Wells Fargo Commercial Mortgage Trust 2024-5C1: loan annex
Page built October 19, 2026
Loan detail for Wells Fargo Commercial Mortgage Trust 2024-5C1.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-13
← Wells Fargo Commercial Mortgage Trust 2024-5C1 · 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.
HYATT PLACE PITTSBURGH NORTH SHORE
| Property | HYATT PLACE PITTSBURGH NORTH SHORE |
| Address | 260 NORTH SHORE DRIVE; Pittsburgh, PA 15212 |
| Property type | Lodging |
| Units, beds or keys | 178 |
| Net rentable square feet | not yet reported |
| Year built | 2010 |
| Year last renovated | 2018 |
| Original balance | $23.3M |
| Current balance | $23.3M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 7.29% |
| Current interest rate | 7.29% |
| Origination date | 05-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-11 |
| Prepayment lockout end | 07-10-2026 |
| Yield maintenance end | 12-10-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Wells Fargo Bank, National Association |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $9.2M |
| Operating expenses | $5.6M |
| Net operating income | $3.6M |
| Net cash flow | $3.2M |
| DSCR (net cash flow) | 1.88 |
| DSCR (net operating income) | 2.10 |
| Occupancy | 68% |
| Servicer advances outstanding | $0 |
324 WEST 125TH STREET
| Property | 324 WEST 125TH STREET |
| Address | 324 WEST 125TH STREET; New York, NY 10027 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 17,384 |
| Year built | 2016 |
| Year last renovated | not yet reported |
| Original balance | $23.0M |
| Current balance | $23.0M (September 2026) |
| Share of deal balance | 3.2% |
| Interest rate at origination | 6.71% |
| Current interest rate | 6.71% |
| Origination date | 05-21-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-11 |
| Prepayment lockout end | 10-10-2028 |
| 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) | 06-30-2026 |
| Revenue | $1.2M |
| Operating expenses | $201,901 |
| Net operating income | $987,894 |
| Net cash flow | $969,775 |
| DSCR (net cash flow) | 1.24 |
| DSCR (net operating income) | 1.27 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
PARK PARTHENIA
| Property | PARK PARTHENIA |
| Address | 19100 PARTHENIA STREET; CA 91324 |
| Property type | Multifamily |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | 1962 |
| Year last renovated | not yet reported |
| Original balance | $22.5M |
| Current balance | $22.5M (September 2026) |
| Share of deal balance | 3.1% |
| Interest rate at origination | 7.39% |
| Current interest rate | 7.39% |
| Origination date | 05-29-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 03-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $2.4M |
| Operating expenses | $886,579 |
| Net operating income | $1.5M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 2.48 |
| DSCR (net operating income) | 2.53 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
57-63 ORCHARD STREET
| Property | 57-63 ORCHARD STREET |
| Address | 57-63 ORCHARD STREET; New York, NY 10002 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 55,200 |
| Year built | 1900 |
| Year last renovated | 2023 |
| Original balance | $22.0M |
| Current balance | $22.0M (September 2026) |
| Share of deal balance | 3.0% |
| Interest rate at origination | 7.27% |
| Current interest rate | 7.27% |
| Origination date | 06-21-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 01-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commerical, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $2.9M |
| Operating expenses | $757,713 |
| Net operating income | $2.1M |
| Net cash flow | $2.1M |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.32 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 7A
| Property | Loan 7A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (April 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 5.39% |
| Current interest rate | 5.39% |
| Origination date | 10-18-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-09 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | WFB |
| 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 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 | $17.2M |
| Current balance | $17.5M (April 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 07-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-08-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GSBI, UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $17.2M |
| Current balance | $17.2M (April 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 5.97% |
| Current interest rate | 5.97% |
| Origination date | 10-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | WFB, CREFI, JPMCB |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 2B
