Distribution Date:

06/17/26

Wells Fargo Commercial Mortgage Trust 2016-L24

Determination Date:

06/11/26

 

Next Distribution Date:

07/17/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-LC24

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

  Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

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

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

8

Co-op Master Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

14-16

 

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

 

Mortgage Loan Detail (Part 2)

17-19

Co-op Special Servicer

National Cooperative Bank, N.A.

 

 

Principal Prepayment Detail

20

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Historical Detail

21

 

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

 

Delinquency Loan Detail

22

Special Servicer

LNR Partners, Inc.

 

 

 

 

 

Heather Bennett and Arne Shulkin

 

hbennett@starwood.com; ashulkin@lnrpartners.com;

Collateral Stratification and Historical Detail

23

 

 

 

lnr.cmbs.notices@lnrproperty.com

Specially Serviced Loan Detail - Part 1

24

 

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

 

Specially Serviced Loan Detail - Part 2

25

Operating Trust Advisor

BellOak, LLC

 

 

Modified Loan Detail

26

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Historical Liquidated Loan Detail

27

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

 

 

Certificate Administrator

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

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

Bank, N.A.

 

 

Interest Shortfall Detail - Collateral Level

29

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Supplemental Notes

30

 

 

 

 

 

 

 

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

 

 

 

Asset Representations

BellOak, LLC

 

 

 

 

Reviewer

 

 

 

 

 

 

Attention: Reporting

 

Reporting@belloakadvisors.com

 

 

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

 

 

Trustee

Wilmington Trust, National Association

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 30

 


 

 

                         

 

 

 

 

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

95000HBC5

1.441000%

41,394,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000HBD3

2.501000%

55,655,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000HBE1

2.684000%

275,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

95000HBF8

2.942000%

290,568,000.00

270,843,558.62

149,707,202.66

664,018.12

0.00

0.00

150,371,220.78

121,136,355.96

71.94%

30.00%

A-SB

95000HBG6

2.825000%

69,133,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

95000HBH4

3.367000%

94,083,000.00

94,083,000.00

0.00

263,981.22

0.00

0.00

263,981.22

94,083,000.00

50.14%

21.00%

B

95000HBL5

3.621000%

48,347,000.00

48,347,000.00

0.00

145,887.07

0.00

0.00

145,887.07

48,347,000.00

38.94%

16.38%

C

95000HBM3

4.540659%

44,428,000.00

44,428,000.00

0.00

168,110.33

0.00

0.00

168,110.33

44,428,000.00

28.65%

12.13%

D

95000HAL6

3.214000%

49,655,000.00

49,655,000.00

0.00

51,611.92

0.00

0.00

51,611.92

49,655,000.00

17.15%

7.38%

E

95000HAN2

2.771659%

13,067,000.00

13,067,000.00

0.00

0.00

0.00

0.00

0.00

13,067,000.00

14.12%

6.13%

F*

95000HAQ5

2.771659%

10,453,000.00

10,453,000.00

0.00

0.00

0.00

0.00

0.00

10,453,000.00

11.70%

5.13%

G

95000HAS1

2.771659%

10,454,000.00

10,454,000.00

0.00

0.00

0.00

0.00

0.00

10,454,000.00

9.28%

4.13%

H

95000HAU6

2.771659%

10,453,000.00

10,453,000.00

0.00

0.00

0.00

0.00

0.00

10,453,000.00

6.86%

3.13%

I

95000HAW2

2.771659%

32,668,263.00

30,331,893.47

0.00

0.00

0.00

738,265.06

0.00

29,593,628.41

0.00%

0.00%

V

95000HAY8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95000HBA9

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,045,358,363.00

582,115,452.09

149,707,202.66

1,293,608.66

0.00

738,265.06

151,000,811.32

431,669,984.37

 

 

 

 

X-A

95000HBJ0

1.598659%

731,750,000.00

270,843,558.62

0.00

360,822.05

0.00

0.00

360,822.05

121,136,355.96

 

 

X-B

95000HBK7

1.087440%

142,430,000.00

142,430,000.00

0.00

129,070.08

0.00

0.00

129,070.08

142,430,000.00

 

 

X-D

95000HAA0

1.326659%

49,655,000.00

49,655,000.00

0.00

54,896.04

0.00

0.00

54,896.04

49,655,000.00

 

 

X-EF

95000HAC6

1.769000%

23,520,000.00

23,520,000.00

0.00

34,672.40

0.00

0.00

34,672.40

23,520,000.00

 

 

X-G

95000HAE2

1.769000%

10,454,000.00

10,454,000.00

0.00

15,410.94

0.00

0.00

15,410.94

10,454,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

       Realized Losses       Total Distribution

Ending Balance               Support¹

Support¹

 

X-H

95000HAG7

1.769000%

10,453,000.00

10,453,000.00

0.00

15,409.46

0.00

0.00

15,409.46

10,453,000.00

 

X-I

95000HAJ1

1.769000%

32,668,263.00

30,331,893.47

0.00

44,714.27

0.00

0.00

44,714.27

29,593,628.41

 

Notional SubTotal

 

1,000,930,263.00

537,687,452.09

0.00

654,995.24

0.00

0.00

654,995.24

387,241,984.37

 

 

Deal Distribution Total

 

 

 

149,707,202.66

1,948,603.90

0.00

738,265.06

151,655,806.56

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

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

95000HBC5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000HBD3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000HBE1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

