Distribution Date:

07/17/26

BANK 2022-BNK43

Determination Date:

07/13/26

 

Next Distribution Date:

08/17/26

 

Record Date:

06/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-BNK43

 

           

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

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Exchangeable Certificate Factor Detail

6

 

 

 

trustadministrationgroup@computershare.com

 

Additional Information

7

 

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

 

 

 

Bond / Collateral Reconciliation - Cash Flows

8

General Master Servicer

Trimont LLC

 

 

 

Bond / Collateral Reconciliation - Balances

9

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

10-14

 

 

 

 

 

 

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

Mortgage Loan Detail (Part 1)

15-17

Special Servicer

 

 

 

 

Mortgage Loan Detail (Part 2)

18-20

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

 

Principal Prepayment Detail

21

 

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

 

 

 

 

General Special Servicer

Greystone Servicing Company LLC

 

 

Historical Detail

22

 

 

 

 

 

 

 

Attention: Amy Dixon, General Counsel

 

amy.dixon@greyco.com

Delinquency Loan Detail

23

 

 

 

 

 

 

 

5221 N. O’Connor Blvd., Suite 800 | Irving, TX 75039 | United States

 

Collateral Stratification and Historical Detail

24

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Specially Serviced Loan Detail - Part 1

25

Representations Reviewer

 

 

 

 

Specially Serviced Loan Detail - Part 2

26

 

Attention: BANK 2022-BNK43

 

notices@pentalphasurveillance.com

 

 

 

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

 

Modified Loan Detail

27

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

28

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

 

 

 

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

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

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 31

 


 

 

                         

 

 

 

 

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

06541QAQ8

4.350000%

16,160,000.00

3,241,647.51

327,900.84

11,750.97

0.00

0.00

339,651.81

2,913,746.67

30.39%

30.00%

A-2

06541QAR6

4.696000%

46,018,000.00

46,018,000.00

0.00

180,083.77

0.00

0.00

180,083.77

46,018,000.00

30.39%

30.00%

A-3

06541QAS4

4.118000%

3,443,000.00

3,443,000.00

0.00

11,815.23

0.00

0.00

11,815.23

3,443,000.00

30.39%

30.00%

A-SB

06541QAT2

4.502000%

23,908,000.00

23,908,000.00

0.00

89,694.85

0.00

0.00

89,694.85

23,908,000.00

30.39%

30.00%

A-4

06541QAU9

4.134000%

229,700,000.00

229,700,000.00

0.00

791,316.50

0.00

0.00

791,316.50

229,700,000.00

30.39%

30.00%

A-5

06541QAZ8

4.399000%

405,454,000.00

405,454,000.00

0.00

1,486,326.79

0.00

0.00

1,486,326.79

405,454,000.00

30.39%

30.00%

A-S

06541QBE4

4.830000%

100,938,000.00

100,938,000.00

0.00

406,275.45

0.00

0.00

406,275.45

100,938,000.00

20.51%

20.25%

B

06541QBK0

5.150440%

50,469,000.00

50,469,000.00

0.00

216,614.65

0.00

0.00

216,614.65

50,469,000.00

15.57%

15.38%

C

06541QBQ7

5.227440%

43,999,000.00

43,999,000.00

0.00

191,668.46

0.00

0.00

191,668.46

43,999,000.00

11.27%

11.13%

D

06541QAC9

3.000000%

28,470,000.00

28,470,000.00

0.00

71,175.00

0.00

0.00

71,175.00

28,470,000.00

8.48%

8.38%

E

06541QAE5

3.000000%

21,999,000.00

21,999,000.00

0.00

54,997.50

0.00

0.00

54,997.50

21,999,000.00

6.33%

6.25%

F

06541QAG0

5.227440%

20,705,000.00

20,705,000.00

0.00

90,195.13

0.00

0.00

90,195.13

20,705,000.00

4.31%

4.25%

G

06541QAJ4

5.227440%

10,353,000.00

10,353,000.00

0.00

45,099.74

0.00

0.00

45,099.74

10,353,000.00

3.29%

3.25%

H*

06541QAL9

5.227440%

33,646,246.00

33,646,246.00

0.00

134,222.68

0.00

0.00

134,222.68

33,646,246.00

0.00%

0.00%

R

06541QAN5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC37DRK5

5.227440%

54,487,486.65

53,807,573.35

17,257.94

233,746.72

0.00

0.00

251,004.66

53,790,315.41

0.00%

0.00%

Regular SubTotal

 

