Hotel · Daytona Beach, Florida
Fairfield Inn Daytona Beach
Fairfield Inn Daytona Beach is financed with a $17.0M CMBS loan at 7.382% that reaches maturity on August 1, 2030, in 3 years and 9 months. As of the Sep 2026 servicer report, the latest filed for this loan, its status is current.
The loan
- Balance in tracked trusts
- $17,000,000
- Original balance (same notes)
- $17,000,000
- Interest rate
- 7.382% fixed
- Originated
- July 22, 2025
- Maturity
- August 1, 2030
- Payments
- Interest only for the full term
- Prepayment lockout ends
- April 30, 2030
- 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
- Address
- 1820 Checkered Flag Boulevard, Daytona Beach, FL 32114
- Metro
- Deltona-Daytona Beach-Ormond Beach, FL
- Units, rooms or beds
- 105
- Built
- 2017
- Value at securitization
- $26.7M (Apr 2025)
Performance
| At securitization | Latest (Jun 2026) | |
|---|---|---|
| DSCR (NOI) | 1.82x | 2.44x |
| Occupancy | 78% | 81% |
| Net operating income (annualized from 6 months) | $2.3M | $3.1M |
| Debt yield | 18.4% |
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 BANK5 2025-5YR16 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
- Occupancy has risen from 78% when the loan was securitized to 81%.
- Net operating income is 35% above the underwritten figure ($3.1M a year against $2.3M; the latest statement covers 6 months, annualized).
- Debt service coverage moved from 1.82x at securitization to 2.44x on the latest statements.
The last 12 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $17.0M | Current | No | 2.44x | 81% |
| August 2026 | $24.8M | Current | No | n/a | n/a |
| July 2026 | $17.0M | Current | No | 3.46x | 87% |
| June 2026 | $17.0M | Current | No | n/a | n/a |
| May 2026 | $17.0M | Current | No | n/a | n/a |
| April 2026 | $17.0M | Current | No | n/a | n/a |
| March 2026 | $17.0M | Current | No | n/a | n/a |
| February 2026 | $17.0M | Current | No | n/a | n/a |
| January 2026 | $17.0M | Current | No | n/a | n/a |
| December 2025 | $17.0M | Current | No | n/a | n/a |
| November 2025 | $17.0M | Current | No | n/a | n/a |
| October 2025 | $17.0M | Current | No | n/a | n/a |
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 |
|---|---|---|---|---|
| BANK5 2025-5YR16 | 17 | $17,000,000 | Sep 2026 | SEC filing, September 29, 2026 |
Other Deltona-Daytona Beach-Ormond Beach loans due in 2030
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| Hilton Daytona Beach Oceanfront Resort | Daytona Beach, FL | Hotel | $82.5M | 6.663% | Oct 2030 | n/a | n/a | Current |
| Pavilion at Port Orange | Port Orange, FL | Retail | $43.0M | 5.933% | Oct 2030 | 2.40x | 94% | Current |
| Springhill Suites - New Smyrna Beach | New Smyrna Beach, FL | Hotel | $17.9M | 4.06% | Jan 2030 | n/a | n/a | Current |
| Best Western Aku Tiki | Daytona Beach, FL | Hotel | $14.5M | 7.55% | Nov 2030 | n/a | n/a | Current |
| West Volusia Town Center | Orange City, FL | Retail | $11.0M | 4.187% | Feb 2030 | 2.68x | 100% | Current |
| All Aboard Storage - Port Orange Depot | Port Orange, FL | Self storage | $8.0M | 3.49% | Mar 2030 | 2.95x | 72% | Current |
| Walgreens Deltona, Fl | Deltona, FL | Retail | $3.5M | 4.22% | Oct 2030 | 2.08x | 100% | Current |
| All Aboard Storage - Holly Hill Depot | Holly Hill, FL | Self storage | $3.2M | 3.49% | Mar 2030 | 2.64x | 81% | Current |
All loans maturing in 2030 · All Deltona-Daytona Beach-Ormond Beach loans
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.