95000HBF8

932.11764069

515.22260765

2.28524173

0.00000000

0.00000000

0.00000000

0.00000000

517.50784938

416.89503304

A-SB

95000HBG6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

95000HBH4

1,000.00000000

0.00000000

2.80583336

0.00000000

0.00000000

0.00000000

0.00000000

2.80583336

1,000.00000000

B

95000HBL5

1,000.00000000

0.00000000

3.01749995

0.00000000

0.00000000

0.00000000

0.00000000

3.01749995

1,000.00000000

C

95000HBM3

1,000.00000000

0.00000000

3.78388246

0.00000000

0.00000000

0.00000000

0.00000000

3.78388246

1,000.00000000

D

95000HAL6

1,000.00000000

0.00000000

1.03941033

1.63892297

16.89542644

0.00000000

0.00000000

1.03941033

1,000.00000000

E

95000HAN2

1,000.00000000

0.00000000

0.00000000

2.30971608

25.06243820

0.00000000

0.00000000

0.00000000

1,000.00000000

F

95000HAQ5

1,000.00000000

0.00000000

0.00000000

2.30971587

25.06243949

0.00000000

0.00000000

0.00000000

1,000.00000000

G

95000HAS1

1,000.00000000

0.00000000

0.00000000

2.30971590

25.06243830

0.00000000

0.00000000

0.00000000

1,000.00000000

H

95000HAU6

1,000.00000000

0.00000000

0.00000000

2.30971587

33.51917631

0.00000000

0.00000000

0.00000000

1,000.00000000

I

95000HAW2

928.48197867

0.00000000

0.00000000

2.14452939

86.09447402

0.00000000

22.59884647

0.00000000

905.88313220

V

95000HAY8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000HBA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000HBJ0

370.13127246

0.00000000

0.49309470

0.00000000

0.00000000

0.00000000

0.00000000

0.49309470

165.54336312

X-B

95000HBK7

1,000.00000000

0.00000000

0.90620010

0.00000000

0.00000000

0.00000000

0.00000000

0.90620010

1,000.00000000

X-D

95000HAA0

1,000.00000000

0.00000000

1.10554909

0.00000000

0.00000000

0.00000000

0.00000000

1.10554909

1,000.00000000

X-EF

95000HAC6

1,000.00000000

0.00000000

1.47416667

0.00000000

0.00000000

0.00000000

0.00000000

1.47416667

1,000.00000000

X-G

95000HAE2

1,000.00000000

0.00000000

1.47416683

0.00000000

0.00000000

0.00000000

0.00000000

1.47416683

1,000.00000000

X-H

95000HAG7

1,000.00000000

0.00000000

1.47416627

0.00000000

0.00000000

0.00000000

0.00000000

1.47416627

1,000.00000000

X-I

95000HAJ1

928.48197867

0.00000000

1.36873730

0.00000000

0.00000000

0.00000000

0.00000000

1.36873730

905.88313220

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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

664,018.12

0.00

664,018.12

0.00

0.00

0.00

664,018.12

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-S

05/01/26 - 05/30/26

30

0.00

263,981.22

0.00

263,981.22

0.00

0.00

0.00

263,981.22

0.00

 

B

05/01/26 - 05/30/26

30

0.00

145,887.07

0.00

145,887.07

0.00

0.00

0.00

145,887.07

0.00

 

C

05/01/26 - 05/30/26

30

0.00

168,110.33

0.00

168,110.33

0.00

0.00

0.00

168,110.33

0.00

 

D

05/01/26 - 05/30/26

30

755,538.10

132,992.64

0.00

132,992.64

81,380.72

0.00

0.00

51,611.92

838,942.40

 

E

05/01/26 - 05/30/26

30

296,624.71

30,181.06

0.00

30,181.06

30,181.06

0.00

0.00

0.00

327,490.88

 

F

05/01/26 - 05/30/26

30

237,286.16

24,143.46

0.00

24,143.46

24,143.46

0.00

0.00

0.00

261,977.68

 

G

05/01/26 - 05/30/26

30

237,308.85

24,145.77

0.00

24,145.77

24,145.77

0.00

0.00

0.00

262,002.73

 

H

05/01/26 - 05/30/26

30

325,480.72

24,143.46

0.00

24,143.46

24,143.46

0.00

0.00

0.00

350,375.95

 

I

05/01/26 - 05/30/26

30

2,736,179.07

70,058.05

0.00

70,058.05

70,058.05

0.00

0.00

0.00

2,812,556.92

 

X-A

05/01/26 - 05/30/26

30

0.00

360,822.05

0.00

360,822.05

0.00

0.00

0.00

360,822.05

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

129,070.08

0.00

129,070.08

0.00

0.00

0.00

129,070.08

0.00

 

X-D

05/01/26 - 05/30/26

30

0.00

54,896.04

0.00

54,896.04

0.00

0.00

0.00

54,896.04

0.00

 

X-EF

05/01/26 - 05/30/26

30

0.00

34,672.40

0.00

34,672.40

0.00

0.00

0.00

34,672.40

0.00

 

X-G

05/01/26 - 05/30/26

30

0.00

15,410.94

0.00

15,410.94

0.00

0.00

0.00

15,410.94

0.00

 

X-H

05/01/26 - 05/30/26

30

0.00

15,409.46

0.00

15,409.46

0.00

0.00

0.00

15,409.46

0.00

 

X-I

05/01/26 - 05/30/26

30

0.00

44,714.27

0.00

44,714.27

0.00

0.00

0.00

44,714.27

0.00

 

Totals

 

 

4,588,417.61

2,202,656.42

0.00

2,202,656.42

254,052.52

0.00

0.00

1,948,603.90

4,853,346.56

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

151,655,806.56

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,213,447.29

Master Servicing Fee

6,536.40

Interest Reductions due to Nonrecoverability Determination

(234,735.17)

Certificate Administrator Fee

2,617.34

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

250.63

ARD Interest

0.00

Operating Advisor Fee

702.83

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

125.32

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

1,978,712.12

Total Fees

10,522.52

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

110,249,583.43

Reimbursement for Interest on Advances

389.38

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

40,195,884.29

Special Servicing Fees (Monthly)

