Distribution Date:

05/15/26

BANK5 2024-5YR11

Determination Date:

05/11/26

 

Next Distribution Date:

06/17/26

 

Record Date:

04/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-5YR11

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

Attention: Jane Lam

 

jane.lam@morganstanley.com;

 

 

 

 

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

Exchangeable Certificate Detail

5

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Exchangeable Certificate Factor Detail

6

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Additional Information

7

 

 

 

 

 

 

 

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

 

 

Bond / Collateral Reconciliation - Cash Flows

8

Master Servicer

Trimont LLC

 

 

Bond / Collateral Reconciliation - Balances

9

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Current Mortgage Loan and Property Stratification

10-14

 

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

 

Mortgage Loan Detail (Part 1)

15-16

Special Servicer

Midland Loan Services, a Division of PNC Bank, N.A.

 

 

Mortgage Loan Detail (Part 2)

17-18

 

Attention: Executive Vice President – Division Head

(913) 253-9000

NoticeAdmin@midlandls.com

Principal Prepayment Detail

19

 

10851 Mastin Street, Building 82, Suite 700 | Overland Park, KS 66210 | United States

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Historical Detail

20

Representations Reviewer

 

 

 

Delinquency Loan Detail

21

 

Attention: BANK5 2024-5YR11—Transaction Manager

 

notices@pentalphasurveillance.com

Collateral Stratification and Historical Detail

22

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Specially Serviced Loan Detail - Part 1

23

Trustee

Computershare Trust Company, N.A.

 

 

Specially Serviced Loan Detail - Part 2

24

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

25

 

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

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

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-3

06644WBD9

5.893000%

528,928,000.00

528,928,000.00

0.00

2,597,477.25

0.00

0.00

2,597,477.25

528,928,000.00

30.00%

30.00%

A-S

06644WBL1

6.139000%

72,728,000.00

72,728,000.00

0.00

372,064.33

0.00

0.00

372,064.33

72,728,000.00

20.38%

20.38%

B

06644WBR8

6.322050%

41,559,000.00

41,559,000.00

0.00

218,948.40

0.00

0.00

218,948.40

41,559,000.00

14.88%

14.88%

C

06644WBW7

6.322050%

29,280,000.00

29,280,000.00

0.00

154,258.02

0.00

0.00

154,258.02

29,280,000.00

11.00%

11.00%

D

06644WAC2

4.000000%

17,945,000.00

17,945,000.00

0.00

59,816.67

0.00

0.00

59,816.67

17,945,000.00

8.63%

8.63%

E

06644WAE8

4.000000%

8,501,000.00

8,501,000.00

0.00

28,336.67

0.00

0.00

28,336.67

8,501,000.00

7.50%

7.50%

F

06644WAG3

5.000000%

17,001,000.00

17,001,000.00

0.00

70,837.50

0.00

0.00

70,837.50

17,001,000.00

5.25%

5.25%

G

06644WAJ7

5.000000%

12,279,000.00

12,279,000.00

0.00

51,162.50

0.00

0.00

51,162.50

12,279,000.00

3.63%

3.63%

J*

06644WAL2

5.000000%

27,391,425.00

27,391,425.00

0.00

114,128.07

0.00

0.00

114,128.07

27,391,425.00

0.00%

0.00%

RR

06644WCB2

6.322050%

26,159,075.00

26,159,075.00

0.00

137,815.72

0.00

0.00

137,815.72

26,159,075.00

0.00%

0.00%

RR Interest

N/A

6.322050%

13,610,000.00

13,610,000.00

0.00

71,702.53

0.00

0.00

71,702.53

13,610,000.00

0.00%

0.00%

V

06644WAV0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

795,381,500.00

795,381,500.00

0.00

3,876,547.66

0.00

0.00

3,876,547.66

795,381,500.00

 

 

 

 

X-A

06644WBJ6

0.429050%

528,928,000.00

528,928,000.00

0.00

189,113.88

0.00

0.00

189,113.88

528,928,000.00

 

 

X-B

06644WBK3

0.092729%

143,567,000.00

143,567,000.00

0.00

11,094.06

0.00

0.00

11,094.06

143,567,000.00

 

 

