Distribution Date:

05/15/26

Wells Fargo Commercial Mortgage Trust 2026-C66

Determination Date:

05/11/26

 

Next Distribution Date:

06/17/26

 

Record Date:

04/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2026-C66

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Additional Information

5

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Bond / Collateral Reconciliation - Cash Flows

6

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

Trimont LLC

 

Mortgage Loan Detail (Part 1)

13-14

 

Attention: CMBS Servicing

commercial.servicing@trimont.com

 

 

 

One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

Trustee

Deutsche Bank National Trust Company

 

Principal Prepayment Detail

17

 

 

 

 

 

 

Attention: Trust Administration

cmbsadmin@list.db.com

Historical Detail

18

 

1761 East St. Andrew Place | Santa Ana, CA 92705 | United States

 

Delinquency Loan Detail

19

Special Servicer

LNR Partners, LLC

 

Collateral Stratification and Historical Detail

20

 

Attention: Heather Bennett and Arnold Shulkin

hbennett@starwood.com; AShulkin@lnrpartners.com;

Specially Serviced Loan Detail - Part 1

21

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Specially Serviced Loan Detail - Part 2

22

 

 

 

 

 

Operating Advisor & Asset

BellOak, LLC

 

Modified Loan Detail

23

Representations Reviewer

 

 

Historical Liquidated Loan Detail

24

 

Attention: Reporting – WFCM 2026-C66

reporting@belloakadvisors.com

 

 

 

1717 McKinney Avenue, 12th Floor | Dallas, TX 75202 | United States

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

Supplemental Notes

27

 

 

 

 

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

95005CAA6

4.893000%

15,260,000.00

15,260,000.00

194,345.02

62,222.65

0.00

0.00

256,567.67

15,065,654.98

30.01%

30.00%

A-SB

95005CAB4

5.627000%

20,154,000.00

20,154,000.00

0.00

94,505.46

0.00

0.00

94,505.46

20,154,000.00

30.01%

30.00%

A-4

95005CAC2

5.360000%

117,795,000.00

117,795,000.00

0.00

526,151.00

0.00

0.00

526,151.00

117,795,000.00

30.01%

30.00%

A-5

95005CAD0

5.649000%

257,238,000.00

257,238,000.00

0.00

1,210,947.89

0.00

0.00

1,210,947.89

257,238,000.00

30.01%

30.00%

A-S

95005CAG3

5.871000%

44,709,000.00

44,709,000.00

0.00

218,738.78

0.00

0.00

218,738.78

44,709,000.00

22.38%

22.38%

B

95005CAH1

6.222000%

30,783,000.00

30,783,000.00

0.00

159,609.85

0.00

0.00

159,609.85

30,783,000.00

17.13%

17.13%

C

95005CAJ7

6.250881%

24,188,000.00

24,188,000.00

0.00

125,996.93

0.00

0.00

125,996.93

24,188,000.00

13.00%

13.00%

D

95005CAK4

4.250000%

18,587,000.00

18,587,000.00

0.00

65,828.96

0.00

0.00

65,828.96

18,587,000.00

9.83%

9.83%

E-RR

95005CAP3

6.250881%

10,730,000.00

10,730,000.00

0.00

55,893.30

0.00

0.00

55,893.30

10,730,000.00

8.00%

8.00%

F-RR

95005CAR9

6.250881%

8,795,000.00

8,795,000.00

0.00

45,813.75

0.00

0.00

45,813.75

8,795,000.00

6.50%

6.50%

G-RR

95005CAT5

6.250881%

10,262,000.00

10,262,000.00

0.00

53,455.45

0.00

0.00

53,455.45

10,262,000.00

4.75%

4.75%

H-RR*

95005CAV0

6.250881%

27,851,904.00

27,851,904.00

0.00

145,082.46

0.00

0.00

145,082.46

27,851,904.00

0.00%

0.00%

R

95005CAX6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

95005CAZ1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

586,352,904.00

586,352,904.00

194,345.02

2,764,246.48

0.00

0.00

2,958,591.50

586,158,558.98

 

 

 

 