26,584.11

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

738,265.06

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

(7,387.78)

Total Principal Collected

150,445,467.72

Total Expenses/Reimbursements

757,850.77

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,948,603.90

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

149,707,202.66

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

151,655,806.56

Total Funds Collected

152,424,179.84

Total Funds Distributed

152,424,179.85

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

Total

Beginning Scheduled Collateral Balance

582,115,452.09

582,115,452.09

Beginning Certificate Balance

582,115,452.09

(-) Scheduled Principal Collections

110,249,583.43

110,249,583.43

(-) Principal Distributions

149,707,202.66

(-) Unscheduled Principal Collections

40,195,884.29

40,195,884.29

(-) Realized Losses

738,265.06

(-) 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

738,265.06

(-) 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

431,669,984.37

431,669,984.37

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

583,010,478.69

583,010,478.69

Ending Certificate Balance

431,669,984.37

Ending Actual Collateral Balance

432,610,951.26

432,610,951.26

 

 

 

 

 

 

 

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

2,336,370.14

0.00

UC / (OC) Change

0.00

Current Period Advances

738,265.06

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

3,074,635.20

0.00

Net WAC Rate

4.54%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 30

 


 

 

                             

 

 

 

 

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

2

11,509,378.27

2.67%

2

4.6424

NAP

Defeased

2

11,509,378.27

2.67%

2

4.6424

NAP

 

1,000,000 or less

2

642,445.97

0.15%

3

4.8110

2.089164

1.20 or less

18

186,578,234.50

43.22%

2

4.3228

0.119178

1,000,001 to 2,000,000

3

4,283,762.67

0.99%

1

3.9255

0.776405

1.21 to 1.30

2

18,763,551.43

4.35%

3

4.3739

1.265353

2,000,001 to 3,000,000

2

5,055,292.94

1.17%

3

3.4787

1.341736

1.31 to 1.40

4

11,945,207.27

2.77%

2

3.8566

1.374600

3,000,001 to 4,000,000

6

22,230,485.12

5.15%

2

3.9519

1.464482

1.41 to 1.50

1

56,767,013.36

13.15%

3

4.3800

1.462200

4,000,001 to 5,000,000

4

17,606,939.43

4.08%

2

4.2200

1.687982

1.51 to 1.75

1

5,139,991.27

1.19%

3

3.6600

1.710000

5,000,001 to 6,000,000

3

15,451,470.25

3.58%

3

3.5996

1.260162

1.76 to 2.00

8

73,644,776.92

17.06%

2

4.4718

1.837880

6,000,001 to 7,000,000

3

19,224,889.26

4.45%

3

4.7999

0.510986

2.01 to 2.25

4

27,329,704.79

6.33%

1

4.1848

2.158783

7,000,001 to 8,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.26 to 2.50

1

11,140,202.05

2.58%

3

4.3900

2.467100

8,000,001 to 9,000,000

3

25,593,943.24

5.93%

2

4.3758

1.433007

2.51 to 2.75

1

4,151,924.51

0.96%

2

4.0000

2.712600

9,000,001 to 10,000,000

1

9,709,462.89

2.25%

1

4.4500

1.805700

2.76 to 3.00

0

0.00

0.00%

0

0.0000

0.000000

10,000,001 to 15,000,000

5

57,825,882.43

13.40%

3

4.2129

1.723623

3.01 or greater

1

24,700,000.00

5.72%

3

4.2400

3.083800

15,000,001 to 20,000,000

3

53,059,045.95

12.29%

2

4.4531

0.823505

Totals

43

431,669,984.37

100.00%

2

4.3308

1.110332

20,000,001 to 30,000,000

4

98,605,979.48

22.84%

1

4.2876

0.624973

 

 

 

 

 

 

 

30,000,001 to 50,000,000

1

34,103,993.11

7.90%

2

4.7500

0.534600

 

 

 

 

 

 

 

 

50,000,001 or greater

1

56,767,013.36

13.15%

3

4.3800

1.462200

 

 

 

 

 

 

 

 

Totals

43

431,669,984.37

100.00%

2

4.3308

1.110332

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 30

 


 

 

                           

 

 

 

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

11,509,378.27

2.67%

2

4.6424

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

11,509,378.27

2.67%

2

4.6424

NAP

Alabama

1

9,709,462.89

2.25%

1

4.4500

1.805700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

41,130,868.74

9.53%

2

4.6561

1.192392

Arizona

1

3,357,753.77

0.78%

2

4.1600

2.008400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

4,151,924.51

0.96%

2

4.0000

2.712600

California

3

35,051,303.51

8.12%

0

4.2867

(0.383518)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

14

74,886,237.42

17.35%

3

3.7417

1.800823

Colorado

1

24,700,000.00

5.72%

3

4.2400

3.083800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

170,881,448.83

39.59%

2

4.4444

(0.005340)

Florida

1

4,097,357.90

0.95%

2

4.9300

2.184300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

12

129,110,126.60

29.91%

3

4.4014

1.604469

Georgia

4

37,900,222.31

8.78%

2

4.4119

1.400031

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

44

431,669,984.37

100.00%

2

4.3308

1.110332

Minnesota

1

620,750.00

0.14%

3

4.8400

2.114300

 

 

 

 

 

 

 

 

New York

13

95,164,541.45

22.05%

2

3.7860

0.170607

 

 

 

 

 

 

 

 

Ohio

1

3,780,000.00

0.88%

3

4.5600

1.849400

 

 

 

 

 

 

 

 

Pennsylvania

3

57,570,835.56

13.34%

2

4.6268

1.206014

 

 

 

 

