FACTANKER · measured, cited, anchored official records connected

Organization record

Defeased

All evidence-backed facts for this organization, identity resolved across official registers.

no official anchorsEvery fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b40f0806-84a4-446c-a4cc-6fae20c5f318

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
collateral_of{"trust_cik": "0001814389", "entity_ref": "3da1b39e-ca2f-4776-bbda-08945e50bf9c", "originacmbs
loan_payment_status{"label": "Current", "value": "0", "loan_id": "27"}cmbs
property_address{"zip": "60174", "city": "St. Charles", "state": "IL", "county": "Kane", "address": "502-6cmbs
property_noi{"basis": "most_recent", "value": 206174.67, "revenue": 396536.56, "dscr_ncf": 2.2743, "ds2024-03-31cmbs
property_noi{"basis": "most_recent", "value": 916386.8602, "revenue": 1618941.2534, "dscr_ncf": 2.56132023-09-30cmbs
property_noi{"basis": "most_recent", "value": 895588.16, "revenue": 1634781.24, "dscr_ncf": 2.4962, "d2023-06-30cmbs
property_noi{"basis": "most_recent", "value": 224932.62, "revenue": 424807.41, "dscr_ncf": 2.544, "dsc2023-03-31cmbs
property_noi{"basis": "most_recent", "value": 927331.2666, "revenue": 1756763.9999, "dscr_ncf": 2.59562022-09-30cmbs
property_noi{"basis": "most_recent", "value": 867180, "revenue": 1723408.92, "dscr_ncf": 2.4073, "dscr2022-06-30cmbs
property_noi{"basis": "most_recent", "value": 255988.01, "revenue": 448484.34, "dscr_ncf": 2.8981, "ds2022-03-31cmbs
property_noi{"basis": "most_recent", "value": 1389255.93, "revenue": 2100919.1, "dscr_ncf": 4.042, "ds2021-12-31cmbs
property_noi{"basis": "most_recent", "value": 1516456.3668, "revenue": 2219982.3334, "dscr_ncf": 4.4402021-09-30cmbs
property_noi{"basis": "most_recent", "value": 1060742.05, "revenue": 1757859.84, "dscr_ncf": 3.0133, "2021-06-30cmbs
property_noi{"basis": "most_recent", "value": 245255.46, "revenue": 439476.48, "dscr_ncf": 2.7637, "ds2021-03-31cmbs
property_noi{"basis": "most_recent", "value": 869752.39, "revenue": 1434521.78, "dscr_ncf": 2.4153, "d2020-12-31cmbs
property_noi{"basis": "most_recent", "value": 1209717.2334, "revenue": 1784013.1599, "dscr_ncf": 3.4792020-09-30cmbs
property_noi{"basis": "most_recent", "value": 597325.42, "revenue": 1132218.28, "dscr_ncf": 1.5623, "d2020-06-30cmbs
property_occupancy{"basis": "most_recent", "value": 0.436}cmbs
property_sqft{"basis": "most_recent", "value": 15000}cmbs
property_status{"label": "Same as at Securitization", "value": "6", "defeased_label": "No Defeasance Occucmbs
property_type{"label": "Retail", "value": "RT"}cmbs
property_valuation{"basis": "securitization", "amount": 13200000, "source": "MAI", "currency": "USD", "sourc2020-01-17cmbs
property_valuation{"basis": "securitization", "amount": 198000000, "source": "MAI", "currency": "USD", "sour2019-11-01cmbs
property_year_built{"value": 1999}cmbs