BMO 2026-C14 Mortgage Trust: loan annex
Page built October 19, 2026
Loan detail for BMO 2026-C14 Mortgage Trust.
Data as of loan data through September 2026
← BMO 2026-C14 Mortgage Trust · CMBS market
Detail sections for the 28 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.
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 | $18.5M |
| Current balance | $18.5M (September 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 6.46% |
| Current interest rate | 6.46% |
| Origination date | 01-06-2026 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2036-02-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal, Natixis Real Estate Capital LLC |
| 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 |
CRESTWOOD SOUTH APARTMENTS
| Property | CRESTWOOD SOUTH APARTMENTS |
| Address | 8801 MADISON AVENUE; Indianapolis, IN 46227 |
| Property type | Multifamily |
| Units, beds or keys | 656 |
| Net rentable square feet | not yet reported |
| Year built | 1967 |
| Year last renovated | not yet reported |
| Original balance | $18.0M |
| Current balance | $18.0M (September 2026) |
| Share of deal balance | 2.9% |
| Interest rate at origination | 6.06% |
| Current interest rate | 6.06% |
| Origination date | 12-30-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2036-01-06 |
| Prepayment lockout end | 10-05-2035 |
| 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) | 06-30-2026 |
| Revenue | $3.6M |
| Operating expenses | $2.3M |
| Net operating income | $1.3M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 2.14 |
| DSCR (net operating income) | 2.29 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
DARTMOUTH MALL
| Property | DARTMOUTH MALL |
| Address | 200 NORTH DARTMOUTH MALL; North Dartmouth, MA 02747 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 519,827 |
| Year built | 1971 |
| Year last renovated | 2000 |
| Original balance | $16.0M |
| Current balance | $16.0M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 7.12% |
| Current interest rate | 7.12% |
| Origination date | 09-16-2025 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2035-10-06 |
| Prepayment lockout end | 03-05-2028 |
| Yield maintenance end | 04-05-2035 |
| 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) | 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 |
525 7TH AVENUE
| Property | 525 7TH AVENUE |
| Address | 525 7TH AVENUE; New York, NY 10018 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 508,875 |
| Year built | 1925 |
| Year last renovated | 2024 |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 6.28% |
| Current interest rate | 6.28% |
| Origination date | 11-04-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-11-06 |
| Prepayment lockout end | 05-05-2035 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Miami 8-Pack
| Property | Miami 8-Pack |
| Address | Miami, FL |
| Property type | Multifamily |
| Units, beds or keys | 91 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 6.62% |
| Current interest rate | 6.62% |
| Origination date | 12-23-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2036-01-06 |
| Prepayment lockout end | 06-05-2035 |
| 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) | 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 |
PARK LANE SENIOR LIVING
| Property | PARK LANE SENIOR LIVING |
| Address | 680 EAST 100 SOUTH; Salt Lake City, UT 84102 |
| Property type | Multifamily |
| Units, beds or keys | 94 |
| Net rentable square feet | not yet reported |
| Year built | 1987 |
| Year last renovated | not yet reported |
| Original balance | $13.5M |
| Current balance | $13.5M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 6.04% |
| Current interest rate | 6.04% |
| Origination date | 12-02-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-12-06 |
| Prepayment lockout end | 09-05-2035 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Natixis Real Estate Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 4A
| Property | Loan 4A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $13.5M |
| Current balance | $13.5M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 6.93% |
| Current interest rate | 6.93% |
| Origination date | 01-09-2026 |
| Original term | 120 months |
| Amortization term | 324 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2036-02-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC, Bank of Montreal |
| 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 |
Crosseroads Shopping Center & Show Low
| Property | Crosseroads Shopping Center & Show Low |
| Address | not yet reported |
| Property type | Retail |
| 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 | $12.0M |
| Current balance | $11.9M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 6.72% |
| Current interest rate | 6.72% |
| Origination date | 12-23-2025 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2036-01-06 |
| Prepayment lockout end | 01-05-2027 |
| Yield maintenance end | 07-05-2035 |
| 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) | 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 |
COMMERCE SQUARE
| Property | COMMERCE SQUARE |
| Address | 509 WEST COMMERCE STREET; Brownwood, TX 76801 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 162,393 |
