Debt outstanding
$308M
| Trust | Balance | Rate | Matures | DSCR | NOI | Occupancy | Originator | Servicer | Special servicing |
|---|---|---|---|---|---|---|---|---|---|
| BBCMS Mortgage Trust 2024-5C31 · asset 1 | $85M | 5.37% fixed | 2029-11-06 | 1.90 | $14M | 98% | Bank of Montreal | Midland Loan Services | No |
| Benchmark 2025-V13 Mortgage Trust · asset 6 | $48M | 5.37% fixed | 2029-11-06 | 1.90 | $14M | 98% | Goldman Sachs Bank USA | Midland Loan Services | No |
| BANK5 2024-5YR11 · asset 4 | $43M | 5.37% fixed | 2029-11-06 | 1.70 | $50M | 90% | JPMorgan Chase Bank, N.A. | Wells Fargo Bank, N.A. | No |
| BMO 2025-5C9 Mortgage Trust · asset 7 | $32M | 5.37% fixed | 2029-11-06 | 1.90 | $14M | 98% | Bank of Montreal | Midland Loan Services | No |
| Benchmark 2024-V12 Mortgage Trust · asset 1 | $25M | 5.37% fixed | 2029-11-06 | 1.90 | $14M | 98% | Goldman Sachs Bank USA | Midland Loan Services | No |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 · asset 13 | $25M | 5.37% fixed | 2029-11-06 | 1.70 | $50M | 90% | Goldman Sachs Bank USA | Midland Loan Services | No |
| BANK5 2024-5YR12 · asset 1 | $20M | 5.37% fixed | 2029-11-06 | 1.70 | $50M | 90% | JPMorgan Chase Bank, N.A. | Midland Loan Services | No |
| BMO 2024-5C8 Mortgage Trust · asset 1 | $16M | 5.37% fixed | 2029-11-06 | 1.70 | $50M | 90% | German American Capital Corporation | Midland Loan Services | No |
| Wells Fargo Commercial Mortgage Trust 2024-5C2 · asset 9 | $15M | 5.37% fixed | 2029-11-06 | 1.70 | $50M | 90% | JPMorgan Chase Bank, N.A. | Midland Loan Services | No |
| Tenant | Square feet | Lease expires |
|---|---|---|
| Macy's | 352,384 | 2138-12-15 |
| JCPenney | 204,340 | 2138-12-15 |
| PRIMARK | 54,832 | 2035-01-31 |
| ZARA | 36,463 | 2033-11-30 |
| ZARA INTERNATIONAL INC. | 36,463 | 2033-11-30 |
| H & M Int'l Transportation | 19,694 | 2035-01-31 |
| H&M | 19,694 | 2035-01-31 |
| H&M Clothing Stores | 19,694 | 2035-01-31 |