X-D

06644WAA6

2.322050%

26,446,000.00

26,446,000.00

0.00

51,174.12

0.00

0.00

51,174.12

26,446,000.00

 

 

X-F

06644WAN8

1.322050%

17,001,000.00

17,001,000.00

0.00

18,730.15

0.00

0.00

18,730.15

17,001,000.00

 

 

X-G

06644WAQ1

1.322050%

12,279,000.00

12,279,000.00

0.00

13,527.88

0.00

0.00

13,527.88

12,279,000.00

 

 

X-J

06644WAS7

1.322050%

27,391,425.00

27,391,425.00

0.00

30,177.37

0.00

0.00

30,177.37

27,391,425.00

 

 

Notional SubTotal

 

755,612,425.00

755,612,425.00

0.00

313,817.46

0.00

0.00

313,817.46

755,612,425.00

 

 

 

Deal Distribution Total

 

 

 

0.00

4,190,365.12

0.00

0.00

4,190,365.12

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

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-3

06644WBD9

1,000.00000000

0.00000000

4.91083333

0.00000000

0.00000000

0.00000000

0.00000000

4.91083333

1,000.00000000

A-S

06644WBL1

1,000.00000000

0.00000000

5.11583338

0.00000000

0.00000000

0.00000000

0.00000000

5.11583338

1,000.00000000

B

06644WBR8

1,000.00000000

0.00000000

5.26837508

0.00000000

0.00000000

0.00000000

0.00000000

5.26837508

1,000.00000000

C

06644WBW7

1,000.00000000

0.00000000

5.26837500

0.00000000

0.00000000

0.00000000

0.00000000

5.26837500

1,000.00000000

D

06644WAC2

1,000.00000000

0.00000000

3.33333352

0.00000000

0.00000000

0.00000000

0.00000000

3.33333352

1,000.00000000

E

06644WAE8

1,000.00000000

0.00000000

3.33333373

0.00000000

0.00000000

0.00000000

0.00000000

3.33333373

1,000.00000000

F

06644WAG3

1,000.00000000

0.00000000

4.16666667

0.00000000

0.00000000

0.00000000

0.00000000

4.16666667

1,000.00000000

G

06644WAJ7

1,000.00000000

0.00000000

4.16666667

0.00000000

0.00000000

0.00000000

0.00000000

4.16666667

1,000.00000000

J

06644WAL2

1,000.00000000

0.00000000

4.16656198

0.00010478

0.12051655

0.00000000

0.00000000

4.16656198

1,000.00000000

RR

06644WCB2

1,000.00000000

0.00000000

5.26837130

0.00000382

0.00438701

0.00000000

0.00000000

5.26837130

1,000.00000000

RR Interest

N/A

1,000.00000000

0.00000000

5.26837105

0.00000367

0.00438795

0.00000000

0.00000000

5.26837105

1,000.00000000

V

06644WAV0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06644WBJ6

1,000.00000000

0.00000000

0.35754182

0.00000000

0.00000000

0.00000000

0.00000000

0.35754182

1,000.00000000

X-B

06644WBK3

1,000.00000000

0.00000000

0.07727444

0.00000000

0.00000000

0.00000000

0.00000000

0.07727444

1,000.00000000

X-D

06644WAA6

1,000.00000000

0.00000000

1.93504197

0.00000000

0.00000000

0.00000000

0.00000000

1.93504197

1,000.00000000

X-F

06644WAN8

1,000.00000000

0.00000000

1.10170872

0.00000000

0.00000000

0.00000000

0.00000000

1.10170872

1,000.00000000

X-G

06644WAQ1

1,000.00000000

0.00000000

1.10170861

0.00000000

0.00000000

0.00000000

0.00000000

1.10170861

1,000.00000000

X-J

06644WAS7

1,000.00000000

0.00000000

1.10170866

0.00000000

0.00000000

0.00000000

0.00000000

1.10170866

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

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-3

04/01/26 - 04/30/26

30

0.00

2,597,477.25

0.00

2,597,477.25

0.00

0.00

0.00

2,597,477.25

0.00

 

A-S

04/01/26 - 04/30/26

30

0.00

372,064.33

0.00

372,064.33

0.00

0.00

0.00

372,064.33

0.00

 

B

04/01/26 - 04/30/26

30

0.00

218,948.40

0.00

218,948.40

0.00

0.00

0.00

218,948.40

0.00

 