| Year built | 1969 |
| Year last renovated | 2014 |
| Original balance | $11.3M |
| Current balance | $11.3M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 6.08% |
| Current interest rate | 6.08% |
| Origination date | 12-18-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2036-01-06 |
| Prepayment lockout end | 07-05-2035 |
| 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 12A
| Property | Loan 12A |
| 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 | 6.21% |
| Current interest rate | 6.21% |
| Origination date | 11-18-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| 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 |
CUMMINS STATION
| Property | CUMMINS STATION |
| Address | 209 10TH AVENUE SOUTH; Nashville, TN 37203 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 410,493 |
| Year built | 1910 |
| Year last renovated | 2017 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 7.16% |
| Current interest rate | 7.16% |
| Origination date | 06-06-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-11 |
| Prepayment lockout end | 12-10-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $19.9M |
| Operating expenses | $3.4M |
| Net operating income | $16.5M |
| Net cash flow | $16.4M |
| DSCR (net cash flow) | 1.68 |
| DSCR (net operating income) | 1.69 |
| Occupancy | 83% |
| Servicer advances outstanding | $0 |
Loan 6A
| Property | Loan 6A |
| 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 | 5.89% |
| Current interest rate | 5.89% |
| Origination date | 06-05-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-06-09 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| 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 8A
| Property | Loan 8A |
| 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 | 6.40% |
| Current interest rate | 6.40% |
| Origination date | 11-04-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-12-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| 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 |
Houston Multifamily Portfolio
| Property | Houston Multifamily Portfolio |
| Address | Houston, TX |
| Property type | Multifamily |
| Units, beds or keys | 628 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $25.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 7.05% |
| Current interest rate | 7.05% |
| Origination date | 11-19-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-12-06 |
| Prepayment lockout end | 01-05-2028 |
| Yield maintenance end | 08-05-2035 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
U-Haul Portfolio
| Property | U-Haul Portfolio |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 7609 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $9.8M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 5.58% |
| Current interest rate | 5.58% |
| Origination date | 11-06-2025 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2050-11-06 |
| Prepayment lockout end | 05-05-2035 |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 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 |
CASCADE EAST
| Property | CASCADE EAST |
| Address | 6425-6479 28TH STREET SOUTHEAST; Grand Rapids, MI 49546 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 98,881 |
| Year built | 1966 |
| Year last renovated | 1983 |
| Original balance | $9.1M |
| Current balance | $9.1M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.55% |
| Current interest rate | 6.55% |
| Origination date | 12-31-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2036-01-06 |
| Prepayment lockout end | 03-05-2028 |
| Yield maintenance end | 07-05-2035 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $929,774 |
| Operating expenses | $276,038 |
| Net operating income | $653,736 |
| Net cash flow | $616,656 |
| DSCR (net cash flow) | 2.06 |
| DSCR (net operating income) | 2.18 |
| Occupancy | 97% |
| Servicer advances outstanding | $0 |
ELLENTON PREMIUM OUTLETS
| Property | ELLENTON PREMIUM OUTLETS |
| Address | 5103-5135 FACTORY SHOPS BOULEVARD; Ellenton, FL 34222 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 477,175 |
| Year built | 1991 |
| Year last renovated | 2015 |
| Original balance | $18.0M |
| Current balance | $8.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 6.21% |
| Current interest rate | 6.21% |
| Origination date | 11-18-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-12-01 |
| Prepayment lockout end | 05-31-2035 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 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 9A
| Property | Loan 9A |
| 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 | $8.0M |
| Current balance | $8.0M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 7.05% |
| Current interest rate | 7.05% |
| Origination date | 11-19-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-12-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| 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 |
PUBLIX SOUTH PARK CENTER
| Property | PUBLIX SOUTH PARK CENTER |
| Address | 2040-2055 MARTIN STREET SOUTH; Pell City, AL 35128 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 63,400 |
| Year built | 2011 |
| Year last renovated | 2020 |