 

 

 

 

South Carolina

1

6,578,311.01

1.52%

3

4.8000

(0.023200)

 

 

 

 

 

 

 

 

Tennessee

1

4,991,646.91

1.16%

2

4.3800

0.732700

 

 

 

 

 

 

 

 

Texas

4

48,033,229.42

11.13%

3

4.6620

0.420315

 

 

 

 

 

 

 

 

Utah

1

8,809,838.28

2.04%

2

4.3500

1.176000

 

 

 

 

 

 

 

 

Virginia

3

79,773,657.12

18.48%

2

4.4351

1.558605

 

 

 

 

 

 

 

 

Washington, DC

1

21,695.97

0.01%

2

3.9800

1.370000

 

 

 

 

 

 

 

 

Totals

44

431,669,984.37

100.00%

2

4.3308

1.110332

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

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

2

11,509,378.27

2.67%

2

4.6424

NAP

Defeased

2

11,509,378.27

2.67%

2

4.6424

NAP

 

3.500% or less

7

31,905,633.08

7.39%

2

3.4272

1.159853

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

5

18,258,908.37

4.23%

2

3.6167

1.185801

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

2

4,173,620.48

0.97%

2

3.9999

2.705621

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

5

88,786,626.46

20.57%

2

4.1674

1.362366

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

12

174,872,010.42

40.51%

2

4.3826

1.165588

49 months or greater

41

420,160,606.10

97.33%

2

4.3223

1.103050

 

4.501% to 4.750%

4

66,006,701.40

15.29%

2

4.6435

1.074471

Totals

43

431,669,984.37

100.00%

2

4.3308

1.110332

 

4.751% to 5.000%

3

11,296,418.91

2.62%

3

4.8494

0.894947

 

 

 

 

 

 

 

 

5.001% to 5.250%

2

23,760,022.70

5.50%

3

5.0654

(0.606995)

 

 

 

 

 

 

 

 

5.251% to 5.500%

1

1,100,664.28

0.25%

(4)

5.3900

1.917400

 

 

 

 

 

 

 

 

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

43

431,669,984.37

100.00%

2

4.3308

1.110332

 

 

 

 

 

 

 

(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 30

 


 

 

                             

 

 

 

 

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

2

11,509,378.27

2.67%

2

4.6424

NAP

Defeased

2

11,509,378.27

2.67%

2

4.6424

NAP

 

60 months or less

40

420,138,910.13

97.33%

2

4.3223

1.103036

Interest Only

8

105,901,414.28

24.53%

1

4.2007

0.758008

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

27

297,322,840.45

68.88%

2

4.4119

1.215668

 

Totals

42

431,648,288.40

99.99%

2

4.3308

1.110319

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

5

16,914,655.40

3.92%

3

3.5097

1.283415

 

 

 

 

 

 

 

 

Totals

42

431,648,288.40

99.99%

2

4.3308

1.110319

(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 30

 


 

 

                             

 

 

 

 

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

2

11,509,378.27

2.67%

2

4.6424

NAP

60 months or less

1

21,695.97

0.01%

2

3.9800

1.370000

Underwriter's Information

1

20,000,000.00

4.63%

1

4.1090

2.160000

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

27

355,126,324.41

82.27%

2

4.4263

1.028622

Totals

1

21,695.97

0.01%

2

3.9800

1.370000

 

13 to 24 months

12

44,413,531.69

10.29%

2

3.5795

1.208080

 

 

 

 

 

 

 

 

25 months or greater

1

620,750.00

0.14%

3

4.8400

2.114300

 

 

 

 

 

 

 

 

Totals

43

431,669,984.37

100.00%

2

4.3308

1.110332

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 30

 


 

 

                               

 

 

 

 

 

 

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

310935048

RT

Fredericksburg

VA

Actual/360

4.380%

214,615.77

135,090.38

0.00

N/A

09/01/26

--

56,902,103.74

56,767,013.36

06/01/26

2

28000896

MH

Various

Various

Actual/360

4.586%

193,907.31

49,102,197.42

0.00

N/A

06/06/26

--

49,102,197.42

0.00

06/06/26

4

28300906

OF

New York

NY

Actual/360

4.109%

0.00

0.00

0.00

N/A

07/06/26

--

25,000,000.00

25,000,000.00

03/06/25

4A

28400906

 

 

 