1,089,749,732.65

1,076,151,466.86

345,158.78

4,014,983.44

0.00

0.00

4,360,142.22

1,075,806,308.08

 

 

 

 

X-A

06541QBV6

0.892882%

724,683,000.00

711,764,647.51

0.00

529,601.33

0.00

0.00

529,601.33

711,436,746.67

 

 

X-B

06541QBW4

0.225187%

195,406,000.00

195,406,000.00

0.00

36,669.13

0.00

0.00

36,669.13

195,406,000.00

 

 

X-D

06541QAA3

2.227440%

50,469,000.00

50,469,000.00

0.00

93,680.58

0.00

0.00

93,680.58

50,469,000.00

 

 

Notional SubTotal

 

970,558,000.00

957,639,647.51

0.00

659,951.04

0.00

0.00

659,951.04

957,311,746.67

 

 

 

Deal Distribution Total

 

 

 

345,158.78

4,674,934.48

0.00

0.00

5,020,093.26

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 

 

                     

 

 

 

 

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

06541QAQ8

200.59699938

20.29089356

0.72716399

0.00000000

0.00000000

0.00000000

0.00000000

21.01805755

180.30610582

A-2

06541QAR6

1,000.00000000

0.00000000

3.91333326

0.00000000

0.00000000

0.00000000

0.00000000

3.91333326

1,000.00000000

A-3

06541QAS4

1,000.00000000

0.00000000

3.43166715

0.00000000

0.00000000

0.00000000

0.00000000

3.43166715

1,000.00000000

A-SB

06541QAT2

1,000.00000000

0.00000000

3.75166681

0.00000000

0.00000000

0.00000000

0.00000000

3.75166681

1,000.00000000

A-4

06541QAU9

1,000.00000000

0.00000000

3.44500000

0.00000000

0.00000000

0.00000000

0.00000000

3.44500000

1,000.00000000

A-5

06541QAZ8

1,000.00000000

0.00000000

3.66583334

0.00000000

0.00000000

0.00000000

0.00000000

3.66583334

1,000.00000000

A-S

06541QBE4

1,000.00000000

0.00000000

4.02500000

0.00000000

0.00000000

0.00000000

0.00000000

4.02500000

1,000.00000000

B

06541QBK0

1,000.00000000

0.00000000

4.29203372

0.00000000

0.00000000

0.00000000

0.00000000

4.29203372

1,000.00000000

C

06541QBQ7

1,000.00000000

0.00000000

4.35620037

0.00000000

0.00000000

0.00000000

0.00000000

4.35620037

1,000.00000000

D

06541QAC9

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

06541QAE5

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

06541QAG0

1,000.00000000

0.00000000

4.35620043

0.00000000

0.00000000

0.00000000

0.00000000

4.35620043

1,000.00000000

G

06541QAJ4

1,000.00000000

0.00000000

4.35620014

0.00000000

0.00000000

0.00000000

0.00000000

4.35620014

1,000.00000000

H

06541QAL9

1,000.00000000

0.00000000

3.98923196

0.36696843

1.55751848

0.00000000

0.00000000

3.98923196

1,000.00000000

R

06541QAN5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC37DRK5

987.52166154

0.31673217

4.28991562

0.01192659

0.05061951

0.00000000

0.00000000

4.60664779

987.20492937

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541QBV6

982.17378842

0.00000000

0.73080413

0.00000000

0.00000000

0.00000000

0.00000000

0.73080413

981.72131355

X-B

06541QBW4

1,000.00000000

0.00000000

0.18765611

0.00000000

0.00000000

0.00000000

0.00000000

0.18765611

1,000.00000000

X-D

06541QAA3

1,000.00000000

0.00000000

1.85620044

0.00000000

0.00000000

0.00000000

0.00000000

1.85620044

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 31

 


 

 

                         

 

 

 

 

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

06/01/26 - 06/30/26

30

0.00

11,750.97

0.00

11,750.97

0.00

0.00

0.00

11,750.97

0.00

 

A-2

06/01/26 - 06/30/26

30

0.00

180,083.77

0.00

180,083.77

0.00

0.00

0.00

180,083.77

0.00

 

