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Organization record

Latsko Portfolio (Chicago, IL)

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

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Facts on record

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FactValuePeriodSource
collateral_of{"trust_cik": "0002063020", "entity_ref": "83265b65-e018-4e57-8733-5ef26fcd3df8", "originacmbs
loan_payment_status{"label": "Late Payment But Less Than 30 Days Delinquent", "value": "B", "loan_id": "9"}cmbs
property_address{"city": "Chicago", "state": "IL", "county": "Cook"}cmbs
property_noi{"basis": "most_recent", "value": 546957.88, "revenue": 676590.58, "dscr_ncf": 1.4016, "ds2026-03-31cmbs
property_noi{"basis": "most_recent", "value": 2085704.07, "revenue": 2585300.91, "dscr_ncf": 1.3173, "2025-12-31cmbs
property_noi{"basis": "most_recent", "value": 1603987.41, "revenue": 1930962.34, "dscr_ncf": 1.3548, "2025-09-30cmbs
property_noi{"basis": "most_recent", "value": 1825899.27, "revenue": 2089187.2, "dscr_ncf": 1.16, "dsc2024-12-31cmbs
property_noi{"basis": "securitization", "value": 2019728.63, "revenue": 2460013.44, "dscr_ncf": 1.28, 2024-12-31cmbs
property_occupancy{"basis": "securitization", "value": 1}cmbs
property_sqft{"basis": "most_recent", "value": 27804}cmbs
property_status{"label": "Same as at Securitization", "value": "6", "defeased_label": "No Defeasance Occucmbs
property_type{"label": "Mixed Use", "value": "MU"}cmbs
property_valuation{"basis": "securitization", "amount": 35250000, "currency": "USD"}2024-11-22cmbs

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