Actual/360

4.109%

0.00

0.00

0.00

N/A

07/06/26

--

20,000,000.00

20,000,000.00

03/06/25

5

28000918

OF

Wyomissing

PA

Actual/360

4.750%

139,712.80

53,296.71

0.00

N/A

08/06/26

--

34,157,289.82

34,103,993.11

04/06/26

7

310936019

OF

Burbank

CA

Actual/360

4.300%

99,975.00

0.00

0.00

N/A

06/11/26

--

27,000,000.00

27,000,000.00

05/11/26

8

310934902

LO

Fairfax

VA

Actual/360

4.530%

85,652.99

51,633.75

0.00

N/A

07/11/26

--

21,957,613.23

21,905,979.48

06/11/26

10

300571581

MF

Fort Collins

CO

Actual/360

4.240%

90,182.44

0.00

0.00

N/A

09/06/26

--

24,700,000.00

24,700,000.00

06/06/26

11

330933367

LO

Boise

ID

Actual/360

4.366%

72,784.66

19,359,625.74

0.00

N/A

06/11/26

--

19,359,625.74

0.00

06/11/26

15

300571577

OF

Houston

TX

Actual/360

5.060%

0.00

0.00

0.00

N/A

09/06/26

--

17,330,173.26

17,330,173.26

07/06/22

16

28000928

OF

Dallas

TX

Actual/360

4.222%

57,323.26

38,285.65

0.00

N/A

09/06/26

--

15,767,158.34

15,728,872.69

06/06/26

19

28000930

LO

Bothell

WA

Actual/360

4.950%

56,259.08

13,198,610.41

0.00

N/A

08/06/26

--

13,198,610.41

0.00

06/06/26

21

310932777

OF

Atlanta

GA

Actual/360

4.420%

49,283.28

28,517.89

0.00

N/A

08/11/26

--

12,948,459.96

12,919,942.07

06/11/26

22

28000934

RT

Latrobe

PA

Actual/360

4.500%

47,855.17

23,080.77

0.00

N/A

09/06/26

--

12,349,721.17

12,326,640.40

06/06/26

23

470100950

MF

New York

NY

Actual/360

3.350%

31,574.56

30,125.33

0.00

N/A

08/01/26

--

10,945,442.74

10,915,317.41

06/01/26

24

28000899

OF

Houston

TX

Actual/360

4.950%

49,087.52

11,516,133.47

0.00

N/A

06/06/26

--

11,516,133.47

0.00

06/06/26

25

310934423

RT

Kennett Square

PA

Actual/360

4.390%

42,199.33

22,822.82

0.00

N/A

09/11/26

--

11,163,024.87

11,140,202.05

06/11/26

26

410934509

SS

Walnut Creek

CA

Actual/360

4.620%

43,035.91

10,817,572.39

0.00

N/A

06/11/26

--

10,817,572.39

0.00

06/11/26

27

300571575

RT

Conyers

GA

Actual/360

4.330%

39,320.24

21,765.82

0.00

N/A

09/06/26

--

10,545,546.32

10,523,780.50

06/06/26

28

28000913

OF

Montgomery

AL

Actual/360

4.450%

37,294.84

23,151.41

0.00

N/A

07/06/26

--

9,732,614.30

9,709,462.89

06/06/26

29

300571579

RT

Mesa

AZ

Actual/360

4.750%

37,862.03

9,256,592.59

0.00

N/A

09/06/26

06/06/26

9,256,592.59

0.00

06/06/26

31

610935236

RT

Draper

UT

Actual/360

4.350%

33,079.53

21,181.96

0.00

N/A

08/11/26

--

8,831,020.24

8,809,838.28

06/11/26

32

28000925

RT

Savannah

GA

Actual/360

4.430%

31,520.44

23,069.24

0.00

N/A

08/06/26

--

8,262,840.17

8,239,770.93

06/06/26

34

410934184

RT

Houston

TX

Actual/360

4.350%

32,076.63

18,949.08

0.00

N/A

09/11/26

--

8,563,283.11

8,544,334.03

06/11/26

40

300571576

LO

Beaufort

SC

Actual/360

4.800%

27,251.20

14,722.03

0.00

N/A

09/06/26

--

6,593,033.04

6,578,311.01

06/06/26

42

300571574

LO

Austin

TX

Actual/360

5.080%

28,187.37

13,796.05

0.00

N/A

09/06/26

--

6,443,645.49

6,429,849.44

06/06/26

43

300571570

LO

McDonough

GA

Actual/360

4.510%

24,200.08

14,606.81

0.00

N/A

08/06/26

--

6,231,335.62

6,216,728.81

06/06/26

44

300571583

RT

Coachella

CA

Actual/360

4.650%

24,367.48

6,085,530.90

0.00

N/A

09/06/26

06/06/26

6,085,530.90

0.00

06/06/26

 

 

 

 

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Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

