Distribution Date:

06/17/26

Wells Fargo Commercial Mortgage Trust 2016-C35

Determination Date:

06/11/26

 

Next Distribution Date:

07/17/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C35

 

           

Table of Contents

 

 

 

 Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

13-14

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Mortgage Loan Detail (Part 2)

15-16

Special Servicer

CWCapital Asset Management LLC

 

 

Principal Prepayment Detail

17

 

Attention: Brian Hanson

 

bhanson@cwcapital.com

Historical Detail

18

 

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

 

Delinquency Loan Detail

19

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

20

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 1

21

 

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

 

Specially Serviced Loan Detail - Part 2

22

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

23

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

24

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25-26

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

28

 

 

 

 

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

 

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

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

   

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Page 1 of 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

95000FAQ9

1.392000%

47,834,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000FAR7

2.495000%

58,672,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000FAS5

2.674000%

265,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

95000FAT3

2.931000%

227,377,000.00

113,703,840.59

113,703,840.59

277,721.63

0.00

0.00

113,981,562.22

0.00

0.00%

30.00%

A-SB

95000FAU0

2.788000%

67,132,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4FX

95000FBC9

2.931000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4FL

95000FBA3

4.791570%

50,000,000.00

25,003,373.38

25,003,373.38

109,821.63

0.00

0.00

25,113,195.01

0.00

0.00%

30.00%

A-S

95000FAV8

3.184000%

69,045,000.00

69,045,000.00

9,922,453.65

183,199.40

0.00

0.00

10,105,653.05

59,122,546.35

78.24%

23.25%

B

95000FAY2

3.438000%

49,865,000.00

49,865,000.00

0.00

142,863.23

0.00

0.00

142,863.23

49,865,000.00

59.89%

18.38%

C

95000FAZ9

4.176000%

48,587,000.00

48,587,000.00

0.00

169,082.76

0.00

0.00

169,082.76

48,587,000.00

42.00%

13.63%

D

95000FAC0

3.142000%

56,258,000.00

56,258,000.00

0.00

140,196.23

0.00

0.00

140,196.23

56,258,000.00

21.30%

8.13%

E

95000FAE6

4.792979%

21,736,000.00

21,736,000.00

0.00

0.00

0.00

0.00

0.00

21,736,000.00

13.30%

6.00%

F*

95000FAG1

4.792979%

11,508,000.00

11,508,000.00

0.00

0.00

0.00

0.00

0.00

11,508,000.00

9.06%

4.88%

G

95000FAJ5

4.792979%

49,865,609.00

29,360,633.71

0.00

0.00

0.00

4,745,958.75

0.00

24,614,674.96

0.00%

0.00%

R

95000FAN6

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,022,879,610.00

425,066,847.68

148,629,667.62

1,022,884.88

0.00

4,745,958.75

149,652,552.50

271,691,221.31

   

 

 

X-A

95000FAW6

1.777896%

785,060,000.00

207,752,213.97

0.00

307,801.58

0.00

0.00

307,801.58

59,122,546.35

 

 

X-B

95000FAX4

0.990769%

98,452,000.00

98,452,000.00

0.00

81,286.00

0.00

0.00

81,286.00

98,452,000.00

 

 

X-D

95000FAA4

1.650979%

56,258,000.00

56,258,000.00

0.00

77,400.65

0.00

0.00

77,400.65

56,258,000.00

 

 

Notional SubTotal

 

939,770,000.00

362,462,213.97

0.00

466,488.23

0.00

0.00

466,488.23

213,832,546.35

 

 

 

Deal Distribution Total

 

 

 

148,629,667.62

1,489,373.11

0.00

4,745,958.75

150,119,040.73

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 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

95000FAQ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000FAR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000FAS5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

95000FAT3

500.06746764

500.06746764

1.22141479

0.00000000

0.00000000

0.00000000

0.00000000

501.28888243

0.00000000

A-SB

95000FAU0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4FX

95000FBC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4FL

95000FBA3

500.06746760

500.06746760

2.19643260

0.00000000

0.00000000

0.00000000

0.00000000

502.26390020

0.00000000

A-S

95000FAV8

1,000.00000000

143.70995221

2.65333333

0.00000000

0.00000000

0.00000000

0.00000000

146.36328554

856.29004779

B

95000FAY2

1,000.00000000

0.00000000

2.86500010

0.00000000

0.00000000

0.00000000

0.00000000

2.86500010

1,000.00000000

C

95000FAZ9

1,000.00000000

0.00000000

3.48000000

0.00000000

0.00000000

0.00000000

0.00000000

3.48000000

1,000.00000000

D

95000FAC0

1,000.00000000

0.00000000

2.49202300

0.12631021

0.12631021

0.00000000

0.00000000

2.49202300

1,000.00000000

E

95000FAE6

1,000.00000000

0.00000000

0.00000000

3.99414934

11.48721798

0.00000000

0.00000000

0.00000000

1,000.00000000

F

95000FAG1

1,000.00000000

0.00000000

0.00000000

3.99414929

11.99723757

0.00000000

0.00000000

0.00000000

1,000.00000000

G

95000FAJ5

588.79524985

0.00000000

0.00000000

2.35173604

77.77798603

0.00000000

95.17498824

0.00000000

493.62026161

R

95000FAN6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000FAW6

264.63227520

0.00000000

0.39207396

0.00000000

0.00000000

0.00000000

0.00000000

0.39207396

75.30958952

X-B

95000FAX4

1,000.00000000

0.00000000

0.82564092

0.00000000

0.00000000

0.00000000

0.00000000

0.82564092

1,000.00000000

X-D

95000FAA4

1,000.00000000

0.00000000

1.37581588

0.00000000

0.00000000

0.00000000

0.00000000

1.37581588

1,000.00000000

 