C

04/01/26 - 04/30/26

30

0.00

154,258.02

0.00

154,258.02

0.00

0.00

0.00

154,258.02

0.00

 

D

04/01/26 - 04/30/26

30

0.00

59,816.67

0.00

59,816.67

0.00

0.00

0.00

59,816.67

0.00

 

E

04/01/26 - 04/30/26

30

0.00

28,336.67

0.00

28,336.67

0.00

0.00

0.00

28,336.67

0.00

 

F

04/01/26 - 04/30/26

30

0.00

70,837.50

0.00

70,837.50

0.00

0.00

0.00

70,837.50

0.00

 

G

04/01/26 - 04/30/26

30

0.00

51,162.50

0.00

51,162.50

0.00

0.00

0.00

51,162.50

0.00

 

J

04/01/26 - 04/30/26

30

3,284.57

114,130.94

0.00

114,130.94

2.87

0.00

0.00

114,128.07

3,301.12

 

X-A

04/01/26 - 04/30/26

30

0.00

189,113.88

0.00

189,113.88

0.00

0.00

0.00

189,113.88

0.00

 

X-B

04/01/26 - 04/30/26

30

0.00

11,094.06

0.00

11,094.06

0.00

0.00

0.00

11,094.06

0.00

 

X-D

04/01/26 - 04/30/26

30

0.00

51,174.12

0.00

51,174.12

0.00

0.00

0.00

51,174.12

0.00

 

X-F

04/01/26 - 04/30/26

30

0.00

18,730.15

0.00

18,730.15

0.00

0.00

0.00

18,730.15

0.00

 

X-G

04/01/26 - 04/30/26

30

0.00

13,527.88

0.00

13,527.88

0.00

0.00

0.00

13,527.88

0.00

 

X-J

04/01/26 - 04/30/26

30

0.00

30,177.37

0.00

30,177.37

0.00

0.00

0.00

30,177.37

0.00

 

RR

04/01/26 - 04/30/26

30

114.06

137,815.82

0.00

137,815.82

0.10

0.00

0.00

137,815.72

114.76

 

RR Interest

04/01/26 - 04/30/26

30

59.36

71,702.59

0.00

71,702.59

0.05

0.00

0.00

71,702.53

59.72

 

Totals

 

 

3,457.99

4,190,368.15

0.00

4,190,368.15

3.02

0.00

0.00

4,190,365.12

3,475.60

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                       Principal Distribution                   Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-3 (EC)

N/A

5.893000%

528,928,000.00

528,928,000.00

0.00

2,597,477.25

0.00

 

0.00

 

2,597,477.25

528,928,000.00

A-3-1

06644WBE7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06644WBF4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

06644WBG2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

06644WBH0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

6.139000%

72,728,000.00

72,728,000.00

0.00

372,064.33

0.00

 

0.00

 

372,064.33

72,728,000.00

A-S-1

06644WBM9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06644WBN7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06644WBP2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06644WBQ0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

6.322050%

41,559,000.00

41,559,000.00

0.00

218,948.40

0.00

 

0.00

 

218,948.40

41,559,000.00

B-1

06644WBS6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06644WBT4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06644WBU1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06644WBV9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

6.322050%

29,280,000.00

29,280,000.00

0.00

154,258.02

0.00

 

0.00

 

154,258.02

29,280,000.00

C-1

06644WBX5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06644WBY3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06644WBZ0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06644WCA4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

672,495,000.00

672,495,000.00

0.00

3,342,748.00

0.00

 

0.00

 

3,342,748.00

672,495,000.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 5 of 29

 


 

 

                     

 

 

 

Exchangeable 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-3-1

06644WBE7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

06644WBF4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06644WBM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06644WBN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06644WBS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06644WBT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06644WBX5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06644WBY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

06644WBG2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

06644WBH0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06644WBP2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06644WBQ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06644WBU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06644WBV9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06644WBZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06644WCA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,190,365.12

 

Non-VRR Interest Available Funds

3,980,846.86

 

