Kilambi News
Monday, October 19, 2026

Wells Fargo Commercial Mortgage Trust 2025-C64: loan annex

Page built October 19, 2026

Loan detail for Wells Fargo Commercial Mortgage Trust 2025-C64.

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

← Wells Fargo Commercial Mortgage Trust 2025-C64 · CMBS market

Detail sections for the 21 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.

UNIVERSITY COURTYARD

PropertyUNIVERSITY COURTYARD
Address366 RICHLAND AVENUE; Athens, OH 45701
Property typeMultifamily
Units, beds or keys586
Net rentable square feetnot yet reported
Year built2001
Year last renovatednot yet reported
Original balance$21.4M
Current balance$21.4M (September 2026)
Share of deal balance2.6%
Interest rate at origination7.04%
Current interest rate7.04%
Origination date12-04-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-12-06
Prepayment lockout end06-05-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorCREFI
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$42.5M10-09-2024MAI

Latest financials

Financial period end (latest)06-30-2026
Revenue$2.7M
Operating expenses$1.3M
Net operating income$1.4M
Net cash flow$1.3M
DSCR (net cash flow)1.74
DSCR (net operating income)1.79
Occupancy89%
Servicer advances outstanding$0

Elevation MHC Portfolio

PropertyElevation MHC Portfolio
Addressnot yet reported
Property typeManufactured housing
Units, beds or keys1139
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$21.2M
Current balance$21.2M (September 2026)
Share of deal balance2.6%
Interest rate at origination6.95%
Current interest rate6.95%
Origination date01-24-2025
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2030-02-06
Prepayment lockout end08-05-2029
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorCREFI
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$52.3Mnot yet reportednot yet reported

Latest financials

Financial period end (latest)06-30-2026
Revenue$5.0M
Operating expenses$2.7M
Net operating income$2.3M
Net cash flow$2.3M
DSCR (net cash flow)1.51
DSCR (net operating income)1.55
Occupancy63%
Servicer advances outstanding$0

DOUBLETREE FORT WORTH

PropertyDOUBLETREE FORT WORTH
Addressnot yet reported
Property typenot yet reported
Units, beds or keysnot yet reported
Net rentable square feetnot yet reported
Year built1977
Year last renovatednot yet reported
Original balance$21.0M
Current balance$20.7M (September 2026)
Share of deal balance2.5%
Interest rate at origination7.06%
Current interest rate7.06%
Origination date01-03-2025
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2035-01-03
Prepayment lockout end02-28-2030
Yield maintenance end10-31-2034
Servicernot yet reported
Loan servicernot yet reported
OriginatorSGFC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$33.9M10-28-2024MAI

Latest financials

Financial period end (latest)06-30-2026
Revenue$1.9M
Operating expenses$553,125
Net operating income$1.3M
Net cash flow$1.3M
DSCR (net cash flow)1.49
DSCR (net operating income)1.58
Occupancy100%
Servicer advances outstanding$0

RESIDENCE INN DOWNTOWN DC

PropertyRESIDENCE INN DOWNTOWN DC
Address1199 VERMONT AVENUE NORTHWEST; Washington, DC 20005
Property typeLodging
Units, beds or keys202
Net rentable square feetnot yet reported
Year built1967
Year last renovated2024
Original balance$21.0M
Current balance$20.6M (September 2026)
Share of deal balance2.5%
Interest rate at origination6.31%
Current interest rate6.31%
Origination date11-08-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-11-11
Prepayment lockout end08-10-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorWFB
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$81.6M09-17-2024MAI

Latest financials

Financial period end (latest)06-30-2026
Revenue$15.2M
Operating expenses$10.1M
Net operating income$5.1M
Net cash flow$4.4M
DSCR (net cash flow)2.81
DSCR (net operating income)3.26
Occupancy80%
Servicer advances outstanding$0

MARKET CENTRE

PropertyMARKET CENTRE
Address4024 ELKHART ROAD; Goshen, IN 46526
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet214,067
Year built1990
Year last renovated2020
Original balance$20.3M
Current balance$20.3M (September 2026)
Share of deal balance2.5%
Interest rate at origination6.63%
Current interest rate6.63%
Origination date11-22-2024
Original term120 months
Amortization term360 months
Interest-only period60 months
Scheduled maturity2034-12-11
Prepayment lockout end06-10-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorWFB
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$29.4M10-16-2024MAI

Largest tenants

TenantSquare feetLease expiration
Burlington Coat Factory40,00002-29-2032
Ross Dress for Less23,33001-31-2032
Staples21,69608-31-2030