 

 

 

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Page 3 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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

05/01/26 - 05/30/26

30

0.00

277,721.63

0.00

277,721.63

0.00

0.00

0.00

277,721.63

0.00

 

A-SB

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4FL

05/15/26 - 06/16/26

33

0.00

109,821.63

0.00

109,821.63

0.00

0.00

0.00

109,821.63

0.00

 

X-A

05/01/26 - 05/30/26

30

0.00

307,801.58

0.00

307,801.58

0.00

0.00

0.00

307,801.58

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

81,286.00

0.00

81,286.00

0.00

0.00

0.00

81,286.00

0.00

 

X-D

05/01/26 - 05/30/26

30

0.00

77,400.65

0.00

77,400.65

0.00

0.00

0.00

77,400.65

0.00

 

A-S

05/01/26 - 05/30/26

30

0.00

183,199.40

0.00

183,199.40

0.00

0.00

0.00

183,199.40

0.00

 

B

05/01/26 - 05/30/26

30

0.00

142,863.23

0.00

142,863.23

0.00

0.00

0.00

142,863.23

0.00

 

C

05/01/26 - 05/30/26

30

0.00

169,082.76

0.00

169,082.76

0.00

0.00

0.00

169,082.76

0.00

 

D

05/01/26 - 05/30/26

30

0.00

147,302.20

0.00

147,302.20

7,105.96

0.00

0.00

140,196.23

7,105.96

 

E

05/01/26 - 05/30/26

30

162,221.41

86,816.83

0.00

86,816.83

86,816.83

0.00

0.00

0.00

249,686.17

 

F

05/01/26 - 05/30/26

30

91,733.14

45,964.67

0.00

45,964.67

45,964.67

0.00

0.00

0.00

138,064.21

 

G

05/01/26 - 05/30/26

30

3,746,212.95

117,270.75

0.00

117,270.75

117,270.75

0.00

0.00

0.00

3,878,446.64

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

   

4,000,167.50

1,746,531.33

0.00

1,746,531.33

257,158.21

0.00

0.00

1,489,373.11

4,273,302.98

 

 

 

 

 

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Page 4 of 28

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

150,119,040.73

 

Benchmark: Term SOFR

 

 

Current Period %

3.741570

 

Next Period %

3.750870

 

Benchmark Adjustment

 

 

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

 

 

 

 

 

 

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Page 5 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

1,704,647.33

Master Servicing Fee

4,221.77

Interest Reductions due to Nonrecoverability Determination

(265,703.04)

Certificate Administrator Fee

1,948.33

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

182.91

ARD Interest

0.00

Operating Advisor Fee

813.59

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

194.98

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

1,438,944.29

Total Fees

7,571.57

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

149,462,812.73

Reimbursement for Interest on Advances

49.53

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

3,912,813.64

Special Servicing Fees (Monthly)

28,728.75

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)

(8,852.11)

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

4,745,958.75

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

(29,175.67)

Total Principal Collected

153,375,626.37

Total Expenses/Reimbursements

4,736,709.25

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,489,373.11

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

148,629,667.62

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

48,750.89

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

48,750.89

Total Payments to Certificateholders and Others

150,119,040.73

Total Funds Collected

154,863,321.55

Total Funds Distributed

154,863,321.55

 

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Page 6 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

         Total

Beginning Scheduled Collateral Balance

424,820,949.72

424,820,949.72

Beginning Certificate Balance

425,066,847.68

(-) Scheduled Principal Collections

149,462,812.73

149,462,812.73

(-) Principal Distributions

148,629,667.62

(-) Unscheduled Principal Collections

3,912,813.64

3,912,813.64

(-) Realized Losses

4,745,958.75

(-) 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

4,745,958.75

(-) 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

271,445,323.35

271,445,323.35

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

429,262,540.35

429,262,540.35

Ending Certificate Balance

271,691,221.31

Ending Actual Collateral Balance

275,921,996.19

275,921,996.19

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

245,897.96

Beginning Cumulative Advances

8,088,444.73

245,897.96

UC / (OC) Change

0.00

Current Period Advances

4,745,958.75

0.00

Ending UC / (OC)

245,897.96

Ending Cumulative Advances

12,834,403.48

245,897.96

Net WAC Rate

4.79%

 

 

 

 

UC / (OC) Interest

982.15

(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 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

 

Defeased

4

8,770,565.32

3.23%

1

4.8840

NAP

Defeased

4

8,770,565.32

3.23%

1

4.8840

NAP

 

2,000,000 or less

5

7,016,201.90

2.58%

0

4.2300

1.022904

1.20 or less

10

101,558,725.77

37.41%

0

4.6991

0.445192

2,000,001 to 3,000,000

1

2,078,690.19

0.77%

1

5.2800

1.871300

1.21 to 1.30

0

0.00

0.00%

0

0.0000

0.000000

3,000,001 to 4,000,000

1

3,632,977.46

1.34%

1

5.1320

1.427700

1.31 to 1.40

3

29,367,223.03

10.82%

1

5.0110

1.381425

4,000,001 to 5,000,000

2

8,819,752.79

3.25%

1

4.3695

1.178762

1.41 to 1.50

3

19,032,435.94

7.01%

1

4.7788

1.471977

5,000,001 to 6,000,000

1

5,481,621.66

2.02%

1

4.8500

1.504900

1.51 to 1.75

2

69,543,888.47

25.62%

0

4.2019

1.589511

6,000,001 to 7,000,000

1

6,781,134.67

2.50%

(1)

