Industrial portfolio, 2 properties · Texas
Magnolia Tech Park Portfolio
This portfolio is financed with a $5.4M CMBS loan at 5.17% that reaches maturity on January 1, 2027, in 2 months. As of the Sep 2026 servicer report, the latest filed for this loan, its status is current.
The loan
- Balance in tracked trusts
- $5,419,967
- Original balance (same notes)
- $6,500,000
- Interest rate
- 5.17% fixed
- Originated
- December 29, 2016
- Maturity
- January 1, 2027
- Payments
- Amortizing over 30 years
- Prepayment lockout ended
- September 30, 2026
- Master servicer
- Trimont LLC
- Originator
- MSBNA
Status
- Payment status
- Current (code 0)
- Special servicing
- No transfer reported
- Defeasance
- None reported
The property
- Value at securitization
- $9.5M (Oct 2016)
Performance
| At securitization | Latest (Dec 2025) | |
|---|---|---|
| DSCR (NOI) | 1.89x | 3.13x |
| Occupancy | 99% | 95% |
| Net operating income | $808K | $1.3M |
| Debt yield | 24.7% |
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 2017-BNK4 filing for the reporting period ending September 11, 2026, filed with the SEC September 29, 2026.
- Matures within 12 months
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 99% when the loan was securitized to 95%.
- Net operating income is 65% above the underwritten figure ($1.3M a year against $808K).
- Debt service coverage moved from 1.89x at securitization to 3.13x on the latest statements.
The last 12 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $5.4M | Current | No | 3.13x | 95% |
| August 2026 | $5.4M | Current | No | 3.13x | 95% |
| July 2026 | $5.4M | Current | No | 3.13x | 95% |
| June 2026 | $5.5M | Current | No | 3.13x | 95% |
| May 2026 | $5.5M | Current | No | 3.13x | 95% |
| April 2026 | $5.5M | Current | No | 3.13x | 95% |
| March 2026 | $5.5M | Current | No | 3.13x | 95% |
| February 2026 | $5.5M | Current | No | 2.72x | 90% |
| January 2026 | $5.5M | Current | No | 2.72x | 90% |
| December 2025 | $5.5M | Current | No | 2.20x | 94% |
| November 2025 | $5.5M | Current | No | 2.20x | 94% |
| October 2025 | $5.5M | Current | No | 2.20x | 94% |
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 2017-BNK4 | 36 | $5,419,967 | Sep 2026 | SEC filing, September 29, 2026 |
Other Texas loans due in 2027
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| Market Street - The Woodlands | The Woodlands, TX | Retail | $175.0M | 4.085% | Jun 2027 | n/a | n/a | Current |
| Baybrook Lifestyle and Power Center | Friendswood, TX | Retail | $140.0M | 3.77% | Dec 2027 | 3.78x | 99% | Current |
| Ericsson North American HQ | Plano, TX | Office | $91.1M | 4.458% | Jan 2027 | 2.08x | 100% | Current |
| Marriott at Legacy Town Center | Plano, TX | Hotel | $69.7M | 4.21% | Nov 2027 | 3.59x | 61% | Current |
| Marriott Quorum | Dallas, TX | Hotel | $53.5M | 5.40% | Jul 2027 | 1.91x | 65% | Current |
| 8330 and 8360 LBJ Freeway | Dallas, TX | Office | $50.2M | 4.61% | Oct 2027 | n/a | n/a | Current |
| Preston Hollow | Dallas, TX | Mixed use | $48.3M | 4.74% | Aug 2027 | 1.79x | 96% | Current |
| Lyric Centre | Houston, TX | Office | $48.0M | 4.199% | Feb 2027 | 3.06x | 81% | 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.