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

46

28000909

MF

Austin

TX

Actual/360

4.750%

26,027.41

11,531.20

0.00

N/A

07/06/26

--

6,363,238.75

6,351,707.55

06/06/26

49

470100990

MF

White Plains

NY

Actual/360

3.490%

15,629.45

13,970.67

0.00

N/A

09/01/26

--

5,200,666.29

5,186,695.62

06/01/26

50

470100410

MF

Rye

NY

Actual/360

3.660%

16,242.18

13,529.35

0.00

N/A

09/01/26

--

5,153,520.62

5,139,991.27

06/01/26

51

470100910

MF

Riverdale

NY

Actual/360

3.650%

16,150.18

13,584.69

0.00

N/A

08/01/26

--

5,138,368.05

5,124,783.36

06/01/26

52

300571582

OF

Houston

TX

Actual/360

4.720%

21,299.05

5,240,335.87

0.00

N/A

09/06/26

--

5,240,335.87

0.00

06/06/26

53

306490053

MF

Newman

GA

Actual/360

4.700%

20,733.88

5,122,991.31

0.00

N/A

08/06/26

--

5,122,991.31

0.00

06/06/26

55

600935608

OF

Memphis

TN

Actual/360

4.380%

18,880.28

14,172.12

0.00

N/A

08/11/26

--

5,005,819.03

4,991,646.91

06/11/26

56

28000935

OF

Missouri City

TX

Actual/360

4.510%

20,070.65

10,366.13

0.00

N/A

09/06/26

--

5,168,036.85

5,157,670.72

06/06/26

58

410935115

MU

San Jose

CA

Actual/360

4.000%

14,337.20

10,488.40

0.00

N/A

08/11/26

--

4,162,412.91

4,151,924.51

06/11/26

59

300571567

MH

Chesapeake

VA

Actual/360

4.750%

17,294.64

4,228,231.66

0.00

N/A

08/06/26

--

4,228,231.66

0.00

06/06/26

60

470100610

MF

Yonkers

NY

Actual/360

3.580%

13,478.34

6,131.84

0.00

N/A

08/01/26

--

4,372,141.95

4,366,010.11

06/01/26

61

410935008

RT

Stockton

CA

Actual/360

4.500%

15,145.65

9,175.24

0.00

N/A

08/11/26

--

3,908,554.24

3,899,379.00

06/11/26

62

300571565

OF

Port St Lucie

FL

Actual/360

4.930%

17,427.26

7,735.81

0.00

N/A

08/06/26

--

4,105,093.71

4,097,357.90

06/06/26

63

600934670

RT

Tucson

AZ

Actual/360

4.160%

12,073.41

12,615.31

0.00

N/A

08/11/26

--

3,370,369.08

3,357,753.77

06/11/26

65

470101030

MF

Brooklyn

NY

Actual/360

3.480%

11,509.34

5,483.12

0.00

N/A

09/01/26

--

3,840,713.28

3,835,230.16

06/01/26

66

28000902

LO

Frederick

MD

Actual/360

5.650%

16,058.81

3,300,698.21

0.00

N/A

06/06/26

--

3,300,698.21

0.00

06/06/26

68

470100430

MF

Bronx

NY

Actual/360

3.500%

11,040.93

5,229.49

0.00

N/A

08/01/26

--

3,663,351.68

3,658,122.19

06/01/26

69

410935702

SS

Smyrna

GA

Actual/360

4.020%

11,465.88

3,312,241.44

0.00

N/A

08/11/26

--

3,312,241.44

0.00

06/11/26

70

470101130

MF

Long Beach

NY

Actual/360

3.300%

5,736.13

19,909.54

0.00

N/A

09/01/26

--

2,018,580.35

1,998,670.81

06/01/26

71

410933922

RT

Roseville

MI

Actual/360

4.450%

12,257.80

3,198,845.12

0.00

N/A

08/11/26

--

3,198,845.12

0.00

06/11/26

73

28001000

RT

Boardman Township

OH

Actual/360

4.560%

14,842.80

0.00

0.00

09/06/26

01/06/30

--

3,780,000.00

3,780,000.00

06/06/26

74

470100850

MF

Long Beach

NY

Actual/360

3.500%

11,151.39

0.00

0.00

N/A

08/01/26

--

3,700,000.00

3,700,000.00

06/01/26

77

300571572

RT

Greensboro

NC

Actual/360

5.200%

13,611.84

3,039,864.81

0.00

N/A

08/06/26

--

3,039,864.81

0.00

06/06/26

80

470099910

MF

Bronx

NY

Actual/360

3.440%

7,747.29

3,766.73

0.00

N/A

09/01/26

--

2,615,363.62

2,611,596.89

06/01/26

82

470100510

MF

Flushing

NY

Actual/360

3.520%

7,417.61

3,462.95

0.00

N/A

09/01/26

--

2,447,159.00

2,443,696.05

06/01/26

84

300571580

MH

Apollo

PA

Actual/360

4.800%

6,788.97

1,642,492.11

0.00

N/A

09/01/26

--

1,642,492.11

0.00

06/01/26

85

470100180

MF

New York

NY

Actual/360

3.620%

3,701.90

3,134.65

0.00

N/A

09/01/26

--

1,187,562.23

1,184,427.58

06/01/26

86

470100470

MF

Bronx

NY

Actual/360

3.690%

4,182.01

1,316,133.09

0.00

N/A

08/01/26

--

1,316,133.09

0.00

05/01/26

 

 

 

 

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Page 15 of 30

 


 

 

                             

 

 

 

 

 

 

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

87

28000851

RT

Radford

VA

Actual/360

5.390%

5,108.61

0.00

0.00                  02/06/26

02/06/31

--

1,100,664.28

1,100,664.28

06/06/26

89

470100700

MF

Washington

DC

Actual/360

3.980%

105.16

8,988.24

0.00                      N/A

08/01/26

--

30,684.21

21,695.97

06/01/26

91

28001001

RT

Aurora

MN

Actual/360

4.840%

2,587.15

0.00

0.00                   09/06/26

09/06/31

--

620,750.00

620,750.00

06/06/26

Totals

 

 

 

 

 

 

1,978,712.12

150,445,467.72

0.00

 

 

582,115,452.09

431,669,984.37

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 30

 


 

 

                           

 

 

 

 

 

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

8,833,752.25

2,132,952.54

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

5,980,752.10

1,445,586.36

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

(3,424,248.00)

0.00

--

--

08/11/25

21,798,393.53

77,035.52

(248.65)

359,014.48

0.00

0.00

 

 

4A

0.00

0.00

--

--

08/11/25

17,438,714.82

61,628.42

(198.92)

287,211.58

0.00

0.00

 

 

5

1,807,531.94

0.00

--

--

--

0.00

0.00

192,622.73

385,729.39

0.00

0.00

 

 

7

(3,615,779.00)

0.00

--

--

--

0.00

0.00

99,858.76

99,858.76

0.00

0.00

 

 

8

3,370,815.60

3,309,713.80

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,325,938.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,375,016.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

(163,318.00)

0.00

--

--

03/11/26

15,212,236.34

950,598.98

0.00

0.00

0.00

738,265.06

 

 

16

1,500,111.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

813,423.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,921,633.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,820,219.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

889,178.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,723,317.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,338,135.45

498,078.40

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,591,064.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,037,952.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,356,109.29

1,091,557.05

01/01/25

09/30/25

--

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

Full Defeasance

 

31

833,075.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

810,661.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,193,916.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

969,115.00

233,221.00

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

373,368.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

628,914.62

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

Full Defeasance

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

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

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

49

426,212.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

613,290.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

317,286.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

807,420.19

628,135.46

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

390,619.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

843,148.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

716,926.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

361,805.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

454,599.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

681,368.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

644,193.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

215,142.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

756,922.64

766,454.28

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

270,555.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

665,494.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

(6,779.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

361,584.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

326,325.46

163,162.73

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

184,897.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

284,051.27

142,190.64

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

294,220.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

67,243.54

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

Full Defeasance

 