5.4390

0.566800

1.76 to 2.00

5

26,417,252.40

9.73%

1

4.8141

1.892424

7,000,001 to 8,000,000

1

7,256,179.82

2.67%

1

4.9500

0.658600

2.01 to 2.25

1

8,199,401.78

3.02%

1

4.8457

2.069700

8,000,001 to 9,000,000

2

16,755,232.42

6.17%

1

4.8977

2.417494

2.26 to 2.50

0

0.00

0.00%

0

0.0000

0.000000

9,000,001 to 10,000,000

3

29,361,512.37

10.82%

1

4.8656

1.669650

2.51 to 2.75

1

8,555,830.64

3.15%

1

4.9475

2.750800

10,000,001 to 15,000,000

3

36,955,464.78

13.61%

1

4.9671

1.541943

3.76 to 3.00

0

0.00

0.00%

0

0.0000

0.000000

15,000,001 to 20,000,000

3

57,191,595.07

21.07%

0

4.7671

0.129110

3.01 or greater

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

1

21,344,394.90

7.86%

1

4.5000

1.040000

Totals

29

271,445,323.35

100.00%

1

4.6405

1.221376

30,000,001 to 50,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

50,000,001 or greater

1

60,000,000.00

22.10%

0

4.0400

1.587000

 

 

 

 

 

 

 

 

Totals

29

271,445,323.35

100.00%

1

4.6405

1.221376

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 8 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

 

Defeased

4

8,770,565.32

3.23%

1

4.8840

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

8,770,565.32

3.23%

1

4.8840

NAP

California

4

38,833,922.61

14.31%

0

4.6103

0.567224

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

58,152,173.49

21.42%

1

4.9304

1.406041

Colorado

1

6,781,134.67

2.50%

(1)

5.4390

0.566800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

18,144,042.55

6.68%

0

5.3200

0.483100

Connecticut

1

21,344,394.90

7.86%

1

4.5000

1.040000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

7

37,006,992.93

13.63%

1

4.4095

1.070284

Delaware

1

14,183,198.59

5.23%

1

4.9700

1.377000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

34,669,298.21

12.77%

0

4.6380

(0.020881)

Georgia

1

4,679,096.60

1.72%

1

4.9355

1.381200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

10

114,702,250.85

42.26%

0

4.4426

1.616554

Indiana

8

10,519,770.19

3.88%

1

5.1708

1.641748

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

35

271,445,323.35

100.00%

1

4.6405

1.221376

Kansas

1

19,047,552.52

7.02%

1

4.7310

1.101800

 

 

 

 

 

 

 

 

Michigan

1

9,917,836.82

3.65%

1

4.6100

1.470000

 

 

 

 

 

 

 

 

New Hampshire

1

60,000,000.00

22.10%

0

4.0400

1.587000

 

 

 

 

 

 

 

 

New York

5

14,017,832.91

5.16%

1

4.2024

1.118212

 

 

 

 

 

 

 

 

Ohio

1

7,256,179.82

2.67%

1

4.9500

0.658600

 

 

 

 

 

 

 

 

Rhode Island

1

18,144,042.55

6.68%

0

5.3200

0.483100

 

 

 

 

 

 

 

 

Texas

4

34,316,818.39

12.64%

1

4.9135

1.699204

 

 

 

 

 

 

 

 

Washington

1

3,632,977.46

1.34%

1

5.1320

1.427700

 

 

 

 

 

 

 

 

Totals

35

271,445,323.35

100.00%

1

4.6405

1.221376

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 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

 

Defeased

4

8,770,565.32

3.23%

1

4.8840

NAP

Defeased

4

8,770,565.32

3.23%

1

4.8840

NAP

 

3.750% or less

2

5,340,656.19

1.97%

1

3.7143

0.826420

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

1

2,000,000.00

0.74%

0

3.8400

0.430000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

2

61,195,555.06

22.54%

0

4.0396

1.591161

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

2

41,344,394.90

15.23%

1

4.4033

(0.004108)

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

3

29,941,271.06

11.03%

1

4.6896

1.252980

49 months or greater

25

262,674,758.03

96.77%

1

4.6323

1.198578

 

4.751% to 5.000%

9

72,167,219.64

26.59%

1

4.8941

1.708014

Totals

29

271,445,323.35

100.00%

1

4.6405

1.221376

 

5.001% to 5.250%

3

23,681,793.77

8.72%

1

5.1533

1.481442

 

 

 

 

 

 

 

 

5.251% to 5.500%

3

27,003,867.41

9.95%

0

5.3468

0.610979

 

 

 

 

 

 

 

 

5.501% to 5.750%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

5.751% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

29

271,445,323.35

100.00%

1

4.6405

1.221376

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 10 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

 

Defeased

4

8,770,565.32

3.23%

1

4.8840

NAP

Defeased

4

8,770,565.32

3.23%

1

4.8840

NAP

 

60 months or less

25

262,674,758.03

96.77%

1

4.6323

1.198578

Interest Only

4

83,200,000.00

30.65%

0

4.0922

0.891731

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

21

179,474,758.03

66.12%

1

4.8827

1.340825

 

Totals

29

271,445,323.35

100.00%

1

4.6405

1.221376

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

29

271,445,323.35

100.00%

1

4.6405

1.221376

(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.

