Kilambi News
Monday, October 19, 2026

OSPREY COVE NORTH (BANK5 2026-5YR20)

Page built October 19, 2026

Property, terms, monthly financial history and surveillance record for a loan in BANK5 2026-5YR20.

Data as of loan data through September 2026

← BANK5 2026-5YR20 · Loan annex · CMBS market

Deal
BANK5 2026-5YR20
Current balance
$16.6M (September 2026)
Share of deal
1.7%
Status
30-59 days delinquent
DSCR (latest)
not yet reported
Occupancy (latest)
not yet reported
Scheduled maturity
2031-02-01

Property and terms

PropertyOSPREY COVE NORTH
Address118 BROADHURST ROAD; Jacksonville, NC 28540
Property typeMultifamily
Units, beds or keys236
Net rentable square feetnot yet reported
Year built1972
Year last renovated2025
Original balance$16.6M
Current balance$16.6M (September 2026)
Share of deal balance1.7%
Interest rate at origination6.33%
Current interest rate6.33%
Origination date01-26-2026
Original term60 months
Amortization termnot yet reported
Interest-only period60 months
Scheduled maturity2031-02-01
Prepayment lockout end07-31-2030
Yield maintenance endnot yet reported
ServicerTrimont LLC
Loan servicernot yet reported
OriginatorMorgan Stanley Bank, N.A.
Current status30-59 days delinquent
Specially serviced nowNo
DefeasedNo

Valuation

BasisAmountDateSource (as filed)
At securitization$23.9M10-09-2025MAI

Monthly history

$0$4,495,500$8,991,000$13,486,500$17,982,000
MonthBalanceStatusRateDSCR (NCF)DSCR (NOI)OccupancyAdvancesFinancial period endRevenueExpensesNOINCF
February 2026$16.6MCurrent6.33%1.371.3788%$008-31-2025$2.7M$1.3M$1.5M$1.5M
March 2026$16.6MCurrent6.33%not yet reportednot yet reportednot yet reported$0not yet reportednot yet reportednot yet reportednot yet reportednot yet reported
April 2026$16.6MCurrent6.33%not yet reportednot yet reportednot yet reported$0not yet reportednot yet reportednot yet reportednot yet reportednot yet reported
May 2026$16.6MCurrent6.33%not yet reportednot yet reportednot yet reported$0not yet reportednot yet reportednot yet reportednot yet reportednot yet reported
June 2026$16.6MMatured balloon, non-performing6.33%not yet reportednot yet reportednot yet reported$90,685not yet reportednot yet reportednot yet reportednot yet reportednot yet reported
July 2026$16.6MMatured balloon, non-performing6.33%not yet reportednot yet reportednot yet reported$87,759not yet reportednot yet reportednot yet reportednot yet reportednot yet reported
August 2026$16.6M30-59 days delinquent6.33%not yet reportednot yet reportednot yet reported$178,444not yet reportednot yet reportednot yet reportednot yet reportednot yet reported
September 2026$16.6M30-59 days delinquent6.33%not yet reportednot yet reportednot yet reported$181,369not yet reportednot yet reportednot yet reportednot yet reportednot yet reported

Revenue, expenses, net operating income (NOI) and net cash flow (NCF) are the most recent financials reported as of each month, for the financial period ending on the date shown. DSCR is debt service coverage on the net cash flow and net operating income bases as reported.

Status timeline

DateEvent
August 2026First reported 30 or more days delinquent

Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.