Kilambi News
Monday, October 19, 2026

BMO 2025-C11 Mortgage Trust: loan annex

Page built October 19, 2026

Loan detail for BMO 2025-C11 Mortgage Trust.

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

← BMO 2025-C11 Mortgage Trust · CMBS market

Detail sections for the 45 loans of this deal that do not have a page of their own. Loans with a surveillance history, loans at or above the section's size threshold of $25.0M, and the largest loans in the deal have their own pages, linked from the loan table on the deal page. Every loan in the deal appears either here or on its own page.

The Village at Moorpark

PropertyThe Village at Moorpark
Address706-790 Los Angeles Avenue; Moorpark, CA 93021
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet130,372
Year built2006
Year last renovatednot yet reported
Original balance$24.0M
Current balance$24.0M (September 2026)
Share of deal balance2.7%
Interest rate at origination6.82%
Current interest rate6.82%
Origination date01-31-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-06
Prepayment lockout end02-05-2027
Yield maintenance end10-05-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorLMF Commercial, LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$37.5M12-20-2024MAI
Most recent reported$37.5M2024-12-20MAI

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

Largest tenants

TenantSquare feetLease expiration
Bowlero Village at Moorpark, LLC45,02206-05-2033
Amazon Retail, LLC35,41511-30-2031
Dover Saddlery7,28501-31-2032

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

3121 Ocean Avenue

Property3121 Ocean Avenue
Address3121 Ocean Avenue; Brooklyn, NY 11235
Property typeMixed use
Units, beds or keysnot yet reported
Net rentable square feet57,320
Year built2024
Year last renovatednot yet reported
Original balance$22.2M
Current balance$22.2M (September 2026)
Share of deal balance2.5%
Interest rate at origination6.86%
Current interest rate6.86%
Origination date02-03-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-06
Prepayment lockout end11-05-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorStarwood Mortgage Capital LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$37.1M01-15-2025MAI
Most recent reported$37.1M2025-01-15MAI

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

Largest tenants

TenantSquare feetLease expiration
Eco Tax5,92001-31-2029
Studio 21 Design Inc4,05001-31-2034
Ledo Medical Rehabilitation3,69001-31-2034

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

Michigan & Mitchell

PropertyMichigan & Mitchell
Address2130 S. 7th Street; Milwaukee, WI 53215
Property typeMultifamily
Units, beds or keys195
Net rentable square feetnot yet reported
Year built1928
Year last renovated2022
Original balance$18.5M
Current balance$18.2M (September 2026)
Share of deal balance2.0%
Interest rate at origination6.79%
Current interest rate6.79%
Origination date10-18-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-11-01
Prepayment lockout end10-31-2027
Yield maintenance end07-31-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorSociété Générale Financial Corporation
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$32.1M09-15-2024MAI
Most recent reported$32.1M2024-09-15MAI

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$2.7M
Operating expenses$804,667
Net operating income$1.8M
Net cash flow$1.8M
DSCR (net cash flow)1.24
DSCR (net operating income)1.28
Occupancy100%
Servicer advances outstanding$0

Wells Street Portfolio

PropertyWells Street Portfolio
Address3010 W. Wells St. 834 N. 32nd St.; Milwaukee, WI 53208
Property typeMultifamily
Units, beds or keys163
Net rentable square feetnot yet reported
Year built1908
Year last renovated2022
Original balance$15.6M
Current balance$15.3M (September 2026)
Share of deal balance1.7%
Interest rate at origination6.79%
Current interest rate6.79%
Origination date12-06-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2035-01-01
Prepayment lockout end12-31-2027
Yield maintenance end09-30-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorSociété Générale Financial Corporation
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$26.6M11-04-2024MAI
Most recent reported$26.6M2024-11-04MAI

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

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

3001-3003 Grand Concourse

Property3001-3003 Grand Concourse
Address3001-3003 Grand Concourse; Bronx, NY 10468
Property typeMultifamily
Units, beds or keys44
Net rentable square feetnot yet reported
Year built2024
Year last renovatednot yet reported
Original balance$14.7M
Current balance$14.7M (September 2026)
Share of deal balance1.6%
Interest rate at origination7.06%
Current interest rate7.06%
Origination date01-23-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-01
Prepayment lockout end07-31-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorSociété Générale Financial Corporation
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$22.1M11-27-2024MAI
Most recent reported$22.1M2024-11-27MAI

