Distribution Date:

06/17/26

Benchmark 2026-V21 Mortgage Trust

Determination Date:

06/11/26

 

Next Distribution Date:

07/17/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2026-V21

April 2026 Revision

 

 

Reporting has been updated on the distribution date statement to reflect information for correct classes.

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

4

 

Attention: Scott Epperson

(212) 902-1000

scott.epperson@gs.com; gs-

 

 

 

 

 

refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

5

 

200 West Street | New York, NY 10282 | United States

 

 

Additional Information

6

Master Servicer

KeyBank National Association

 

 

Bond / Collateral Reconciliation - Cash Flows

7

 

Attention: Mike Jenkins

 

KeyBank_Notices@KeyBank.com

Bond / Collateral Reconciliation - Balances

8

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

Current Mortgage Loan and Property Stratification

9-13

Special Servicer

Torchlight Loan Services, LLC

 

 

Mortgage Loan Detail (Part 1)

14-15

 

Attention: Brian Sedwitz

 

bsedwitz@torchlightinvestors.com

 

 

 

90 Park Avenue, 20th floor | New York, NY 10016 | United States

 

 

Mortgage Loan Detail (Part 2)

16-17

 

 

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Principal Prepayment Detail

18

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Detail

19

 

 

 

trustadministrationgroup@computershare.com

Delinquency Loan Detail

20

 

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

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

 

Collateral Stratification and Historical Detail

21

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

22

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

23

 

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

 

 

Modified Loan Detail

24

Operating Advisor

BellOak, LLC

 

 

Historical Liquidated Loan Detail

25

 

Attention: Reporting – BMARK 2026-V21

 

reporting@belloakadvisors.com

 

 

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

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 28

 


 

 

                         

 

 

 

 

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

08164HAY3

4.227810%

4,368,000.00

4,273,489.58

43,226.16

15,056.25

0.00

0.00

58,282.41

4,230,263.42

30.00%

30.00%

A-2

08164HAZ0

4.647730%

130,000,000.00

130,000,000.00

0.00

503,504.08

0.00

0.00

503,504.08

130,000,000.00

30.00%

30.00%

A-3

08164HBA4

5.126870%

662,617,000.00

662,617,000.00

0.00

2,830,959.35

0.00

0.00

2,830,959.35

662,617,000.00

30.00%

30.00%

A-S

08164HBB2

5.505890%

109,586,000.00

109,586,000.00

0.00

502,807.05

0.00

0.00

502,807.05

109,586,000.00

20.38%

20.38%

B

08164HBC0

5.807680%

59,773,000.00

59,773,000.00

0.00

289,285.38

0.00

0.00

289,285.38

59,773,000.00

15.13%

15.13%

C

08164HBD8

6.005970%

44,119,000.00

44,119,000.00

0.00

220,814.49

0.00

0.00

220,814.49

44,119,000.00

11.25%

11.25%

D

08164HAL1

4.500000%

37,003,000.00

37,003,000.00

0.00

138,761.25

0.00

0.00

138,761.25

37,003,000.00

8.00%

8.00%

F

08164HAN7

4.247869%

21,348,000.00

21,348,000.00

0.00

75,569.59

0.00

0.00

75,569.59

21,348,000.00

6.13%

6.13%

G

08164HAQ0

4.247869%

14,232,000.00

14,232,000.00

0.00

50,379.72

0.00

0.00

50,379.72

14,232,000.00

4.88%

4.88%

J

08164HAS6

4.247869%

15,655,000.00

15,655,000.00

0.00

55,416.99

0.00

0.00

55,416.99

15,655,000.00

3.50%

3.50%

K*

08164HAU1

4.247869%

39,849,797.00

39,849,797.00

0.00

141,063.93

0.00

0.00

141,063.93

39,849,797.00

0.00%

0.00%

RR-C

08164HBG1

6.747869%

20,874,267.00

20,872,534.24

792.51

117,370.94

0.00

0.00

118,163.45

20,871,741.73

0.00%

0.00%

RR-I

N/A

6.747869%

39,049,460.00

39,046,218.53

1,482.55

219,565.63

0.00

0.00

221,048.18

39,044,735.98

0.00%

0.00%

S

08164GAY5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

08164HAW7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,198,474,524.00

1,198,375,039.35

45,501.22

5,160,554.65

0.00

0.00

5,206,055.87

1,198,329,538.13

 

