Hotel · Osage Beach, Missouri
Margaritaville Lake of the Ozarks
Margaritaville Lake of the Ozarks is financed with a $30.3M CMBS loan at 7.41% that reaches maturity on February 6, 2029, in 2 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
- $30,250,000
- Original balance (same notes)
- $30,250,000
- Interest rate
- 7.41% fixed
- Originated
- January 10, 2024
- Maturity
- February 6, 2029
- Payments
- Interest only for the full term
- Prepayment lockout ended
- March 5, 2026
- Prepayment premium ends
- August 5, 2028 (yield maintenance)
- Master servicer
- Trimont LLC
- Originator
- Starwood Mortgage Capital LLC; Goldman Sachs Bank USA
Status
- Payment status
- Current (code 0)
- Special servicing
- No transfer reported
- Defeasance
- None reported
The property
- Address
- 494 Tan Tar a Drive, Osage Beach, MO 65065
- Units, rooms or beds
- 520
- Built
- 1960, renovated 2023
- Value at securitization
- $108.0M (Nov 2023)
Performance
| At securitization | Latest (Mar 2026) | |
|---|---|---|
| DSCR (NOI) | 2.28x | 2.23x |
| Occupancy | 55% | 52% |
| Net operating income | $10.4M | $10.1M |
| Debt yield | 33.5% |
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 BMO 2024-5C3 Mortgage Trust filing for the reporting period ending September 11, 2026, filed with the SEC October 2, 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 12 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $30.3M | Current | No | 2.23x | 52% |
| August 2026 | $30.3M | Current | No | 2.23x | 52% |
| July 2026 | $30.3M | Current | No | 2.23x | 52% |
| June 2026 | $30.3M | Current | No | 2.21x | 51% |
| May 2026 | $30.3M | Current | No | 2.21x | 51% |
| April 2026 | $30.3M | Current | No | 2.21x | 51% |
| March 2026 | $30.3M | Current | No | 2.21x | 51% |
| February 2026 | $30.3M | Current | No | 2.18x | 51% |
| January 2026 | $30.3M | Current | No | 2.18x | 51% |
| December 2025 | $30.3M | Current | No | 2.18x | 51% |
| November 2025 | $30.3M | Current | No | 2.17x | 53% |
| October 2025 | $30.3M | Current | No | 2.17x | 53% |
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 |
|---|---|---|---|---|
| BMO 2024-5C3 Mortgage Trust | 3 | $30,250,000 | Sep 2026 | SEC filing, October 2, 2026 |
Other Missouri loans due in 2029
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| Polsinelli Headquarters | Kansas City, MO | Office | $64.1M | 7.828% | Dec 2029 | 1.52x | 100% | Current |
| 5301 Old Baumgartner Road | St Louis, MO | Industrial | $60.0M | 5.176% | Oct 2029 | n/a | n/a | Current |
| Chroma Apartments | St. Louis, MO | Multifamily | $50.0M | 3.962% | Nov 2029 | 1.34x | 80% | Current |
| Norwood Court Apartments | St. Louis, MO | Multifamily | $41.3M | 6.318% | Aug 2029 | n/a | n/a | With the special servicer and 90+ days delinquent |
| 575 Maryville | Town & Country, MO | Office | $35.0M | 4.822% | Jan 2029 | 2.27x | 86% | Current |
| Kohls | Saint Joseph, MO | Retail | $25.0M | 4.85% | Jul 2029 | n/a | n/a | Current |
| Tribeca Apartments | St. Louis, MO | Multifamily | $24.2M | 3.49% | Nov 2029 | 1.98x | 93% | Current |
| Truman's Marketplace | Grandview, MO | Retail | $20.2M | 5.00% | Jan 2029 | 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.