year built | 1902 |
| Year last renovated | 2003 |
| Original balance | $3.0M |
| Current balance | $3.0M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.58% |
| Current interest rate | 6.58% |
| Origination date | 09-11-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-10-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 03-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Cooperative Bank, N.A. |
| 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 |
Rumsey Garden Owners, Inc.
| Property | Rumsey Garden Owners, Inc. |
| Address | 241 Rumsey Road; Yonkers, NY 10705 |
| Property type | Healthcare |
| Units, beds or keys | 83 |
| Net rentable square feet | not yet reported |
| Year built | 1951 |
| Year last renovated | 2008 |
| Original balance | $3.0M |
| Current balance | $3.0M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.54% |
| Current interest rate | 6.54% |
| Origination date | 12-29-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-01-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 06-30-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
325 East 72nd Street, Inc.
| Property | 325 East 72nd Street, Inc. |
| Address | 325 East 72nd Street; New York, NY 10021 |
| Property type | Healthcare |
| Units, beds or keys | 58 |
| Net rentable square feet | not yet reported |
| Year built | 1926 |
| Year last renovated | 2008 |
| Original balance | $2.9M |
| Current balance | $2.8M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.57% |
| Current interest rate | 6.57% |
| Origination date | 12-29-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-01-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 06-30-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
The Franklin Owners Corp.
| Property | The Franklin Owners Corp. |
| Address | 142-15 Franklin Avenue; Flushing, NY 11355 |
| Property type | Healthcare |
| Units, beds or keys | 72 |
| Net rentable square feet | not yet reported |
| Year built | 1969 |
| Year last renovated | 2003 |
| Original balance | $2.8M |
| Current balance | $2.7M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.43% |
| Current interest rate | 6.43% |
| Origination date | 01-31-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-02-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 07-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
Imperial Sanford Owners, Inc.
| Property | Imperial Sanford Owners, Inc. |
| Address | 144-30 Sanford Avenue; Flushing, NY 11355 |
| Property type | Healthcare |
| Units, beds or keys | 118 |
| Net rentable square feet | not yet reported |
| Year built | 1960 |
| Year last renovated | 2012 |
| Original balance | $2.7M |
| Current balance | $2.7M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.99% |
| Current interest rate | 6.99% |
| Origination date | 11-30-2023 |
| Original term | 120 months |
| Amortization term | 480 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2033-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 05-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
Centrentset Corp.
| Property | Centrentset Corp. |
| Address | 137-149 West 12th Street; New York, NY 10011 |
| Property type | Healthcare |
| Units, beds or keys | 102 |
| Net rentable square feet | not yet reported |
| Year built | 1910 |
| Year last renovated | 1994 |
| Original balance | $2.6M |
| Current balance | $2.6M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 02-16-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-03-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 08-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| Current status | Matured balloon, performing |
| 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 |
Gunther Building 1873, Corp. a/k/a Gunther Building 1873 Corp.
| Property | Gunther Building 1873, Corp. a/k/a Gunther Building 1873 Corp. |
| Address | 469-475 Broome Street a/k/a 55 Greene Street; New York, NY 10013 |
| Property type | Healthcare |
| Units, beds or keys | 10 |
| Net rentable square feet | not yet reported |
| Year built | 1873 |
| Year last renovated | 2002 |
| Original balance | $2.5M |
| Current balance | $2.5M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.10% |
| Current interest rate | 6.10% |
| Origination date | 05-31-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2033-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 11-30-2032 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
Hudson Gate II Apartment Corp.
| Property | Hudson Gate II Apartment Corp. |
| Address | 6209-15 JFK Boulevard East; West New York, NJ 07093 |
| Property type | Healthcare |
| Units, beds or keys | 55 |
| Net rentable square feet | not yet reported |
| Year built | 1930 |
| Year last renovated | 1998 |
| Original balance | $2.3M |
| Current balance | $2.3M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.53% |
| Current interest rate | 6.53% |
| Origination date | 12-22-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-01-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 06-30-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Cooperative Bank, N.A. |
| 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 |
536 Owners Ltd.
| Property | 536 Owners Ltd. |
| Address | 536 West 111th Street; New York, NY 10025 |
| Property type | Healthcare |
| Units, beds or keys | 40 |
| Net rentable square feet | not yet reported |
| Year built | 1910 |
| Year last renovated | 2014 |
| Original balance | $2.2M |
| Current balance | $2.2M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.39% |
| Current interest rate | 6.39% |
| Origination date | 01-23-2024 |
| Original term | 84 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-02-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 07-31-2030 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Cooperative Bank, N.A. |
| 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 |
70 N. Grove Owners Corp. a/k/a 70 North Grove St. Corp.
| Property | 70 N. Grove Owners Corp. a/k/a 70 North Grove St. Corp. |
| Address | 70 North Grove Street; Freeport, NY 11520 |
| Property type | Healthcare |
| Units, beds or keys | 75 |
| Net rentable square feet | not yet reported |
| Year built | 1964 |
| Year last renovated | 2019 |
| Original balance | $2.0M |
| Current balance | $2.0M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.40% |
| Current interest rate | 6.40% |
| Origination date | 02-28-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-03-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 08-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| Current status | Matured balloon, performing |
| 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 |
306-100th Street Owners Corp.