 

 

 

X-A

08164HBE6

1.648131%

906,571,000.00

906,476,489.58

0.00

1,244,993.63

0.00

0.00

1,244,993.63

906,433,263.42

 

 

X-B

08164HBF3

0.855983%

103,892,000.00

103,892,000.00

0.00

74,108.12

0.00

0.00

74,108.12

103,892,000.00

 

 

X-D

08164HAA5

2.247869%

37,003,000.00

37,003,000.00

0.00

69,314.91

0.00

0.00

69,314.91

37,003,000.00

 

 

X-F

08164HAC1

2.500000%

21,348,000.00

21,348,000.00

0.00

44,475.00

0.00

0.00

44,475.00

21,348,000.00

 

 

X-G

08164HAE7

2.500000%

14,232,000.00

14,232,000.00

0.00

29,650.00

0.00

0.00

29,650.00

14,232,000.00

 

 

X-J

08164HAG2

2.500000%

15,655,000.00

15,655,000.00

0.00

32,614.58

0.00

0.00

32,614.58

15,655,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 28

 


 

 

                       

 

 

 

 

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

 

X-K

08164HAJ6

2.500000%

39,849,797.00

39,849,797.00

0.00

83,020.41

0.00

0.00

83,020.41

39,849,797.00

 

Notional SubTotal

 

1,138,550,797.00

1,138,456,286.58

0.00

1,578,176.65

0.00

0.00

1,578,176.65

1,138,413,060.42

 

 

Deal Distribution Total

 

 

 

45,501.22

6,738,731.30

0.00

0.00

6,784,232.52

 

 

 

*

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 3 of 28

 


 

 

                     

 

 

 

 

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

08164HAY3

978.36299908

9.89609890

3.44694368

0.00000000

0.00000000

0.00000000

0.00000000

13.34304258

968.46690018

A-2

08164HAZ0

1,000.00000000

0.00000000

3.87310831

0.00000000

0.00000000

0.00000000

0.00000000

3.87310831

1,000.00000000

A-3

08164HBA4

1,000.00000000

0.00000000

4.27239167

0.00000000

0.00000000

0.00000000

0.00000000

4.27239167

1,000.00000000

A-S

08164HBB2

1,000.00000000

0.00000000

4.58824165

0.00000000

0.00000000

0.00000000

0.00000000

4.58824165

1,000.00000000

B

08164HBC0

1,000.00000000

0.00000000

4.83973332

0.00000000

0.00000000

0.00000000

0.00000000

4.83973332

1,000.00000000

C

08164HBD8

1,000.00000000

0.00000000

5.00497495

0.00000000

0.00000000

0.00000000

0.00000000

5.00497495

1,000.00000000

D

08164HAL1

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

F

08164HAN7

1,000.00000000

0.00000000

3.53989086

0.00000000

0.00000000

0.00000000

0.00000000

3.53989086

1,000.00000000

G

08164HAQ0

1,000.00000000

0.00000000

3.53989039

0.00000000

0.00000000

0.00000000

0.00000000

3.53989039

1,000.00000000

J

08164HAS6

1,000.00000000

0.00000000

3.53989077

0.00000000

0.00000000

0.00000000

0.00000000

3.53989077

1,000.00000000

K

08164HAU1

1,000.00000000

0.00000000

3.53989081

0.00000000

0.00000000

0.00000000

0.00000000

3.53989081

1,000.00000000

RR-C

08164HBG1

999.91699062

0.03796588

5.62275744

0.00000000

0.00000000

0.00000000

0.00000000

5.66072332

999.87902473

RR-I

N/A

999.91699066

0.03796595

5.62275714

0.00000000

0.00000000

0.00000000

0.00000000

5.66072309

999.87902470

S

08164GAY5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

08164HAW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08164HBE6

999.89574957

0.00000000

1.37329964

0.00000000

0.00000000

0.00000000

0.00000000

1.37329964

999.84806862

X-B

08164HBF3

1,000.00000000

0.00000000

0.71331883

0.00000000

0.00000000

0.00000000

0.00000000

0.71331883

1,000.00000000

X-D

08164HAA5

1,000.00000000

0.00000000

1.87322406

0.00000000

0.00000000

0.00000000

0.00000000

1.87322406

1,000.00000000

X-F

08164HAC1

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

X-G

08164HAE7

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

X-J

08164HAG2

1,000.00000000

0.00000000

2.08333312

0.00000000

0.00000000

0.00000000

0.00000000

2.08333312

1,000.00000000

X-K

08164HAJ6

1,000.00000000

0.00000000

2.08333332

0.00000000

0.00000000

0.00000000

0.00000000

2.08333332

1,000.00000000

 