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$552,995
Net operating income$1.4M
Net cash flow$1.3M
DSCR (net cash flow)1.96
DSCR (net operating income)2.04
Occupancy88%
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 feet406,125
Year built2014
Year last renovatednot yet reported
Original balance$20.0M
Current balance$20.0M (September 2026)
Share of deal balance2.5%
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
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$202.0M09-05-2024MAI

Largest tenants

TenantSquare feetLease expiration
Saks Fifth Avenue Stores27,91408-31-2029
Nike17,08208-31-2029
Polo/Ralf Lauren15,00001-31-2035

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

Latest financials

Financial period end (latest)12-31-2025
Revenue$20.7M
Operating expenses$6.5M
Net operating income$14.2M
Net cash flow$13.6M
DSCR (net cash flow)2.11
DSCR (net operating income)2.21
Occupancy90%
Servicer advances outstanding$0

AIRPORT SELF STORAGE

PropertyAIRPORT SELF STORAGE
Address11999 AND 12011 CALIFORNIA STATE ROUTE 267; Truckee, CA 96161
Property typeSelf storage
Units, beds or keys667
Net rentable square feet93,713
Year built1985
Year last renovatednot yet reported
Original balance$19.4M
Current balance$19.4M (September 2026)
Share of deal balance2.4%
Interest rate at origination6.62%
Current interest rate6.62%
Origination date11-13-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-12-06
Prepayment lockout end09-05-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorLMF
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$31.0M09-17-2024MAI

Latest financials

Financial period end (latest)06-30-2026
Revenue$1.4M
Operating expenses$439,787
Net operating income$935,709
Net cash flow$931,023
DSCR (net cash flow)1.43
DSCR (net operating income)1.44
Occupancy92%
Servicer advances outstanding$0

Loan 8A

PropertyLoan 8A
Addressnot yet reported
Property typenot yet reported
Units, beds or keysnot yet reported
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$18.0M
Current balance$18.0M (September 2026)
Share of deal balance2.2%
Interest rate at origination5.44%
Current interest rate5.44%
Origination date08-22-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-09-01
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
Servicernot yet reported
Loan servicernot yet reported
OriginatorGSBI
Current statusCurrent
Specially serviced nowNo
DefeasedNo

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

Rivercrest Shadow Anchored Portfolio

PropertyRivercrest Shadow Anchored Portfolio
Addressnot yet reported
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$13.1M
Current balance$13.1M (September 2026)
Share of deal balance1.6%
Interest rate at origination7.03%
Current interest rate7.03%
Origination date11-12-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-12-06
Prepayment lockout end08-05-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorGSBI
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$19.1Mnot yet reportednot yet reported

Latest financials

Financial period end (latest)06-30-2026
Revenue$918,249
Operating expenses$202,654
Net operating income$715,595
Net cash flow$708,797
DSCR (net cash flow)1.52
DSCR (net operating income)1.54
Occupancy100%
Servicer advances outstanding$0

J Skinner

PropertyJ Skinner
AddressOmaha, NE
Property typeManufactured housing
Units, beds or keysnot yet reported
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$12.8M
Current balance$12.8M (September 2026)
Share of deal balance1.6%
Interest rate at origination6.84%
Current interest rate6.84%
Origination date11-01-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-11-06
Prepayment lockout end07-05-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorCREFI
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$22.8M10-07-2024not yet reported

Latest financials

Financial period end (latest)06-30-2026
Revenue$821,779
Operating expenses$164,227
Net operating income$657,552
Net cash flow$597,882
DSCR (net cash flow)1.35
DSCR (net operating income)1.49
Occupancy100%
Servicer advances outstanding$0

HAMPTON INN & HOMEWOOD SUITES - BRIGHTON

PropertyHAMPTON INN & HOMEWOOD SUITES - BRIGHTON
Address8068 AND 8060 CHALLIS ROAD; Brighton, MI 48116
Property typeLodging
Units, beds or keys174
Net rentable square feetnot yet reported
Year built2006
Year last renovatednot yet reported
Original balance$11.6M
Current balance$11.4M (September 2026)
Share of deal balance1.4%
Interest rate at origination6.78%
Current interest rate6.78%
Origination date11-26-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-12-06
Prepayment lockout end09-05-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorCREFI
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$23.9M10-08-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$5.1M
Operating expenses$3.5M
Net operating income$1.6M
Net cash flow$1.4M
DSCR (net cash flow)1.52
DSCR (net operating income)1.75
Occupancy63%
Servicer advances outstanding$0