VRR Interest Available Funds

209,518.26

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,204,473.33

Master Servicing Fee

4,693.20

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,854.39

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

331.41

ARD Interest

0.00

Operating Advisor Fee

1,027.37

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

198.85

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,204,473.33

Total Fees

14,105.22

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

0.00

Reimbursement for Interest on Advances

3.02

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

0.00

Total Expenses/Reimbursements

3.02

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,190,365.12

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

0.00

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,190,365.12

Total Funds Collected

4,204,473.33

Total Funds Distributed

4,204,473.36

 

 

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Page 8 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

795,381,500.00

795,381,500.00

Beginning Certificate Balance

795,381,500.00

(-) Scheduled Principal Collections

0.00

0.00

(-) Principal Distributions

0.00

(-) 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

795,381,500.00

795,381,500.00

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

795,381,500.00

795,381,500.00

Ending Certificate Balance

795,381,500.00

Ending Actual Collateral Balance

795,381,500.00

795,381,500.00

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.32%

 

 

 

 

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 9 of 29

 


 

 

                             

 

 

 

 

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

 

10,000,000 or less

16

95,631,500.00

12.02%

41

6.4116

1.478122

1.29 or less

11

255,724,000.00

32.15%

42

6.6879

1.080299

10,000,001 to 20,000,000

5

80,750,000.00

10.15%

42

6.7658

1.305716

1.30 to 1.49

7

142,467,500.00

17.91%

41

6.3775

1.379067

20,000,001 to 30,000,000

7

168,900,000.00

21.24%

42

6.5718

1.970423

1.50 to 1.59

7

89,815,000.00

11.29%

41

6.7273

1.544579

30,000,001 to 60,000,000

4

155,600,000.00

19.56%

42

6.0818

1.654016

1.60 to 1.79

4

152,600,000.00

19.19%

41

6.0366

1.707387

60,000,001 to 75,000,000

2

142,000,000.00

17.85%

41

5.8960

1.530612

1.80 to 1.99

3

99,000,000.00

12.45%

42

5.6488

1.882897

 

75,000,001 or greater

2

152,500,000.00

19.17%

42

6.5072

1.125119

2.00 or greater

4

55,775,000.00

7.01%

42

6.1302

3.002732

 

Totals

36

795,381,500.00

100.00%

42

6.3433

1.541258

Totals

36

795,381,500.00

100.00%

42

6.3433

1.541258

(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 29

 


 

 

                           

 

 

 

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

Arizona

7

28,856,035.53

3.63%

41

5.7285

1.710978

Totals

77

795,381,500.00

100.00%

42

6.3433

1.541258

Arkansas

3

7,140,152.27

0.90%

42

5.5325

1.306900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

5

103,402,849.75

13.00%

42

6.2497

1.339645

 

 

 

 

 

 

 

Colorado

1

3,076,548.22

0.39%

42

5.5325

1.306900

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

15

51,958,900.00

6.53%

41

5.8268

1.648418

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Georgia

3

52,250,000.00

6.57%

41

6.8955

1.712859

Industrial

1

3,250,000.00

0.41%

41

5.9800

1.519900

Illinois

4

55,404,263.96

6.97%

42

6.8301

1.284462

Lodging

24

50,000,000.00

6.29%

42

5.5325

1.306900

Indiana

2

4,224,000.00

0.53%

42

6.6521

1.168856

Mixed Use

5

131,600,000.00

16.55%

41

6.5344

1.489468

Kentucky

1

1,427,055.84

0.18%

42

5.5325

1.306900

Mobile Home Park

26

96,231,500.00

12.10%

41

5.8239

1.645094

Maryland

1

26,000,000.00

3.27%

42

7.2500

1.580400

Multi-Family

6

117,800,000.00

14.81%

42

6.2971

1.232789

Massachusetts

1

48,600,000.00

6.11%

42

6.4210

1.763400

Office

4

87,800,000.00

11.04%

42

7.2233

1.325781

Missouri

3

5,128,477.16

0.64%

42

5.5325

1.306900

Retail

8

283,350,000.00

35.62%

42

6.3596

1.517979

Nebraska

3

5,536,954.32

0.70%

42

5.5325

1.306900

Self Storage

3

25,350,000.00

3.19%

41

5.9540

1.479463

New Hampshire

1

8,690,400.00

1.09%

41

5.6870

1.669000

Totals

77

795,381,500.00

100.00%

42

6.3433

1.541258

New Jersey

2

15,015,000.00

1.89%

41

7.0242

1.451498

 