X-A

95005CAE8

0.714010%

410,447,000.00

410,447,000.00

0.00

244,219.26

0.00

0.00

244,219.26

410,252,654.98

 

 

X-B

95005CAF5

0.179306%

99,680,000.00

99,680,000.00

0.00

14,894.31

0.00

0.00

14,894.31

99,680,000.00

 

 

X-D

95005CAM0

2.000881%

18,587,000.00

18,587,000.00

0.00

30,991.99

0.00

0.00

30,991.99

18,587,000.00

 

 

Notional SubTotal

 

528,714,000.00

528,714,000.00

0.00

290,105.56

0.00

0.00

290,105.56

528,519,654.98

 

 

 

Deal Distribution Total

 

 

 

194,345.02

3,054,352.04

0.00

0.00

3,248,697.06

 

 

 

 

*

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

95005CAA6

1,000.00000000

12.73558453

4.07750000

0.00000000

0.00000000

0.00000000

0.00000000

16.81308453

987.26441547

A-SB

95005CAB4

1,000.00000000

0.00000000

4.68916642

0.00000000

0.00000000

0.00000000

0.00000000

4.68916642

1,000.00000000

A-4

95005CAC2

1,000.00000000

0.00000000

4.46666667

0.00000000

0.00000000

0.00000000

0.00000000

4.46666667

1,000.00000000

A-5

95005CAD0

1,000.00000000

0.00000000

4.70750002

0.00000000

0.00000000

0.00000000

0.00000000

4.70750002

1,000.00000000

A-S

95005CAG3

1,000.00000000

0.00000000

4.89249994

0.00000000

0.00000000

0.00000000

0.00000000

4.89249994

1,000.00000000

B

95005CAH1

1,000.00000000

0.00000000

5.18499984

0.00000000

0.00000000

0.00000000

0.00000000

5.18499984

1,000.00000000

C

95005CAJ7

1,000.00000000

0.00000000

5.20906772

0.00000000

0.00000000

0.00000000

0.00000000

5.20906772

1,000.00000000

D

95005CAK4

1,000.00000000

0.00000000

3.54166676

0.00000000

0.00000000

0.00000000

0.00000000

3.54166676

1,000.00000000

E-RR

95005CAP3

1,000.00000000

0.00000000

5.20906803

0.00000000

0.00000000

0.00000000

0.00000000

5.20906803

1,000.00000000

F-RR

95005CAR9

1,000.00000000

0.00000000

5.20906765

0.00000000

0.00000000

0.00000000

0.00000000

5.20906765

1,000.00000000

G-RR

95005CAT5

1,000.00000000

0.00000000

5.20906743

0.00000000

0.00000000

0.00000000

0.00000000

5.20906743

1,000.00000000

H-RR

95005CAV0

1,000.00000000

0.00000000

5.20906793

0.00000000

0.00000000

0.00000000

0.00000000

5.20906793

1,000.00000000

R

95005CAX6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

95005CAZ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95005CAE8

1,000.00000000

0.00000000

0.59500803

0.00000000

0.00000000

0.00000000

0.00000000

0.59500803

999.52650398

X-B

95005CAF5

1,000.00000000

0.00000000

0.14942125

0.00000000

0.00000000

0.00000000

0.00000000

0.14942125

1,000.00000000

X-D

95005CAM0

1,000.00000000

0.00000000

1.66740141

0.00000000

0.00000000

0.00000000

0.00000000

1.66740141

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

04/01/26 - 04/30/26

30

0.00

62,222.65

0.00

62,222.65

0.00

0.00

0.00

62,222.65

0.00

 

A-SB

04/01/26 - 04/30/26

30

0.00

94,505.46

0.00

94,505.46

0.00

0.00

0.00

94,505.46

0.00

 

A-4

04/01/26 - 04/30/26

30

0.00

526,151.00

0.00

526,151.00

0.00

0.00

0.00

526,151.00

0.00

 

A-5

04/01/26 - 04/30/26

30

0.00

1,210,947.89

0.00

1,210,947.89

0.00

0.00

0.00

1,210,947.89

0.00

 

