Retail · St. Charles, Missouri
Mark Twain Village
Mark Twain Village is financed with a $19.6M CMBS loan at 4.13% that reaches maturity on June 1, 2029, in 2 years and 7 months. As of the Sep 2026 servicer report, the latest filed for this loan, its status is current.
The loan
- Balance in tracked trusts
- $19,604,006
- Original balance (same notes)
- $21,206,250
- Interest rate
- 4.13% fixed
- Originated
- May 14, 2019
- Maturity
- June 1, 2029
- Payments
- Interest only for 36 months, then amortizing
- Prepayment lockout ends
- February 28, 2029
- Master servicer
- Trimont LLC
- Originator
- Bank of America, N.A.
Status
- Payment status
- Current (code 0)
- Special servicing
- No transfer reported
- Defeasance
- None reported
The property
- Address
- 1300 - 1465 Bass Pro Drive, St. Charles, MO 63301
- Metro
- St. Louis, MO-IL
- Rentable area
- 306,367 sq ft
- Built
- 1968, renovated 2010
- Largest tenants
- Bass Pro Shops Outdoor; Gabriel Brothers; Aldi Food Store
- Value at securitization
- $28.9M (Mar 2019)
Performance
| At securitization | Latest (Jun 2026) | |
|---|---|---|
| DSCR (NOI) | 1.98x | 1.80x |
| Occupancy | 98% | 95% |
| Net operating income (annualized from 6 months) | $2.4M | $2.2M |
| Debt yield | 11.4% |
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 BANK 2019-BNK19 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.
What the filing shows
- Occupancy has fallen from 98% when the loan was securitized to 95%.
- Net operating income is 8% below the underwritten figure ($2.2M a year against $2.4M; the latest statement covers 6 months, annualized).
- Debt service coverage moved from 1.98x at securitization to 1.80x on the latest statements.
The last 12 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $19.6M | Current | No | 1.80x | 95% |
| August 2026 | $19.6M | Current | No | 1.80x | 92% |
| July 2026 | $19.7M | Current | No | 1.80x | 92% |
| June 2026 | $19.7M | Current | No | 2.12x | 92% |
| May 2026 | $19.7M | Current | No | 2.12x | 92% |
| April 2026 | $19.8M | Current | No | 2.08x | 95% |
| March 2026 | $19.8M | Current | No | 2.08x | 95% |
| February 2026 | $19.8M | Current | No | 2.08x | 95% |
| January 2026 | $19.9M | Current | No | 2.08x | 95% |
| December 2025 | $19.9M | Current | No | 2.08x | 95% |
| November 2025 | $19.9M | Current | No | 2.08x | 95% |
| October 2025 | $20.0M | Current | No | 1.90x | 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 2019-BNK19 | 17 | $19,604,006 | Sep 2026 | SEC filing, September 29, 2026 |
Other St. Louis loans due in 2029
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Tribeca Apartments | St. Louis, MO | Multifamily | $24.2M | 3.49% | Nov 2029 | 1.98x | 93% | Current |
| Capital at St. Charles | Saint Charles, MO | Multifamily | $16.5M | 3.84% | Aug 2029 | 3.64x | 96% | Current |
| Magnolia Hotel St. Louis | St. Louis, MO | Hotel | $14.4M | 4.77% | May 2029 | -1.29x | 59% | Current |
| Gateway Tower, St Louis | St Louis, MO | Office | $13.2M | 4.015% | Sep 2029 | 0.72x | 48% | With the special servicer and 90+ days delinquent |
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.