| Property | Loan 2B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $17.2M |
| Current balance | $17.2M (April 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 5.97% |
| Current interest rate | 5.97% |
| Origination date | 10-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | WFB, CREFI, JPMCB |
| 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 |
132 WEST 36TH STREET
| Property | 132 WEST 36TH STREET |
| Address | 132 WEST 36TH STREET; New York, NY 10018 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 195,054 |
| Year built | 1922 |
| Year last renovated | 2015 |
| Original balance | $17.2M |
| Current balance | $17.2M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 7.48% |
| Current interest rate | 7.48% |
| Origination date | 06-11-2024 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 05-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | CREFI, AREF2 |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $3.2M |
| Operating expenses | $1.5M |
| Net operating income | $1.7M |
| Net cash flow | $1.6M |
| DSCR (net cash flow) | 1.27 |
| DSCR (net operating income) | 1.42 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
ESCARLATA 31
| Property | ESCARLATA 31 |
| Address | 16625 NORTH 31ST STREET; Phoenix, AZ 85032 |
| Property type | Multifamily |
| Units, beds or keys | 87 |
| Net rentable square feet | not yet reported |
| Year built | 1985 |
| Year last renovated | 2023 |
| Original balance | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 6.42% |
| Current interest rate | 6.42% |
| Origination date | 06-04-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 04-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $330,484 |
| Operating expenses | $79,258 |
| Net operating income | $251,226 |
| Net cash flow | $245,311 |
| DSCR (net cash flow) | 1.02 |
| DSCR (net operating income) | 1.04 |
| Occupancy | 90% |
| 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 | $15.0M |
| Current balance | $15.0M (April 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 5.37% |
| Current interest rate | 5.37% |
| Origination date | 10-28-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | JPMCB, GSBI |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 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 | $15.0M |
| Current balance | $15.0M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 7.48% |
| Current interest rate | 7.48% |
| Origination date | 06-11-2024 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | CREFI, AREF2 |
| 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 |
DADELAND WEST OFFICE PARK
| Property | DADELAND WEST OFFICE PARK |
| Address | 10625, 10661 AND 10691 SOUTHWEST 88TH STREET; Miami, FL 33145 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 111,023 |
| Year built | 1979 |
| Year last renovated | 2004 |
| Original balance | $14.1M |
| Current balance | $14.1M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 7.01% |
| Current interest rate | 7.01% |
| 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 | 08-10-2026 |
| Yield maintenance end | 01-10-2029 |
| 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) | 06-30-2026 |
| Revenue | $1.9M |
| Operating expenses | $779,374 |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.20 |
| DSCR (net operating income) | 2.33 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
Baker MHC Portfolio
| Property | Baker MHC Portfolio |
| Address | not yet reported |
| Property type | Manufactured housing |
| Units, beds or keys | 346 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $14.0M |
| Current balance | $14.0M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 7.03% |
| Current interest rate | 7.03% |
| Origination date | 05-13-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.2M |
| Operating expenses | $405,894 |
| Net operating income | $746,063 |
| Net cash flow | $737,763 |
| DSCR (net cash flow) | 1.48 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
3216 SOUTH BLVD
| Property | 3216 SOUTH BLVD |
| Address | 3216 - 3232 SOUTH BOULEVARD; Charlotte, NC 28209 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 44,026 |
| Year built | 1945 |
| Year last renovated | 2023 |
| Original balance | $13.0M |
| Current balance | $13.0M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 7.52% |
| Current interest rate | 7.52% |
| Origination date | 06-21-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 01-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.0M |
| Operating expenses | $269,065 |
| Net operating income | $739,445 |
| Net cash flow | $694,318 |
| DSCR (net cash flow) | 1.41 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
