Other portfolio, 6 properties · Multiple locations
Haven Leased Fee Portfolio
Public CMBS trusts hold $40.0M of the loan on this portfolio at 5.436% that reaches maturity on February 6, 2031, in 4 years and 3 months. As of the Sep 2026 servicer report, the latest filed for this loan, its status is current.
The loan
- Balance in tracked trusts
- $40,000,000
- Original balance (same notes)
- $40,000,000
- Interest rate
- 5.436% fixed
- Originated
- January 27, 2026
- Maturity
- February 6, 2031
- Payments
- Interest only for the full term
- Prepayment lockout ends
- August 5, 2030
- Master servicer
- Trimont LLC
- Originator
- GSBI
Status
- Payment status
- Current (code 0)
- Special servicing
- No transfer reported
- Defeasance
- None reported
The property
- Value at securitization
- $209.6M (Nov 2025)
Performance
| At securitization | Latest (Jun 2026) | |
|---|---|---|
| DSCR (NOI) | 1.10x | 1.10x |
| Occupancy | n/a | 100% |
| Net operating income (annualized from 6 months) | $9.7M | $9.4M |
| Debt yield | 23.4% |
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 Wells Fargo Commercial Mortgage Trust 2026-5C8 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.
The last 7 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $40.0M | Current | No | 1.10x | 100% |
| August 2026 | $40.0M | Current | No | n/a | n/a |
| July 2026 | $40.0M | Current | No | n/a | n/a |
| June 2026 | $40.0M | Current | No | n/a | n/a |
| May 2026 | $40.0M | Current | No | n/a | n/a |
| April 2026 | $40.0M | Current | No | n/a | n/a |
| March 2026 | $40.0M | 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 |
|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 7 | $40,000,000 | Sep 2026 | SEC filing, September 29, 2026 |
Other other loans due in 2031
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| The Arches | Bronx, NY | Other | $120.0M | 5.436% | Feb 2031 | n/a | n/a | Current |
| ExchangeRight Net Leased Portfolio #52 | Other | $73.5M | 3.465% | Dec 2031 | 2.60x | 100% | Current | |
| ExchangeRight Portfolio 50 | Other | $66.9M | 3.264% | Oct 2031 | 2.86x | 100% | Current | |
| 530 Seventh Avenue Fee | New York, NY | Other | $55.0M | 2.36% | Mar 2031 | 3.98x | n/a | Current |
| GBP Industrial Portfolio | Other | $50.0M | 6.75% | Oct 2031 | n/a | n/a | Current | |
| The 511 Building | MN | Other | $50.0M | 5.68% | Aug 2031 | n/a | n/a | Current |
| Four Points By Sheraton Times Square - Leased Fee | New York, NY | Other | $49.5M | 5.80% | May 2031 | n/a | n/a | Current |
| Northwest Atlanta Industrial Portfolio | GA | Other | $49.0M | 6.57% | Jun 2031 | n/a | n/a | 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.