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

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

Aloft Ponce

PropertyAloft Ponce
AddressCarr. #2 Av. Santiago de los Caballeros; Ponce, PR 00717
Property typeLodging
Units, beds or keys152
Net rentable square feetnot yet reported
Year built2021
Year last renovatednot yet reported
Original balance$16.0M
Current balance$14.2M (September 2026)
Share of deal balance1.6%
Interest rate at origination6.99%
Current interest rate6.99%
Origination date01-31-2025
Original term120 months
Amortization term120 months
Interest-only periodnot yet reported
Scheduled maturity2035-02-06
Prepayment lockout end03-05-2026
Yield maintenance end08-05-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorUBS AG
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$42.5M10-16-2024MAI
Most recent reported$42.5M2024-10-16MAI

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

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

Old Orchard

PropertyOld Orchard
Address23323, 23329, 23335 Lyons Avenue 23345, 23365, and 23449 Lyons Avenue; Valencia, CA 91355
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet101,066
Year built1966
Year last renovated2011
Original balance$13.9M
Current balance$13.9M (September 2026)
Share of deal balance1.5%
Interest rate at origination6.97%
Current interest rate6.97%
Origination date11-27-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-12-06
Prepayment lockout end02-05-2027
Yield maintenance end06-05-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorBank of Montreal
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$24.0M07-13-2024MAI
Most recent reported$24.0M2024-07-13MAI

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

Largest tenants

TenantSquare feetLease expiration
Vallarta Food Enterprises, Inc Store # 1931,84201-31-2032
North Valley Health Corp10,94009-30-2027
Healthcare Investments8,68001-14-2030

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$2.0M
Operating expenses$758,451
Net operating income$1.3M
Net cash flow$1.2M
DSCR (net cash flow)1.19
DSCR (net operating income)1.27
Occupancy80%
Servicer advances outstanding$0

Twin Cities Premium Outlets

PropertyTwin Cities Premium Outlets
Address3965 Eagan Outlets Parkway; Eagan, MN 55122
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet401,441
Year built2014
Year last renovatednot yet reported
Original balance$13.2M
Current balance$13.2M (September 2026)
Share of deal balance1.5%
Interest rate at origination6.70%
Current interest rate6.70%
Origination date10-17-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-11-01
Prepayment lockout end04-30-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorNatixis Real Estate Capital LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$202.0M09-05-2024MAI
Most recent reported$202.0M2024-09-05MAI

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

Largest tenants

TenantSquare feetLease expiration
Nike Factory Store17,08208-31-2029
Polo Ralph Lauren15,00001-31-2035
Old Navy12,33008-31-2029

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

Latest financials

Financial period end (latest)03-31-2026
Revenue$21.4M
Operating expenses$6.6M
Net operating income$14.7M
Net cash flow$14.1M
DSCR (net cash flow)2.18
DSCR (net operating income)2.28
Occupancy84%
Servicer advances outstanding$0

Central Florida MHC RV Portfolio (and 1 more properties)

PropertyCentral Florida MHC RV Portfolio (and 1 more properties)
Address3520 S. Nova Road; 6760 and 6765 North Lecanto Highway; Port Orange, FL (and 1 more) 32129
Property typeManufactured housing
Units, beds or keys["567", "224"]
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$11.3M
Current balance$11.3M (September 2026)
Share of deal balance1.3%
Interest rate at origination6.99%
Current interest rate6.99%
Origination date01-29-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-01
Prepayment lockout end10-31-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorSociété Générale Financial Corporation
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$21.0M10-17-2024MAI
Most recent reportednot yet reportednot yet reported["MAI", "MAI"]

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

Hampton & Fond du Lac

PropertyHampton & Fond du Lac
Address4264 N. 27th Street; Milwaukee, WI 53216
Property typeMultifamily
Units, beds or keys109
Net rentable square feetnot yet reported
Year built1956
Year last renovated2019
Original balance$11.2M
Current balance$11.0M (September 2026)
Share of deal balance1.2%
Interest rate at origination7.04%
Current interest rate7.04%
Origination date01-27-2025
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2035-02-01
Prepayment lockout end01-31-2028
Yield maintenance end10-31-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorSociété Générale Financial Corporation
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$18.8M12-30-2024MAI
Most recent reported$18.8M2024-12-30MAI

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$428,738
Net operating income$1.2M
Net cash flow$1.2M
DSCR (net cash flow)1.35
DSCR (net operating income)1.39
Occupancy100%
Servicer advances outstanding$0

