← BMO 2026-C15 Mortgage Trust · Loan annex · CMBS market
- Deal
- BMO 2026-C15 Mortgage Trust
- Current balance
- $30.0M (September 2026)
- Share of deal
- 4.6%
- Status
- Matured balloon, non-performing
- DSCR (latest)
- 0.00
- Occupancy (latest)
- 0%
- Scheduled maturity
- 2036-06-06
Property and terms
| Property | One Dag |
| Address | 885 Second Avenue; New York, NY 10017 |
| Property type | Office |
| Units, beds or keys | 0 |
| Net rentable square feet | 817,136 |
| Year built | 1972 |
| Year last renovated | 2005 |
| Original balance | $30.0M |
| Current balance | $30.0M (September 2026) |
| Share of deal balance | 4.6% |
| Interest rate at origination | 6.76% |
| Current interest rate | 6.76% |
| Origination date | 06-05-2026 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2036-06-06 |
| Prepayment lockout end | 02-05-2036 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank Real Estate Capital |
| Loan servicer | not yet reported |
| Originator | JPMorgan Chase Bank, National Association |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $289.5M | 04-15-2026 | MAI |
| Most recent reported | $289.5M | 2026-04-15 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| August 2026 | $30.0M | Current | 6.76% | 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 | $30.0M | Matured balloon, non-performing | 6.76% | 0.00 | 0.00 | 0% | $174,587 | not yet reported | $0 | $0 | $0 | $0 |
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: Bank 2026-BNK52; Morgan Stanley Bank of America Merrill Lynch Trust 2026-C36.
Sources: SEC Form ABS-EE asset-level reports for the deal. Definitions are in the methods note on the market page.