| Property | 306-100th Street Owners Corp. |
| Address | 306 West 100th Street a/k/a 306/310 West 100th Street; New York, NY 10025 |
| Property type | Healthcare |
| Units, beds or keys | 32 |
| Net rentable square feet | not yet reported |
| Year built | 1910 |
| Year last renovated | 2003 |
| Original balance | $2.0M |
| Current balance | $2.0M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.44% |
| Current interest rate | 6.44% |
| Origination date | 01-31-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-02-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 07-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
Valley View Gardens of Monsey, New York, Section II, Inc.
| Property | Valley View Gardens of Monsey, New York, Section II, Inc. |
| Address | 5-11 Secora Road; Monsey, NY 10952 |
| Property type | Healthcare |
| Units, beds or keys | 99 |
| Net rentable square feet | not yet reported |
| Year built | 1972 |
| Year last renovated | 2002 |
| Original balance | $1.6M |
| Current balance | $1.6M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.30% |
| Current interest rate | 6.30% |
| Origination date | 06-29-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2033-07-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 12-31-2032 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Cooperative Bank, N.A. |
| 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 |
43 North Forest Avenue Owners Corp.
| Property | 43 North Forest Avenue Owners Corp. |
| Address | 43 North Forest Avenue; Rockville Centre, NY 11570 |
| Property type | Healthcare |
| Units, beds or keys | 34 |
| Net rentable square feet | not yet reported |
| Year built | 1939 |
| Year last renovated | 2003 |
| Original balance | $1.5M |
| Current balance | $1.5M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.80% |
| Current interest rate | 6.80% |
| Origination date | 12-28-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-01-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 06-30-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Cooperative Bank, N.A. |
| 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 |
2669 Owners Ltd.
| Property | 2669 Owners Ltd. |
| Address | 2669/2675 Broadway a/k/a 240 West 102nd Street; New York, NY 10025 |
| Property type | Healthcare |
| Units, beds or keys | 27 |
| Net rentable square feet | not yet reported |
| Year built | 1900 |
| Year last renovated | 2016 |
| Original balance | $1.5M |
| Current balance | $1.5M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 7.32% |
| Current interest rate | 7.32% |
| Origination date | 10-31-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2033-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
29 West 10th St. Corp.
| Property | 29 West 10th St. Corp. |
| Address | 29 West 10th Street; New York, NY 10011 |
| Property type | Healthcare |
| Units, beds or keys | 5 |
| Net rentable square feet | not yet reported |
| Year built | 1900 |
| Year last renovated | 2016 |
| Original balance | $1.5M |
| Current balance | $1.5M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 7.19% |
| Current interest rate | 7.19% |
| Origination date | 09-25-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2033-10-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 03-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
1160 Richmond Owners, Inc.
| Property | 1160 Richmond Owners, Inc. |
| Address | 1160 Richmond Road; Staten Island, NY 10304 |
| Property type | Healthcare |
| Units, beds or keys | 71 |
| Net rentable square feet | not yet reported |
| Year built | 1964 |
| Year last renovated | 2018 |
| Original balance | $1.4M |
| Current balance | $1.4M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.44% |
| Current interest rate | 6.44% |
| Origination date | 02-15-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-03-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 08-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Cooperative Bank, N.A. |
| Current status | Matured balloon, performing |
| 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 |
325 East 80th Apts. Corp.
| Property | 325 East 80th Apts. Corp. |
| Address | 325 East 80th Street a/k/a 323 -329 East 80th Street; New York, NY 10075 |
| Property type | Healthcare |
| Units, beds or keys | 46 |
| Net rentable square feet | not yet reported |
| Year built | 1927 |
| Year last renovated | 2018 |
| Original balance | $1.4M |
| Current balance | $1.3M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 7.68% |
| Current interest rate | 7.68% |
| Origination date | 10-27-2023 |
| Original term | 120 months |
| Amortization term | 120 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2033-11-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 04-30-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
222 Smith Street Owners, Inc.
| Property | 222 Smith Street Owners, Inc. |
| Address | 222 Smith Street; Freeport, NY 11520 |
| Property type | Healthcare |
| Units, beds or keys | 40 |
| Net rentable square feet | not yet reported |
| Year built | 1959 |
| Year last renovated | 2002 |
| Original balance | $1.3M |
| Current balance | $1.3M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.35% |
| Current interest rate | 6.35% |
| Origination date | 01-30-2024 |
| Original term | 120 months |
| Amortization term | 480 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-02-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 07-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |
Wappingers Falls Owners Corp.
| Property | Wappingers Falls Owners Corp. |
| Address | 1548 Route 9; Wappingers Falls, NY 12590 |
| Property type | Healthcare |
| Units, beds or keys | 70 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | 2009 |
| Original balance | $1.3M |
| Current balance | $1.3M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 7.22% |
| Current interest rate | 7.22% |
| Origination date | 09-28-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2033-10-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 03-31-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Cooperative Bank, N.A. |
| 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 |
134-136 West 82nd Street Owners, Inc.
| Property | 134-136 West 82nd Street Owners, Inc. |
| Address | 134/136 West 82nd Street; New York, NY 10024 |
| Property type | Healthcare |
| Units, beds or keys | 19 |
| Net rentable square feet | not yet reported |
| Year built | 1885 |
| Year last renovated | 2003 |
| Original balance | $1.2M |
| Current balance | $1.2M (March 2024) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 7.47% |
| Current interest rate | 7.47% |
| Origination date | 12-13-2023 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-01-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 06-30-2033 |
| Servicer | National Cooperative Bank |
| Loan servicer | not yet reported |
| Originator | National Consumer Cooperative Bank |
| 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 |