Village at Riverstone

PropertyVillage at Riverstone
Address2416 N Old Mill Loop; Coeur D Alene, ID 83814
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet81,537
Year built2005
Year last renovatednot yet reported
Original balance$10.7M
Current balance$10.7M (September 2026)
Share of deal balance1.2%
Interest rate at origination6.93%
Current interest rate6.93%
Origination date12-31-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-01-06
Prepayment lockout end10-05-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorGerman American Capital Corporation
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$16.4M10-20-2024MAI
Most recent reported$16.4M2024-10-20MAI

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

Largest tenants

TenantSquare feetLease expiration
REGAL CINEMAS NO. 13-0654 REGAL CINEMAS INC.50,61501-31-2032
VT GOLF LLC5,81110-31-2026
BOIADA BRAZILIAN GRILL BRAZILIAN GRILL LLC5,60403-31-2035

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

1733 Bay Tower

Property1733 Bay Tower
Address1733 Sheepshead Bay Road; Brooklyn, NY 11235
Property typeOffice
Units, beds or keysnot yet reported
Net rentable square feet29,097
Year built1927
Year last renovated2010
Original balance$10.0M
Current balance$10.0M (September 2026)
Share of deal balance1.1%
Interest rate at origination6.79%
Current interest rate6.79%
Origination date02-03-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-06
Prepayment lockout end11-05-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorStarwood Mortgage Capital LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$21.1M01-15-2025MAI
Most recent reported$21.1M2025-01-15MAI

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

Largest tenants

TenantSquare feetLease expiration
Law Office Rutigliano4,30012-31-2039
Liquor World Inc3,20002-28-2033
Best Help Home Care1,90001-31-2036

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

Hunter Quarry

PropertyHunter Quarry
Address986 S Copper Beech Way; Bloomington, IN 47403
Property typeMultifamily
Units, beds or keys107
Net rentable square feetnot yet reported
Year built2005
Year last renovated2017
Original balance$9.4M
Current balance$9.4M (September 2026)
Share of deal balance1.0%
Interest rate at origination7.27%
Current interest rate7.27%
Origination date01-15-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-06
Prepayment lockout end08-05-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorBarclays Capital Real Estate Inc.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$19.0M12-12-2024MAI
Most recent reported$19.0M2024-12-12MAI

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$880,092
Net operating income$614,043
Net cash flow$581,943
DSCR (net cash flow)0.84
DSCR (net operating income)0.89
Occupancy78%
Servicer advances outstanding$0

Chambers & Villard

PropertyChambers & Villard
Address4409 N. 88th Street; Milwaukee, WI 53225
Property typeMultifamily
Units, beds or keys91
Net rentable square feetnot yet reported
Year built1946
Year last renovated2022
Original balance$9.2M
Current balance$9.0M (September 2026)
Share of deal balance1.0%
Interest rate at origination7.02%
Current interest rate7.02%
Origination date01-31-2025
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2035-02-01
Prepayment lockout end01-31-2028
Yield maintenance end10-31-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorSociété Générale Financial Corporation
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$15.4M12-30-2024MAI
Most recent reported$15.4M2024-12-30MAI

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$1.4M
Operating expenses$364,542
Net operating income$1.0M
Net cash flow$986,985
DSCR (net cash flow)1.34
DSCR (net operating income)1.38
Occupancy100%
Servicer advances outstanding$0

Dublin Court Industrial

PropertyDublin Court Industrial
Address13641 Dublin Court; Stafford, TX 77477
Property typeIndustrial
Units, beds or keysnot yet reported
Net rentable square feet87,500
Year built2007
Year last renovatednot yet reported
Original balance$8.5M
Current balance$8.5M (September 2026)
Share of deal balance0.9%
Interest rate at origination7.27%
Current interest rate7.27%
Origination date01-24-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-06
Prepayment lockout end11-05-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorStarwood Mortgage Capital LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$15.7M11-26-2024MAI
Most recent reported$15.7M2024-11-26MAI

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

Largest tenants

TenantSquare feetLease expiration
Kalusha Propco, LLC87,500not yet reported

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

SHORE TERRACE COOPERATIVE, INC.

PropertySHORE TERRACE COOPERATIVE, INC.
Address2717 EAST 28TH ST; BROOKLYN, NY 11235
Property typeHealthcare
Units, beds or keys240
Net rentable square feetnot yet reported
Year built1956
Year last renovated2004
Original balance$6.5M
Current balance$6.4M (September 2026)
Share of deal balance0.7%
Interest rate at origination6.19%
Current interest rate6.19%
Origination date10-21-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-11-01
Prepayment lockout endnot yet reported
Yield maintenance end04-29-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$62.5M09-03-2024Non-MAI
Most recent reported$62.5M2024-09-19MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

1014 Ogden Avenue

Property1014 Ogden Avenue
Address1012-1014 Ogden Avenue; Bronx, NY 10452
Property typeMixed use
Units, beds or keys17
Net rentable square feetnot yet reported
Year built2024
Year last renovatednot yet reported
Original balance$6.0M
Current balance$5.9M (September 2026)
Share of deal balance0.7%
Interest rate at origination7.29%
Current interest rate7.29%
Origination date01-23-2025
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2035-02-06
Prepayment lockout end02-05-2026
Yield maintenance end08-05-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorLMF Commercial, LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$9.0M08-02-2024MAI
Most recent reported$9.0M2024-08-02MAI

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

Largest tenants

TenantSquare feetLease expiration
Claritza Rodriguez dba Beauty Supply1,55708-31-2029

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

34-15 PROPERTIES LTD.

Property34-15 PROPERTIES LTD.
Address34-15 74TH ST; JACKSON HEIGHTS, NY 11372
Property typeHealthcare
Units, beds or keys160
Net rentable square feetnot yet reported
Year built1950
Year last renovated2003
Original balance$5.5M
Current balance$5.5M (September 2026)
Share of deal balance0.6%
Interest rate at origination6.42%
Current interest rate6.42%
Origination date11-18-2024
Original term120 months
Amortization term480 months
Interest-only periodnot yet reported
Scheduled maturity2034-12-01
Prepayment lockout endnot yet reported
Yield maintenance end05-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$63.6M09-11-2024MAI
Most recent reported$63.6M2024-10-09MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

Storage Xxtra Westridge

PropertyStorage Xxtra Westridge
Address155 Westridge Parkway; Mcdonough, GA 30253
Property typeSelf storage
Units, beds or keysnot yet reported
Net rentable square feet92,875
Year built2006
Year last renovatednot yet reported
Original balance$5.1M
Current balance$5.1M (September 2026)
Share of deal balance0.6%
Interest rate at origination5.93%
Current interest rate5.93%
Origination date01-06-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-01-06
Prepayment lockout end10-05-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorStarwood Mortgage Capital LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$15.2M12-18-2024MAI
Most recent reported$15.2M2024-12-18MAI

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$682,449
Net operating income$775,808
Net cash flow$766,555
DSCR (net cash flow)2.50
DSCR (net operating income)2.53
Occupancy82%
Servicer advances outstanding$0

510 EAST 86TH STREET OWNERS, INC.

Property510 EAST 86TH STREET OWNERS, INC.
Address510 EAST 86TH ST; NEW YORK, NY 10028
Property typeHealthcare
Units, beds or keys90
Net rentable square feetnot yet reported
Year built1957
Year last renovated1999
Original balance$5.0M
Current balance$5.0M (September 2026)
Share of deal balance0.6%
Interest rate at origination6.61%
Current interest rate6.61%
Origination date01-23-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-01
Prepayment lockout endnot yet reported
Yield maintenance end07-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$100.8M12-12-2024MAI
Most recent reported$100.8M2025-01-10MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

800 GRAND CONCOURSE OWNERS, INC.

Property800 GRAND CONCOURSE OWNERS, INC.
Address800 GRAND CONCOURSE; BRONX, NY 10451
Property typeHealthcare
Units, beds or keys250
Net rentable square feetnot yet reported
Year built1955
Year last renovated2024
Original balance$5.0M
Current balance$4.8M (September 2026)
Share of deal balance0.5%
Interest rate at origination6.67%
Current interest rate6.67%
Origination date12-27-2024
Original term120 months
Amortization term240 months
Interest-only periodnot yet reported
Scheduled maturity2035-01-01
Prepayment lockout endnot yet reported
Yield maintenance end06-29-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$63.0M10-01-2024MAI
Most recent reported$63.0M2024-10-01MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

SHERBROOKE SMITHTOWN OWNERS CORP.