 

 

 

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Page 4 of 28

 


 

 

                         

 

 

 

 

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

05/01/26 - 05/30/26

30

0.00

15,056.25

0.00

15,056.25

0.00

0.00

0.00

15,056.25

0.00

 

A-2

05/01/26 - 05/30/26

30

0.00

503,504.08

0.00

503,504.08

0.00

0.00

0.00

503,504.08

0.00

 

A-3

05/01/26 - 05/30/26

30

0.00

2,830,959.35

0.00

2,830,959.35

0.00

0.00

0.00

2,830,959.35

0.00

 

X-A

05/01/26 - 05/30/26

30

0.00

1,244,993.63

0.00

1,244,993.63

0.00

0.00

0.00

1,244,993.63

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

74,108.12

0.00

74,108.12

0.00

0.00

0.00

74,108.12

0.00

 

X-D

05/01/26 - 05/30/26

30

0.00

69,314.91

0.00

69,314.91

0.00

0.00

0.00

69,314.91

0.00

 

X-F

05/01/26 - 05/30/26

30

0.00

44,475.00

0.00

44,475.00

0.00

0.00

0.00

44,475.00

0.00

 

X-G

05/01/26 - 05/30/26

30

0.00

29,650.00

0.00

29,650.00

0.00

0.00

0.00

29,650.00

0.00

 

X-J

05/01/26 - 05/30/26

30

0.00

32,614.58

0.00

32,614.58

0.00

0.00

0.00

32,614.58

0.00

 

X-K

05/01/26 - 05/30/26

30

0.00

83,020.41

0.00

83,020.41

0.00

0.00

0.00

83,020.41

0.00

 

A-S

05/01/26 - 05/30/26

30

0.00

502,807.05

0.00

502,807.05

0.00

0.00

0.00

502,807.05

0.00

 

B

05/01/26 - 05/30/26

30

0.00

289,285.38

0.00

289,285.38

0.00

0.00

0.00

289,285.38

0.00

 

C

05/01/26 - 05/30/26

30

0.00

220,814.49

0.00

220,814.49

0.00

0.00

0.00

220,814.49

0.00

 

D

05/01/26 - 05/30/26

30

0.00

138,761.25

0.00

138,761.25

0.00

0.00

0.00

138,761.25

0.00

 

F

05/01/26 - 05/30/26

30

0.00

75,569.59

0.00

75,569.59

0.00

0.00

0.00

75,569.59

0.00

 

G

05/01/26 - 05/30/26

30

0.00

50,379.72

0.00

50,379.72

0.00

0.00

0.00

50,379.72

0.00

 

J

05/01/26 - 05/30/26

30

0.00

55,416.99

0.00

55,416.99

0.00

0.00

0.00

55,416.99

0.00

 

K

05/01/26 - 05/30/26

30

0.00

141,063.93

0.00

141,063.93

0.00

0.00

0.00

141,063.93

0.00

 

RR-C

05/01/26 - 05/30/26

30

0.00

117,370.94

0.00

117,370.94

0.00

0.00

0.00

117,370.94

0.00

 

RR-I

05/01/26 - 05/30/26

30

0.00

219,565.63

0.00

219,565.63

0.00

0.00

0.00

219,565.63

0.00

 

Totals

 

 

0.00

6,738,731.30

0.00

6,738,731.30

0.00

0.00

0.00

6,738,731.30

0.00

 

 

 

 

 

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Page 5 of 28

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

6,784,232.52

 

Non-VRR Available Funds

6,445,020.89

 

VRR Available Funds

339,211.63

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

6,751,424.99

Master Servicing Fee

2,673.62

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,121.32

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

515.97

ARD Interest

0.00

Operating Advisor Fee

1,382.79

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

6,751,424.99

Total Fees

12,693.70

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

45,501.22

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

45,501.22

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

6,738,731.30

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

45,501.22

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

6,784,232.52

Total Funds Collected

6,796,926.21

Total Funds Distributed

6,796,926.22

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

    Total

 