HOME2SUITES FLORENCE
| Property | HOME2SUITES FLORENCE |
| Address | 7570 WOODSPOINT DRIVE; Florence, KY 41042 |
| Property type | Lodging |
| Units, beds or keys | 109 |
| Net rentable square feet | not yet reported |
| Year built | 2017 |
| Year last renovated | not yet reported |
| Original balance | $11.2M |
| Current balance | $11.2M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 7.02% |
| Current interest rate | 7.02% |
| Origination date | 06-06-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 07-05-2025 |
| Yield maintenance end | 12-05-2028 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $4.6M |
| Operating expenses | $2.9M |
| Net operating income | $1.7M |
| Net cash flow | $1.5M |
| DSCR (net cash flow) | 1.92 |
| DSCR (net operating income) | 2.15 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
HOLIDAY INN HAMMOND
| Property | HOLIDAY INN HAMMOND |
| Address | 1819 SOUTHWEST RAILROAD AVENUE; Hammond, LA 70403 |
| Property type | Lodging |
| Units, beds or keys | 97 |
| Net rentable square feet | not yet reported |
| Year built | 2010 |
| Year last renovated | 2018 |
| Original balance | $10.8M |
| Current balance | $10.7M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 8.48% |
| Current interest rate | 8.48% |
| Origination date | 05-13-2024 |
| Original term | 60 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 03-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $3.9M |
| Operating expenses | $2.9M |
| Net operating income | $1.1M |
| Net cash flow | $894,302 |
| DSCR (net cash flow) | 0.89 |
| DSCR (net operating income) | 1.05 |
| Occupancy | 77% |
| Servicer advances outstanding | $0 |
Loan 3A
| Property | Loan 3A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.4M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.13% |
| Current interest rate | 6.13% |
| Origination date | 06-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | GSMC |
| 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 |
817-819 9TH AVENUE
| Property | 817-819 9TH AVENUE |
| Address | 817-819 9TH AVENUE; New York, NY 10019 |
| Property type | Mixed use |
| Units, beds or keys | 12 |
| Net rentable square feet | not yet reported |
| Year built | 1910 |
| Year last renovated | 2023 |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.85% |
| Current interest rate | 6.85% |
| Origination date | 06-11-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 05-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $285,188 |
| Operating expenses | $77,150 |
| Net operating income | $208,038 |
| Net cash flow | $200,751 |
| DSCR (net cash flow) | 1.17 |
| DSCR (net operating income) | 1.21 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CONCORD HILLS
| Property | CONCORD HILLS |
| Address | 105-111 SHERBROOKE AVENUE; Hartford, CT 06106 |
| Property type | Multifamily |
| Units, beds or keys | 128 |
| Net rentable square feet | not yet reported |
| Year built | 1971 |
| Year last renovated | 2022 |
| Original balance | $9.4M |
| Current balance | $9.4M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 7.86% |
| Current interest rate | 7.86% |
| Origination date | 05-29-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 03-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance 2 LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $364,109 |
| Operating expenses | $163,799 |
| Net operating income | $200,310 |
| Net cash flow | $192,310 |
| DSCR (net cash flow) | 1.04 |
| DSCR (net operating income) | 1.08 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
5635 E LA PALMA
| Property | 5635 E LA PALMA |
| Address | 5621, 5631, AND 5635 EAST LA PALMA AVENUE; Anaheim, CA 92807 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 59,082 |
| Year built | 1978 |
| Year last renovated | 2024 |
| Original balance | $9.0M |
| Current balance | $8.5M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 6.94% |
| Current interest rate | 6.94% |
| Origination date | 06-25-2024 |
| Original term | 60 months |
| Amortization term | 240 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 01-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $237,603 |
| Net operating income | $888,655 |
| Net cash flow | $879,516 |
| DSCR (net cash flow) | 2.11 |
| DSCR (net operating income) | 2.13 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
MITCHELL LOFTS
| Property | MITCHELL LOFTS |
| Address | 3800 COMMERCE STREET; Dallas, TX 75226 |
| Property type | Multifamily |
| Units, beds or keys | 79 |
| Net rentable square feet | not yet reported |
| Year built | 1928 |
| Year last renovated | 2023 |
| Original balance | $7.2M |
| Current balance | $7.2M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 7.44% |