PropertySHERBROOKE SMITHTOWN OWNERS CORP.
Address355 ROUTE 111; SMITHTOWN, NY 11787
Property typeHealthcare
Units, beds or keys48
Net rentable square feetnot yet reported
Year built1960
Year last renovated2014
Original balance$4.8M
Current balance$4.8M (September 2026)
Share of deal balance0.5%
Interest rate at origination6.75%
Current interest rate6.75%
Origination date01-29-2025
Original term120 months
Amortization term480 months
Interest-only periodnot yet reported
Scheduled maturity2035-02-01
Prepayment lockout endnot yet reported
Yield maintenance end07-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$15.6M12-02-2024Non-MAI
Most recent reported$15.6M2024-12-02MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

37-31 73RD STREET OWNERS CORP.

Property37-31 73RD STREET OWNERS CORP.
Address37-31 73RD ST; FLUSHING, NY 11372
Property typeHealthcare
Units, beds or keys155
Net rentable square feetnot yet reported
Year built1962
Year last renovated1994
Original balance$4.6M
Current balance$4.5M (September 2026)
Share of deal balance0.5%
Interest rate at origination6.62%
Current interest rate6.62%
Origination date12-30-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2035-01-01
Prepayment lockout endnot yet reported
Yield maintenance end06-29-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$71.3M10-08-2024MAI
Most recent reported$71.3M2024-10-22MAI

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

Latest financials

Financial period end (latest)09-30-2018
Revenue$1.3M
Operating expenses$970,847
Net operating income$283,014
Net cash flow$283,014
DSCR (net cash flow)1.29
DSCR (net operating income)1.29
Occupancy95%
Servicer advances outstanding$0

1040 NEILSON STREET OWNERS CORP.

Property1040 NEILSON STREET OWNERS CORP.
Address1040 NEILSON ST; FAR ROCKAWAY, NY 11691
Property typeHealthcare
Units, beds or keys84
Net rentable square feetnot yet reported
Year built1956
Year last renovated2006
Original balance$4.4M
Current balance$4.4M (September 2026)
Share of deal balance0.5%
Interest rate at origination6.42%
Current interest rate6.42%
Origination date11-21-2024
Original term120 months
Amortization term480 months
Interest-only periodnot yet reported
Scheduled maturity2034-12-01
Prepayment lockout endnot yet reported
Yield maintenance end05-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Cooperative Bank, N.A.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$13.8M08-16-2024MAI
Most recent reported$13.8M2024-09-09MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

JEFFERSON AVENUE OWNERS CORP.

PropertyJEFFERSON AVENUE OWNERS CORP.
Address1 JEFFERSON AVE; ROCKVILLE CENTRE, NY 11570
Property typeHealthcare
Units, beds or keys120
Net rentable square feetnot yet reported
Year built1948
Year last renovated2002
Original balance$4.2M
Current balance$4.2M (September 2026)
Share of deal balance0.5%
Interest rate at origination6.30%
Current interest rate6.30%
Origination date12-06-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-01-01
Prepayment lockout endnot yet reported
Yield maintenance end06-29-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$43.6M10-22-2024MAI
Most recent reported$43.6M2024-11-21MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

Fed Ex Enid

PropertyFed Ex Enid
Address302 N 54th Street (a/k/a 5350 E. Owen K Garriot Road); Enid, OK 73701
Property typeIndustrial
Units, beds or keysnot yet reported
Net rentable square feet47,842
Year built2015
Year last renovatednot yet reported
Original balance$4.2M
Current balance$4.2M (September 2026)
Share of deal balance0.5%
Interest rate at origination7.20%
Current interest rate7.20%
Origination date01-27-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-06
Prepayment lockout end03-05-2027
Yield maintenance end08-05-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorBank of Montreal
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$6.0M10-24-2024MAI
Most recent reported$6.0M2024-10-24MAI

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

Largest tenants

TenantSquare feetLease expiration
Fedex Ground47,84202-28-2030

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

Latest financials

Financial period end (latest)03-31-2026
Revenue$101,820
Operating expenses$28,218
Net operating income$73,602
Net cash flow$71,210
DSCR (net cash flow)0.93
DSCR (net operating income)0.96
Occupancy100%
Servicer advances outstanding$0

290 East 56th Avenue

Property290 East 56th Avenue
Address290 East 56th Avenue; Anchorage, AK 99518
Property typeMultifamily
Units, beds or keys22
Net rentable square feetnot yet reported
Year built2009
Year last renovated2013
Original balance$3.8M
Current balance$3.8M (September 2026)
Share of deal balance0.4%
Interest rate at origination7.32%
Current interest rate7.32%
Origination date01-21-2025
Original term120 months
Amortization term360 months
Interest-only period60 months
Scheduled maturity2035-02-06
Prepayment lockout end03-05-2027
Yield maintenance end10-05-2034
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorStarwood Mortgage Capital LLC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$6.0M12-11-2024MAI
Most recent reported$6.0M2024-12-11MAI