HAMPTON INN BY HILTON AUBURN

PropertyHAMPTON INN BY HILTON AUBURN
Address736 SOUTHBRIDGE STREET; Auburn, MA 01501
Property typeLodging
Units, beds or keys82
Net rentable square feetnot yet reported
Year built2004
Year last renovated2022
Original balance$10.8M
Current balance$10.7M (September 2026)
Share of deal balance1.3%
Interest rate at origination7.45%
Current interest rate7.45%
Origination date10-29-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-11-06
Prepayment lockout end05-05-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorLMF
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$18.1M08-13-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$4.1M
Operating expenses$2.9M
Net operating income$1.1M
Net cash flow$970,503
DSCR (net cash flow)1.07
DSCR (net operating income)1.25
Occupancy81%
Servicer advances outstanding$0

NEWPORT CENTRE

PropertyNEWPORT CENTRE
Address30 MALL DRIVE WEST; Jersey City, NJ 07310
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet966,186
Year built1987
Year last renovated2006
Original balance$10.0M
Current balance$10.0M (September 2026)
Share of deal balance1.2%
Interest rate at origination5.44%
Current interest rate5.44%
Origination date08-22-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-09-01
Prepayment lockout end02-28-2034
Yield maintenance endnot yet reported
ServicerMidland Loan Services
Loan servicernot yet reported
OriginatorGSBI
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$436.8M07-11-2024MAI

Largest tenants

TenantSquare feetLease expiration
Macy's229,88901-29-2028
SEARS192,88910-31-2027
Kohl's144,65401-29-2028

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

Latest financials

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

86TH STREET TOWNHOMES - CROSSED

Property86TH STREET TOWNHOMES - CROSSED
Address7478, 7460, 7440 AND 7225-7255 NORTH 86TH STREET; Milwaukee, WI 53224
Property typeMultifamily
Units, beds or keys79
Net rentable square feetnot yet reported
Year built1980
Year last renovated2020
Original balance$9.4M
Current balance$9.3M (September 2026)
Share of deal balance1.1%
Interest rate at origination7.24%
Current interest rate7.24%
Origination date01-10-2025
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
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorSGFC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$16.3M12-11-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$351,063
Operating expenses$82,678
Net operating income$268,385
Net cash flow$262,479
DSCR (net cash flow)1.36
DSCR (net operating income)1.39
Occupancy100%
Servicer advances outstanding$0

SECURITY PUBLIC STORAGE

PropertySECURITY PUBLIC STORAGE
Address606 AND 610 PARKER ROAD; Fairfield, CA 94533
Property typeSelf storage
Units, beds or keys704
Net rentable square feet134,326
Year built1985
Year last renovatednot yet reported
Original balance$9.5M
Current balance$9.3M (September 2026)
Share of deal balance1.1%
Interest rate at origination5.85%
Current interest rate5.85%
Origination date10-03-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-10-11
Prepayment lockout end03-10-2027
Yield maintenance end04-10-2034
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorWFB
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$18.4M08-16-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$405,093
Operating expenses$145,836
Net operating income$259,257
Net cash flow$257,201
DSCR (net cash flow)1.53
DSCR (net operating income)1.54
Occupancy85%
Servicer advances outstanding$0

RIDGEVIEW VILLAGE - CROSSED

PropertyRIDGEVIEW VILLAGE - CROSSED
Address5736-5746 NORTH 64TH STREET, 5739-5749 NORTH 62ND STREET, 6201-6231 AND 6303-6333 WEST CARMEN AVENUE; Milwaukee, WI 53218
Property typeMultifamily
Units, beds or keys96
Net rentable square feetnot yet reported
Year built1962
Year last renovated2010
Original balance$8.6M
Current balance$8.5M (September 2026)
Share of deal balance1.0%
Interest rate at origination7.16%
Current interest rate7.16%
Origination date01-07-2025
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
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorSGFC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$15.5M12-04-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$330,159
Operating expenses$94,305
Net operating income$235,854
Net cash flow$228,630
DSCR (net cash flow)1.31
DSCR (net operating income)1.35
Occupancy100%
Servicer advances outstanding$0

NORTH HUNTINGDON SQUARE

PropertyNORTH HUNTINGDON SQUARE
Address8939-8973 US 30 WEST; Irwin, PA 15642
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet69,205
Year built1995
Year last renovated2001
Original balance$8.0M
Current balance$7.8M (September 2026)
Share of deal balance1.0%
Interest rate at origination6.35%
Current interest rate6.35%
Origination date09-27-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-10-11
Prepayment lockout end07-10-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorWFB
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$13.5M07-31-2024MAI