     Total

Beginning Scheduled Collateral Balance

1,198,375,039.35

1,198,375,039.35

Beginning Certificate Balance

1,198,375,039.35

(-) Scheduled Principal Collections

45,501.22

45,501.22

(-) Principal Distributions

45,501.22

(-) 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

1,198,329,538.13

1,198,329,538.13

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,198,375,039.35

1,198,375,039.35

Ending Certificate Balance

1,198,329,538.13

Ending Actual Collateral Balance

1,198,329,538.13

1,198,329,538.13

 

 

 

 

 

 

 

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

6.75%

 

 

 

 

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 8 of 28

 


 

 

                             

 

 

 

 

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

 

9,999,999 or less

11

70,135,000.00

5.85%

56

6.3468

1.863203

1.49 or less

20

475,325,332.66

39.67%

57

6.5770

1.329379

10,000,000 to 19,999,999

12

173,607,832.66

14.49%

56

6.2295

1.709550

1.50 to 1.99

19

509,504,205.47

42.52%

57

6.6731

1.732689

20,000,000 to 29,999,999

11

271,737,800.00

22.68%

56

6.2971

1.822628

2.00 to 2.49

5

118,500,000.00

9.89%

56

6.2142

2.231718

30,000,000 to 39,999,999

7

232,908,905.47

19.44%

56

6.4884

2.300005

2.50 or greater

5

95,000,000.00

7.93%

54

6.0788

4.460000

40,000,000 to 49,999,999

2

85,000,000.00

7.09%

57

6.7638

1.613689

Totals

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

 

50,000,000 or greater

6

364,940,000.00

30.45%

57

6.8947

1.663998

 

 

 

 

 

 

 

 

Totals

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

 

 

 

 

 

 

 

(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 9 of 28

 


 

 

                           

 

 

 

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

 

Arizona

1

2,210,000.00

0.18%

56

6.4610

1.536264

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

7

96,842,361.99

8.08%

56

6.2923

1.606225

California

8

157,790,803.31

13.17%

56

6.2645

1.917546

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

14

233,000,000.00

19.44%

56

6.5908

2.944721

Delaware

1

41,000,000.00

3.42%

57

6.8000

1.823176

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

6

307,959,677.41

25.70%

57

6.7773

1.582857

Florida

7

107,660,404.59

8.98%

56

6.7856

1.638616

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

5

17,780,655.26

1.48%

56

6.1101

1.435755

Georgia

8

44,622,931.25

3.72%

57

6.8198

1.909562

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

11

192,210,000.00

16.04%

56

6.5668

1.371151

Indiana

4

70,706,443.40

5.90%

56

6.4814

1.557017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

14

245,759,920.56

20.51%

57

6.6348

1.815183

Louisiana

1

61,000,000.00

5.09%

57

6.6100

1.894808

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

6

50,000,000.00

4.17%

56

5.4360

1.100000

Michigan

2

4,615,000.00

0.39%

57

6.2510

1.773186

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

3

42,514,922.92

3.55%

57

6.2229

1.500965

Missouri

2

79,633,750.00

6.65%

57

7.0032

1.440402

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

12,262,000.00

1.02%

57

5.7180

1.610000

Nevada

1

95,000,000.00

7.93%

54

6.0788

4.460000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

68

1,198,329,538.13

100.00%

56

6.5425

1.838274

New Jersey

3

19,307,187.50

1.61%

56

5.7979

1.204485

 

 

 

 

 

 

 

 

New Mexico

1

7,640,000.00

0.64%

57

6.3760

1.448952

 

 

 

 

 

 

 

 

New York

10

170,494,755.00

14.23%

56

6.5190

1.561859

 

 

 

 

 

 

 

 

North Carolina

1

5,088,385.45

0.42%

57

6.6500

1.936976

 

 

 

 

 

 

 

 

Ohio

4

78,329,617.52

6.54%

56

6.4176

1.513202

 

 

 

 

 

 

 

 

Pennsylvania

3

109,913,639.00

9.17%

57

6.7377

1.359576

 

 

 

 

 

 

 

 

Texas

6

99,655,652.61

8.32%

57

6.6124

1.408907

 

 

 

 

 

 

 

 

Virginia

2

5,018,964.32

0.42%

56

6.1781

1.851357

 

 

 

 

 

 

 

 

