Distribution Date:

06/17/26

Benchmark 2025-V18 Mortgage Trust

Determination Date:

06/11/26

 

Next Distribution Date:

07/17/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2025-V18

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Attention: Scott Epperson

(212) 902-1000

scott.epperson@gs.com; gs-

 

 

 

 

 

refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

Additional Information

5

Master Servicer

Trimont LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Balances

7

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Certificate Administrator

Computershare Trust Company, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Mortgage Loan Detail (Part 1)

13-14

 

 

 

trustadministrationgroup@computershare.com

Mortgage Loan Detail (Part 2)

15-16

 

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

 

 

Principal Prepayment Detail

17

Special Servicer

Torchlight Loan Services, LLC

 

 

Historical Detail

18

 

Attention: Brian Sedwitz

 

bsedwitz@torchlightinvestors.com

Delinquency Loan Detail

19

 

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

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Collateral Stratification and Historical Detail

20

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 1

21

 

Attention: Benchmark 2025-V18 – Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Specially Serviced Loan Detail - Part 2

22

 

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

 

Modified Loan Detail

23

Trustee

Computershare Trust Company, N.A.

 

 

Historical Liquidated Loan Detail

24

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

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

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                 Beginning Balance

Distribution

Distribution

Penalties

    Realized Losses                 Total Distribution        Ending Balance

Support¹         Support¹

 

A-1

08164EAA2

4.286990%

3,291,000.00

2,869,517.87

52,310.38

10,251.33

0.00

0.00

62,561.71

2,817,207.49

33.51%

33.50%

A-2

08164EAB0

4.704230%

83,050,000.00

83,050,000.00

0.00

325,571.92

0.00

0.00

325,571.92

83,050,000.00

33.51%

33.50%

A-3

08164EAC8

5.183650%

789,090,000.00

789,090,000.00

0.00

3,408,638.65

0.00

0.00

3,408,638.65

789,090,000.00

33.51%

33.50%

A-S

08164EAD6

5.592650%

123,499,000.00

123,499,000.00

0.00

575,572.24

0.00

0.00

575,572.24

123,499,000.00

24.13%

24.12%

B

08164EAE4

5.944610%

62,531,000.00

62,531,000.00

0.00

309,768.67

0.00

0.00

309,768.67

62,531,000.00

19.37%

19.37%

C

08164EAF1

6.138900%

48,461,000.00

48,461,000.00

0.00

247,914.36

0.00

0.00

247,914.36

48,461,000.00

15.69%

15.69%

D

08164EAJ3

4.500000%

39,082,000.00

39,082,000.00

0.00

146,557.50

0.00

0.00

146,557.50

39,082,000.00

12.72%

12.72%

F

08164EAL8

4.163996%

25,012,000.00

25,012,000.00

0.00

86,791.56

0.00

0.00

86,791.56

25,012,000.00

10.82%

10.82%

G

08164EAN4

4.163996%

15,633,000.00

15,633,000.00

0.00

54,246.46

0.00

0.00

54,246.46

15,633,000.00

9.63%

9.63%

J*

08164EAQ7

4.163996%

60,967,860.00

60,967,860.00

0.00

211,456.77

0.00

0.00

211,456.77

60,967,860.00

5.00%

5.00%

R

08164EAS3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Certificates

08164EBC7

6.663996%

52,643,125.00

52,625,383.25

2,201.94

292,241.86

0.00

0.00

294,443.80

52,623,181.31

0.00%

0.00%

RR Interest

N/A

6.663996%

13,178,815.00

13,174,373.48

551.24

73,160.58

0.00

0.00

73,711.82

13,173,822.24

0.00%

0.00%

Regular SubTotal

 

1,316,438,800.00

1,315,995,134.60

55,063.56

5,742,171.90

0.00

0.00

5,797,235.46

1,315,940,071.04

 

 

 

 

X-A

08164EAG9

1.472212%

998,930,000.00

998,508,517.87

0.00

1,225,013.38

0.00

0.00

1,225,013.38

998,456,207.49

 

 

X-B

08164EAH7

0.634556%

110,992,000.00

110,992,000.00

0.00

58,692.19

0.00

0.00

58,692.19

110,992,000.00

 

 

