← BMO 2025-5C9 Mortgage Trust · Loan annex · CMBS market
- Deal
- BMO 2025-5C9 Mortgage Trust
- Current balance
- $17.6M (September 2026)
- Share of deal
- 2.6%
- Status
- Current
- DSCR (latest)
- 1.36
- Occupancy (latest)
- 94%
- Scheduled maturity
- 2029-12-06
Property and terms
| Property | Homewood Suites Southaven |
| Address | 135 Homewood Drive; Southaven, MS 38671 |
| Property type | Lodging |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | 2017 |
| Year last renovated | not yet reported |
| Original balance | $18.0M |
| Current balance | $17.6M (September 2026) |
| Share of deal balance | 2.6% |
| Interest rate at origination | 7.76% |
| Current interest rate | 7.76% |
| Origination date | 12-06-2024 |
| Original term | 60 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-12-06 |
| Prepayment lockout end | 01-05-2026 |
| Yield maintenance end | 06-05-2029 |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $27.9M | 10-15-2024 | MAI |
| Most recent reported | $27.9M | 2024-10-15 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 2025 | $17.9M | Current | 7.76% | 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 |
| April 2025 | $17.9M | Current | 7.76% | 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 |
| May 2025 | $17.9M | 30-59 days delinquent | 7.76% | not yet reported | not yet reported | not yet reported | $272,197 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2025 | $17.9M | Current | 7.76% | 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 | $17.9M | Current | 7.76% | 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 | $17.9M | Matured balloon, non-performing | 7.76% | not yet reported | not yet reported | not yet reported | $136,098 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $17.9M | 30-59 days delinquent | 7.76% | not yet reported | not yet reported | not yet reported | $272,196 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $17.9M | 30-59 days delinquent | 7.76% | 1.24 | 1.37 | 92% | $272,197 | 06-30-2025 | $5.3M | $3.1M | $2.2M | $2.0M |
| November 2025 | $17.8M | 30-59 days delinquent | 7.76% | 1.24 | 1.37 | 92% | $272,197 | 06-30-2025 | $5.3M | $3.1M | $2.2M | $2.0M |
| December 2025 | $17.8M | 30-59 days delinquent | 7.76% | 1.26 | 1.40 | 92% | $272,198 | 09-30-2025 | $5.4M | $3.1M | $2.3M | $2.1M |
| January 2026 | $17.8M | 30-59 days delinquent | 7.76% | 1.26 | 1.40 | 92% | $272,198 | 09-30-2025 | $5.4M | $3.1M | $2.3M | $2.1M |
| February 2026 | $17.8M | 30-59 days delinquent | 7.76% | 1.26 | 1.40 | 92% | $272,196 | 09-30-2025 | $5.4M | $3.1M | $2.3M | $2.1M |
| March 2026 | $17.8M | 30-59 days delinquent | 7.76% | 1.32 | 1.45 | 92% | $272,200 | 12-31-2025 | $5.5M | $3.2M | $2.4M | $2.1M |
| April 2026 | $17.7M | Matured balloon, non-performing | 7.76% | 1.32 | 1.45 | 92% | $136,098 | 12-31-2025 | $5.5M | $3.2M | $2.4M | $2.1M |
| May 2026 | $17.7M | Current | 7.76% | 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 2026 | $17.7M | Current | 7.76% | 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 2026 | $17.6M | Current | 7.76% | 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 2026 | $17.6M | Current | 7.76% | 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 2026 | $17.6M | Current | 7.76% | 1.36 | 1.50 | 94% | $0 | 06-30-2026 | $5.7M | $3.3M | $2.5M | $2.2M |
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 |
|---|---|
| May 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.