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

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

100 RANDALL AVENUE OWNERS CORP.

Property100 RANDALL AVENUE OWNERS CORP.
Address100 RANDALL AVE; FREEPORT, NY 11520
Property typeHealthcare
Units, beds or keys44
Net rentable square feetnot yet reported
Year built1961
Year last renovated2021
Original balance$3.2M
Current balance$3.2M (September 2026)
Share of deal balance0.4%
Interest rate at origination6.40%
Current interest rate6.40%
Origination date12-20-2024
Original term120 months
Amortization term480 months
Interest-only periodnot yet reported
Scheduled maturity2035-01-01
Prepayment lockout endnot yet reported
Yield maintenance end06-29-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$9.3M09-25-2024MAI
Most recent reported$9.3M2024-10-07MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

6035 BROADWAY OWNERS CORP.

Property6035 BROADWAY OWNERS CORP.
Address6035 BROADWAY; BRONX, NY 10471
Property typeHealthcare
Units, beds or keys104
Net rentable square feetnot yet reported
Year built1961
Year last renovated2001
Original balance$3.2M
Current balance$3.0M (September 2026)
Share of deal balance0.3%
Interest rate at origination5.84%
Current interest rate5.84%
Origination date09-27-2024
Original term120 months
Amortization term180 months
Interest-only periodnot yet reported
Scheduled maturity2034-10-01
Prepayment lockout endnot yet reported
Yield maintenance end03-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$31.8M06-14-2024MAI
Most recent reported$31.8M2024-08-05MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

NETHERLAND GARDENS OWNERS, INC. AKA NETHERLAND GARDENS OWNERS INC.

PropertyNETHERLAND GARDENS OWNERS, INC. AKA NETHERLAND GARDENS OWNERS INC.
Address2 SOUNDVIEW AVE; WHITE PLAINS, NY 10606
Property typeHealthcare
Units, beds or keys59
Net rentable square feetnot yet reported
Year built1949
Year last renovated2014
Original balance$2.9M
Current balance$2.9M (September 2026)
Share of deal balance0.3%
Interest rate at origination6.62%
Current interest rate6.62%
Origination date11-25-2024
Original term120 months
Amortization term480 months
Interest-only periodnot yet reported
Scheduled maturity2034-12-01
Prepayment lockout endnot yet reported
Yield maintenance end05-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$10.7M10-22-2024MAI
Most recent reported$10.7M2024-11-08MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

620 BROADWAY HOUSING CORP.

Property620 BROADWAY HOUSING CORP.
Address620 BROADWAY; NEW YORK, NY 10012
Property typeHealthcare
Units, beds or keys11
Net rentable square feetnot yet reported
Year built1858
Year last renovated2004
Original balance$2.7M
Current balance$2.7M (September 2026)
Share of deal balance0.3%
Interest rate at origination6.77%
Current interest rate6.77%
Origination date12-27-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-01-01
Prepayment lockout endnot yet reported
Yield maintenance end06-29-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$42.0M10-02-2024Non-MAI
Most recent reported$42.0M2024-10-29MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

109-111 N. BROADWAY APT. CORP.

Property109-111 N. BROADWAY APT. CORP.
Address109-111 N BROADWAY; WHITE PLAINS, NY 10603
Property typeHealthcare
Units, beds or keys51
Net rentable square feetnot yet reported
Year built1948
Year last renovated2004
Original balance$2.5M
Current balance$2.5M (September 2026)
Share of deal balance0.3%
Interest rate at origination6.28%
Current interest rate6.28%
Origination date12-27-2024
Original term120 months
Amortization term480 months
Interest-only periodnot yet reported
Scheduled maturity2035-01-01
Prepayment lockout endnot yet reported
Yield maintenance end06-29-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$15.7M10-29-2024Non-MAI
Most recent reported$15.7M2024-12-04MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

3210 ARLINGTON AVE. OWNERS CORP.

Property3210 ARLINGTON AVE. OWNERS CORP.
Address3210 ARLINGTON AVE; BRONX, NY 10463
Property typeHealthcare
Units, beds or keys66
Net rentable square feetnot yet reported
Year built1953
Year last renovated2004
Original balance$2.5M
Current balance$2.5M (September 2026)
Share of deal balance0.3%
Interest rate at origination6.60%
Current interest rate6.60%
Origination date01-23-2025
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2035-02-01
Prepayment lockout endnot yet reported
Yield maintenance end07-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$17.5M12-04-2024MAI
Most recent reported$17.5M2024-12-12MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

WESTMINSTER HALL APARTMENTS CORP.