X-D

08164EAU8

2.163996%

39,082,000.00

39,082,000.00

0.00

70,477.75

0.00

0.00

70,477.75

39,082,000.00

 

 

X-F

08164EAW4

2.500000%

25,012,000.00

25,012,000.00

0.00

52,108.33

0.00

0.00

52,108.33

25,012,000.00

 

 

X-G

08164EAY0

2.500000%

15,633,000.00

15,633,000.00

0.00

32,568.75

0.00

0.00

32,568.75

15,633,000.00

 

 

X-J

08164EBA1

2.500000%

60,967,860.00

60,967,860.00

0.00

127,016.38

0.00

0.00

127,016.38

60,967,860.00

 

 

Notional SubTotal

 

1,250,616,860.00

1,250,195,377.87

0.00

1,565,876.78

0.00

0.00

1,565,876.78

1,250,143,067.49

 

 

 

Deal Distribution Total

 

 

 

55,063.56

7,308,048.68

0.00

0.00

7,363,112.24

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

      Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

08164EAA2

871.92885749

15.89498025

3.11495898

0.00000000

0.00000000

0.00000000

0.00000000

19.00993923

856.03387724

A-2

08164EAB0

1,000.00000000

0.00000000

3.92019169

0.00000000

0.00000000

0.00000000

0.00000000

3.92019169

1,000.00000000

A-3

08164EAC8

1,000.00000000

0.00000000

4.31970833

0.00000000

0.00000000

0.00000000

0.00000000

4.31970833

1,000.00000000

A-S

08164EAD6

1,000.00000000

0.00000000

4.66054170

0.00000000

0.00000000

0.00000000

0.00000000

4.66054170

1,000.00000000

B

08164EAE4

1,000.00000000

0.00000000

4.95384161

0.00000000

0.00000000

0.00000000

0.00000000

4.95384161

1,000.00000000

C

08164EAF1

1,000.00000000

0.00000000

5.11574998

0.00000000

0.00000000

0.00000000

0.00000000

5.11574998

1,000.00000000

D

08164EAJ3

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

F

08164EAL8

1,000.00000000

0.00000000

3.46999680

0.00000000

0.00000000

0.00000000

0.00000000

3.46999680

1,000.00000000

G

08164EAN4

1,000.00000000

0.00000000

3.46999680

0.00000000

0.00000000

0.00000000

0.00000000

3.46999680

1,000.00000000

J

08164EAQ7

1,000.00000000

0.00000000

3.46833184

0.00166514

0.08172142

0.00000000

0.00000000

3.46833184

1,000.00000000

R

08164EAS3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Certificates

08164EBC7

999.66298068

0.04182768

5.55137751

0.00008111

0.00400014

0.00000000

0.00000000

5.59320519

999.62115300

RR Interest

N/A

999.66298032

0.04182774

5.55137772

0.00008119

0.00399960

0.00000000

0.00000000

5.59320546

999.62115258

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08164EAG9

999.57806640

0.00000000

1.22632555

0.00000000

0.00000000

0.00000000

0.00000000

1.22632555

999.52569999

X-B

08164EAH7

1,000.00000000

0.00000000

0.52879658

0.00000000

0.00000000

0.00000000

0.00000000

0.52879658

1,000.00000000

X-D

08164EAU8

1,000.00000000

0.00000000

1.80333018

0.00000000

0.00000000

0.00000000

0.00000000

1.80333018

1,000.00000000

X-F

08164EAW4

1,000.00000000

0.00000000

2.08333320

0.00000000

0.00000000

0.00000000

0.00000000

2.08333320

1,000.00000000

X-G

08164EAY0

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

X-J

08164EBA1

1,000.00000000

0.00000000

2.08333342

0.00000000

0.00000000

0.00000000

0.00000000

2.08333342

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

05/01/26 - 05/30/26

30

0.00

10,251.33

0.00

10,251.33

0.00

0.00

0.00

10,251.33

0.00

 

A-2

05/01/26 - 05/30/26

30

0.00

325,571.92

0.00

325,571.92

0.00

0.00

0.00

325,571.92

0.00

 

A-3

05/01/26 - 05/30/26

30

0.00

3,408,638.65

0.00

3,408,638.65

0.00

0.00

0.00

3,408,638.65

0.00

 

