← BANK5 2026-5YR24 · Loan annex · CMBS market
- Deal
- BANK5 2026-5YR24
- Current balance
- $29.0M (September 2026)
- Share of deal
- 3.3%
- Status
- Current
- DSCR (latest)
- not yet reported
- Occupancy (latest)
- not yet reported
- Scheduled maturity
- 2031-09-01
Property and terms
| Property | TAPESTRY GRACE BAY |
| Address | 11 SANDCASTLE ROAD TKCA |
| Property type | Lodging |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | 1997 |
| Year last renovated | not yet reported |
| Original balance | $29.0M |
| Current balance | $29.0M (September 2026) |
| Share of deal balance | 3.3% |
| Interest rate at origination | 8.07% |
| Current interest rate | 8.07% |
| Origination date | 08-07-2026 |
| Original term | 61 months |
| Amortization term | not yet reported |
| Interest-only period | 61 months |
| Scheduled maturity | 2031-09-01 |
| Prepayment lockout end | 03-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BANA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $52.9M | 05-28-2026 | MAI |
| Most recent reported | $52.9M | 2026-05-28 | MAI |
Change from securitization to the most recent reported valuation: 0.0%.
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| August 2026 | $29.0M | Current | 8.07% | 1.87 | 1.87 | 55% | $0 | 05-31-2026 | $9.2M | $4.8M | $4.4M | $4.4M |
| September 2026 | $29.0M | Current | 8.07% | not yet reported | not yet reported | not yet reported | $0 | not yet reported | not yet reported | not yet reported | not yet reported | not 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.
Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.