| Current interest rate | 7.44% |
| Origination date | 04-10-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-05-06 |
| Prepayment lockout end | 02-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.7M |
| Operating expenses | $970,804 |
| Net operating income | $718,755 |
| Net cash flow | $699,005 |
| DSCR (net cash flow) | 1.29 |
| DSCR (net operating income) | 1.32 |
| Occupancy | 89% |
| Servicer advances outstanding | $0 |
400 & 420 TECHNOLOGY PARKWAY
| Property | 400 & 420 TECHNOLOGY PARKWAY |
| Address | 400 AND 420 TECHNOLOGY PARKWAY; Peachtree Corners, GA 30092 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 67,006 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $5.6M |
| Current balance | $5.6M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 6.86% |
| Current interest rate | 6.86% |
| Origination date | 06-13-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 04-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance 2 LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $669,461 |
| Operating expenses | $149,102 |
| Net operating income | $520,359 |
| Net cash flow | $504,281 |
| DSCR (net cash flow) | 2.60 |
| DSCR (net operating income) | 2.68 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
EXTRA SPACE SELF STORAGE BACA LANE
| Property | EXTRA SPACE SELF STORAGE BACA LANE |
| Address | 7612 BACA LANE; Santa Fe, NM 87507 |
| Property type | Self storage |
| Units, beds or keys | 426 |
| Net rentable square feet | 50,850 |
| Year built | 2002 |
| Year last renovated | 2007 |
| Original balance | $5.2M |
| Current balance | $5.2M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.68% |
| Current interest rate | 7.68% |
| Origination date | 05-21-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 12-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commerical, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $442,037 |
| Operating expenses | $136,449 |
| Net operating income | $305,588 |
| Net cash flow | $303,046 |
| DSCR (net cash flow) | 1.50 |
| DSCR (net operating income) | 1.51 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
PLYMOUTH PARK APARTMENTS
| Property | PLYMOUTH PARK APARTMENTS |
| Address | 107 NORTH HAGGERTY ROAD; Plymouth, MI 48170 |
| Property type | Multifamily |
| Units, beds or keys | 70 |
| Net rentable square feet | not yet reported |
| Year built | 1979 |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.27% |
| Current interest rate | 7.27% |
| Origination date | 06-11-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-07-06 |
| Prepayment lockout end | 05-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Argentic Real Estate Finance 2 LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $236,218 |
| Operating expenses | $156,555 |
| Net operating income | $79,663 |
| Net cash flow | $75,026 |
| DSCR (net cash flow) | 0.83 |
| DSCR (net operating income) | 0.88 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
Loan 6B
| Property | Loan 6B |
| 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 | $4.0M |
| Current balance | $4.0M (April 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 07-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-08-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GSBI, UBS AG |
| 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 |
605 EAST 16TH STREET
| Property | 605 EAST 16TH STREET |
| Address | 605 EAST 16TH STREET; Brooklyn, NY 11226 |
| Property type | Multifamily |
| Units, beds or keys | 34 |
| Net rentable square feet | not yet reported |
| Year built | 1931 |
| Year last renovated | not yet reported |
| Original balance | $3.2M |
| Current balance | $3.2M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 6.43% |
| Current interest rate | 6.43% |
| Origination date | 05-31-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-06-06 |
| Prepayment lockout end | 02-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Citi Real Estate Funding Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $149,579 |
| Operating expenses | $89,563 |
| Net operating income | $60,016 |
| Net cash flow | $57,891 |
| DSCR (net cash flow) | 1.13 |
| DSCR (net operating income) | 1.17 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 6C
| Property | Loan 6C |
| 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 | $2.5M |
| Current balance | $2.5M (April 2025) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 07-19-2024 |
| Original term | 60 months |
| Amortization term | not yet reported |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-08-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | GSBI, UBS AG |
| 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 |