X-A

05/01/26 - 05/30/26

30

0.00

1,225,013.38

0.00

1,225,013.38

0.00

0.00

0.00

1,225,013.38

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

58,692.19

0.00

58,692.19

0.00

0.00

0.00

58,692.19

0.00

 

A-S

05/01/26 - 05/30/26

30

0.00

575,572.24

0.00

575,572.24

0.00

0.00

0.00

575,572.24

0.00

 

B

05/01/26 - 05/30/26

30

0.00

309,768.67

0.00

309,768.67

0.00

0.00

0.00

309,768.67

0.00

 

C

05/01/26 - 05/30/26

30

0.00

247,914.36

0.00

247,914.36

0.00

0.00

0.00

247,914.36

0.00

 

X-D

05/01/26 - 05/30/26

30

0.00

70,477.75

0.00

70,477.75

0.00

0.00

0.00

70,477.75

0.00

 

X-F

05/01/26 - 05/30/26

30

0.00

52,108.33

0.00

52,108.33

0.00

0.00

0.00

52,108.33

0.00

 

X-G

05/01/26 - 05/30/26

30

0.00

32,568.75

0.00

32,568.75

0.00

0.00

0.00

32,568.75

0.00

 

X-J

05/01/26 - 05/30/26

30

0.00

127,016.38

0.00

127,016.38

0.00

0.00

0.00

127,016.38

0.00

 

D

05/01/26 - 05/30/26

30

0.00

146,557.50

0.00

146,557.50

0.00

0.00

0.00

146,557.50

0.00

 

F

05/01/26 - 05/30/26

30

0.00

86,791.56

0.00

86,791.56

0.00

0.00

0.00

86,791.56

0.00

 

G

05/01/26 - 05/30/26

30

0.00

54,246.46

0.00

54,246.46

0.00

0.00

0.00

54,246.46

0.00

 

J

05/01/26 - 05/30/26

30

4,863.98

211,558.28

0.00

211,558.28

101.52

0.00

0.00

211,456.77

4,982.38

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

RR

 

 

 

 

 

 

 

 

 

 

 

 

 

05/01/26 - 05/30/26

30

205.17

292,246.13

0.00

292,246.13

4.27

0.00

0.00

292,241.86

210.58

 

Certificates

 

 

 

 

 

 

 

 

 

 

 

 

RR Interest

05/01/26 - 05/30/26

30

51.36

73,161.65

0.00

73,161.65

1.07

0.00

0.00

73,160.58

52.71

 

Totals

 

 

5,120.51

7,308,155.53

0.00

7,308,155.53

106.86

0.00

0.00

7,308,048.68

5,245.67

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

7,363,112.24

 

Non VRR Available Funds

6,994,956.61

 

VRR Available Funds

368,155.61

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

7,323,209.90

Master Servicing Fee

4,757.95

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,112.71

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

566.61

ARD Interest

0.00

Operating Advisor Fee

1,402.92

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

214.18

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

7,323,209.90

Total Fees

15,054.37

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

55,063.56

Reimbursement for Interest on Advances

106.86

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

55,063.56

Total Expenses/Reimbursements

106.86

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

7,308,048.68

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

55,063.56

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

7,363,112.24

Total Funds Collected

7,378,273.46

Total Funds Distributed

7,378,273.47

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,315,995,134.60

1,315,995,134.60

Beginning Certificate Balance

1,315,995,134.60

(-) Scheduled Principal Collections

55,063.56

55,063.56

(-) Principal Distributions

55,063.56

(-) 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

1,315,940,071.04

1,315,940,071.04

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,315,995,134.60

1,315,995,134.60

Ending Certificate Balance

1,315,940,071.04

Ending Actual Collateral Balance

1,315,940,071.04

1,315,940,071.04

 

 

 

 

 

 

 

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

6.66%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

10

71,877,500.00

5.46%

52

6.8575

1.752024

1.49 or less

21

520,624,216.63

39.56%

51

6.4415

1.311783

10,000,000 to 19,999,999

12

160,976,300.00

12.23%

51

6.8170

1.489157

1.50 to 1.99

18

410,482,500.00

31.19%

51

6.8912

1.716430

20,000,000 to 29,999,999

10

237,357,916.63

18.04%

50

6.3624

1.853928

2.00 to 2.49

6

239,083,354.41

18.17%

52

6.5226

2.224627

30,000,000 to 39,999,999

3

91,650,000.00

6.96%

52

7.0139

1.687902

2.50 or greater

5

145,750,000.00

11.08%

51

5.2297

3.005610

40,000,000 to 49,999,999

5

210,600,000.00

16.00%

51

6.2391

1.802613

Totals

50

1,315,940,071.04

100.00%

51

6.4623

1.791457

 