X-A

04/01/26 - 04/30/26

30

0.00

244,219.26

0.00

244,219.26

0.00

0.00

0.00

244,219.26

0.00

 

X-B

04/01/26 - 04/30/26

30

0.00

14,894.31

0.00

14,894.31

0.00

0.00

0.00

14,894.31

0.00

 

A-S

04/01/26 - 04/30/26

30

0.00

218,738.78

0.00

218,738.78

0.00

0.00

0.00

218,738.78

0.00

 

B

04/01/26 - 04/30/26

30

0.00

159,609.85

0.00

159,609.85

0.00

0.00

0.00

159,609.85

0.00

 

C

04/01/26 - 04/30/26

30

0.00

125,996.93

0.00

125,996.93

0.00

0.00

0.00

125,996.93

0.00

 

X-D

04/01/26 - 04/30/26

30

0.00

30,991.99

0.00

30,991.99

0.00

0.00

0.00

30,991.99

0.00

 

D

04/01/26 - 04/30/26

30

0.00

65,828.96

0.00

65,828.96

0.00

0.00

0.00

65,828.96

0.00

 

E-RR

04/01/26 - 04/30/26

30

0.00

55,893.30

0.00

55,893.30

0.00

0.00

0.00

55,893.30

0.00

 

F-RR

04/01/26 - 04/30/26

30

0.00

45,813.75

0.00

45,813.75

0.00

0.00

0.00

45,813.75

0.00

 

G-RR

04/01/26 - 04/30/26

30

0.00

53,455.45

0.00

53,455.45

0.00

0.00

0.00

53,455.45

0.00

 

H-RR

04/01/26 - 04/30/26

30

0.00

145,082.46

0.00

145,082.46

0.00

0.00

0.00

145,082.46

0.00

 

Totals

 

 

0.00

3,054,352.04

0.00

3,054,352.04

0.00

0.00

0.00

3,054,352.04

0.00

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,248,697.06

 

(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

3,065,642.65

Master Servicing Fee

1,923.61

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,607.13

Interest Adjustments

0.00

Trustee Fee

1,250.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

244.31

ARD Interest

0.00

Operating Advisor Fee

1,055.44

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

210.11

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,065,642.65

Total Fees

11,290.60

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

194,345.02

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

194,345.02

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,054,352.04

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

194,345.02

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

3,248,697.06

Total Funds Collected

3,259,987.67

Total Funds Distributed

3,259,987.66

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

        Total

Beginning Scheduled Collateral Balance

586,352,904.04

586,352,904.04

Beginning Certificate Balance

586,352,904.00

(-) Scheduled Principal Collections

194,345.02

194,345.02

(-) Principal Distributions

194,345.02

(-) 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

586,158,559.02

586,158,559.02

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

586,352,904.04

586,352,904.04

Ending Certificate Balance

586,158,558.98

Ending Actual Collateral Balance

586,158,559.06

586,158,559.06

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

     (WODRA) from Principal

Beginning UC / (OC)

(0.04)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.04)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.25%

 

 

 

 

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

 

6,000,000 or less

6

24,400,000.00

4.16%

116

6.6783

1.974262

1.30 or less

6

102,321,670.15

17.46%

116

6.2779

1.286944

6,000,001 to 7,000,000

2

13,698,725.66

2.34%

115

6.4028

1.625508

1.31 to 1.40

11

161,788,969.79

27.60%

116

6.1487

1.372523

7,000,001 to 10,000,000

8

71,766,378.59

12.24%

117

6.2760

1.513611

1.41 to 1.60

5

65,540,000.00

11.18%

117

6.1105

1.558255

10,000,001 to 15,000,000

6

81,170,921.90

13.85%

116

6.2135

1.373595

1.61 to 1.70

2

16,948,725.66

2.89%

117

6.6929

1.654100

15,000,001 to 20,000,000

4

70,213,339.45

11.98%

115

6.0542

1.587406

1.71 to 1.90

4

145,159,193.42

24.76%

117

6.3541

1.826246

20,000,001 to 50,000,000

5

156,055,000.00

26.62%

116

6.2637

1.655070

1.91 to 2.25

3

68,000,000.00

11.60%

117

6.4600

2.122647

 