Largest tenants

TenantSquare feetLease expiration
Pet Supplies10,90004-30-2033
Dollar Tree10,88802-29-2028
Anytime Fitness9,50006-30-2030

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

Latest financials

Financial period end (latest)03-31-2026
Revenue$364,338
Operating expenses$100,408
Net operating income$263,930
Net cash flow$242,325
DSCR (net cash flow)1.62
DSCR (net operating income)1.77
Occupancy100%
Servicer advances outstanding$0

FAIRVIEW APARTMENTS

PropertyFAIRVIEW APARTMENTS
Address5706 NORTH 95TH STREET AND 5230-5272 NORTH 91ST STREET; Milwaukee, WI 53225
Property typeMultifamily
Units, beds or keys76
Net rentable square feetnot yet reported
Year built1970
Year last renovated2020
Original balance$7.7M
Current balance$7.6M (September 2026)
Share of deal balance0.9%
Interest rate at origination7.24%
Current interest rate7.24%
Origination date01-10-2025
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
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorSGFC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$13.9M12-11-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$313,253
Operating expenses$109,252
Net operating income$204,001
Net cash flow$197,978
DSCR (net cash flow)1.26
DSCR (net operating income)1.30
Occupancy100%
Servicer advances outstanding$0

SKYVIEW PLAZA

PropertySKYVIEW PLAZA
Address15891-15937 STATE ROUTE 170; East Liverpool, OH 43920
Property typeRetail
Units, beds or keysnot yet reported
Net rentable square feet84,631
Year built1979
Year last renovatednot yet reported
Original balance$7.5M
Current balance$7.4M (September 2026)
Share of deal balance0.9%
Interest rate at origination6.44%
Current interest rate6.44%
Origination date10-08-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-11-06
Prepayment lockout end08-05-2034
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorCREFI
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$12.5M08-29-2024MAI

Largest tenants

TenantSquare feetLease expiration
Giant Eagle56,62912-31-2050
ACE Hardware12,00001-31-2037
O Reilly Brookes Enterp8,00011-13-2028

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

Latest financials

Financial period end (latest)06-30-2026
Revenue$602,540
Operating expenses$135,711
Net operating income$466,829
Net cash flow$429,168
DSCR (net cash flow)1.52
DSCR (net operating income)1.65
Occupancy98%
Servicer advances outstanding$0

LISBON AVENUE PORTFOLIO

PropertyLISBON AVENUE PORTFOLIO
Address1363 NORTH 40TH STREET, 3065-3075 NORTH 61ST STREET, 6200-6206 WEST LISBON AVENUE, 2947-2953 NORTH 67TH STREET, 6823-6829 WEST LISBON AVENUE, 9119-9121 WEST LISBON AVENUE, 9129-9131 WEST LISBON AVENUE; Milwaukee, WI 53208
Property typeMultifamily
Units, beds or keys79
Net rentable square feetnot yet reported
Year built1925
Year last renovated2021
Original balance$7.3M
Current balance$7.2M (September 2026)
Share of deal balance0.9%
Interest rate at origination6.95%
Current interest rate6.95%
Origination date11-01-2024
Original term120 months
Amortization term360 months
Interest-only periodnot yet reported
Scheduled maturity2034-11-01
Prepayment lockout end11-30-2027
Yield maintenance end07-31-2034
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorSGFC
Current statusCurrent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$12.3M10-04-2024MAI

Latest financials

Financial period end (latest)03-31-2026
Revenue$273,413
Operating expenses$84,047
Net operating income$189,366
Net cash flow$184,092
DSCR (net cash flow)1.27
DSCR (net operating income)1.31
Occupancy100%
Servicer advances outstanding$0

Loan 7A

PropertyLoan 7A
Addressnot yet reported
Property typenot yet reported
Units, beds or keysnot yet reported
Net rentable square feetnot yet reported
Year builtnot yet reported
Year last renovatednot yet reported
Original balance$5.0M
Current balance$5.0M (September 2026)
Share of deal balance0.6%
Interest rate at origination6.55%
Current interest rate6.55%
Origination date11-26-2024
Original term120 months
Amortization termnot yet reported
Interest-only period120 months
Scheduled maturity2034-12-06
Prepayment lockout endnot yet reported
Yield maintenance endnot yet reported
Servicernot yet reported
Loan servicernot yet reported
OriginatorUBS AG
Current statusCurrent
Specially serviced nowNo
DefeasedNo

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