Retail portfolio, 4 properties · Multiple locations
Bluejay Family Dollar Portfolio
This portfolio is financed with a $2.7M CMBS loan at 7.394% that reaches maturity on March 1, 2034, in 7 years and 4 months. As of the Sep 2026 servicer report, the latest filed for this loan, its status is current.
The loan
- Balance in tracked trusts
- $2,690,137
- Original balance (same notes)
- $2,750,000
- Interest rate
- 7.394% fixed
- Originated
- February 29, 2024
- Maturity
- March 1, 2034
- Payments
- Amortizing over 30 years
- Prepayment lockout ends
- November 30, 2033
- Master servicer
- Trimont LLC
- Originator
- Bank of America, National Association
Status
- Payment status
- Current (code 0)
- Special servicing
- No transfer reported
- Defeasance
- None reported
The property
- Value at securitization
- $4.6M (Dec 2023)
Performance
| At securitization | Latest (Dec 2025) | |
|---|---|---|
| DSCR (NOI) | 1.32x | 1.69x |
| Occupancy | 100% | 100% |
| Net operating income | $302K | $385K |
| Debt yield | 14.3% |
Debt yield here is the latest NOI divided by the balance held in the trusts below. If part of the loan sits outside them, the true figure is lower.
Watch flags
Computed from the BANK 2024-BNK47 filing for the reporting period ending September 11, 2026, filed with the SEC September 29, 2026.
None this month. No flag in the cmbs.news screen applies to this loan.
cmbs.news's own rule-based labels on the filed fields (definitions), not a credit rating, a prediction or a view of the borrower.
What the filing shows
- Net operating income is 28% above the underwritten figure ($385K a year against $302K).
- Debt service coverage moved from 1.32x at securitization to 1.69x on the latest statements.
The last 11 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $2.7M | Current | No | 1.69x | 100% |
| August 2026 | $2.7M | Current | No | 1.69x | 100% |
| July 2026 | $6.0M | Current | No | n/a | n/a |
| June 2026 | $2.7M | Current | No | 1.69x | 100% |
| April 2026 | $2.7M | Current | No | 1.69x | 100% |
| March 2026 | $2.7M | Current | No | 1.69x | 100% |
| February 2026 | $2.7M | Current | No | 1.69x | 100% |
| January 2026 | $2.7M | Current | No | 1.68x | 100% |
| December 2025 | $2.7M | Current | No | 1.68x | 100% |
| November 2025 | $2.7M | Current | No | 1.53x | 100% |
| October 2025 | $2.7M | Current | No | 1.56x | 100% |
From each trust's ABS-EE filing for that month. Coverage and occupancy change only when the servicer reports new statements. If one trust holding a piece of the loan skipped a month, that month's balance reads low.
Where the loan sits
One trust holds this loan in the data.
| Trust | Loan no. | Balance | Report period | Source |
|---|---|---|---|---|
| BANK 2024-BNK47 | 42 | $2,690,137 | Sep 2026 | SEC filing, September 29, 2026 |
Other retail loans due in 2034
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| St. Johns Town Center | Jacksonville, FL | Retail | $360.0M | 5.948% | Jun 2034 | n/a | n/a | Current |
| Grapevine Mills | Grapevine, TX | Retail | $250.0M | 6.264% | Jul 2034 | n/a | n/a | Current |
| Danbury Fair Mall | Danbury, CT | Retail | $155.0M | 6.386% | Feb 2034 | 2.91x | 97% | Current |
| Newport Centre | Jersey City, NJ | Retail | $108.0M | 5.437% | Sep 2034 | 2.75x | 95% | Current |
| Twin Cities Premium Outlets | Eagan, MN | Retail | $95.0M | 6.696% | Nov 2034 | 2.28x | 84% | Current |
| Fayette Pavilion | Fayetteville, GA | Retail | $94.1M | 6.956% | Mar 2034 | 1.36x | 77% | Current |
| The Mall of Victor Valley | Victorville, CA | Retail | $85.0M | 6.723% | Sep 2034 | 2.01x | 83% | Current |
| 680 Madison | New York, NY | Retail | $80.0M | 6.702% | Jun 2034 | 1.74x | 97% | Current |
Source: each trust's ABS-EE asset-data exhibit (Regulation AB Schedule AL) on SEC EDGAR, reporting period ending September 11, 2026. Servicers report these figures; cmbs.news does not audit them. How this page is built.