50,000,001 or greater

3

168,854,193.42

28.81%

118

6.3343

1.768164

2.26 or greater

3

26,400,000.00

4.50%

115

6.2441

2.481894

 

Totals

34

586,158,559.02

100.00%

117

6.2740

1.635842

Totals

34

586,158,559.02

100.00%

117

6.2740

1.635842

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Alaska

2

60,271,258.50

10.28%

118

6.4257

1.755162

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

40,396,996.53

6.89%

116

6.4987

1.573240

Arizona

1

701,541.41

0.12%

114

5.5800

1.400000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

1

57,854,193.42

9.87%

118

6.4610

1.770000

California

7

52,423,283.35

8.94%

116

5.9753

1.497829

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

13,700,000.00

2.34%

117

7.0800

1.370000

Colorado

1

55,000,000.00

9.38%

116

6.2760

1.290000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

7

76,790,043.32

13.10%

117

6.3062

1.595769

Connecticut

2

16,138,172.35

2.75%

117

6.8534

1.374532

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

4

115,698,725.66

19.74%

116

6.4058

1.921909

Florida

3

56,750,000.00

9.68%

117

6.2574

1.798546

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

55,000,000.00

9.38%

116

6.2760

1.290000

Indiana

2

4,900,819.78

0.84%

114

5.5800

1.400000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

7

118,250,000.00

20.17%

117

6.2149

1.632875

Maryland

1

15,896,996.53

2.71%

115

6.6200

1.270000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

26

108,468,600.09

18.50%

115

5.8889

1.523008

Massachusetts

1

2,973,923.37

0.51%

114

5.5800

1.400000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

49

586,158,559.02

100.00%

117

6.2740

1.635842

Michigan

2

22,250,000.00

3.80%

117

6.4398

1.734270

 

 

 

 

 

 

 

 

New York

2

80,000,000.00

13.65%

116

6.4414

2.085500

 

 

 

 

 

 

 

 

North Carolina

1

1,090,875.38

0.19%

114

5.5800

1.400000

 

 

 

 

 

 

 

 

Ohio

4

10,898,118.04

1.86%

115

6.4216

1.565778

 

 

 

 

 

 

 

 

Oregon

1

1,577,776.27

0.27%

114

5.5800

1.400000

 

 

 

 

 

 

 

 

Pennsylvania

4

46,063,324.20

7.86%

116

6.2443

1.673906

 

 

 

 

 

 

 

 

Tennessee

1

3,700,000.00

0.63%

117

6.3270

2.660000

 

 

 

 

 

 

 

 

Texas

5

20,262,587.39

3.46%

115

6.3780

1.361999

 

 

 

 

 

 

 

 

Virginia

3

68,000,000.00

11.60%

118

6.0940

1.417941

 

 

 

 

 

 

 

 

Washington

2

1,469,839.13

0.25%

114

5.5800

1.400000

 

 

 

 

 

 

 

 

West Virginia

1

35,805,000.00

6.11%

118

6.0980

1.900000

 

 

 

 

 

 

 

 

Wisconsin

3

29,985,043.32

5.12%

116

6.2818

1.329986

 

 

 

 

 

 

 

 

Totals

49

586,158,559.02

100.00%

117

6.2740

1.635842

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

 

6.0000 or less

5

71,228,600.09

12.15%

115

5.7592

1.381251

12 months or less

34

586,158,559.02

100.00%

117

6.2740

1.635842

 

6.0001 to 6.2500

9

186,666,704.97

31.85%

117

6.1218

1.621638

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.2501 to 6.5000

13

270,717,531.77

46.19%

117

6.3955

1.758842

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

6.5001 to 6.7500

2

25,896,996.53

4.42%

117

6.5926

1.416735

Totals

34

586,158,559.02

100.00%

117

6.2740

1.635842

 

6.7501 to 7.0000

1

6,948,725.66

1.19%

115

6.9000

1.660000

 

 

 

