Hotel portfolio, 6 properties · Multiple locations
MY Portfolio
Public CMBS trusts hold $15.0M of the loan on this portfolio at 4.972% that reaches maturity on October 6, 2026, this month. As of the Sep 2026 servicer report, the latest filed for this loan, its status is current.
The loan
- Balance in tracked trusts
- $14,991,192
- Original balance (same notes)
- $20,000,000
- Interest rate
- 4.972% fixed
- Originated
- October 7, 2016
- Maturity
- October 6, 2026
- Payments
- Amortizing over 25 years
- Prepayment lockout ended
- January 5, 2019
- Prepayment premium ends
- July 5, 2026
- Master servicer
- Trimont LLC
- Originator
- UBSAG
Status
- Payment status
- Current (code 0)
- Special servicing
- No transfer reported
- Defeasance
- None reported
The property
- Units, rooms or beds
- 501
- Value at securitization
- $48.0M
Performance
| At securitization | Latest (Dec 2024) | |
|---|---|---|
| DSCR (NOI) | 2.15x | 2.27x |
| Occupancy | 65% | 62% |
| Net operating income | $4.5M | $4.8M |
| Debt yield | 31.8% |
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 CSMC 2016-NXSR Commercial Mortgage Trust filing for the reporting period ending September 11, 2026, filed with the SEC September 28, 2026.
- Past maturity
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 6% above the underwritten figure ($4.8M a year against $4.5M).
- Debt service coverage moved from 2.15x at securitization to 2.27x on the latest statements.
The last 12 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $15.0M | Current | No | 2.27x | 62% |
| August 2026 | $15.0M | Current | No | 2.27x | 62% |
| July 2026 | $15.1M | Current | No | 2.27x | 62% |
| June 2026 | $15.1M | Current | No | 2.27x | 62% |
| May 2026 | $15.2M | Current | No | 2.27x | 62% |
| April 2026 | $15.3M | Current | No | 2.27x | 62% |
| March 2026 | $15.3M | Current | No | 2.27x | 62% |
| February 2026 | $15.4M | Current | No | 2.27x | 62% |
| January 2026 | $15.4M | Current | No | 2.27x | 62% |
| December 2025 | $15.5M | Current | No | 2.27x | 62% |
| November 2025 | $15.5M | Current | No | 2.27x | 62% |
| October 2025 | $15.6M | Current | No | 2.27x | 62% |
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 |
|---|---|---|---|---|
| CSMC 2016-NXSR Commercial Mortgage Trust | 12 | $14,991,192 | Sep 2026 | SEC filing, September 28, 2026 |
Other hotel loans due in 2026
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| Hilton Hawaiian Village | Honolulu, HI | Hotel | $214.0M | 4.199% | Nov 2026 | 2.79x | 85% | Current |
| Hilton Hawaiian Village Waikiki Beach Resort | Honolulu, HI | Hotel | $136.6M | 4.199% | Nov 2026 | 2.79x | 85% | Current |
| Hilton Denver Dual Brand Hotel | Denver, CO | Hotel | $54.6M | 3.882% | Dec 2026 | 2.41x | 80% | Current |
| Sixty Hotel Beverly Hills | Beverly Hills, CA | Hotel | $37.0M | 6.00% | Aug 2026 | 1.47x | 74% | With the special servicer |
| Hyatt Regency Jersey City | Jersey City, NJ | Hotel | $35.0M | 3.668% | Oct 2026 | 1.39x | 75% | With the special servicer |
| Courtyard Century City | Los Angeles, CA | Hotel | $32.9M | 4.25% | Nov 2026 | 2.22x | 78% | Current |
| Delamar Greenwich Harbor | Greenwich, CT | Hotel | $29.6M | 5.255% | Dec 2026 | 2.17x | 58% | Current |
| Library Hotel | New York, NY | Hotel | $28.4M | 5.20% | Dec 2026 | 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.