Washington

1

2,982,581.26

0.25%

55

5.8400

1.790000

 

 

 

 

 

 

 

 

Washington, DC

1

32,000,000.00

2.67%

57

6.8800

1.507323

 

 

 

 

 

 

 

 

West Virginia

1

3,659,422.92

0.31%

55

5.8400

1.790000

 

 

 

 

 

 

 

 

Totals

68

1,198,329,538.13

100.00%

56

6.5425

1.838274

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                             

 

 

 

 

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

8

152,655,455.26

12.74%

56

5.5419

1.676614

12 months or less

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

 

6.0000% to 6.4999%

20

342,205,500.00

28.56%

56

6.2620

2.376732

13 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

6.5000% to 6.9999%

14

439,508,905.47

36.68%

57

6.7165

1.585635

Totals

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

 

7.0000% or greater

7

263,959,677.40

22.03%

57

7.1950

1.654355

 

 

 

 

 

 

 

 

Totals

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

 

 

 

 

 

 

 

(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 28

 


 

 

                             

 

 

 

 

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

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

Interest Only

41

969,565,300.00

80.91%

56

6.5376

1.873337

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

6

198,804,560.73

16.59%

56

6.4883

1.748351

 

Totals

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

360 months or more

2

29,959,677.40

2.50%

55

7.0600

1.300272

 

 

 

 

 

 

 

 

Totals

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

(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 28

 


 

 

                         

 

 

 

 

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

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

 

 

No outstanding loans in this group

 

 

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

13 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

49

1,198,329,538.13

100.00%

56

6.5425

1.838274

 

 

 

 

 

(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 28

 


 

 

                               

 

 

 

 

 

 

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-A-10

10267885

LO

Las Vegas

NV

Actual/360

6.079%

157,035.90

0.00

0.00

N/A

12/09/30

--

30,000,000.00

30,000,000.00

06/09/26

1-A-17

10267886

 

 

 

Actual/360

6.079%

130,863.25

0.00

0.00

N/A

12/09/30

--

25,000,000.00

25,000,000.00

06/09/26

1-A-18-2

10267887

 

 

 

Actual/360

6.079%

39,258.98

0.00

0.00

N/A

12/09/30

--

7,500,000.00

7,500,000.00

06/09/26

1-A-20-2-2

10267888

 

 

 

Actual/360

6.079%

13,086.33

0.00

0.00

N/A

12/09/30

--

2,500,000.00

2,500,000.00

06/09/26

1-A-21

10267889

 

 

 

Actual/360

6.079%

157,035.90

0.00

0.00

N/A

12/09/30

--

30,000,000.00

30,000,000.00

06/09/26

2-A-1

10267890

MU

Collegeville

PA

Actual/360

6.781%

350,351.67

0.00

0.00

N/A

03/06/31

--

60,000,000.00

60,000,000.00

06/06/26

2-A-2

10267891

 

 

 