 

 

 

 

 

 

 

 

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Page 11 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

 

Defeased

4

8,770,565.32

3.23%

1

4.8840

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

17

198,291,017.76

73.05%

0

4.6531

1.222832

 

 

 

 

 

 

13 to 24 months

7

45,336,187.75

16.70%

1

4.5002

1.133157

 

 

 

 

 

 

25 months or greater

1

19,047,552.52

7.02%

1

4.7310

1.101800

 

 

 

 

 

 

Totals

29

271,445,323.35

100.00%

1

4.6405

1.221376

 

 

 

 

 

(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.

 

 

 

 

 

 

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Page 12 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

300571532

RT

Athens

GA

Actual/360

4.710%

261,601.25

64,500,000.00

0.00

N/A

06/06/26

--

64,500,000.00

0.00

06/06/26

2

883100584

RT

Salem

NH

Actual/360

4.040%

208,733.33

0.00

0.00

N/A

06/01/26

--

60,000,000.00

60,000,000.00

05/01/26

3

300571529

IN

Oconomowoc

WI

Actual/360

4.800%

217,161.90

52,539,168.34

0.00

N/A

06/06/26

--

52,539,168.34

0.00

06/06/26

8

470099540

MF

New Haven

CT

Actual/360

4.500%

82,890.96

46,820.48

0.00

N/A

07/01/26

--

21,391,215.38

21,344,394.90

06/01/26

9

306230009

LO

Overland Park

KS

Actual/360

4.731%

0.00

0.00

0.00

N/A

07/06/26

--

19,047,552.52

19,047,552.52

04/06/21

13

300571530

MU

Providence

RI

Actual/360

5.320%

0.00

0.00

0.00

N/A

06/06/26

--

18,144,042.55

18,144,042.55

01/06/24

14

310935927

OF

Burbank

CA

Actual/360

4.300%

0.00

0.00

0.00

N/A

06/11/26

--

20,000,000.00

20,000,000.00

05/11/26

16

300571541

RT

Middletown

DE

Actual/360

4.970%

60,806.25

24,792.09

0.00

N/A

07/06/26

--

14,207,990.68

14,183,198.59

06/06/26

18

300571527

OF

Stafford

TX

Actual/360

5.100%

46,293.85

36,366.50

0.00

N/A

06/06/26

--

10,541,294.34

10,504,927.84

05/06/26

19

416000235

RT

Austin

TX

Actual/360

4.850%

51,324.61

21,892.63

0.00

N/A

07/01/26

--

12,289,230.98

12,267,338.35

06/01/26

22

306230022

SS

Various

Various

Actual/360

4.610%

40,264.50

10,142,901.53

0.00

N/A

06/11/26

--

10,142,901.53

0.00

06/11/26

25

306230025

RT

Fort Worth

TX

Actual/360

4.780%

40,841.22

22,497.09

0.00

N/A

07/06/26

--

9,922,284.17

9,899,787.08

06/06/26

26

306230026

Various      Various

IN

Actual/360

5.220%

42,991.02

20,298.89

0.00

N/A

07/11/26

--

9,564,187.36

9,543,888.47

06/11/26

29

300571544

RT

Holland

MI

Actual/360

4.610%

39,434.56

15,995.59

0.00

N/A

07/06/26

--

9,933,832.41

9,917,836.82

06/06/26

30

306230030

LO

Carlsbad

CA

Actual/360

4.947%

36,531.61

18,964.62

0.00

N/A

07/06/26

--

8,574,795.26

8,555,830.64

06/06/26

31

306230031

LO

Norco

CA

Actual/360

4.846%

34,290.53

18,452.59

0.00

N/A

07/06/26

--

8,217,854.37

8,199,401.78

06/06/26

35

300571539

LO

Lima

OH

Actual/360

4.950%

0.00

0.00

0.00

N/A

07/06/26

--

7,256,179.82

7,256,179.82

07/06/25

37

300571533

LO

Newark

DE

Actual/360

5.230%

30,651.26

6,805,928.48

0.00

N/A

06/06/26

--

6,805,928.48

0.00

06/06/26

38

883100576

LO

Colorado Springs

CO

Actual/360

5.439%

31,826.22

14,137.15

0.00

N/A

05/06/26

--

6,795,271.82

6,781,134.67

05/06/26

39

600932664

MU

Columbus

OH

Actual/360

4.570%

25,928.13

6,588,640.90

0.00

N/A

06/11/26

--

6,588,640.90

0.00

06/11/26

44

306230044

LO

Kennesaw

GA

Actual/360

4.936%

19,955.70

16,346.69

0.00

N/A

07/06/26

--

4,695,443.29

4,679,096.60

06/06/26

45

300571536

MF

Syracuse

NY

Actual/360

4.850%

22,934.24

9,782.65

0.00

N/A

07/06/26

--

5,491,404.31

5,481,621.66

06/06/26

53

470099730

MF

Bronx

NY

Actual/360

3.540%

13,128.41

4,306,751.39

0.00

N/A

06/01/26

--

4,306,751.39

0.00

05/01/26

56

470097850

MF

New York

NY

Actual/360

3.730%

13,334.63

10,919.40

0.00

N/A

07/01/26

--

4,151,575.59

4,140,656.19

06/01/26

57

470100250

MF

Eastchester

NY

Actual/360

3.520%

11,892.35

3,923,429.38

0.00

N/A

07/01/26

--

3,923,429.38

0.00

05/01/26

58

306230058

RT

Columbus

OH

Actual/360

4.560%

18,044.87

7,467.96

0.00

N/A

07/01/26

--

4,595,468.71

4,588,000.75

06/01/26

65

306230065

LO

Sequim

WA

Actual/360

5.132%

16,104.17

11,141.93

0.00

N/A

07/06/26

--

3,644,119.39

3,632,977.46

06/06/26

76

306230076

MH

Grand Rapids

MI

Actual/360

4.930%

11,228.42

2,644,918.97

0.00

N/A

06/11/26

--

2,644,918.97

0.00

06/11/26

 

 

 

 

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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

78

300571543

RT

Temecula

CA

Actual/360

5.280%

9,471.03

4,380.55

0.00

N/A

07/06/26

--

2,083,070.74

2,078,690.19