50,000,000 or greater

10

543,478,354.41

41.30%

52

6.3421

1.872068

 

 

 

 

 

 

 

 

Totals

50

1,315,940,071.04

100.00%

51

6.4623

1.791457

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

California

11

175,036,300.00

13.30%

51

7.0558

1.691128

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

16,350,000.00

1.24%

52

6.7243

1.570137

Florida

6

100,007,678.22

7.60%

49

6.4530

2.057642

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

29

211,976,301.00

16.11%

51

7.1433

1.809475

Georgia

2

47,740,000.00

3.63%

52

7.0543

1.642994

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

6

149,865,913.00

11.39%

52

6.6514

1.812492

Illinois

1

56,440,000.00

4.29%

50

6.5250

1.840000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

7,000,000.00

0.53%

51

6.7410

1.636224

Indiana

5

31,670,454.00

2.41%

52

6.6708

1.794144

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

26

456,516,586.00

34.69%

51

6.1975

1.454560

Kansas

1

62,000,000.00

4.71%

52

6.5400

2.282945

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

15

326,833,354.41

24.84%

51

6.2814

2.286131

Louisiana

1

6,550,000.00

0.50%

51

6.3500

1.419103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

13,040,000.00

0.99%

52

6.5000

1.100000

Maryland

1

80,000,000.00

6.08%

52

5.0000

3.414181

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

5

122,557,916.63

9.31%

51

6.4783

1.818111

Massachusetts

1

10,000,000.00

0.76%

52

6.7460

1.570000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

11,800,000.00

0.90%

51

6.3500

1.419103

Mississippi

1

5,250,000.00

0.40%

51

6.3500

1.419103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

88

1,315,940,071.04

100.00%

51

6.4623

1.791457

New Jersey

4

115,910,000.00

8.81%

52

6.5030

1.406451

 

 

 

 

 

 

 

 

New York

25

312,287,499.00

23.73%

52

6.1573

1.573860

 

 

 

 

 

 

 

 

North Carolina

2

17,580,893.83

1.34%

52

6.5600

2.319459

 

 

 

 

 

 

 

 

Ohio

6

29,330,967.00

2.23%

52

6.5291

1.501008

 

 

 

 

 

 

 

 

Pennsylvania

1

22,500,000.00

1.71%

51

6.3020

2.130000

 

 

 

 

 

 

 

 

South Carolina

1

11,700,000.00

0.89%

51

6.6800

1.714287

 

 

 

 

 

 

 

 

Texas

12

111,306,496.63

8.46%

51

6.4972

1.305268

 

 

 

 

 

 

 

 

Virginia

5

105,779,782.36

8.04%

51

6.8763

1.797824

 

 

 

 

 

 

 

 

Washington

1

5,100,000.00

0.39%

51

6.5600

1.416549

 

 

 

 

 

 

 

 

Washington, DC

1

9,750,000.00

0.74%

52

7.3900

1.994221

 

 

 

 

 

 

 

 

Totals

88

1,315,940,071.04

100.00%

51

6.4623

1.791457

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.9999% or less

6

237,500,000.00

18.05%

51

5.4206

2.497020

12 months or less

49

1,286,940,071.04

97.80%

51

6.4485

1.794870

 

6.0000% to 6.4999%

12

323,410,000.00

24.58%

51

6.3664

1.350793

13 months or greater

1

29,000,000.00

2.20%

43

7.0770

1.640000

 

6.5000% to 6.9999%

21

559,303,771.04

42.50%

52

6.6849

1.754580

Totals

50

1,315,940,071.04

100.00%

51

6.4623

1.791457

 

7.0000% to 7.4999%

9

163,510,000.00

12.43%

50

7.1770

1.824711

 

 

 

 

 

 

 

 

7.5000% or greater

2

32,216,300.00

2.45%

50

7.6130

1.485142

 

