Hotel portfolio, 9 properties · Multiple locations
HKB Portfolio
Public CMBS trusts hold $19.5M of the loan on this portfolio at 7.372% that reaches maturity on March 6, 2031, in 4 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
- $19,500,000
- Original balance (same notes)
- $19,500,000
- Interest rate
- 7.372% fixed
- Originated
- February 17, 2026
- Maturity
- March 6, 2031
- Payments
- Amortizing over 30 years
- Prepayment lockout ends
- April 5, 2028
- Prepayment premium ends
- September 5, 2030 (yield maintenance)
- Master servicer
- KeyBank National Association
- Originator
- Barclays Capital Real Estate Inc.
Status
- Payment status
- Current (code 0)
- Special servicing
- No transfer reported
- Defeasance
- Partly defeased
The property
- Units, rooms or beds
- 1,454
- Value at securitization
- $130.0M (Jan 2026)
Performance
| At securitization | Latest | |
|---|---|---|
| DSCR (NOI) | 1.94x | n/a |
| Occupancy | 57% | n/a |
| Net operating income | $12.8M | n/a |
Watch flags
Computed from the BBCMS Mortgage Trust 2026-5C41 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 5 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $19.5M | Current | No | n/a | n/a |
| August 2026 | $19.5M | Current | No | n/a | n/a |
| July 2026 | $19.5M | Current | No | n/a | n/a |
| June 2026 | $19.5M | Current | No | n/a | n/a |
| May 2026 | $19.5M | 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 |
|---|---|---|---|---|
| BBCMS Mortgage Trust 2026-5C41 | 11 | $19,500,000 | Sep 2026 | SEC filing, September 29, 2026 |
Other hotel loans due in 2031
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| Hilton Waterfront Beach Resort | Huntington Beach, CA | Hotel | $127.0M | 6.107% | Mar 2031 | n/a | n/a | Current |
| Marriott Savannah Riverfront | Savannah, GA | Hotel | $101.4M | 6.90% | Apr 2031 | n/a | n/a | Current |
| Ac Hotel New York Downtown | New York, NY | Hotel | $82.4M | 6.128% | Jan 2031 | 2.37x | 90% | Current |
| Holiday Inn Chelsea | New York, NY | Hotel | $76.5M | 7.431% | Jun 2031 | n/a | n/a | Current |
| Marriott Monterey | Monterey, CA | Hotel | $75.0M | 5.872% | Feb 2031 | 3.53x | 78% | Current |
| Old Edwards Portfolio | Highlands, NC | Hotel | $70.0M | 7.089% | Sep 2031 | n/a | n/a | Current |
| Chateau Marmont | Los Angeles, CA | Hotel | $65.0M | 6.51% | Apr 2031 | n/a | n/a | Current |
| Fairfield Inn Time Square | New York, NY | Hotel | $65.0M | 7.205% | 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.