Hotel portfolio, 2 properties · Florida
Hampton Inn Orlando Florida Portfolio
This portfolio is financed with a $23.3M CMBS loan at 6.737% that reaches maturity on January 11, 2028, in 14 months. As of the Sep 2026 servicer report, the latest filed for this loan, its status is current.
The loan
- Balance in tracked trusts
- $23,300,000
- Original balance (same notes)
- $23,300,000
- Interest rate
- 6.737% fixed
- Originated
- December 16, 2022
- Maturity
- January 11, 2028
- Payments
- Interest only for the full term
- Prepayment lockout ends
- July 10, 2027
- Master servicer
- Trimont LLC
- Originator
- Wells Fargo Bank, National Association
Status
- Payment status
- Current (code 0)
- Special servicing
- No transfer reported
- Defeasance
- None reported
The property
- Units, rooms or beds
- 292
- Value at securitization
- $48.3M (Nov 2022)
Performance
| At securitization | Latest (Jun 2026) | |
|---|---|---|
| DSCR (NOI) | 2.61x | 1.79x |
| Occupancy | 85% | 82% |
| Net operating income | $4.2M | $2.8M |
| Debt yield | 12.2% |
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 2023-5YR1 filing for the reporting period ending September 11, 2026, filed with the SEC September 29, 2026.
- Coverage down 0.25x or more from securitization
- NOI down 20% or more from securitization
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 fallen from 85% when the loan was securitized to 82%.
- Net operating income is 32% below the underwritten figure ($2.8M a year against $4.2M).
- Debt service coverage moved from 2.61x at securitization to 1.79x on the latest statements.
The last 12 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $23.3M | Current | No | 1.79x | 82% |
| August 2026 | $23.3M | Current | No | 1.75x | 82% |
| July 2026 | $23.3M | Current | No | 1.75x | 82% |
| June 2026 | $23.3M | Current | No | 1.75x | 82% |
| May 2026 | $23.3M | Current | No | 1.62x | 81% |
| April 2026 | $23.3M | Current | No | 1.62x | 81% |
| March 2026 | $23.3M | Current | No | 1.62x | 81% |
| February 2026 | $23.3M | Current | No | 1.72x | 83% |
| January 2026 | $23.3M | Current | No | 1.72x | 83% |
| December 2025 | $23.3M | Current | No | 1.72x | 83% |
| November 2025 | $23.3M | Current | No | 1.78x | 81% |
| October 2025 | $23.3M | Current | No | 1.78x | 81% |
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 2023-5YR1 | 18 | $23,300,000 | Sep 2026 | SEC filing, September 29, 2026 |
Other Florida loans due in 2028
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| Aventura Mall | Aventura, FL | Retail | $900.0M | 4.121% | Jul 2028 | n/a | n/a | Current |
| Orlando Office Portfolio | FL | Office | $135.0M | 6.809% | Jan 2028 | 1.22x | 85% | Current |
| Brandon Mall | Brandon, FL | Retail | $121.0M | 7.62% | Jun 2028 | 2.48x | 79% | Current |
| Town Center Aventura | Aventura, FL | Retail | $80.0M | 4.89% | Jul 2028 | 1.71x | 90% | Current |
| DoubleTree Orlando at Sea World | Orlando, FL | Hotel | $70.0M | 7.75% | Dec 2028 | 1.79x | 65% | Current |
| Miami Industrial Portfolio | Miami, FL | Industrial | $66.1M | 4.981% | Dec 2028 | 3.32x | 87% | Current |
| Hilton Clearwater Beach Resort & Spa | Clearwater Beach, FL | Hotel | $62.6M | 5.13% | Mar 2028 | 3.39x | 78% | Current |
| Promenade Shops at Aventura | Aventura, FL | Retail | $59.2M | 4.669% | Feb 2028 | 1.47x | 99% | 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.