06/06/26

83

416000233

MF

Clinton Township

MI

Actual/360

5.550%

7,704.34

5,254.28

0.00

N/A

07/01/26

--

1,612,066.66

1,606,812.38

06/01/26

84

410934111

MF

Clute

TX

Actual/360

5.000%

7,097.41

3,665.86

0.00

N/A

05/11/26

--

1,648,430.98

1,644,765.12

05/11/26

85

470099750

MF

Yonkers

NY

Actual/360

3.840%

6,613.33

0.00

0.00

N/A

06/01/26

--

2,000,000.00

2,000,000.00

05/01/26

86

306230086

MH

New Caney

TX

Actual/360

4.900%

6,762.60

1,602,723.68

0.00

N/A

06/11/26

--

1,602,723.68

0.00

06/11/26

96

306230096

MH

Bradenton

FL

Actual/360

5.080%

5,761.74

2,634.94

0.00

N/A

07/11/26

--

1,317,137.15

1,314,502.21

06/11/26

97

306230097

MH

Cleveland

OH

Actual/360

5.010%

5,453.19

2,769.53

0.00

N/A

07/11/26

--

1,264,019.51

1,261,249.98

06/11/26

98

470095550

MF

Port Chester

NY

Actual/360

4.020%

4,149.10

3,029.44

0.00

N/A

07/01/26

--

1,198,584.50

1,195,555.06

06/01/26

100

410933845

OF

Terre Haute

IN

Actual/360

4.690%

3,955.56

3,552.84

0.00

N/A

05/11/26

--

979,434.56

975,881.72

05/11/26

102

470100450

MF

New York

NY

Actual/360

3.660%

3,782.00

0.00

0.00

N/A

07/01/26

--

1,200,000.00

1,200,000.00

06/01/26

Totals

 

 

 

 

 

 

1,438,944.29

153,375,626.37

0.00

 

 

 

424,820,949.72

271,445,323.35

 

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 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

5,757,586.41

1,520,367.22

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

17,686,103.68

0.00

--

--

--

0.00

0.00

208,539.58

208,539.58

0.00

0.00

 

 

3

6,916,115.00

1,763,909.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

1,621,317.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,880,990.44

0.00

--

--

03/11/26

8,241,195.34

531,685.84

0.00

0.00

0.00

2,980,573.33

 

 

13

701,864.04

0.00

--

--

09/11/25

6,316,695.82

299,625.11

0.00

0.00

0.00

1,761,427.80

 

 

14

(3,615,779.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

3,957.62

 

 

16

1,499,344.12

1,108,487.92

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,766,310.01

0.00

--

--

--

0.00

0.00

82,614.96

82,614.96

0.00

0.00

 

 

19

1,766,981.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,457,709.38

357,961.14

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,630,926.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,157,622.72

330,151.85

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,014,663.26

254,428.32

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,867,082.88

2,037,648.52

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,473,102.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

712,497.78

478,691.11

07/01/23

06/30/24

11/12/25

1,684,148.28

49,043.32

(71.44)

420,364.06

176,819.24

0.00

 

 

37

1,065,195.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

532,451.14

0.00

--

--

--

0.00

0.00

45,934.11

45,934.11

0.00

0.00

 

 

39

870,279.45

686,734.59

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

671,711.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

624,322.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

249,930.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

277,139.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

280,173.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

65

570,197.39

564,459.14

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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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

 

78

324,928.53

81,751.26

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

84

162,372.01

0.00

--

--

--

0.00

0.00

10,756.17

10,756.17

0.00

0.00

 

 

85

44,027.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

96

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

97

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

98

155,227.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

100

263,510.08

55,088.14

01/01/26

03/31/26

--

0.00

0.00

7,504.18

7,504.18

0.00

0.00

 

 

102

19,531.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

51,405,436.05

9,239,678.21

     

16,242,039.44

880,354.27

355,277.56

775,713.06

176,819.24

4,745,958.75

 

 

 

 

 

 

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Page 16 of 28

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

        Amount

Prepayment / Liquidation Code

             Prepayment Premium Amount

                       Yield Maintenance Amount

57

470100250

3,912,813.64

Payoff Prior to Maturity

0.00

0.00

Totals

 

3,912,813.64

 

0.00

0.00

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 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