PropertyWESTMINSTER HALL APARTMENTS CORP.
Address4 MAPLE DR; GREAT NECK, NY 11021
Property typeHealthcare
Units, beds or keys95
Net rentable square feetnot yet reported
Year built1929
Year last renovated2016
Original balance$2.0M
Current balance$2.0M (September 2026)
Share of deal balance0.2%
Interest rate at origination6.51%
Current interest rate6.51%
Origination date11-26-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-12-01
Prepayment lockout endnot yet reported
Yield maintenance end05-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Cooperative Bank, N.A.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$34.5M10-02-2024MAI
Most recent reported$34.5M2024-10-24MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

GRAND STREET ARTISTS COOPERATIVE, INC.

PropertyGRAND STREET ARTISTS COOPERATIVE, INC.
Address64-70 GRAND ST; NEW YORK, NY 10013
Property typeHealthcare
Units, beds or keys18
Net rentable square feetnot yet reported
Year built1884
Year last renovated2024
Original balance$2.0M
Current balance$2.0M (September 2026)
Share of deal balance0.2%
Interest rate at origination6.43%
Current interest rate6.43%
Origination date11-21-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-12-01
Prepayment lockout endnot yet reported
Yield maintenance end05-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$55.3M09-26-2024Non-MAI
Most recent reported$55.3M2024-11-21MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

HEARTH HOUSE OWNERS CORP.

PropertyHEARTH HOUSE OWNERS CORP.
Address50 AVENUE A; NEW YORK, NY 10009
Property typeHealthcare
Units, beds or keys17
Net rentable square feetnot yet reported
Year built1903
Year last renovated2008
Original balance$2.0M
Current balance$2.0M (September 2026)
Share of deal balance0.2%
Interest rate at origination6.60%
Current interest rate6.60%
Origination date01-21-2025
Original term120 months
Amortization term480 months
Interest-only periodnot yet reported
Scheduled maturity2035-02-01
Prepayment lockout endnot yet reported
Yield maintenance end07-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$25.4M11-25-2024MAI
Most recent reported$25.4M2025-01-09MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

7 GREAT JONES CORP.

Property7 GREAT JONES CORP.
Address7 GREAT JONES ST; NEW YORK, NY 10012
Property typeHealthcare
Units, beds or keys7
Net rentable square feetnot yet reported
Year built1897
Year last renovated2003
Original balance$1.8M
Current balance$1.8M (September 2026)
Share of deal balance0.2%
Interest rate at origination6.53%
Current interest rate6.53%
Origination date11-22-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-12-01
Prepayment lockout endnot yet reported
Yield maintenance end05-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$18.9M09-27-2024MAI
Most recent reported$18.9M2024-10-22MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

50-21 OWNERS LTD.

Property50-21 OWNERS LTD.
Address50-21 39TH PL; SUNNYSIDE, NY 11104
Property typeHealthcare
Units, beds or keys50
Net rentable square feetnot yet reported
Year built1960
Year last renovated1994
Original balance$1.8M
Current balance$1.7M (September 2026)
Share of deal balance0.2%
Interest rate at origination6.74%
Current interest rate6.74%
Origination date12-30-2024
Original term120 months
Amortization term480 months
Interest-only periodnot yet reported
Scheduled maturity2035-01-01
Prepayment lockout endnot yet reported
Yield maintenance end06-29-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$15.2M10-15-2024Non-MAI
Most recent reported$15.2M2024-11-20MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

24-26 EAST 82ND STREET TENANTS CORP.

Property24-26 EAST 82ND STREET TENANTS CORP.
Address24-26 EAST 82ND ST; NEW YORK, NY 10028
Property typeHealthcare
Units, beds or keys11
Net rentable square feetnot yet reported
Year built1900
Year last renovated2016
Original balance$1.6M
Current balance$1.6M (September 2026)
Share of deal balance0.2%
Interest rate at origination6.44%
Current interest rate6.44%
Origination date11-18-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-12-01
Prepayment lockout endnot yet reported
Yield maintenance end05-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Cooperative Bank, N.A.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$33.6M10-08-2024Non-MAI
Most recent reported$33.6M2024-10-22MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

CHARLES ST. TENANTS CORP.