 

 

 

 

 

7.0001 to greater

4

24,700,000.00

4.21%

116

7.0666

1.352186

 

 

 

 

 

 

 

 

Totals

34

586,158,559.02

100.00%

117

6.2740

1.635842

 

 

 

 

 

 

 

(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

 

120 months or less

34

586,158,559.02

100.00%

117

6.2740

1.635842

Interest Only

19

373,195,000.00

63.67%

117

6.3107

1.705867

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

5

115,378,515.70

19.68%

116

6.2445

1.583276

 

Totals

34

586,158,559.02

100.00%

117

6.2740

1.635842

301 months or greater

10

97,585,043.32

16.65%

116

6.1685

1.430195

 

 

 

 

 

 

 

 

Totals

34

586,158,559.02

100.00%

117

6.2740

1.635842

(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 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

34

586,158,559.02

100.00%

117

6.2740

1.635842

 

 

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

34

586,158,559.02

100.00%

117

6.2740

1.635842

 

 

 

 

 

(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 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

1

331561001

RT

Various

VA

Actual/360

6.093%

294,495.00

0.00

0.00

N/A

03/01/36

--

58,000,000.00

58,000,000.00

05/01/26

2

310971873

LO

Anchorage

AK

Actual/360

6.461%

311,918.14

78,289.75

0.00

N/A

03/11/36

--

57,932,483.17

57,854,193.42

05/11/26

3

310973024

98

Denver

CO

Actual/360

6.276%

209,200.00

0.00

0.00

N/A

01/01/36

--

40,000,000.00

40,000,000.00

05/01/26

3A

310973026

 

 

 

Actual/360

6.276%

78,450.00

0.00

0.00

N/A

01/01/36

--

15,000,000.00

15,000,000.00

05/01/26

4

331561004

OF

New York

NY

Actual/360

6.460%

285,316.67

0.00

0.00

N/A

02/06/36

--

53,000,000.00

53,000,000.00

05/06/26

5

310973172

MF

Morgantown

WV

Actual/360

6.098%

181,949.08

0.00

0.00

N/A

03/11/36

--

35,805,000.00

35,805,000.00

05/11/26

6

330912001

SS

Various

Various

Actual/360

5.580%

92,292.39

31,482.45

0.00

11/06/35

11/06/50

--

19,847,825.37

19,816,342.92

05/06/26

6A

330914001

 

 

 

Actual/360

5.580%

69,219.29

23,611.84

0.00

11/06/35

11/06/50

--

14,885,869.01

14,862,257.17

05/06/26

7

331561007

OF

Miami Beach

FL

Actual/360

6.187%

148,230.21

0.00

0.00

N/A

02/06/36

--

28,750,000.00

28,750,000.00

05/06/26

8

331561008

OF

New York

NY

Actual/360

6.405%

144,112.50

0.00

0.00

N/A

12/01/35

--

27,000,000.00

27,000,000.00

05/01/26

9

307331448

IN

Middletown

PA

Actual/360

6.420%

131,075.00

0.00

0.00

N/A

01/06/36

--

24,500,000.00

24,500,000.00

05/06/26

10

331561010

RT

Ellenton

FL

Actual/360

6.208%

93,120.00

0.00

0.00

N/A

12/01/35

--

18,000,000.00

18,000,000.00

05/01/26

11

410972417

SS

Palm Desert

CA

Actual/360

5.911%

81,276.25

0.00

0.00

N/A

01/11/36

--

16,500,000.00

16,500,000.00

05/11/26

12

331561012

IN

Brandywine

MD

Actual/360

6.620%

87,816.59

21,419.36

0.00

N/A

12/06/35

--

15,918,415.89

15,896,996.53

05/06/26

13

330911003

RT

Birch Run

MI

Actual/360

6.460%

53,833.33

0.00

0.00

N/A

02/01/36

--

10,000,000.00

10,000,000.00

05/01/26

13A

330913003

 

 

 