2

26,303,732.34

0

0.00

 

2

26,303,732.34

0

0.00

 

0

0.00

1

3,912,813.64

4.640473%

4.504015%

1

05/15/26

0

0.00

0

0.00

3

44,447,774.89

0

0.00

 

2

26,303,732.34

0

0.00

 

0

0.00

10

36,030,700.82

4.659823%

4.600443%

1

04/17/26

0

0.00

1

20,000,000.00

3

44,464,744.91

0

0.00

 

2

26,320,702.36

0

0.00

 

0

0.00

3

56,335,671.66

4.704513%

4.649688%

2

03/17/26

1

20,000,000.00

0

0.00

3

44,518,403.29

0

0.00

 

2

26,336,604.54

0

0.00

 

0

0.00

0

0.00

4.731214%

4.684552%

3

02/18/26

0

0.00

1

20,000,000.00

3

44,582,867.68

0

0.00

 

2

26,355,440.93

0

0.00

 

0

0.00

1

4,464,852.96

4.731789%

4.686803%

4

01/16/26

1

20,000,000.00

0

0.00

3

44,635,998.36

0

0.00

 

2

26,371,195.66

0

0.00

 

0

0.00

0

0.00

4.739455%

4.695373%

5

12/17/25

0

0.00

0

0.00

3

44,688,891.73

0

0.00

 

2

26,386,883.52

0

0.00

 

0

0.00

1

4,805,626.98

4.740177%

4.703102%

6

11/18/25

0

0.00

0

0.00

3

44,745,254.14

0

0.00

 

3

26,403,511.95

0

0.00

 

0

0.00

2

6,693,820.12

4.744067%

4.707141%

7

10/20/25

0

0.00

1

7,371,510.13

3

54,622,076.42

0

0.00

 

3

43,614,989.71

0

0.00

 

0

0.00

0

0.00

4.745545%

4.703471%

8

09/17/25

0

0.00

1

7,388,006.36

3

54,728,117.03

0

0.00

 

3

43,698,130.61

0

0.00

 

0

0.00

1

5,027,717.30

4.745757%

4.703674%

9

08/15/25

1

7,403,421.04

0

0.00

3

54,828,488.06

0

0.00

 

3

43,777,409.39

0

0.00

 

0

0.00

1

23,423,049.75

4.746708%

4.704598%

10

07/17/25

0

0.00

0

0.00

3

54,928,433.49

0

0.00

 

3

43,856,363.62

0

0.00

 

0

0.00

0

0.00

4.735547%

4.694539%

11

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 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

2

883100584

05/01/26

0

5

 

208,539.58

208,539.58

0.00

 

60,000,000.00

06/01/26

0

 

 

 

 

9

306230009

04/06/21

61

6

 

0.00

0.00

0.00

 

22,301,354.74

05/29/20

7

 

 

 

01/12/22

13

300571530

01/06/24

28

5

 

0.00

0.00

0.00

 

19,146,600.34

06/16/20

2

 

 

 

 

14

310935927

05/11/26

0

5

 

0.00

0.00

0.00

 

20,000,000.00

12/30/25

13

 

 

 

 

18

300571527

05/06/26

0

5

 

82,614.96

82,614.96

0.00

 

10,541,294.34

 

 

 

 

 

 

35

300571539

07/06/25

10

6

 

(71.44)

420,364.06

346,825.14

 

7,418,770.29

09/18/24

7

 

 

 

04/30/25

38

883100576

05/06/26

0

5

 

45,934.11

45,934.11

0.00

 

6,795,271.82

 

 

 

 

 

 

84

410934111

05/11/26

0

5

 

10,756.17

10,756.17

0.00

 

1,648,430.98

 

 

 

 

 

 

85

470099750

05/01/26

0

5

 

0.00

0.00

0.00

 

2,000,000.00

 

 

 

 

 

 

100

410933845

05/11/26

0

5

 

7,504.18

7,504.18

0.00

 

979,434.56

 

 

 

 

 

 

Totals

 

 

 

 

 

355,277.56

775,713.06

346,825.14

             150,831,157.07

 

 

 

 

 

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 28

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

          Performing

Non-Performing

                 REO/Foreclosure

 

 

Past Maturity

 

120,050,752

0

       120,050,752

 

0

 

0 - 6 Months

 

151,394,571

125,090,839

0

 

 

26,303,732

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

     30-59 Days

    60-89 Days

    90+ Days

    REO/Foreclosure

 

 

Jun-26

271,445,323

226,997,548

0

0

18,144,043

26,303,732

 

May-26

424,820,950

370,950,037

9,423,137

0

18,144,043

26,303,732

 

Apr-26

522,263,482

457,798,737

0

20,000,000

18,144,043

26,320,702

 

Mar-26

659,392,024

594,873,621

20,000,000

0

18,181,799

26,336,605

 

Feb-26

699,577,085

634,994,217

0

20,000,000

18,227,427

26,355,441

 

Jan-26

724,494,090

659,858,091

20,000,000

0

18,264,803

26,371,196

 

Dec-25

728,980,771

684,291,879

0

0

18,302,008

26,386,884

 

Nov-25

734,981,247

690,235,992

0

0

18,341,742

26,403,512

 

Oct-25

754,620,899

692,627,313

0

0

18,378,597

43,614,990

 

Sep-25

755,876,076

693,759,952

0

0

18,417,993

43,698,131

 

Aug-25

762,091,060

699,859,150

0

0

18,454,500

43,777,409

 