 

 

 

 

 

 

 

Totals

50

1,315,940,071.04

100.00%

51

6.4623

1.791457

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

59 months or less

50

1,315,940,071.04

100.00%

51

6.4623

1.791457

Interest Only

48

1,241,438,800.00

94.34%

51

6.4532

1.777896

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

2

74,501,271.04

5.66%

52

6.6143

2.017426

 

Totals

50

1,315,940,071.04

100.00%

51

6.4623

1.791457

360 months or more

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

50

1,315,940,071.04

100.00%

51

6.4623

1.791457

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

       WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

48

1,277,020,071.04

97.04%

51

6.4550

1.806732

 

 

No outstanding loans in this group

 

 

Totals

50

1,315,940,071.04

100.00%

51

6.4623

1.791457

 

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal             Anticipated       Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1

330580001

OF

Rockville

MD

Actual/360

5.000%

236,805.56

0.00

0.00

N/A

10/06/30

--

55,000,000.00

55,000,000.00

06/06/26

1A

330581001

 

 

 

Actual/360

5.000%

107,638.89

0.00

0.00

N/A

10/06/30

--

25,000,000.00

25,000,000.00

06/06/26

2

330580002

MU

Leawood

KS

Actual/360

6.540%

349,163.33

0.00

0.00

N/A

10/06/30

--

62,000,000.00

62,000,000.00

06/06/26

3

656121066

MF

New York

NY

Actual/360

5.333%

183,692.22

0.00

0.00

N/A

08/06/30

--

40,000,000.00

40,000,000.00

06/06/26

3A

656121067

 

 

 