A-3

06/01/26 - 06/30/26

30

0.00

11,815.23

0.00

11,815.23

0.00

0.00

0.00

11,815.23

0.00

 

A-SB

06/01/26 - 06/30/26

30

0.00

89,694.85

0.00

89,694.85

0.00

0.00

0.00

89,694.85

0.00

 

A-4

06/01/26 - 06/30/26

30

0.00

791,316.50

0.00

791,316.50

0.00

0.00

0.00

791,316.50

0.00

 

A-5

06/01/26 - 06/30/26

30

0.00

1,486,326.79

0.00

1,486,326.79

0.00

0.00

0.00

1,486,326.79

0.00

 

X-A

06/01/26 - 06/30/26

30

0.00

529,601.33

0.00

529,601.33

0.00

0.00

0.00

529,601.33

0.00

 

X-B

06/01/26 - 06/30/26

30

0.00

36,669.13

0.00

36,669.13

0.00

0.00

0.00

36,669.13

0.00

 

A-S

06/01/26 - 06/30/26

30

0.00

406,275.45

0.00

406,275.45

0.00

0.00

0.00

406,275.45

0.00

 

B

06/01/26 - 06/30/26

30

0.00

216,614.65

0.00

216,614.65

0.00

0.00

0.00

216,614.65

0.00

 

C

06/01/26 - 06/30/26

30

0.00

191,668.46

0.00

191,668.46

0.00

0.00

0.00

191,668.46

0.00

 

X-D

06/01/26 - 06/30/26

30

0.00

93,680.58

0.00

93,680.58

0.00

0.00

0.00

93,680.58

0.00

 

D

06/01/26 - 06/30/26

30

0.00

71,175.00

0.00

71,175.00

0.00

0.00

0.00

71,175.00

0.00

 

E

06/01/26 - 06/30/26

30

0.00

54,997.50

0.00

54,997.50

0.00

0.00

0.00

54,997.50

0.00

 

F

06/01/26 - 06/30/26

30

0.00

90,195.13

0.00

90,195.13

0.00

0.00

0.00

90,195.13

0.00

 

G

06/01/26 - 06/30/26

30

0.00

45,099.74

0.00

45,099.74

0.00

0.00

0.00

45,099.74

0.00

 

H

06/01/26 - 06/30/26

30

39,883.80

146,569.79

0.00

146,569.79

12,347.11

0.00

0.00

134,222.68

52,404.65

 

RR Interest

06/01/26 - 06/30/26

30

2,099.14

234,396.57

0.00

234,396.57

649.85

0.00

0.00

233,746.72

2,758.13

 

Totals

 

 

41,982.94

4,687,931.44

0.00

4,687,931.44

12,996.96

0.00

0.00

4,674,934.48

55,162.78

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

    Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

     Beginning Balance                      Principal Distribution            Interest Distribution

     Penalties

 

        Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4 (EC)

N/A

4.134000%

229,700,000.00

229,700,000.00

0.00

791,316.50

0.00

 

0.00

 

791,316.50

229,700,000.00

A-4-1

06541QAV7

N/A

229,700,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06541QAW5

N/A

229,700,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06541QAX3

N/A

229,700,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06541QAY1

N/A

229,700,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

N/A

4.399000%

405,454,000.00

405,454,000.00

0.00

1,486,326.79

0.00

 

0.00

 

1,486,326.79

405,454,000.00

A-5-1

06541QBA2

N/A

405,454,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06541QBB0

N/A

405,454,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

06541QBC8

N/A

405,454,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

06541QBD6

N/A

405,454,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

4.830000%

100,938,000.00

100,938,000.00

0.00

406,275.45

0.00

 

0.00

 

406,275.45

100,938,000.00

A-S-1

06541QBF1

N/A

100,938,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06541QBG9

N/A

100,938,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06541QBH7

N/A

100,938,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06541QBJ3

N/A

100,938,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

5.150440%

50,469,000.00

50,469,000.00

0.00

216,614.65

0.00

 

0.00

 

216,614.65

50,469,000.00

B-1

06541QBL8

N/A

50,469,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06541QBM6

N/A

50,469,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06541QBN4

N/A

50,469,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06541QBP9

N/A

50,469,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

5.227440%

43,999,000.00

43,999,000.00

0.00

191,668.46

0.00

 