 

 

 

 

 

 

New Mexico

1

2,782,944.16

0.35%

42

5.5325

1.306900

 

 

 

 

 

 

 

New York

8

279,850,000.00

35.18%

42

6.2512

1.370510

 

 

 

 

 

 

 

Oklahoma

2

2,188,274.12

0.28%

42

5.5325

1.306900

 

 

 

 

 

 

 

Pennsylvania

2

24,300,000.00

3.06%

42

6.8609

1.178384

 

 

 

 

 

 

 

South Carolina

1

1,098,680.20

0.14%

42

5.5325

1.306900

 

 

 

 

 

 

 

Tennessee

3

9,730,964.47

1.22%

41

6.2397

1.918170

 

 

 

 

 

 

 

Texas

5

39,577,868.02

4.98%

41

6.6486

1.454443

 

 

 

 

 

 

 

Virginia

1

5,350,000.00

0.67%

42

5.9400

0.997700

 

 

 

 

 

 

 

Washington

1

11,500,000.00

1.45%

41

5.8600

1.547900

 

 

 

 

 

 

 

West Virginia

1

2,292,131.98

0.29%

42

5.5325

1.306900

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                             

 

 

 

 

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

 

5.9999% or less

9

227,100,000.00

28.55%

42

5.5645

1.939301

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.0000% to 6.4999%

12

268,807,500.00

33.80%

42

6.2465

1.452773

13 months or greater

36

795,381,500.00

100.00%

42

6.3433

1.541258

 

6.5000% to 7.2499%

10

213,574,000.00

26.85%

42

6.8775

1.246586

Totals

36

795,381,500.00

100.00%

42

6.3433

1.541258

 

7.2500% or greater

5

85,900,000.00

10.80%

41

7.3770

1.498467

 

 

 

 

 

 

 

 

Totals

36

795,381,500.00

100.00%

42

6.3433

1.541258

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

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

 

59 months or less

36

795,381,500.00

100.00%

42

6.3433

1.541258

Interest Only

36

795,381,500.00

100.00%

42

6.3433

1.541258

 

60 monts or greater

0

0.00

0.00%

0

0.0000

0.000000

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

36

795,381,500.00

100.00%

42

6.3433

1.541258

Totals

36

795,381,500.00

100.00%

42

6.3433

1.541258

(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 13 of 29

 


 

 

                         

 

 

 

 

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

8

116,450,000.00

14.64%

42

6.1024

2.191928

 

 

No outstanding loans in this group

 

 

Totals

36

795,381,500.00

100.00%

42

6.3433

1.541258

 

 

 

 

 

 

(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 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal            Anticipated                Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1

329080001

MU

Bronx

NY

Actual/360

6.130%

342,258.33

0.00

0.00

N/A

10/01/29

--

67,000,000.00

67,000,000.00

05/01/26

1A

329080101

 

 

 

Actual/360

6.130%

51,083.33

0.00

0.00

N/A

10/01/29

--

10,000,000.00

10,000,000.00

05/01/26

2

300802511

RT

Brooklyn

NY

Actual/360

6.827%

438,065.83

0.00

0.00

N/A

11/06/29

--

77,000,000.00

77,000,000.00

05/06/26

3

329080003

MF

Riverside

CA

Actual/360

6.181%

388,887.92

0.00

0.00

N/A

11/10/29

--

75,500,000.00

75,500,000.00

05/10/26

4

329080004

RT

Elmhurst

NY

Actual/360

5.370%

192,425.00

0.00

0.00

N/A

11/06/29

--

43,000,000.00

43,000,000.00

05/06/26

4A

329080104

 

 

 

Actual/360

5.370%

143,200.00

0.00

0.00

N/A

11/06/29

--

32,000,000.00

32,000,000.00

05/06/26

5

329080005

MH

Various

Various

Actual/360

5.687%

355,437.50

0.00

0.00

N/A

10/01/29

--

75,000,000.00

75,000,000.00

05/01/26

6

310969327

LO

Various

Various

Actual/360

5.533%

115,260.91

0.00

0.00

N/A

11/06/29

--

25,000,000.00

25,000,000.00

05/06/26

6A

310969328

 