| Original balance | $7.3M |
| Current balance | $7.3M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 6.80% |
| Current interest rate | 6.80% |
| Origination date | 11-06-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-11-06 |
| Prepayment lockout end | 08-05-2035 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | RREF V-D Direct Lending Investments, 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) | 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 9B
| Property | Loan 9B |
| 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 | $7.0M |
| Current balance | $7.0M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 7.05% |
| Current interest rate | 7.05% |
| Origination date | 11-19-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-12-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| 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 |
NORTHPARK VILLAGE
| Property | NORTHPARK VILLAGE |
| Address | 401-405 SLIDE ROAD; Lubbock, TX 79416 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 70,479 |
| Year built | 1989 |
| Year last renovated | not yet reported |
| Original balance | $6.4M |
| Current balance | $6.4M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.27% |
| Current interest rate | 6.27% |
| Origination date | 12-18-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2036-01-06 |
| Prepayment lockout end | 07-05-2035 |
| 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
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Kittle Storage - LaPorte & Columbus
| Property | Kittle Storage - LaPorte & Columbus |
| Address | not yet reported |
| Property type | Self storage |
| Units, beds or keys | 709 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.3M |
| Current balance | $6.3M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.32% |
| Current interest rate | 6.32% |
| Origination date | 11-21-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-12-06 |
| Prepayment lockout end | 09-05-2035 |
| 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) | 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 4B
| Property | Loan 4B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.3M |
| Current balance | $6.3M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.93% |
| Current interest rate | 6.93% |
| Origination date | 01-09-2026 |
| Original term | 120 months |
| Amortization term | 324 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2036-02-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC, Bank of Montreal |
| 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 |
VERO BEACH KAMP
| Property | VERO BEACH KAMP |
| Address | 8850 NORTH US HIGHWAY 1; Sebastian, FL 32958 |
| Property type | Manufactured housing |
| Units, beds or keys | 161 |
| Net rentable square feet | not yet reported |
| Year built | 1975 |
| Year last renovated | not yet reported |
| Original balance | $6.3M |
| Current balance | $6.3M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 6.35% |
| Current interest rate | 6.35% |
| Origination date | 01-15-2026 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2036-02-06 |
| Prepayment lockout end | 11-05-2035 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 22A
| Property | Loan 22A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $6.0M |
| Current balance | $6.0M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 5.58% |
| Current interest rate | 5.58% |
| Origination date | 03-27-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 1A
| Property | Loan 1A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $4.9M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 5.58% |
| Current interest rate | 5.58% |
| Origination date | 11-06-2025 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2050-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| 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 4C
| Property | Loan 4C |
| 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 | $3.7M |
| Current balance | $3.7M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 6.93% |
| Current interest rate | 6.93% |
| Origination date | 01-09-2026 |
| Original term | 120 months |
| Amortization term | 324 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2036-02-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC, Bank of Montreal |
| 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 |
WASHINGTON SQUARE
| Property | WASHINGTON SQUARE |
| Address | 9585 SOUTHWEST WASHINGTON SQUARE ROAD; Portland, OR 97223 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 994,568 |
| Year built | 1974 |
| Year last renovated | 2019 |
| Original balance | $9.6M |
| Current balance | $3.5M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 5.58% |
| Current interest rate | 5.58% |
| Origination date | 03-27-2025 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2035-04-06 |
| Prepayment lockout end | 03-05-2028 |
| Yield maintenance end | 10-05-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $26.2M |
| Operating expenses | $5.4M |
| Net operating income | $20.9M |
| Net cash flow | $20.3M |
| DSCR (net cash flow) | 2.12 |
| DSCR (net operating income) | 2.18 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |