Distribution Date:

04/17/26

BMO 2026-5C14 MORTGAGE TRUST

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2026-5C14

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

BMO Commercial Mortgage Securities LLC c/o BMO Capital

 

 

 

 

Markets Corp.

 

Certificate Factor Detail

3

 

Attention: Paul Vanderslice, Michael Birajiclian and David Schell

Paul.Vanderslice@bmo.com,

Certificate Interest Reconciliation Detail

4

 

 

Michael.Birajiclian@bmo.com and

 

 

 

 

David.Schell@bmo.com

Additional Information

5

 

151 West 42nd Street | New York, NY 10036 | United States

 

Bond / Collateral Reconciliation - Cash Flows

6

Certificate Administrator

Computershare Trust Company, N.A.

 

Bond / Collateral Reconciliation - Balances

7

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

Current Mortgage Loan and Property Stratification

8-12

 

 

trustadministrationgroup@computershare.com

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

Mortgage Loan Detail (Part 1)

13-14

 

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Mortgage Loan Detail (Part 2)

15-16

 

Association

 

 

Principal Prepayment Detail

17

 

Attention: Executive Vice President – Division Head

NoticeAdmin@pnc.com

 

 

 

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

 

Historical Detail

18

 

 

 

 

 

Special Servicer

CWCapital Asset Management LLC

 

Delinquency Loan Detail

19

 

 

 

 

 

 

Attention: Brian Hanson

bhanson@cwcapital.com

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

900 19th Street NW, 8th Floor | Washington, DC 20006 | United States

 

Specially Serviced Loan Detail - Part 1

21

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

Specially Serviced Loan Detail - Part 2

22

Representations Reviewer

 

 

 

 

 

Attention: BMO 2026-5C14 - Transaction Manager

notices@pentalphasurveillance.com

Modified Loan Detail

23

 

 

 

 

 

 

Two Greenwich Office Park | Greenwich, CT 06831 | United States

 

Historical Liquidated Loan Detail

24

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Interest Shortfall Detail - Collateral Level

26

 

 

trustadministrationgroup@computershare.com

 

Supplemental Notes

27

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

 

Controlling Class

CMBS 4 Sub 13, LLC

 

 

 

Representative

 

 

 

 

 

-

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

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Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

       Original Balance                               Beginning Balance

Distribution

Distribution

Penalties

     Realized Losses             Total Distribution            Ending Balance

Support¹         Support¹

 

A-1

05594WAA8

4.535600%

7,717,000.00

7,717,000.00

4,032.25

29,167.69

0.00

0.00

33,199.94

7,712,967.75

30.00%

30.00%

A-2

05594WAB6

4.723400%

85,000,000.00

85,000,000.00

0.00

334,574.17

0.00

0.00

334,574.17

85,000,000.00

30.00%

30.00%

A-3

05594WAC4

5.209400%

443,939,000.00

443,939,000.00

0.00

1,927,213.19

0.00

0.00

1,927,213.19

443,939,000.00

30.00%

30.00%

A-S

05594WAF7

5.539200%

91,998,000.00

91,998,000.00

0.00

424,662.77

0.00

0.00

424,662.77

91,998,000.00

18.00%

18.00%

B

05594WAG5

5.838400%

36,416,000.00

36,416,000.00

0.00

177,175.98

0.00

0.00

177,175.98

36,416,000.00

13.25%

13.25%

C

05594WAH3

5.836700%

23,613,000.00

23,613,000.00

0.00

114,851.66

0.00

0.00

114,851.66

23,613,000.00

10.17%

10.17%

D

05594WAK6

4.500000%

7,666,000.00

7,666,000.00

0.00

28,747.50

0.00

0.00

28,747.50

7,666,000.00

9.17%

9.17%

E-RR

05594WAL4

6.516632%

9,929,000.00

9,929,000.00

0.00

53,919.70

0.00

0.00

53,919.70

9,929,000.00

7.88%

7.88%

F-RR

05594WAM2

6.516632%

7,666,000.00

7,666,000.00

0.00

41,630.42

0.00

0.00

41,630.42

7,666,000.00

6.88%

6.88%

G-RR

05594WAN0

6.516632%

14,375,000.00

14,375,000.00

0.00

78,063.82

0.00

0.00

78,063.82

14,375,000.00

5.00%

5.00%

J-RR

05594WAP5

6.516632%

8,625,000.00

8,625,000.00

0.00

46,838.29

0.00

0.00

46,838.29

8,625,000.00

3.88%

3.88%

K-RR*

05594WAQ3

6.516632%

29,707,935.00

29,707,935.00

0.00

161,329.73

0.00

0.00

161,329.73

29,707,935.00

0.00%

0.00%

R

05594WAR1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

766,651,935.00

766,651,935.00

4,032.25

3,418,174.92

0.00

0.00

3,422,207.17

766,647,902.75

 

 

 

 

X-A

05594WAD2

1.393898%

536,656,000.00

536,656,000.00

0.00

623,369.68

0.00

0.00

623,369.68

536,651,967.75

 

 

X-B

05594WAE0

0.859555%

152,027,000.00

152,027,000.00

0.00

108,896.27

0.00

0.00

108,896.27

152,027,000.00

 

 

X-D

05594WAJ9

2.016632%

7,666,000.00

7,666,000.00

0.00

12,882.92

0.00

0.00

12,882.92

7,666,000.00

 

 

Notional SubTotal

 

696,349,000.00

696,349,000.00

0.00

745,148.87

0.00

0.00

745,148.87

696,344,967.75

 

 

 

Deal Distribution Total

 

 

 

4,032.25

4,163,323.79

0.00

0.00

4,167,356.04

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

05594WAA8

1,000.00000000

0.52251523

3.77966697

0.00000000

0.00000000

0.00000000

0.00000000

4.30218220

999.47748477

A-2

05594WAB6

1,000.00000000

0.00000000

3.93616671

0.00000000

0.00000000

0.00000000

0.00000000

3.93616671

1,000.00000000

A-3

05594WAC4

1,000.00000000

0.00000000

4.34116667

0.00000000

0.00000000

0.00000000

0.00000000

4.34116667

1,000.00000000

A-S

05594WAF7

1,000.00000000

0.00000000

4.61600002

0.00000000

0.00000000

0.00000000

0.00000000

4.61600002

1,000.00000000

B

05594WAG5

1,000.00000000

0.00000000

4.86533337

0.00000000

0.00000000

0.00000000

0.00000000

4.86533337

1,000.00000000

C

05594WAH3

1,000.00000000

0.00000000

4.86391649

0.00000000

0.00000000

0.00000000

0.00000000

4.86391649

1,000.00000000

D

05594WAK6

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E-RR

05594WAL4

1,000.00000000

0.00000000

5.43052674

0.00000000

0.00000000

0.00000000

0.00000000

5.43052674

1,000.00000000

F-RR

05594WAM2

1,000.00000000

0.00000000

5.43052700

0.00000000

0.00000000

0.00000000

0.00000000

5.43052700

1,000.00000000

G-RR

05594WAN0

1,000.00000000

0.00000000

5.43052661

0.00000000

0.00000000

0.00000000

0.00000000

5.43052661

1,000.00000000

J-RR

05594WAP5

1,000.00000000

0.00000000

5.43052638

0.00000000

0.00000000

0.00000000

0.00000000

5.43052638

1,000.00000000

K-RR

05594WAQ3

1,000.00000000

0.00000000

5.43052656

0.00000000

0.00000000

0.00000000

0.00000000

5.43052656

1,000.00000000

R

05594WAR1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05594WAD2

1,000.00000000

0.00000000

1.16158150

0.00000000

0.00000000

0.00000000

0.00000000

1.16158150

999.99248634

X-B

05594WAE0

1,000.00000000

0.00000000

0.71629559

0.00000000

0.00000000

0.00000000

0.00000000

0.71629559

1,000.00000000

X-D

05594WAJ9

1,000.00000000

0.00000000

1.68052700

0.00000000

0.00000000

0.00000000

0.00000000

1.68052700

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

03/01/26 - 03/30/26

30

0.00

29,167.69

0.00

29,167.69

0.00

0.00

0.00

29,167.69

0.00

 

A-2

03/01/26 - 03/30/26

30

0.00

334,574.17

0.00

334,574.17

0.00

0.00

0.00

334,574.17

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

1,927,213.19

0.00

1,927,213.19

0.00

0.00

0.00

1,927,213.19

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

623,369.68

0.00

623,369.68

0.00

0.00

0.00

623,369.68

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

108,896.27

0.00

108,896.27

0.00

0.00

0.00

108,896.27

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

12,882.92

0.00

12,882.92

0.00

0.00

0.00

12,882.92

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

424,662.77

0.00

424,662.77

0.00

0.00

0.00

424,662.77

0.00

 

B

03/01/26 - 03/30/26

30

0.00

177,175.98

0.00

177,175.98

0.00

0.00

0.00

177,175.98

0.00

 

C

03/01/26 - 03/30/26

30

0.00

114,851.66

0.00

114,851.66

0.00

0.00

0.00

114,851.66

0.00

 

D

03/01/26 - 03/30/26

30

0.00

28,747.50

0.00

28,747.50

0.00

0.00

0.00

28,747.50

0.00

 

E-RR

03/01/26 - 03/30/26

30

0.00

53,919.70

0.00

53,919.70

0.00

0.00

0.00

53,919.70

0.00

 

F-RR

03/01/26 - 03/30/26

30

0.00

41,630.42

0.00

41,630.42

0.00

0.00

0.00

41,630.42

0.00

 

G-RR

03/01/26 - 03/30/26

30

0.00

78,063.82

0.00

78,063.82

0.00

0.00

0.00

78,063.82

0.00

 

J-RR

03/01/26 - 03/30/26

30

0.00

46,838.29

0.00

46,838.29

0.00

0.00

0.00

46,838.29

0.00

 

K-RR

03/01/26 - 03/30/26

30

0.00

161,329.73

0.00

161,329.73

0.00

0.00

0.00

161,329.73

0.00

 

Totals

 

 

0.00

4,163,323.79

0.00

4,163,323.79

0.00

0.00

0.00

4,163,323.79

0.00

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,167,356.04

 

(1) The Available Distribution Amount includes any Prepayment Premiums.

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,175,539.03

Master Servicing Fee

2,576.71

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,113.52

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

330.09

ARD Interest

0.00

Operating Advisor Fee

679.98

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

514.93

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,175,539.03

Total Fees

12,215.23

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

4,032.26

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

4,032.26

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,163,323.79

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

4,032.25

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Initial Interest Deposit Amount

0.00

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,167,356.04

Total Funds Collected

4,179,571.29

Total Funds Distributed

4,179,571.27

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

766,651,935.49

766,651,935.49

Beginning Certificate Balance

766,651,935.00

(-) Scheduled Principal Collections

4,032.26

4,032.26

(-) Principal Distributions

4,032.25

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

766,647,903.23

766,647,903.23

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

766,651,935.49

766,651,935.49

Ending Certificate Balance

766,647,902.75

Ending Actual Collateral Balance

766,647,903.23

766,647,903.23

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.49)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.01

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.48)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.52%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

4,999,999 or less

2

9,720,967.74

1.27%

58

6.5982

1.300000

1.49 or less

19

251,972,903.23

32.87%

58

6.5156

1.351442

5,000,000 to 9,999,999

9

67,526,935.49

8.81%

55

6.5548

1.693819

1.50 to 1.99

11

261,675,000.00

34.13%

57

6.3271

1.679063

10,000,000 to 19,999,999

15

196,125,000.00

25.58%

58

6.3198

1.988467

2.00 to 2.99

8

158,000,000.00

20.61%

58

6.2271

2.297595

20,000,000 to 29,999,999

14

318,275,000.00

41.52%

58

6.3081

2.078272

3.00 or greater

6

95,000,000.00

12.39%

56

5.9759

4.190526

30,000,000 to 39,999,999

1

35,000,000.00

4.57%

58

6.9950

1.730000

Totals

44

766,647,903.23

100.00%

57

6.3249

2.010070

 

40,000,000 or greater

3

140,000,000.00

18.26%

58

6.0729

2.157143

 

 

 

 

 

 

 

 

Totals

44

766,647,903.23

100.00%

57

6.3249

2.010070

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

2

1,567,500.00

0.20%

58

6.7500

1.420000

Washington

7

41,628,519.29

5.43%

57

5.8640

1.565820

Arizona

1

8,500,000.00

1.11%

58

6.3340

1.470000

West Virginia

1

11,230,827.62

1.46%

57

5.8400

1.790000

Arkansas

4

24,332,558.00

3.17%

58

6.5000

1.680000

Totals

95

766,647,903.23

100.00%

57

6.3249

2.010070

California

7

130,731,496.57

17.05%

58

6.2147

1.919399

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

3

110,000,000.00

14.35%

58

6.5695

1.930909

 

 

 

 

 

 

 

Georgia

2

20,331,245.98

2.65%

57

5.9081

1.762293

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

2

3,682,500.00

0.48%

58

6.7500

1.420000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

4

3,791,793.57

0.49%

59

5.9568

1.508132

Industrial

6

96,725,308.71

12.62%

57

6.2015

1.649706

Kentucky

2

1,912,013.54

0.25%

59

5.8500

1.520000

Lodging

2

125,000,000.00

16.30%

57

5.9961

3.640000

Maine

10

9,125,000.00

1.19%

59

6.0480

1.360000

Mixed Use

4

49,887,903.21

6.51%

58

6.9257

1.381483

Maryland

1

35,000,000.00

4.57%

58

6.9950

1.730000

Mobile Home Park

10

9,125,000.00

1.19%

59

6.0480

1.360000

Massachusetts

1

22,000,000.00

2.87%

57

6.3550

2.300000

Multi-Family

14

116,375,000.00

15.18%

58

6.2448

1.437524

Michigan

3

2,962,500.00

0.39%

58

6.7500

1.420000

Office

6

151,543,863.67

19.77%

57

6.4570

2.103606

Missouri

4

27,162,567.00

3.54%

59

6.9315

1.472130

Other

6

15,000,000.00

1.96%

58

5.4360

1.100000

Nevada

2

93,500,000.00

12.20%

56

6.2314

3.848610

Retail

7

124,780,827.62

16.28%

58

6.6660

1.741507

New Jersey

3

8,387,156.25

1.09%

59

5.8157

1.212672

Self Storage

40

78,210,000.02

10.20%

58

6.1417

1.601213

New York

18

141,662,429.79

18.48%

58

6.2114

1.684158

Totals

95

766,647,903.23

100.00%

57

6.3249

2.010070

Ohio

6

16,687,669.21

2.18%

59

6.5581

1.443372

 

 

 

 

 

 

 

Oklahoma

1

9,510,000.00

1.24%

58

6.5650

1.390000

 

 

 

 

 

 

 

Oregon

3

4,933,521.13

0.64%

57

5.7380

2.020000

 

 

 

 

 

 

 

Pennsylvania

1

1,852,791.88

0.24%

59

5.8500

1.520000

 

 

 

 

 

 

 

South Carolina

2

4,369,183.59

0.57%

58

6.4293

1.455629

 

 

 

 

 

 

 

Tennessee

3

10,063,604.06

1.31%

43

6.9111

1.584689

 

 

 

 

 

 

 

Vermont

1

12,750,000.00

1.66%

59

6.4600

1.750000

 

 

 

 

 

 

 

Virginia

1

8,973,025.75

1.17%

57

5.8400

1.790000

 

 

 

 

 

 

 

 

Note: Please refer to footnotes on the next page of the report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.99999% or less

10

233,250,000.00

30.42%

58

5.8037

1.932349

12 months or less

43

759,147,903.23

99.02%

58

6.3167

2.013923

 

6.00000% to 6.49999%

16

222,020,000.00

28.96%

57

6.2324

2.566571

13 months to 24 months

1

7,500,000.00

0.98%

38

7.1550

1.620000

 

6.50000% to 6.99999%

13

261,890,000.00

34.16%

58

6.7190

1.718511

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000% or greater

5

49,487,903.23

6.46%

55

7.1114

1.422656

Totals

44

766,647,903.23

100.00%

57

6.3249

2.010070

 

Totals

44

766,647,903.23

100.00%

57

6.3249

2.010070

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

55 months or less

2

12,500,000.00

1.63%

44

7.1930

1.504000

Interest Only

42

751,660,000.00

98.05%

57

6.3103

2.024228

 

56 months or greater

42

754,147,903.23

98.37%

58

6.3105

2.018458

3,717 months or less

2

14,987,903.23

1.95%

57

7.0600

1.300000

 

Totals

44

766,647,903.23

100.00%

57

6.3249

2.010070

3,718 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

44

766,647,903.23

100.00%

57

6.3249

2.010070

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

     Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

       WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

      DSCR¹

Underwriter's Information

44

766,647,903.23

100.00%

57

6.3249

2.010070

 

 

No outstanding loans in this group

 

 

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

44

766,647,903.23

100.00%

57

6.3249

2.010070

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1A-18-1

30323737

LO

Las Vegas

NV

Actual/360

6.079%

91,604.28

0.00

0.00

N/A

12/09/30

--

17,500,000.00

17,500,000.00

04/09/26

1A-19

30323738

 

 

 

Actual/360

6.079%

104,690.60

0.00

0.00

N/A

12/09/30

--

20,000,000.00

20,000,000.00

04/09/26

1A-20-2-1

30323739

 

 

 

Actual/360

6.079%

117,776.93

0.00

0.00

N/A

12/09/30

--

22,500,000.00

22,500,000.00

04/09/26

1A-23

30323740

 

 

 

Actual/360

6.079%

52,345.30

0.00

0.00

N/A

12/09/30

--

10,000,000.00

10,000,000.00

04/09/26

1A-24

30323741

 

 

 

Actual/360

6.079%

26,172.65

0.00

0.00

N/A

12/09/30

--

5,000,000.00

5,000,000.00

04/09/26

2A-2

30530410

Various     Various

Various

Actual/360

5.840%

251,444.44

0.00

0.00

N/A

01/06/31

--

50,000,000.00

50,000,000.00

04/06/26

2A-3

30530411

 

 

 

Actual/360

5.840%

125,722.22

0.00

0.00

N/A

01/06/31

--

25,000,000.00

25,000,000.00

04/06/26

3A-1

30323742

OF

Tampa

FL

Actual/360

6.615%

227,850.00

0.00

0.00

N/A

02/06/31

--

40,000,000.00

40,000,000.00

04/06/26

3A-2

30323743

 

 

 

Actual/360

6.615%

113,925.00

0.00

0.00

N/A

02/06/31

--

20,000,000.00

20,000,000.00

04/06/26

3A-6

30323747

 

 

 

Actual/360

6.615%

28,481.25

0.00

0.00

N/A

02/06/31

--

5,000,000.00

5,000,000.00

04/06/26

4A-1

30323748

LO

Monterey

CA

Actual/360

5.872%

252,822.22

0.00

0.00

N/A

02/06/31

--

50,000,000.00

50,000,000.00

04/06/26

5

30323750

RT

Bowie

MD

Actual/360

6.995%

210,821.53

0.00

0.00

N/A

02/06/31

--

35,000,000.00

35,000,000.00

04/06/26

6

30513069

MF

Various

Various

Actual/360

6.500%

157,309.93

0.00

0.00

N/A

02/06/31

--

28,105,000.00

28,105,000.00

04/06/26

7A-1

30512973

IN

Lake Forest

CA

Actual/360

6.450%

144,408.33

0.00

0.00

N/A

01/06/31

--

26,000,000.00

26,000,000.00

04/06/26

8A-2

30512930

OF

Brooklyn

NY

Actual/360

6.786%

146,087.50

0.00

0.00

N/A

01/06/31

--

25,000,000.00

25,000,000.00

04/06/26

9A-3

30323751

MF

Miami

FL

Actual/360

6.450%

76,369.79

0.00

0.00

N/A

02/06/31

--

13,750,000.00

13,750,000.00

04/06/26

9A-4

30323752

 

 

 

Actual/360

6.450%

62,484.38

0.00

0.00

N/A

02/06/31

--

11,250,000.00

11,250,000.00

04/06/26

10

30512972

MF

Seattle

WA

Actual/360

5.915%

124,026.05

0.00

0.00

N/A

01/06/31

--

24,350,000.00

24,350,000.00

04/06/26

11

30323753

MF

Various

NY

Actual/360

6.120%

128,166.40

0.00

0.00

N/A

03/06/31

--

24,320,000.00

24,320,000.00

04/06/26

12A-4

30512949

RT

Peabody

MA

Actual/360

6.355%

65,668.33

0.00

0.00

N/A

01/01/31

--

12,000,000.00

12,000,000.00

04/01/26

12A-6

30512951

 

 

 

Actual/360

6.355%

54,723.61

0.00

0.00

N/A

01/01/31

--

10,000,000.00

10,000,000.00

04/01/26

13A-2

30513230

MU

St Louis

MO

Actual/360

7.100%

134,505.56

0.00

0.00

N/A

03/06/31

--

22,000,000.00

22,000,000.00

04/06/26

14A-2

30513076

IN

Hemet

CA

Actual/360

6.750%

122,062.50

0.00

0.00

N/A

02/06/31

--

21,000,000.00

21,000,000.00

04/06/26

15A-2

30512921

SS

Various

Various

Actual/360

5.738%

54,351.61

0.00

0.00

N/A

01/06/31

--

11,000,000.00

11,000,000.00

04/06/26

15A-3

30512922

 

 

 

Actual/360

5.738%

49,410.56

0.00

0.00

N/A

01/06/31

--

10,000,000.00

10,000,000.00

04/06/26

16A-2

30323754

SS

Various

Various

Actual/360

5.850%

100,750.00

0.00

0.00

N/A

03/06/31

--

20,000,000.00

20,000,000.00

04/06/26

17A-2

30513169

OF

New York

NY

Actual/360

5.590%

96,272.22

0.00

0.00

N/A

02/06/31

--

20,000,000.00

20,000,000.00

04/06/26

18A-2

30513227

OF

Plantation

FL

Actual/360

6.571%

113,167.22

0.00

0.00

N/A

02/06/31

--

20,000,000.00

20,000,000.00

04/06/26

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal            Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

19

30323755

RT

Las Vegas

NV

Actual/360

6.850%

109,124.31

0.00

0.00

N/A

02/06/31

--

18,500,000.00

18,500,000.00

04/06/26

20A-1-4

30323756

98

Various

Various

Actual/360

5.436%

70,215.00

0.00

0.00

N/A

02/06/31

--

15,000,000.00

15,000,000.00

04/06/26

21A-12-2

30513206

MU

New York

NY

Actual/360

7.060%

30,380.88

1,344.09

0.00

N/A

01/09/31

--

4,997,311.83

4,995,967.74

04/09/26

21A-6

30513015

 

 

 

Actual/360

7.060%

60,761.76

2,688.17

0.00

N/A

01/09/31

--

9,994,623.66

9,991,935.49

04/09/26

22

30513111

MF

Brooklyn

NY

Actual/360

6.160%

77,444.89

0.00

0.00

N/A

03/06/31

--

14,600,000.00

14,600,000.00

04/06/26

23

30513074

SS

Various

Various

Actual/360

6.750%

84,135.94

0.00

0.00

N/A

02/06/31

--

14,475,000.00

14,475,000.00

04/06/26

24

30513080

RT

Los Angeles

CA

Actual/360

6.857%

76,760.31

0.00

0.00

N/A

02/06/31

--

13,000,000.00

13,000,000.00

04/06/26

25

30323757

RT

Williston

VT

Actual/360

6.460%

70,925.42

0.00

0.00

N/A

03/06/31

--

12,750,000.00

12,750,000.00

04/06/26

26

30323758

RT

Lancaster

OH

Actual/360

6.775%

71,758.54

0.00

0.00

N/A

03/06/31

--

12,300,000.00

12,300,000.00

04/06/26

27

30512990

SS

Broken Arrow

OK

Actual/360

6.565%

53,761.88

0.00

0.00

N/A

02/06/31

--

9,510,000.00

9,510,000.00

04/06/26

28

30513181

MH

Various

ME

Actual/360

6.048%

47,523.00

0.00

0.00

N/A

03/06/31

--

9,125,000.00

9,125,000.00

04/06/26

29

30323759

SS

Marana

AZ

Actual/360

6.334%

46,361.36

0.00

0.00

N/A

02/06/31

--

8,500,000.00

8,500,000.00

04/06/26

30

30513064

MU

Brooklyn

NY

Actual/360

5.980%

40,680.61

0.00

0.00

N/A

02/06/31

--

7,900,000.00

7,900,000.00

04/06/26

31A2-2-1-2

30323760

OF

Nashville

TN

Actual/360

7.155%

46,209.38

0.00

0.00

N/A

06/11/29

--

7,500,000.00

7,500,000.00

04/11/26

32A-7

30323761

MU

White Plains

NY

Actual/360

7.250%

31,215.28

0.00

0.00

N/A

10/06/30

--

5,000,000.00

5,000,000.00

04/06/26

33

30323762

SS

South Plainfield

NJ

Actual/360

6.110%

24,860.06

0.00

0.00

N/A

03/06/31

--

4,725,000.00

4,725,000.00

04/06/26

Totals

 

 

 

 

 

 

4,175,539.03

4,032.26

0.00

 

 

 

766,651,935.49

766,647,903.23

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent        Most Recent      Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

 

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1A-18-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-19

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-20-2-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-23

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-24

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-6

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A-4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A-6

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A-3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

  Most Recent           Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20A-1-4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A-12-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A-6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31A2-2-1-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32A-7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

0.00

0.00

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

30-59 Days

 

60-89 Days

 

90 Days or More

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

       #

Balance

#

Balance

#

Balance

#

Balance

    #

Balance

#

Balance

 

#

Amount

       #

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26         0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.324917%

6.306414%

57

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

         REO/Foreclosure

 

Past Maturity

0

0

 

0

 

0

 

0 - 6 Months

0

0

 

0

 

0

 

7 - 12 Months

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

7,500,000

7,500,000

 

0

 

0

 

49 - 60 Months

759,147,903

759,147,903

 

0

 

0

 

> 60 Months

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

Apr-26

766,647,903

766,647,903

0

0

0

 

0

 

 

 

 

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

     Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹       Number        Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

     Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID      Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

 

 

 

 

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27