85

87,087.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

135,931.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

 

87

118,611.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

150,203.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

65,599.16

16,399.79

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

49,524,618.58

10,427,452.05

 

 

 

54,449,344.69

1,089,262.92

292,033.92

1,131,814.21

0.00

738,265.06

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

19

28000930

13,153,075.38

Payoff Prior to Maturity

0.00

0.00

52

300571582

5,228,495.08

Payoff Prior to Maturity

0.00

0.00

53

306490053

5,111,310.33

Payoff Prior to Maturity

0.00

0.00

59

300571567

4,218,661.46

Payoff Prior to Maturity

0.00

0.00

69

410935702

3,303,918.49

Payoff Prior to Maturity

0.00

0.00

71

410933922

3,191,281.59

Payoff Prior to Maturity

0.00

0.00

77

300571572

3,033,434.10

Payoff Prior to Maturity

0.00

0.00

84

300571580

1,639,574.77

Payoff Prior to Maturity

0.00

0.00

86

470100470

1,316,133.09

Payoff Prior to Maturity

0.00

0.00

Totals

 

40,195,884.29

 

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 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

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

34,103,993.11

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

9

40,195,884.29

4.330828%

4.232262%

2

05/15/26

0

0.00

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

1

4,852.44

3

40,613,066.42

4.415713%

4.341152%

3

04/17/26

0

0.00

1

27,000,000.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

1

14,483.28

3

73,184,868.36

4.387868%

4.333636%

4

03/17/26

2

28,120,000.00

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

3

7,717,162.92

4.403569%

4.354406%

5

02/18/26

0

0.00

1

27,000,000.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

3

9,957,569.50

4.416834%

4.368315%

6

01/16/26

1

27,000,000.00

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.426690%

4.376576%

7

12/17/25

0

0.00

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

1

3,648,854.55

4.428317%

4.386705%

8

11/18/25

0

0.00

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.432186%

4.390456%

8

10/20/25

0

0.00

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

1

9,637,022.72

4.432246%

4.390538%

9

09/17/25

0

0.00

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.446379%

4.405572%

10

08/15/25

0

0.00

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.446438%

4.405652%

11

07/17/25

0

0.00

0

0.00

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

1

2,479,948.41

4.446496%

4.405731%

12

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

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

4

28300906

03/06/25

14

6

 

(248.65)

359,014.48

0.00

25,000,000.00

03/20/25

2

 

 

 

 

4A

28400906

03/06/25

14

6

 

(198.92)

287,211.58

0.00

20,000,000.00

03/20/25

2

 

 

 

 

5

28000918

04/06/26

1

1

 

192,622.73

385,729.39

0.00

34,214,865.49

04/29/26

13

 

 

 

 

7

310936019

05/11/26

0

5

 

99,858.76

99,858.76

0.00

27,000,000.00

12/30/25

13

 

 

 

 

15

300571577

07/06/22

46

6

 

0.00

0.00

7,494,318.87

18,160,267.76

12/31/20

7

 

 

 

10/04/22

Totals

 

 

 

 

 

292,033.92

1,131,814.21

7,494,318.87

124,375,133.25

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

        Total

Performing

                   Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

27,000,000

0

              27,000,000

0

 

0 - 6 Months

 

399,168,570

302,734,404

              79,103,993

17,330,173

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

3,780,000

3,780,000

 

0

 

0

 

49 - 60 Months

 

1,100,664

1,100,664

 

0

 

0

 

> 60 Months

 

620,750

620,750

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

    90+ Days

REO/Foreclosure

 

 

Jun-26

431,669,984

335,235,818

34,103,993

0

45,000,000

17,330,173

 

May-26

582,115,452

519,785,279

0

0

45,000,000

17,330,173

 

Apr-26

681,148,786

591,818,613

0

27,000,000

45,000,000

17,330,173

 

Mar-26

777,406,143

686,955,970

28,120,000

0

45,000,000

17,330,173

 

Feb-26

792,041,608

697,249,494

0

27,000,000

50,461,941

17,330,173

 

Jan-26

803,269,689

708,467,208

27,000,000

0

50,472,308

17,330,173

 

Dec-25

806,683,689

744,353,516

0

0

45,000,000

17,330,173

 

Nov-25

813,598,809

751,268,636

0

0

45,000,000

17,330,173

 

Oct-25

814,869,605

752,539,432

0

0

45,000,000

17,330,173

 

Sep-25

841,237,822

778,907,649

0

0

45,000,000

17,330,173

 

Aug-25

842,539,842

780,209,669

0

0

45,000,000

17,330,173

 

Jul-25

843,836,854

781,506,681

0

0

45,000,000

17,330,173

 

(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 23 of 30

 


 

 

                     

 

 

 

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

4

28300906

25,000,000.00

25,000,000.00

17,200,000.00

05/01/25

(3,579,183.00)

(0.94270)

12/31/25

07/06/26

I/O

4A

28400906

20,000,000.00

20,000,000.00

17,200,000.00

05/01/25

4,226,910.76

2.16000

--

07/06/26

I/O

5

28000918

34,103,993.11

34,214,865.49

54,750,000.00

05/03/16

1,238,237.94

0.53460

12/31/25

08/06/26

242

7

310936019

27,000,000.00

27,000,000.00

142,000,000.00

05/05/16

(4,212,009.00)

(1.11840)

12/31/25

06/11/26

I/O

15

300571577

17,330,173.26

18,160,267.76

21,000,000.00

01/07/26

(1,810,774.00)

(1.03400)

12/31/25

09/06/26

242

55

600935608

4,991,646.91

4,991,646.91

8,700,000.00

06/06/16

290,630.09

0.73270

12/31/25

08/11/26

182

Totals

 

128,425,813.28

129,366,780.16

260,850,000.00

 

(3,846,187.21)

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

4

28300906

OF

NY

03/20/25

2

 

 

 

Loan transferred for Imminent Default on 3/24/25. Collateral consists of a first-lien leasehold interest in a 247,183 SF, Class A, 21-story office building built in 19216 and located in Midtown Manhattan in NYC. As of 5/30/26, the Property was 74%

occupied with NOI/DSCR: -$3.75MM/-0.90x. A Receiver has been appointed and foreclosure compliant has been filed. Receiver has engaged C&W as leasing agent and they are working to lease up the building. The Receiver has also sent

a proposal to the Gr ou nd Lessor to extend the ground lease. No response from the Ground Lessor at this time.