Jul-25

795,441,581

733,094,377

0

0

18,490,840

43,856,364

 

(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 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

2

883100584

60,000,000.00

60,000,000.00

494,000,000.00

04/28/16

17,031,653.68

1.58700

12/31/25

06/01/26

I/O

9

306230009

19,047,552.52

22,301,354.74

23,000,000.00

01/08/26

1,880,990.44

1.10180

12/31/23

07/06/26

180

13

300571530

18,144,042.55

19,146,600.34

18,700,000.00

05/07/25

701,864.04

0.48310

12/31/25

06/06/26

239

14

310935927

20,000,000.00

20,000,000.00

142,000,000.00

05/05/16

(4,212,009.00)

(1.11840)

12/31/25

06/11/26

I/O

35

300571539

7,256,179.82

7,418,770.29

6,700,000.00

08/19/25

371,248.11

0.65860

06/30/24

07/06/26

240

Totals

 

124,447,774.89

128,866,725.37

684,400,000.00

 

15,773,747.27

 

 

 

 

 

 

 

 

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Page 21 of 28

 


 

 

                   

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

2

883100584

RT

NH

06/01/26

0

 

 

 

 

Recently transferred to SS.

 

 

 

 

 

 

 

 

 

9

306230009

LO

KS

05/29/20

7

 

 

 

 

The loan transferred to special servicing effective 5/29/2020 for imminent monetary default. The 356-room hotel in Overland Park, KS was built in 1982 and renovated in 2016. The hotel was inspected 9/9/2025 and found to be in fair condition.

 

Receiver a ppointed 10/30/2020, with Hilton continuing property management per the HMA and SNDA. The foreclosure sale occurred in November 2021. Title was received in January 2022. TTM April 2026 include 48.7% occupancy, $148.79

 

ADR, and $72.41 RevPAR (compared to $66.72 for TTM 2025 and $55.06 for TTM 2024). TTM 2026 RevPAR Index of 82.9 compared to 84.0 in 2025 and 73.5 in 2024. The trailing three-month RevPAR Index changed year-over-year from 80.2

 

in 2025 to 76.5 in 2026. The special servicer is contemplatin g a possible sale in 2026.

 

 

 

 

13

300571530

MU

RI

06/16/20

2

 

 

 

 

COVID - Loan collateral is a 104,921 sq ft mixed-use property built in 1866 (renovated in 2004) and located in Providence, RI. Borrower retained counsel and proceeded with a Civil Action in the Superior Court, State of Rhode Island for a State

 

COVID Receivership Program. Effective 2/15/2023, a settlement agreement was entered by the court. The Borrower performed under the agreement through January 2024 but defaulted in February 2024. Receiver was appointed in May

 

2024. Inspection was performed in April 2026 and reported the property to be in average to good condition. As of the December 2025 rent roll, the property is 83% leased, however a 9,000 sf GSA tenant is dark, putting occupancy at 74%.

 

Strategy is to work with the Receiver to address complex issues related to the condo/tax structure and GSA tenancy in an effort to stabilize the asset.

 

 

 

14

310935927

OF

CA

12/30/25

13

 

 

 

 

The Special Servicer approved and funded 2 disbursement requests related to the Hallmark leasing costs. The Borrower reiterated its affirmative desire to commit new equity toward the Pinnacle 2 office property but, to date, the Borrower has not

 

submitted a proposal for a forbearance or modification. The Property is now 27% occupied as Hallmark's lease commenced on June 1. Rent is abated for the first 12 months. The Lender continues to work with counsel to utilize all its applicable

 

enforcement options.

 

 

 

 

 

 

 

35

300571539

LO

OH

09/18/24

7

 

 

 

 

The loan transferred to special servicing effective 9/18/2024 for imminent monetary default. The 116-room hotel in Lima, OH was built in 2009. The Borrower willingly allowed a Receiver to be appointed 12/2/2024. The hotel was inspected

 

10/28/2025 and foun d to be in fair condition. Foreclosure occurred 4/30/2025. TTM April 2026 stats include 54.2% occupancy, $90.92 ADR, and $49.25 RevPAR (compared to $51.93 TTM 2025 and $62.51 TTM 2024). TTM 2026 RevPAR Index

 

of 85.2 compares to 76.5 in 2025 and 96.8 2024 . The trailing three-month RevPAR Index changed year-over-year from 66.1 in 2025 to 94.2 in 2026. The special servicer is contemplating a possible sale in the 2026.

 

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 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

4

300571518

38,629,000.00

5.45000%

38,629,000.00

5.45000%

10

05/06/20

05/06/20

06/11/20

40

300571524

6,870,885.05

5.00000%

6,870,885.05

5.00000%

9

04/09/21

05/20/20

--

44

306230044

5,745,474.74

4.93550%

5,745,474.74

4.93550%

10

07/07/20

05/01/20

09/11/20

47

883100534

0.00

4.99200%

0.00

4.99200%

8

03/31/20

04/06/20

04/13/20

65

306230065

0.00

5.13200%

0.00

5.13200%

9

10/05/22

08/06/21

--

Totals

 

51,245,359.79

 

51,245,359.79

 

 

 

 

 

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 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