Actual/360

6.460%

26,916.67

0.00

0.00

N/A

02/01/36

--

5,000,000.00

5,000,000.00

05/01/26

14

399570226

MU

Greenwich

CT

Actual/360

7.080%

80,830.00

0.00

0.00

N/A

02/06/36

--

13,700,000.00

13,700,000.00

05/06/26

15

331561015

MF

Milwaukee

WI

Actual/360

6.310%

70,469.74

12,869.79

0.00

N/A

12/01/35

--

13,401,534.52

13,388,664.73

05/01/26

16

410972776

SS

Santa Rosa

CA

Actual/360

5.971%

66,178.58

0.00

0.00

N/A

01/11/36

--

13,300,000.00

13,300,000.00

05/11/26

17

695101783

MF

Houston

TX

Actual/360

7.050%

35,250.00

0.00

0.00

N/A

12/06/35

--

6,000,000.00

6,000,000.00

05/06/26

17A

695101784

 

 

 

Actual/360

7.050%

23,500.00

0.00

0.00

N/A

12/06/35

--

4,000,000.00

4,000,000.00

05/06/26

17B

695101785

 

 

 

Actual/360

7.050%

5,875.00

0.00

0.00

N/A

12/06/35

--

1,000,000.00

1,000,000.00

05/06/26

18

331561018

SS

Munhall

PA

Actual/360

6.080%

55,328.00

0.00

0.00

N/A

01/06/36

--

10,920,000.00

10,920,000.00

05/06/26

19

330911002

RT

Virginia Beach

VA

Actual/360

6.100%

50,833.33

0.00

0.00

N/A

02/06/36

--

10,000,000.00

10,000,000.00

05/06/26

20

331561020

RT

Bradenton

FL

Actual/360

6.549%

54,575.00

0.00

0.00

N/A

04/01/36

--

10,000,000.00

10,000,000.00

05/01/26

21

331561021

MF

Milwaukee

WI

Actual/360

6.320%

49,156.83

8,901.10

0.00

N/A

01/01/36

--

9,333,574.72

9,324,673.62

05/01/26

22

331561022

SS

Monroeville

PA

Actual/360

6.080%

46,208.00

0.00

0.00

N/A

01/06/36

--

9,120,000.00

9,120,000.00

05/06/26

23

410972777

SS

Moreno Valley

CA

Actual/360

6.091%

44,667.33

0.00

0.00

N/A

01/11/36

--

8,800,000.00

8,800,000.00

05/11/26

 

 

 

 

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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

24

331561024

MF

Milwaukee

WI

Actual/360

6.181%

37,492.06

7,128.21

0.00

N/A

01/01/36

--

7,278,833.18

7,271,704.97

05/01/26

25

410972599

RT

Canton

MI

Actual/360

6.398%

38,654.58

0.00

0.00

N/A

02/11/36

--

7,250,000.00

7,250,000.00

05/11/26

26

330901110

OF

Independence

OH

Actual/360

6.900%

40,016.37

10,642.52

0.00

N/A

12/06/35

--

6,959,368.18

6,948,725.66

05/06/26

27

410972778

SS

Sacramento

CA

Actual/360

5.891%

33,136.88

0.00

0.00

N/A

01/11/36

--

6,750,000.00

6,750,000.00

05/11/26

28

410972666

SS

Grass Valley

CA

Actual/360

6.317%

24,741.58

0.00

0.00

N/A

01/11/36

--

4,700,000.00

4,700,000.00

05/11/26

29

610972371

SS

Arlington

TN

Actual/360

6.327%

19,508.25

0.00

0.00

N/A

02/11/36

--

3,700,000.00

3,700,000.00

05/11/26

Totals

 

 

 

 

 

 

3,065,642.65

194,345.02

0.00

 

 

 

586,352,904.04

586,158,559.02

 

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

 

1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

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

 

 

6A

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

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

 

 

12

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17B

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

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

 

 

 

 

 

 

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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

 

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

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

05/15/26           0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.274004%

6.250897%

117

(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

0

0

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

586,158,559

586,158,559

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

     Total

  Current

  30-59 Days

60-89 Days

90+ Days

 

    REO/Foreclosure

 

May-26

586,158,559

586,158,559

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