← UBS Commercial Mortgage Trust 2018-C9 · Loan annex · CMBS market
- Deal
- UBS Commercial Mortgage Trust 2018-C9
- Current balance
- $38.5M (September 2026)
- Share of deal
- 5.5%
- Status
- Current
- DSCR (latest)
- not yet reported
- Occupancy (latest)
- not yet reported
- Scheduled maturity
- 2028-03-01
Property and terms
| Property | Pick N' Save - Grafton, Wi (and 15 more properties) |
| Address | 301 Falls Road; 8015 Bellevue Parkway; 2050 Government Street; 5743 West Tennessee Street; 6118 Garners Ferry Road; 635 Schillinger Road North; 4941 Enterprise Drive Nw; 821 183Rd Street; 16502 Nacogdoches Road; 6931 Atascocita Road; 1348 South Cleveland Massillon Road; 1205 East Main Street; 2101 Broadway Street; 324 West Bancroft Street; 5814 Belmont Avenue; 1713 Williamson Road; Grafton, WI (and 15 more) 53024 |
| Property type | Multiple property types |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | 2009 |
| Year last renovated | 2017 |
| Original balance | $38.5M |
| Current balance | $38.5M (September 2026) |
| Share of deal balance | 5.5% |
| Interest rate at origination | 4.20% |
| Current interest rate | 4.20% |
| Origination date | 02-22-2018 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2028-03-01 |
| Prepayment lockout end | 11-30-2027 |
| Yield maintenance end | not yet reported |
| Servicer | Midland |
| Loan servicer | not yet reported |
| Originator | Societe Generale |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
| Basis | Amount | Date | Source (as filed) |
|---|---|---|---|
| At securitization | $12.2M | 02-02-2018 | MAI |
| Most recent reported | $12.2M | 2018-02-02 | MAI |
Change from securitization to the most recent reported valuation: 0.0%.
Largest tenants
| Tenant | Square feet | Lease expiration |
|---|---|---|
| Pick n Save | not yet reported | ["12-31-2029", "02-28-2033", "01-31-2029", "04-30-2028", "10-31-2027", "11-30-2032", "11-27-2032", "08-31-2029", "06-30-2029", "07-31-2031", "10-31-2032", "11-30-2031", "02-28-2038", "04-30-2028", "01-31-2033", "02-29-2032"] |
The three largest tenants as reported in the latest asset-level record.
Monthly history
| Month | Balance | Status | Rate | DSCR (NCF) | DSCR (NOI) | Occupancy | Advances | Financial period end | Revenue | Expenses | NOI | NCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 2018 | $38.5M | not yet reported | 4.20% | 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 2018 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2018 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2018 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2018 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2018 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2018 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2018 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2018 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2018 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2019 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2019 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2019 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | 100% | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2019 | not yet reported | not yet reported | not yet reported | 2.11 | 2.13 | 100% | not yet reported | 09-30-2018 | $715,840 | $38,613 | $677,227 | $672,579 |
| May 2019 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2019 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2019 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2019 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2019 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2019 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2019 | not yet reported | not yet reported | not yet reported | 2.42 | 2.44 | 100% | not yet reported | 06-30-2019 | $1.1M | $279,484 | $776,504 | $771,856 |
| December 2019 | not yet reported | not yet reported | not yet reported | 2.42 | 2.44 | 100% | not yet reported | 06-30-2019 | $1.1M | $279,484 | $776,504 | $771,856 |
| January 2020 | not yet reported | not yet reported | not yet reported | 2.42 | 2.44 | 100% | not yet reported | 06-30-2019 | $1.1M | $279,484 | $776,504 | $771,856 |
| February 2020 | not yet reported | not yet reported | not yet reported | 2.42 | 2.44 | 100% | not yet reported | 06-30-2019 | $1.1M | $279,484 | $776,504 | $771,856 |
| March 2020 | not yet reported | not yet reported | not yet reported | 2.42 | 2.44 | 100% | not yet reported | 06-30-2019 | $1.1M | $279,484 | $776,504 | $771,856 |
| April 2020 | not yet reported | not yet reported | not yet reported | 2.19 | 2.21 | 100% | not yet reported | 12-31-2019 | $987,735 | $284,707 | $703,028 | $698,380 |
| May 2020 | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported | not yet reported |
| June 2020 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2020 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2020 | $33.0M | Current | 5.08% | 2.21 | 2.46 | 100% | $0 | 03-31-2020 | $7.0M | $265,922 | $6.7M | $6.0M |
| September 2020 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020", "03-31-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2020 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2020 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020", "06-30-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2020 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2021 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2021 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020", "09-30-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2021 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2021 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020", "12-31-2020"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2021 | $38.5M | Current | 4.20% | 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 2021 | $38.5M | Current | 4.20% | 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 2021 | $38.5M | Current | 4.20% | 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 2021 | $38.5M | Current | 4.20% | 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 2021 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2021 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2021 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021", "06-30-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2021 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021", "09-30-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021", "12-31-2021"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2022 | $38.5M | Current | 4.20% | 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 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022", "03-31-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022", "06-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2022 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "06-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "06-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022", "09-30-2022"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2023 | $38.5M | Current | 4.20% | 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 2023 | $38.5M | Current | 4.20% | 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 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023", "03-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023", "06-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2023 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023", "09-30-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023", "12-31-2023"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2024 | $38.5M | Current | 4.20% | 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 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| July 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024", "03-31-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2024 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2025 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2025 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2025 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2025 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024", "06-30-2024"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2025 | $38.5M | Current | 4.20% | 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 | $38.5M | Current | 4.20% | 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 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2025 | $38.5M | Matured balloon, non-performing | 4.20% | not yet reported | not yet reported | not yet reported | $139,070 | ["03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2025 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025", "03-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| October 2025 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| November 2025 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025", "06-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| December 2025 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| January 2026 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| February 2026 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025", "09-30-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| March 2026 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| April 2026 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025", "12-31-2025"] | not yet reported | not yet reported | not yet reported | not yet reported |
| May 2026 | $38.5M | Current | 4.20% | 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 | $38.5M | Current | 4.20% | 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 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026"] | not yet reported | not yet reported | not yet reported | not yet reported |
| August 2026 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026", "03-31-2026"] | not yet reported | not yet reported | not yet reported | not yet reported |
| September 2026 | $38.5M | Current | 4.20% | not yet reported | not yet reported | not yet reported | $0 | ["06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026", "06-30-2026"] | 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.