 

 

Actual/360

5.533%

115,260.91

0.00

0.00

N/A

11/06/29

--

25,000,000.00

25,000,000.00

05/06/26

7

300802509

RT

Wareham

MA

Actual/360

6.421%

260,050.50

0.00

0.00

N/A

11/01/29

--

48,600,000.00

48,600,000.00

05/01/26

8

329080008

OF

Chicago

IL

Actual/360

7.235%

192,933.33

0.00

0.00

N/A

11/05/29

--

32,000,000.00

32,000,000.00

05/05/26

9

241013339

OF

Silver Spring Rockvil

MD

Actual/360

7.250%

157,083.33

0.00

0.00

N/A

11/06/29

--

26,000,000.00

26,000,000.00

05/06/26

10

329237105

MU

Atlanta

GA

Actual/360

7.375%

153,645.83

0.00

0.00

N/A

10/06/29

--

25,000,000.00

25,000,000.00

05/06/26

11

310968729

RT

Atlanta

GA

Actual/360

6.520%

130,400.00

0.00

0.00

N/A

10/09/29

--

24,000,000.00

24,000,000.00

05/09/26

12

329080012

OF

Houston

TX

Actual/360

7.400%

144,300.00

0.00

0.00

N/A

10/01/29

--

23,400,000.00

23,400,000.00

05/01/26

13

310968963

RT

Algonquin

IL

Actual/360

6.382%

109,025.83

0.00

0.00

N/A

11/11/29

--

20,500,000.00

20,500,000.00

05/11/26

14

300802488

MF

Brooklyn

NY

Actual/360

6.850%

114,166.67

0.00

0.00

N/A

10/01/29

--

20,000,000.00

20,000,000.00

05/01/26

15

300802506

MU

San Diego

CA

Actual/360

6.818%

107,667.58

0.00

0.00

N/A

11/01/29

--

18,950,000.00

18,950,000.00

05/01/26

16

241013463

RT

Reading

PA

Actual/360

7.040%

96,800.00

0.00

0.00

N/A

11/01/29

--

16,500,000.00

16,500,000.00

05/01/26

17

329080017

RT

New York

NY

Actual/360

6.999%

80,488.50

0.00

0.00

N/A

11/01/29

--

13,800,000.00

13,800,000.00

05/01/26

18

300802487

SS

Kent

WA

Actual/360

5.860%

56,158.33

0.00

0.00

N/A

10/01/29

--

11,500,000.00

11,500,000.00

05/01/26

19

241013620

SS

Holiday

FL

Actual/360

6.090%

43,137.50

0.00

0.00

N/A

10/01/29

--

8,500,000.00

8,500,000.00

05/01/26

20

241012766

RT

Linden

NJ

Actual/360

7.730%

51,211.25

0.00

0.00

N/A

10/01/29

--

7,950,000.00

7,950,000.00

05/01/26

21

300802499

MF

Morton

PA

Actual/360

6.482%

42,133.00

0.00

0.00

N/A

11/01/29

--

7,800,000.00

7,800,000.00

05/01/26

22

329080022

MF

Memphis

TN

Actual/360

6.450%

40,312.50

0.00

0.00

N/A

10/01/29

--

7,500,000.00

7,500,000.00

04/01/26

23

241013884

MU

New York

NY

Actual/360

6.780%

40,115.00

0.00

0.00

N/A

11/01/29

--

7,100,000.00

7,100,000.00

05/01/26

24

241013905

MH

Ocean View

NJ

Actual/360

6.230%

36,679.12

0.00

0.00

N/A

11/01/29

--

7,065,000.00

7,065,000.00

05/01/26

25

410967249

MF

Fort Worth

TX

Actual/360

5.600%

32,666.67

0.00

0.00

N/A

10/11/29

--

7,000,000.00

7,000,000.00

05/11/26

 

 

 

 

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Page 15 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated             Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