Actual/360

5.333%

91,846.11

0.00

0.00

N/A

08/06/30

--

20,000,000.00

20,000,000.00

06/06/26

4

330580004

MU

Newport News

VA

Actual/360

6.820%

339,358.46

0.00

0.00

N/A

10/06/30

--

57,785,000.00

57,785,000.00

06/06/26

5

330580005

OF

Chicago

IL

Actual/360

6.525%

317,122.25

0.00

0.00

N/A

08/06/30

--

56,440,000.00

56,440,000.00

06/06/26

6

330580006

MF

Various

Various

Actual/360

6.353%

301,486.91

0.00

0.00

N/A

09/06/30

--

55,110,000.00

55,110,000.00

06/06/26

7

330580007

MF

Brooklyn

NY

Actual/360

5.730%

268,912.08

0.00

0.00

N/A

10/06/30

--

54,500,000.00

54,500,000.00

06/06/26

8

330580008

OF

Various

Various

Actual/360

6.560%

297,599.54

39,490.57

0.00

N/A

10/06/30

--

52,682,844.98

52,643,354.41

06/06/26

9

330580009

LO

San Jose

CA

Actual/360

6.970%

300,097.22

0.00

0.00

N/A

10/06/30

--

50,000,000.00

50,000,000.00

06/06/26

10

330580010

MF

Hyde Park

NY

Actual/360

6.414%

276,158.33

0.00

0.00

N/A

10/06/30

--

50,000,000.00

50,000,000.00

06/06/26

11

330580011

MF

Hamilton

NJ

Actual/360

6.540%

281,583.33

0.00

0.00

N/A

10/06/30

--

50,000,000.00

50,000,000.00

06/06/26

12

399570209

MF

Fresno

CA

Actual/360

6.490%

245,898.89

0.00

0.00

N/A

09/06/30

--

44,000,000.00

44,000,000.00

06/06/26

13

301271981

RT

Port Orange

FL

Actual/360

5.933%

219,685.81

0.00

0.00

N/A

10/06/30

--

43,000,000.00

43,000,000.00

06/06/26

14

330580014

LO

Savannah

GA

Actual/360

7.130%

257,868.33

0.00

0.00

N/A

10/06/30

--

42,000,000.00

42,000,000.00

06/06/26

15

330580015

MF

Richmond

TX

Actual/360

6.262%

224,318.76

0.00

0.00

N/A

10/06/30

--

41,600,000.00

41,600,000.00

04/06/26

16

304102312

LO

El Portal

CA

Actual/360

7.300%

198,955.42

0.00

0.00

N/A

09/11/30

--

31,650,000.00

31,650,000.00

05/11/26

17

301271993

LO

Various

Various

Actual/360

6.736%

174,013.33

0.00

0.00

N/A

10/06/30

--

30,000,000.00

30,000,000.00

06/06/26

18

330580018

OF

Kew Gardens

NY

Actual/360

6.990%

180,575.00

0.00

0.00

N/A

10/06/30

--

30,000,000.00

30,000,000.00

06/06/26

19

330580019

OF

Tampa

FL

Actual/360

7.077%

176,728.42

0.00

0.00

N/A

01/06/30

--

29,000,000.00

29,000,000.00

06/06/26

20

330580020

MF

Houston

TX

Actual/360

6.490%

153,686.81

0.00

0.00

N/A

06/06/30

--

27,500,000.00

27,500,000.00

06/06/26

21

330580021

RT

Springfield

VA

Actual/360

7.115%

91,902.08

0.00

0.00

N/A

07/06/30

--

15,000,000.00

15,000,000.00

06/06/26

21A

330581021

 

 

 

Actual/360

7.115%

61,268.06

0.00

0.00

N/A

07/06/30

--

10,000,000.00

10,000,000.00

06/06/26

22

330580022

OF

Indianapolis

IN

Actual/360

6.650%

137,433.33

0.00

0.00

N/A

10/06/30

--

24,000,000.00

24,000,000.00

06/06/26

23

330580023

Various      Various

NY

Actual/360

6.650%

137,433.33

0.00

0.00

N/A

10/06/30

--

24,000,000.00

24,000,000.00

06/06/26

24

330580024

OF

Conshohocken

PA

Actual/360

6.302%

122,101.25

0.00

0.00

N/A

09/06/30

--

22,500,000.00

22,500,000.00

06/06/26

25

330580025

OF

Rochelle Park

NJ

Actual/360

6.710%

130,006.25

0.00

0.00

N/A

10/06/30

--

22,500,000.00

22,500,000.00

06/06/26

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal             Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

