← BMO 2024-5C5 Mortgage Trust · Loan annex · CMBS market
- Deal
- BMO 2024-5C5 Mortgage Trust
- Current balance
- $12.9M (September 2026)
- Share of deal
- 1.3%
- Status
- Matured balloon, non-performing
- DSCR (latest)
- 1.08
- Occupancy (latest)
- 71%
- Scheduled maturity
- 2029-07-06
Property and terms
| Property | Homewood Suites Tyler |
| Address | 3104 Golden Road; Tyler, TX 75701 |
| Property type | Lodging |
| Units, beds or keys | 113 |
| Net rentable square feet | not yet reported |
| Year built | 2016 |
| Year last renovated | 2024 |
| Original balance | $12.9M |
| Current balance | $12.9M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 8.33% |
| Current interest rate | 8.33% |
| Origination date | 07-01-2024 |
| 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 | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $19.8M | 05-30-2024 | MAI |
| Most recent reported | $19.8M | 2024-05-30 | 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 2024 | $12.9M | Matured balloon, performing | 8.33% | 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 |
| September 2024 | $12.9M | Current | 8.33% | 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 |
| October 2024 | $12.9M | Matured balloon, non-performing | 8.33% | not yet reported | not yet reported | not yet reported | $89,312 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2024 | $12.9M | Matured balloon, non-performing | 8.33% | not yet reported | not yet reported | not yet reported | $92,290 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2024 | $12.9M | Matured balloon, non-performing | 8.33% | not yet reported | not yet reported | not yet reported | $89,312 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2025 | $12.9M | Matured balloon, non-performing | 8.33% | not yet reported | not yet reported | not yet reported | $92,290 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2025 | $12.9M | Current | 8.33% | 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 |
| March 2025 | $12.9M | Matured balloon, non-performing | 8.33% | not yet reported | not yet reported | not yet reported | $83,358 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2025 | $12.9M | Matured balloon, non-performing | 8.33% | not yet reported | not yet reported | not yet reported | $92,290 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2025 | $12.9M | Current | 8.33% | 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 |
| June 2025 | $12.9M | Current | 8.33% | 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 |
| July 2025 | $12.9M | Current | 8.33% | 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 |
| August 2025 | $12.9M | Matured balloon, non-performing | 8.33% | not yet reported | not yet reported | not yet reported | $92,290 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $12.9M | 30-59 days delinquent | 8.33% | not yet reported | not yet reported | not yet reported | $184,579 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $12.9M | Current | 8.33% | 1.39 | 1.55 | 79% | $0 | 05-31-2025 | $4.3M | $2.6M | $1.7M | $1.5M |
| November 2025 | $12.9M | Current | 8.33% | 1.39 | 1.55 | 79% | $0 | 05-31-2025 | $4.3M | $2.6M | $1.7M | $1.5M |
| December 2025 | $12.9M | Matured balloon, non-performing | 8.33% | 1.11 | 1.19 | 73% | $89,312 | 09-30-2025 | $3.9M | $2.6M | $1.3M | $1.2M |
| January 2026 | $12.9M | 30-59 days delinquent | 8.33% | 1.11 | 1.19 | 73% | $181,602 | 09-30-2025 | $3.9M | $2.6M | $1.3M | $1.2M |
| February 2026 | $12.9M | 30-59 days delinquent | 8.33% | 1.11 | 1.19 | 73% | $184,579 | 09-30-2025 | $3.9M | $2.6M | $1.3M | $1.2M |
| March 2026 | $12.9M | 30-59 days delinquent | 8.33% | 1.11 | 1.19 | 70% | $175,648 | 09-30-2025 | $3.9M | $2.6M | $1.3M | $1.2M |
| April 2026 | $12.9M | Matured balloon, non-performing | 8.33% | 0.93 | 1.06 | 70% | $92,290 | 12-31-2025 | $3.7M | $2.5M | $1.2M | $1.0M |
| May 2026 | $12.9M | Matured balloon, non-performing | 8.33% | not yet reported | not yet reported | not yet reported | $89,312 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2026 | $12.9M | Matured balloon, non-performing | 8.33% | 1.01 | 1.15 | 69% | $92,290 | 03-31-2026 | $3.8M | $2.6M | $1.3M | $1.1M |
| July 2026 | $12.9M | Matured balloon, non-performing | 8.33% | 1.01 | 1.15 | 69% | $89,312 | 03-31-2026 | $3.8M | $2.6M | $1.3M | $1.1M |
| August 2026 | $12.9M | Matured balloon, non-performing | 8.33% | 1.01 | 1.15 | 71% | $92,290 | 03-31-2026 | $3.8M | $2.6M | $1.3M | $1.1M |
| September 2026 | $12.9M | Matured balloon, non-performing | 8.33% | 1.08 | 1.22 | 71% | $92,290 | 06-30-2026 | $3.9M | $2.5M | $1.3M | $1.2M |
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
| Date | Event |
|---|---|
| September 2025 | First 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.