Retail portfolio, 9 properties · Multiple locations
Midwest Dollar General Portfolio (2030 maturity)
This portfolio is financed with a $6.4M CMBS loan at 4.065% that reaches maturity on October 1, 2030, in 3 years and 11 months. As of the Sep 2026 servicer report, the latest filed for this loan, its status is current.
The loan
- Balance in tracked trusts
- $6,353,090
- Original balance (same notes)
- $6,830,900
- Interest rate
- 4.065% fixed
- Originated
- September 15, 2020
- Maturity
- October 1, 2030
- Payments
- Interest only for 24 months, then amortizing
- Prepayment lockout ended
- September 30, 2022
- Prepayment premium ends
- June 30, 2030 (yield maintenance)
- Master servicer
- Trimont LLC
- Originator
- MSBNA
Status
- Payment status
- Current (code 0)
- Special servicing
- No transfer reported
- Defeasance
- Partly defeased
The property
- Value at securitization
- $10.5M
Performance
| At securitization | Latest (Jun 2026) | |
|---|---|---|
| DSCR (NOI) | 1.72x | 1.55x |
| Occupancy | 100% | 100% |
| Net operating income (annualized from 6 months) | $678K | $618K |
| Debt yield | 9.7% |
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 2020-BNK29 filing for the reporting period ending September 11, 2026, filed with the SEC October 1, 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
- Net operating income is 9% below the underwritten figure ($618K a year against $678K; the latest statement covers 6 months, annualized).
- Debt service coverage moved from 1.72x at securitization to 1.55x on the latest statements.
The last 12 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $6.4M | Current | No | 1.55x | 100% |
| August 2026 | $6.4M | Current | No | 1.55x | 100% |
| July 2026 | $6.4M | Current | No | 1.59x | 100% |
| June 2026 | $6.4M | Current | No | 1.59x | 100% |
| May 2026 | $6.4M | Current | No | 1.59x | 100% |
| April 2026 | $6.4M | Current | No | 1.73x | 100% |
| March 2026 | $6.4M | Current | No | 1.73x | 100% |
| February 2026 | $6.4M | Current | No | 1.48x | 100% |
| January 2026 | $6.4M | Current | No | 1.48x | 100% |
| December 2025 | $6.5M | Current | No | 1.48x | 100% |
| November 2025 | $6.5M | Current | No | 1.48x | 100% |
| October 2025 | $6.5M | Current | No | 1.51x | 100% |
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 2020-BNK29 | 27 | $6,353,090 | Sep 2026 | SEC filing, October 1, 2026 |
Other retail loans due in 2030
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| Kings Plaza | Brooklyn, NY | Retail | $487.0M | 3.359% | Jan 2030 | 2.38x | 91% | Current |
| Miami Design District | Miami, FL | Retail | $400.0M | 4.133% | Mar 2030 | 4.43x | 94% | Current |
| Southcenter Mall | Seattle, WA | Retail | $218.0M | 2.88% | Jan 2030 | 6.91x | 91% | Current |
| Mall at Bay Plaza | The Bronx, NY | Retail | $170.0M | 6.715% | Nov 2030 | n/a | n/a | Current |
| 1535 Broadway | New York, NY | Retail | $150.0M | 6.332% | May 2030 | 1.49x | 100% | Current |
| Springfield Town Center | Springfield, VA | Retail | $150.0M | 7.115% | Jul 2030 | 1.56x | 96% | Current |
| The Westchester | White Plains, NY | Retail | $150.0M | 3.25% | Feb 2030 | 2.41x | 93% | Current |
| Pinnacle Hills Promenade | Rogers, AR | Retail | $130.0M | 7.14% | Jan 2030 | 1.80x | 96% | 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.