Actual/360

6.781%

175,175.83

0.00

0.00

N/A

03/06/31

--

30,000,000.00

30,000,000.00

06/06/26

3-A-1

10267895

MU

St. Louis

MO

Actual/360

7.100%

458,541.67

0.00

0.00

N/A

03/06/31

--

75,000,000.00

75,000,000.00

06/06/26

4

10267897

OF

New Orleans

LA

Actual/360

6.610%

347,208.61

0.00

0.00

N/A

03/06/31

--

61,000,000.00

61,000,000.00

06/06/26

5-A-1

10267898

LO

Various

Various

Actual/360

7.372%

380,886.67

0.00

0.00

N/A

03/06/31

--

60,000,000.00

60,000,000.00

06/06/26

6

10267900

IN

New Albany

OH

Actual/360

6.345%

316,569.68

0.00

0.00

02/06/31

02/06/33

--

57,940,000.00

57,940,000.00

06/06/26

7-A-1

10267901

MU

Buffalo

NY

Actual/360

7.130%

313,125.83

0.00

0.00

N/A

03/06/31

--

51,000,000.00

51,000,000.00

06/06/26

8-A-1-2

10267904

98

Various

NY

Actual/360

5.436%

131,068.00

0.00

0.00

N/A

02/06/31

--

28,000,000.00

28,000,000.00

06/06/26

8-A-1-3

10267905

98

Various

Various

Actual/360

5.436%

102,982.00

0.00

0.00

N/A

02/06/31

--

22,000,000.00

22,000,000.00

06/06/26

9

10267906

MF

Dallas

TX

Actual/360

6.730%

254,992.22

0.00

0.00

N/A

03/06/31

--

44,000,000.00

44,000,000.00

06/06/26

10

10267907

OF

Wilmington

DE

Actual/360

6.800%

240,077.78

0.00

0.00

N/A

03/06/31

--

41,000,000.00

41,000,000.00

06/06/26

11

10267908

OF

Various

Various

Actual/360

6.650%

228,694.77

28,091.18

0.00

N/A

03/06/31

--

39,936,996.65

39,908,905.47

06/06/26

12

10267909

MF

Indianapolis

IN

Actual/360

6.330%

204,406.25

0.00

0.00

N/A

02/06/31

--

37,500,000.00

37,500,000.00

06/06/26

13-A-1

10267910

OF

Plantation

FL

Actual/360

6.571%

189,555.10

0.00

0.00

N/A

02/06/31

--

33,500,000.00

33,500,000.00

06/06/26

14

10267912

MU

Washington

DC

Actual/360

6.880%

189,582.22

0.00

0.00

N/A

03/06/31

--

32,000,000.00

32,000,000.00

06/06/26

15-A-6-1

10267913

MU

San Diego

CA

Actual/360

4.968%

64,174.45

0.00

0.00

01/09/31

01/09/36

--

15,000,000.00

15,000,000.00

06/09/26

15-A-7

10267914

 

 

 

Actual/360

4.968%

64,174.45

0.00

0.00

01/09/31

01/09/36

--

15,000,000.00

15,000,000.00

06/09/26

16-A-4

10267915

MU

New York

NY

Actual/360

7.060%

91,093.61

4,032.26

0.00

N/A

01/09/31

--

14,983,870.96

14,979,838.70

06/09/26

16-A-5

10267916

 

 

 

Actual/360

7.060%

91,093.61

4,032.26

0.00

N/A

01/09/31

--

14,983,870.96

14,979,838.70

06/09/26

17

10267917

RT

Brooklyn

NY

Actual/360

6.220%

152,649.17

0.00

0.00

N/A

03/06/31

--

28,500,000.00

28,500,000.00

06/06/26

18

10267918

LO

Walnut Creek

CA

Actual/360

7.416%

166,036.00

0.00

0.00

N/A

03/06/31

--

26,000,000.00

26,000,000.00

06/06/26

19-A-2

10267919

OF

Los Angeles

CA

Actual/360

6.950%

149,615.90

0.00

0.00

N/A

03/06/31

--

25,000,000.00

25,000,000.00

06/06/26

20-A-2

10267920

LO

Monterey

CA

Actual/360

5.872%

126,411.11

0.00

0.00

N/A

02/06/31

--

25,000,000.00

25,000,000.00

06/06/26

 

 

 

 

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Page 14 of 28

 


 

 

                               

 

 

 

 

 

 