5

883100589

11/18/25

17,131,531.27

5,710,000.00

7,975,580.76

2,603,552.69

7,975,580.76

5,372,028.07

11,759,503.20

0.00

0.00

11,759,503.20

27.99%

32

883100564

01/17/25

7,967,158.98

9,100,000.00

10,872,702.99

1,632,512.26

10,508,092.16

8,875,579.90

0.00

0.00

0.00

0.00

0.00%

40

300571524

05/15/26

5,862,549.61

7,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

54

306230054

10/18/24

4,726,134.81

7,600,000.00

6,332,613.19

1,322,919.38

6,044,227.84

4,721,308.46

4,826.35

0.00

0.00

4,826.35

0.08%

59

416000234

05/17/22

4,407,584.76

1,400,000.00

5,935,696.77

2,060,280.65

5,935,696.77

3,875,416.12

532,168.64

0.00

0.00

532,168.64

10.64%

60

310932946

02/18/26

4,472,207.53

6,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

75

470099970

02/17/23

2,962,195.72

19,900,000.00

0.00

0.00

3,293,319.76

3,293,319.76

0.00

0.00

0.00

0.00

0.00%

89

600933722

03/17/26

1,482,247.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

        Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

           Cumulative Totals

49,011,610.01

57,310,000.00

31,116,593.71

7,619,264.98

33,756,917.29

26,137,652.31

12,296,498.19

0.00

0.00

12,296,498.19

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 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

Deal

Deal

06/17/26

0.00

(83,758.74)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

05/15/26

0.00

(69,166.82)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/26

0.00

(71,616.67)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/26

0.00

(69,109.50)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/18/26

0.00

(50,940.91)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/16/26

0.00

(50,749.02)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/17/25

0.00

(49,274.09)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/25

0.00

(3,453.28)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/20/25

0.00

(3,328.93)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/17/25

0.00

(3,426.53)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/15/25

0.00

(3,404.82)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/25

0.00

(3,282.23)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/25

0.00

(3,010.88)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/16/25

0.00

(2,386.85)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/25

0.00

(3,071.71)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/25

0.00

(2,737.33)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/18/25

0.00

(2,694.58)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/17/25

0.00

(2,687.46)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/17/24

0.00

(2,672.92)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/24

0.00

(2,404.84)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/18/24

0.00

(2,300.90)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/17/24

0.00

(2,368.95)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/16/24

0.00

(2,359.43)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/24

0.00

(2,320.45)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/24

0.00

(2,444.86)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/24

0.00

(2,307.27)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/24

0.00

(2,373.93)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/15/24

0.00

(2,509.53)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/16/24

0.00

(2,275.48)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/18/24

0.00

(2,539.81)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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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

Deal

Deal

12/15/23

0.00

(2,342.95)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

11/17/23

0.00

(2,411.31)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

10/17/23

0.00

(2,236.64)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

09/15/23

0.00

(2,301.89)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

08/17/23

0.00

(2,292.62)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

07/17/23

0.00

(2,210.02)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

06/16/23

0.00

(2,274.87)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

05/17/23

0.00

(2,192.55)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

04/17/23

0.00

(2,256.51)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

03/17/23

0.00

(2,176.23)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

02/17/23

0.00

(2,165.51)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

01/18/23

0.00

(2,157.07)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

12/16/22

0.00

(2,148.67)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

11/18/22

0.00

(2,211.35)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

10/17/22

0.00

(2,134.79)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

09/16/22

0.00

(2,193.85)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

08/17/22

0.00

(2,185.01)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

07/15/22

0.00

(2,106.29)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

06/17/22

0.00

(2,165.37)

0.00

0.00

0.00

0.00

0.00

0.00

 

5

883100589

11/18/25

0.00

0.00

11,759,503.20

0.00

0.00

11,759,503.20

0.00

(90,810.94)

11,668,692.26

32

883100564

01/17/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40

300571524

05/26/26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54

306230054

10/18/24

0.00

0.00

4,826.35

0.00

0.00

4,826.35

0.00

0.00

4,826.35

59

416000234

05/17/22

0.00

0.00

532,168.64

0.00

0.00

532,168.64

0.00

0.00

532,168.64

60

310932946

02/25/26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

75

470099970

02/17/23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

131,752.00

131,752.00

89

600933722

03/25/26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

    Current Period Totals

 

0.00

(83,758.74)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

      Cumulative Totals

 

0.00

(549,142.22)

12,296,498.19

0.00

0.00

12,296,498.19

0.00

40,941.06

12,337,439.25

 

 

 

 

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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)

2

0.00

0.00

12,916.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9

0.00

0.00

4,100.51

0.00

0.00

0.00

0.00

77,598.14

0.00

0.00

0.00

0.00

13

0.00

0.00

3,906.01

0.00

0.00

0.00

0.00

83,119.87

0.00

0.00

0.00

0.00

14

0.00

0.00

4,305.56

0.00

0.00

0.00

0.00

74,055.56

0.00

0.00

0.00

0.00

35

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

30,929.47

0.00

0.00

0.00

0.00

37

0.00

0.00

0.00

0.00

(9,487.59)

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

0.00

0.00

(25,084.13)

0.00

44

0.00

0.00

0.00

0.00

363.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(4,091.54)

0.00

65

0.00

0.00

0.00

0.00

272.46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

84

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24.20

0.00

0.00

0.00

100

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25.33

0.00

0.00

0.00

Total

0.00

0.00

28,728.75

0.00

(8,852.11)

0.00

0.00

265,703.04

49.53

0.00

(29,175.67)

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

256,453.54

 

 

 

 

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Page 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28