PropertyCHARLES ST. TENANTS CORP.
Address151-157 CHARLES ST; NEW YORK, NY 10014
Property typeHealthcare
Units, beds or keys12
Net rentable square feetnot yet reported
Year built1979
Year last renovated2013
Original balance$1.6M
Current balance$1.5M (September 2026)
Share of deal balance0.2%
Interest rate at origination5.89%
Current interest rate5.89%
Origination date09-25-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-10-01
Prepayment lockout endnot yet reported
Yield maintenance end03-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Cooperative Bank, N.A.
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$31.6M08-01-2024Non-MAI
Most recent reported$31.6M2024-08-16MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

302 CONVENT AVENUE HOUSING DEVELOPMENT FUND CORPORATION

Property302 CONVENT AVENUE HOUSING DEVELOPMENT FUND CORPORATION
Address302 CONVENT AVE; NEW YORK, NY 10031
Property typeHealthcare
Units, beds or keys42
Net rentable square feetnot yet reported
Year built1912
Year last renovated2016
Original balance$1.5M
Current balance$1.5M (September 2026)
Share of deal balance0.2%
Interest rate at origination6.86%
Current interest rate6.86%
Origination date12-31-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2035-01-01
Prepayment lockout endnot yet reported
Yield maintenance end06-29-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$26.5M08-30-2024Non-MAI
Most recent reported$26.5M2024-09-25MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

241 WEST 108 LTD.

Property241 WEST 108 LTD.
Address241 WEST 108TH ST; NEW YORK, NY 10025
Property typeHealthcare
Units, beds or keys36
Net rentable square feetnot yet reported
Year built1910
Year last renovated2002
Original balance$1.5M
Current balance$1.5M (September 2026)
Share of deal balance0.2%
Interest rate at origination6.94%
Current interest rate6.94%
Origination date11-12-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-12-01
Prepayment lockout endnot yet reported
Yield maintenance end05-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$41.9M07-09-2024MAI
Most recent reported$41.9M2024-07-31MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

WATERS AT WEST END, INC.

PropertyWATERS AT WEST END, INC.
Address116-118 WEST END AVE; FREEPORT, NY 11520
Property typeHealthcare
Units, beds or keys40
Net rentable square feetnot yet reported
Year built1984
Year last renovated2004
Original balance$1.1M
Current balance$1.1M (September 2026)
Share of deal balance0.1%
Interest rate at origination6.80%
Current interest rate6.80%
Origination date01-29-2025
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2035-02-01
Prepayment lockout endnot yet reported
Yield maintenance end07-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$14.2M12-06-2024Non-MAI
Most recent reported$14.2M2025-01-15MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

58 GRACE AVENUE CORP.

Property58 GRACE AVENUE CORP.
Address58 GRACE AVE; GREAT NECK, NY 11021
Property typeHealthcare
Units, beds or keys37
Net rentable square feetnot yet reported
Year built1948
Year last renovated2021
Original balance$1.0M
Current balance$1.0M (September 2026)
Share of deal balance0.1%
Interest rate at origination6.56%
Current interest rate6.56%
Origination date01-23-2025
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2035-02-01
Prepayment lockout endnot yet reported
Yield maintenance end07-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$13.3M11-26-2024MAI
Most recent reported$13.3M2024-12-10MAI

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

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0

205 BLEEKER ST. OWNERS CORP.

Property205 BLEEKER ST. OWNERS CORP.
Address205 BLEECKER ST; NEW YORK, NY 10012
Property typeHealthcare
Units, beds or keys23
Net rentable square feetnot yet reported
Year built1926
Year last renovated1999
Original balance$1.0M
Current balance$981,603 (September 2026)
Share of deal balance0.1%
Interest rate at origination6.49%
Current interest rate6.49%
Origination date11-26-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-12-01
Prepayment lockout endnot yet reported
Yield maintenance end05-30-2034
ServicerNCB
Loan servicernot yet reported
OriginatorNational Consumer Cooperative Bank
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$17.3M08-30-2024Non-MAI
Most recent reported$18.4M2026-01-14MAI

Change from securitization to the most recent reported valuation: 6.5%.

Latest financials

Financial period end (latest)not yet reported
Revenue$0
Operating expenses$0
Net operating income$0
Net cash flow$0
DSCR (net cash flow)0.00
DSCR (net operating income)0.00
Occupancy0%
Servicer advances outstanding$0