← Barclays Commercial Mortgage Securities LLC (segment D02, CIK 1541480) · Loan annex · CMBS market
- Deal
- Barclays Commercial Mortgage Securities LLC (segment D02, CIK 1541480)
- Current balance
- $62.5M (October 2023)
- Share of deal
- 9.2%
- Status
- Current
- DSCR (latest)
- not yet reported
- Occupancy (latest)
- not yet reported
- Scheduled maturity
- 2033-09-06
Property and terms
| Property | RTL Retail Portfolio |
| Address | not yet reported |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 3,117,102 |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $62.5M |
| Current balance | $62.5M (October 2023) |
| Share of deal balance | 9.2% |
| Interest rate at origination | 6.45% |
| Current interest rate | 6.45% |
| Origination date | 08-30-2023 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2033-09-06 |
| Prepayment lockout end | 10-05-2024 |
| Yield maintenance end | 03-05-2033 |
| Servicer | not yet reported |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc., Bank of Montreal |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $508.2M | 07-31-2023 | MAI |
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| October 2023 | $62.5M | Current | 6.45% | 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.
Also filed in other trusts
Loans are sometimes split across trusts (pari passu), and each trust files the loan at its whole-loan amount. A loan with the same property name and origination date is filed in: BBCMS Mortgage Trust 2024-C24; BBCMS Mortgage Trust 2024-C26; MSWF Commercial Mortgage Trust 2023-2.
Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.