26

231011523

OF

Brooklyn

NY

Actual/360

6.410%

34,186.67

0.00

0.00

N/A

11/01/29

--

6,400,000.00

6,400,000.00

05/01/26

27

241012341

MH

Eustis

FL

Actual/360

6.370%

29,819.56

0.00

0.00

N/A

10/01/29

--

5,617,500.00

5,617,500.00

05/01/26

28

241012700

SS

Winchester

VA

Actual/360

5.940%

26,482.50

0.00

0.00

N/A

11/01/29

--

5,350,000.00

5,350,000.00

05/01/26

29

329080029

MH

Tucson

AZ

Actual/360

6.017%

21,686.27

0.00

0.00

N/A

10/01/29

--

4,325,000.00

4,325,000.00

05/01/26

30

300802498

MU

New York

NY

Actual/360

7.380%

21,832.50

0.00

0.00

N/A

11/01/29

--

3,550,000.00

3,550,000.00

05/01/26

31

300802481

IN

Augusta

GA

Actual/360

5.980%

16,195.83

0.00

0.00

N/A

10/01/29

--

3,250,000.00

3,250,000.00

05/01/26

32

241013080

MH

North Webster

IN

Actual/360

6.730%

15,299.53

0.00

0.00

N/A

11/01/29

--

2,728,000.00

2,728,000.00

05/01/26

33

241013078

MH

Westville

IN

Actual/360

6.510%

8,115.80

0.00

0.00

N/A

11/01/29

--

1,496,000.00

1,496,000.00

05/01/26

Totals

 

 

 

 

 

 

4,204,473.33

0.00

0.00

 

 

 

795,381,500.00

795,381,500.00

 

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 16 of 29

 


 

 

                           

 

 

 

 

 

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

18,903,419.75

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

23,537,198.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

5,472,337.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

41,061,770.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

12,229,687.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

110,700,863.00

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

6,403,088.17

1,526,719.11

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,537,292.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,490,102.66

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

8,433,239.00

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,759,942.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,560,293.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

1,239,598.83

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,900,850.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,509,328.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

231,619.35

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

798,702.96

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

896,108.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

871,715.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

453,081.30

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

40,289.07

40,289.07

0.00

0.00

 

 

23

675,327.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

530,742.17

01/01/25

09/30/25

--

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

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

551,131.84

130,932.62

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

617,047.88

80,857.08

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

136,137.17

01/01/26

03/31/26

--

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

 

 

31

332,892.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

213,836.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

125,402.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

178,384,444.67

73,526,819.34

 

 

 

0.00

0.00

40,289.07

40,289.07

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

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 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

6.343331%

6.322050%

42

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

 

6.343331%

6.322050%

43

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

44

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

45

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

46

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

47

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

48

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

49

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

50

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

51

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

52

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.343331%

6.322050%

53

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

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

22

329080022

04/01/26

0

B

 

40,289.07

40,289.07

2,500.00

7,500,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

40,289.07

40,289.07

2,500.00

7,500,000.00

 

 

 

 

 

 

 

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 21 of 29

 


 

 

                 

 

 

 

 

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

 

795,381,500

795,381,500

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

     REO/Foreclosure

 

 

May-26

795,381,500

795,381,500

0

0

0

 

0

 

Apr-26

795,381,500

795,381,500

0

0

0

 

0

 

Mar-26

795,381,500

795,381,500

0

0

0

 

0

 

Feb-26

795,381,500

795,381,500

0

0

0

 

0

 

Jan-26

795,381,500

795,381,500

0

0

0

 

0

 

Dec-25

795,381,500

795,381,500

0

0

0

 

0

 

Nov-25

795,381,500

795,381,500

0

0

0

 

0

 

Oct-25

795,381,500

795,381,500

0

0

0

 

0

 

Sep-25

795,381,500

795,381,500

0

0

0

 

0

 

Aug-25

795,381,500

795,381,500

0

0

0

 

0

 

Jul-25

795,381,500

795,381,500

0

0

0

 

0

 

Jun-25

795,381,500

795,381,500

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 22 of 29

 


 

 

                     

 

 

 

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 23 of 29

 


 

 

                 

 

 

 

 

 

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 24 of 29

 


 

 

                 

 

 

 

 

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 25 of 29

 


 

 

                       

 

 

 

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 26 of 29

 


 

 

                     

 

 

 

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 27 of 29

 


 

 

                         

 

 

 

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)

27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.39

0.00

0.00

0.00

32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.54

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.09

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3.02

0.00

0.00

0.00

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.

 

 

Collateral Shortfall Total

 

3.02

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29