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

21

10267921

MF

Dallas

TX

Actual/360

6.550%

141,006.94

0.00

0.00

N/A

03/06/31

--

25,000,000.00

25,000,000.00

06/06/26

22-A-4

10267922

Various     Various

Various

Actual/360

5.840%

122,894.98

0.00

0.00

N/A

01/06/31

--

24,437,800.00

24,437,800.00

06/06/26

23

10267923

MF

Tampa

FL

Actual/360

7.110%

134,695.00

0.00

0.00

N/A

02/06/31

--

22,000,000.00

22,000,000.00

06/06/26

24

10267924

OF

Irvine

CA

Actual/360

6.435%

115,265.16

0.00

0.00

N/A

01/06/31

--

20,800,000.00

20,800,000.00

06/06/26

25

10267925

OF

San Jose

CA

Actual/360

6.444%

110,841.28

0.00

0.00

N/A

02/06/31

--

19,975,000.00

19,975,000.00

06/06/26

26

10267926

MF

Pasadena

TX

Actual/360

6.452%

97,228.06

0.00

0.00

N/A

02/06/31

--

17,500,000.00

17,500,000.00

06/06/26

27

10267927

IN

New Castle

IN

Actual/360

6.508%

87,424.13

0.00

0.00

N/A

02/06/31

--

15,600,000.00

15,600,000.00

06/06/26

28

10267928

LO

Pittsburgh

PA

Actual/360

6.850%

85,529.86

0.00

0.00

N/A

03/06/31

--

14,500,000.00

14,500,000.00

06/06/26

29

10267929

LO

Albany

GA

Actual/360

6.152%

66,219.44

0.00

0.00

N/A

03/06/31

--

12,500,000.00

12,500,000.00

06/06/26

30

10267930

SS

Various

Various

Actual/360

5.718%

60,376.04

0.00

0.00

N/A

03/06/31

--

12,262,000.00

12,262,000.00

06/06/26

31

10267931

MH

Various

OH

Actual/360

5.980%

56,463.66

9,345.52

0.00

N/A

02/06/31

--

10,965,000.78

10,955,655.26

06/06/26

32

10267932

RT

Greenwood

IN

Actual/360

6.366%

56,767.13

0.00

0.00

N/A

03/06/31

--

10,355,500.00

10,355,500.00

06/06/26

33

10267933

MF

Yonkers

NY

Actual/360

6.590%

51,072.50

0.00

0.00

N/A

02/06/31

--

9,000,000.00

9,000,000.00

06/06/26

34

10267934

MF

Yonkers

NY

Actual/360

6.690%

51,847.50

0.00

0.00

N/A

02/06/31

--

9,000,000.00

9,000,000.00

06/06/26

35

10267935

MF

Orlando

FL

Actual/360

6.010%

43,472.33

0.00

0.00

N/A

03/06/31

--

8,400,000.00

8,400,000.00

06/06/26

36

10267936

MF

Las Cruces

NM

Actual/360

6.376%

41,947.00

0.00

0.00

N/A

03/06/31

--

7,640,000.00

7,640,000.00

06/06/26

37

10267937

IN

Paterson

NJ

Actual/360

6.420%

39,251.17

0.00

0.00

N/A

02/06/31

--

7,100,000.00

7,100,000.00

06/06/26

38

10267938

MF

Killeen

TX

Actual/360

6.460%

38,216.28

0.00

0.00

N/A

03/06/31

--

6,870,000.00

6,870,000.00

06/06/26

39

10267939

MF

Brooklyn

NY

Actual/360

6.140%

28,022.28

0.00

0.00

N/A

02/06/31

--

5,300,000.00

5,300,000.00

06/06/26

40

10267940

MH

Various

MI

Actual/360

6.251%

24,841.65

0.00

0.00

N/A

03/06/31

--

4,615,000.00

4,615,000.00

06/06/26

41

10267941

MH

Sierra Vista

AZ

Actual/360

6.461%

12,295.64

0.00

0.00

N/A

02/06/31

--

2,210,000.00

2,210,000.00

06/06/26

Totals

 

 

 

 

 

 

6,751,424.99

45,501.22

0.00

 

 

 

1,198,375,039.35

1,198,329,538.13

 

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 15 of 28

 


 

 

                             

 

 

 

 

 

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-A-10

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1-A-17

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1-A-18-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1-A-20-2-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1-A-21

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2-A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2-A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3-A-1

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-A-1

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

 

 

7-A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8-A-1-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8-A-1-3

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-A-1

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-A-6-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15-A-7

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16-A-4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16-A-5

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

 

 

18

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19-A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20-A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 16 of 28

 


 

 

                             

 

 

 

 

 

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

 

21

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22-A-4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

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 17 of 28

 


 

 

           

 

 

 

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 18 of 28

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.542495%

6.530194%

56

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

 

6.542497%

6.530196%

57

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

 

6.542498%

6.530197%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 

 

                               

 

 

 

 

 

 

 

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 20 of 28

 


 

 

                 

 

 

 

 

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

1,110,389,538

1,110,389,538

0

 

 

0

 

> 60 Months

 

87,940,000

87,940,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

   Current

     30-59 Days

   60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Jun-26

1,198,329,538

1,198,329,538

0

0

0

 

0

 

May-26

1,198,375,039

1,198,375,039

0

0

0

 

0

 

Apr-26

1,198,429,488

1,198,429,488

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 21 of 28

 


 

 

                     

 

 

 

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 22 of 28

 


 

 

                 

 

 

 

 

 

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 23 of 28

 


 

 

                 

 

 

 

 

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 24 of 28

 


 

 

                       

 

 

 

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 25 of 28

 


 

 

                     

 

 

 

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 26 of 28

 


 

 

                         

 

 

 

 

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 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28