 

 

 

 

4A

28400906

Various

Various

03/20/25

2

 

 

 

Loan transferred for Imminent Default on 3/24/25. Collateral consists of a first-lien leasehold interest in a 247,183 SF, Class A, 21-story office building built in 19216 and located in Midtown Manhattan in NYC. As of 5/30/26, the Property was 74%

occupied with NOI/DSCR: -$3.75MM/-0.90x. A Receiver has been appointed and foreclosure compliant has been filed. Receiver has engaged C&W as leasing agent and they are working to lease up the building. The Receiver has also sent

a proposal to the Gr ou nd Lessor to extend the ground lease. No response from the Ground Lessor at this time.

 

 

 

 

5

28000918

OF

PA

04/29/26

13

 

 

 

The Loan was transferred to the Special Servicer on 4/30/2026 due to Imminent Default resulting from the Borrower's inability to cover future operating shortfalls. The collateral is a 366,728 SF, multi-tenant suburban office building built in 1990, r

enovated in 2014, and located in Wyomissing, PA ('Property'). The Property's major tenants include Contegix (41,533 SF; $23/SF; 2/28/2033 LXP), Commercial Casualty Company (29,365 SF; $22.50/SF; 10/31/2031 LXP), and Allstate

Insurance Company (22,7 28 SF; $23/SF; 5/31/2032 LXP). As of 5/8/2026, the Property is 57% occupied and reports a YE 2025 NOI/DSCR of $1.84MM/0.79x. The Lender will continue gathering information from the Borrower while

simultaneously reserving all rights under the Loan.

 

 

 

 

 

 

7

310936019

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

sub mitted 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 opti ons.

 

 

 

 

 

 

 

15

300571577

OF

TX

12/31/20

7

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

 

55

600935608

OF

TN

05/29/26

0

 

 

 

The Loan was transferred to the Special Servicer on 5/29/2026 due to Imminent Default.

 

 

 

 

 

 

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 25 of 30

 


 

 

                   

 

 

 

 

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

8

310934902

25,260,857.83

4.53000%

25,218,930.83

4.53000%

10

06/22/20

07/11/20

08/11/20

8

310934902

0.00

4.53000%

0.00

4.53000%

10

08/11/20

07/11/20

06/22/20

18

28000911

16,659,587.37

5.85000%

16,640,152.39

5.85000%

10

06/05/20

06/06/20

08/11/20

36

28210779

9,600,000.00

4.96000%

9,600,000.00

4.96000%

9

08/03/20

05/06/20

--

40

300571576

0.00

4.80000%

0.00

4.80000%

10

08/19/20

06/08/20

09/11/20

40

300571576

0.00

4.80000%

0.00

4.80000%

10

04/06/23

06/08/20

09/11/20

40

300571576

0.00

4.80000%

0.00

4.80000%

10

09/11/20

06/08/20

04/06/23

42

300571574

0.00

5.08000%

0.00

5.08000%

8

11/10/21

10/27/21

--

57

300571566

4,989,242.13

4.80000%

4,989,242.13

4.80000%

10

06/05/20

06/06/20

06/11/20

57

300571566

0.00

4.80000%

0.00

4.80000%

10

06/11/20

06/06/20

06/05/20

64

28000895

4,185,244.29

5.57600%

4,177,278.71

5.57600%

10

06/05/20

06/06/20

08/11/20

64

28000895

0.00

5.57600%

0.00

5.57600%

10

08/11/20

06/06/20

06/05/20

Totals

 

60,694,931.62

 

60,625,604.06

 

 

 

 

 

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 26 of 30

 


 

 

                         

 

 

 

 

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

38

28000842            03/17/26

5,461,940.84

15,340,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

54

28000904           03/17/26

4,666,353.80

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

10,128,294.64

15,340,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                       

 

 

 

 

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

(5,440.17)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

05/15/26

0.00

(5,050.99)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/26

0.00

(5,344.30)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/26

0.00

(4,280.97)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/18/26

0.00

(4,296.65)

0.00

0.00

0.00

0.00

0.00

0.00

 

38

28000842

03/25/26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54

28000904

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

(5,440.17)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

(24,413.08)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

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)

4

0.00

0.00

5,381.94

0.00

0.00

0.00

0.00

88,457.64

0.00

0.00

0.00

0.00

4A

0.00

0.00

4,305.56

0.00

0.00

0.00

0.00

70,766.11

0.00

0.00

0.00

0.00

5

0.00

0.00

7,353.31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7

0.00

0.00

5,812.50

0.00

0.00

0.00

0.00

0.00

386.52

0.00

0.00

0.00

10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.86

0.00

0.00

0.00

15

0.00

0.00

3,730.80

0.00

0.00

0.00

0.00

75,511.42

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

0.00

0.00

(7,387.78)

0.00

Total

0.00

0.00

26,584.11

0.00

0.00

0.00

0.00

234,735.17

389.38

0.00

(7,387.78)

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

254,320.88

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30