26

330580026

RT

Wichita Falls

TX

Actual/360

6.745%

127,045.48

15,572.99

0.00

N/A

10/06/30

--

21,873,489.62

21,857,916.63

06/06/26

27

330580027

RT

Woodmere

OH

Actual/360

6.447%

116,583.25

0.00

0.00

N/A

10/06/30

--

21,000,000.00

21,000,000.00

06/06/26

28

330580028

MF

Brooklyn

NY

Actual/360

6.154%

94,333.28

0.00

0.00

N/A

10/06/30

--

17,800,000.00

17,800,000.00

06/06/26

29

330580029

MU

New York

NY

Actual/360

6.490%

97,800.69

0.00

0.00

N/A

10/06/30

--

17,500,000.00

17,500,000.00

06/06/26

30

330580030

LO

Pismo Beach

CA

Actual/360

7.613%

108,602.68

0.00

0.00

N/A

08/06/30

--

16,566,300.00

16,566,300.00

06/06/26

31

330580031

LO

Pismo Beach

CA

Actual/360

7.613%

102,595.75

0.00

0.00

N/A

08/06/30

--

15,650,000.00

15,650,000.00

06/06/26

32

330580032

98

Various

Various

Actual/360

6.500%

72,987.78

0.00

0.00

N/A

10/06/30

--

13,040,000.00

13,040,000.00

06/06/26

33

330580033

SS

Various

Various

Actual/360

6.350%

64,523.06

0.00

0.00

N/A

09/06/30

--

11,800,000.00

11,800,000.00

06/06/26

34

330580034

RT

Rock Hill

SC

Actual/360

6.680%

67,301.00

0.00

0.00

N/A

09/06/30

--

11,700,000.00

11,700,000.00

06/06/26

35

330280002

LO

Various

CA

Actual/360

7.215%

70,951.51

0.00

0.00

N/A

08/06/30

--

11,420,000.00

11,420,000.00

06/06/26

36

330580036

MF

Various

NY

Actual/360

6.040%

54,611.67

0.00

0.00

N/A

10/06/30

--

10,500,000.00

10,500,000.00

06/06/26

37

330580037

IN

Devens

MA

Actual/360

6.746%

58,090.56

0.00

0.00

N/A

10/06/30

--

10,000,000.00

10,000,000.00

06/06/26

38

330580038

OF

Washington

DC

Actual/360

7.390%

62,045.21

0.00

0.00

N/A

10/06/30

--

9,750,000.00

9,750,000.00

06/06/26

39

330580039

MF

Yonkers

NY

Actual/360

6.770%

55,965.33

0.00

0.00

N/A

10/06/30

--

9,600,000.00

9,600,000.00

06/06/26

40

330580040

MF

Bronx

NY

Actual/360

6.559%

53,091.46

0.00

0.00

N/A

10/06/30

--

9,400,000.00

9,400,000.00

06/06/26

41

330580041

LO

Norfolk

VA

Actual/360

7.070%

54,427.22

0.00

0.00

N/A

10/06/30

--

8,940,000.00

8,940,000.00

06/06/26

42

330580042

MH

Largo

FL

Actual/360

6.741%

40,633.25

0.00

0.00

N/A

09/06/30

--

7,000,000.00

7,000,000.00

06/06/26

43

330580043

IN

Houston

TX

Actual/360

6.690%

36,581.29

0.00

0.00

N/A

10/06/30

--

6,350,000.00

6,350,000.00

06/06/26

44

330580044

MF

Bronx

NY

Actual/360

6.905%

35,006.91

0.00

0.00

N/A

10/06/30

--

5,887,500.00

5,887,500.00

06/06/26

45

330580045

LO

San Diego

CA

Actual/360

7.348%

36,382.81

0.00

0.00

N/A

09/06/30

--

5,750,000.00

5,750,000.00

06/06/26

46

330580046

MF

Burien

WA

Actual/360

6.560%

28,809.33

0.00

0.00

N/A

09/06/30

--

5,100,000.00

5,100,000.00

06/06/26

47

330580048

MF

Brooklyn

NY

Actual/360

6.090%

21,501.08

0.00

0.00

N/A

10/06/30

--

4,100,000.00

4,100,000.00

06/06/26

Totals

 

 

 

 

 

 

7,323,209.90

55,063.56

0.00

 

 

 

1,315,995,134.60

1,315,940,071.04

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

60,613.57

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

223,903.72

441,225.20

41,098.08

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

198,887.28

198,887.28

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

2,080,695.94

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

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

9,581,413.58

9,789,836.19

04/01/25

03/31/26

--

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

4,687.87

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

 

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

9,581,413.58

11,870,532.13

 

 

 

0.00

0.00

422,791.00

640,112.48

106,399.52

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/26

1

41,600,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.462307%

6.448495%

51

05/15/26

1

41,600,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.462313%

6.448502%

52

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

 

6.462321%

6.448510%

53

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

 

6.462327%

6.448516%

54

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

 

6.462338%

6.448527%

55

01/16/26

1

41,600,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.462344%

6.448533%

56

12/17/25

1

27,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.462350%

6.448539%

57

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

 

6.462358%

6.448547%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

15

330580015

04/06/26

1

1

 

223,903.72

441,225.20

41,098.08

41,600,000.00

 

 

 

 

 

 

16

304102312

05/11/26

0

B

 

198,887.28

198,887.28

0.00

 

31,650,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

422,791.00

640,112.48

41,098.08

73,250,000.00

 

 

 

 

 

 

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 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

      REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

56,500,000

56,500,000

 

0

 

0

 

49 - 60 Months

1,259,440,071

1,217,840,071

 

41,600,000

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Jun-26

1,315,940,071

1,274,340,071

41,600,000

0

0

 

0

 

May-26

1,315,995,135

1,274,395,135

41,600,000

0

0

 

0

 

Apr-26

1,316,063,520

1,316,063,520

0

0

0

 

0

 

Mar-26

1,316,117,884

1,316,117,884

0

0

0

 

0

 

Feb-26

1,316,212,922

1,316,212,922

0

0

0

 

0

 

Jan-26

1,316,266,441

1,274,666,441

41,600,000

0

0

 

0

 

Dec-25

1,316,319,656

1,288,819,656

27,500,000

0

0

 

0

 

Nov-25

1,316,386,263

1,316,386,263

0

0

0

 

0

 

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

     Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹      Number             Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID            Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3.68

0.00

0.00

0.00

42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

103.18

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

106.86

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

 

106.86

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27