0.00

 

191,668.46

43,999,000.00

C-1

06541QBR5

N/A

43,999,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06541QBS3

N/A

43,999,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06541QBT1

N/A

43,999,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06541QBU8

N/A

43,999,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

4,152,800,000.00

830,560,000.00

0.00

3,092,201.85

0.00

 

0.00

 

3,092,201.85

830,560,000.00

 

 

 

 

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Page 5 of 31

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-4-1

06541QAV7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06541QAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

06541QBA2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06541QBB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06541QBF1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06541QBG9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06541QBL8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06541QBM6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06541QBR5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06541QBS3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

06541QAX3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06541QAY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

06541QBC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06541QBD6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06541QBH7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06541QBJ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06541QBN4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06541QBP9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06541QBT1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06541QBU8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 31

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

5,020,093.26

 

Non-Retained Certificate Available Funds

4,769,088.61

 

Retained Certificate Available Funds

251,004.66

 

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

 

 

 

 

 

 

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Page 7 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,705,975.43

Master Servicing Fee

9,703.81

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,256.59

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

448.40

ARD Interest

0.00

Operating Advisor Fee

1,076.15

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

269.04

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,705,975.43

Total Fees

18,043.99

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

345,158.78

Reimbursement for Interest on Advances

4.08

Unscheduled Principal Collections

 

ASER Amount

9,492.88

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

345,158.78

Total Expenses/Reimbursements

12,996.96

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,674,934.48

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

345,158.78

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

5,020,093.26

Total Funds Collected

5,051,134.21

Total Funds Distributed

5,051,134.21

 

 

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Page 8 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

         Total

Beginning Scheduled Collateral Balance

1,076,151,467.05

1,076,151,467.05

Beginning Certificate Balance

1,076,151,466.86

(-) Scheduled Principal Collections

345,158.78

345,158.78

(-) Principal Distributions

345,158.78

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,075,806,308.27

1,075,806,308.27

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,076,151,511.58

1,076,151,511.58

Ending Certificate Balance

1,075,806,308.08

Ending Actual Collateral Balance

1,075,806,352.85

1,075,806,352.85

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.19)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.19)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.23%

 

 

 

 

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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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

 

$1,000,000 or less

3

2,876,934.52

0.27%

71

4.8229

1.190260

1.42 or less

23

132,561,366.03

12.32%

72

5.3717

1.075261

$1,000,001 to $2,000,000

3

4,962,653.13

0.46%

72

5.3001

0.869127

1.43 to 1.50

2

12,000,000.00

1.12%

73

6.0975

1.470111

$2,000,001 to $3,000,000

4

9,403,630.33

0.87%

71

4.9313

1.229786

1.51 to 1.60

5

162,587,246.66

15.11%

71

4.7768

1.523931

$3,000,001 to $4,000,000

6

21,244,072.34

1.97%

65

5.1953

1.380488

1.61 to 1.70

4

112,145,173.40

10.42%

70

5.6752

1.638465

$4,000,001 to $5,000,000

4

18,425,309.82

1.71%

72

5.4679

1.341990

1.71 to 1.80

6

101,779,250.00

9.46%

64

5.5687

1.749317

$5,000,001 to $6,000,000

7

38,983,554.47

3.62%

72

5.5803

1.740440

1.81 to 1.90

6

34,558,356.33

3.21%

72

5.8085

1.889146

$6,000,001 to $7,000,000

4

25,941,393.03

2.41%

72

5.5618

2.087826

1.91 to 2.00

3

50,150,000.00

4.66%

72

5.3845

1.916785

$7,000,001 to $8,000,000

6

44,824,303.97

4.17%

72

5.6770

1.493798

2.01 to 2.25

5

196,578,049.54

18.27%

62

5.2564

2.105151

$8,000,001 to $9,000,000

1

8,455,200.51

0.79%

71

5.1300

1.410800

2.26 to 2.50

2

33,850,000.00

3.15%

73

5.7656

2.367454

$9,000,001 to $10,000,000

1

10,000,000.00

0.93%

73

6.0590

1.710100

2.51 to 2.75

1

14,000,000.00

1.30%

73

5.2800

2.521000

$10,000,001 to $15,000,000

6

77,600,000.00

7.21%

60

5.2919

2.090251

2.76 to 3.00

1

6,906,393.03

0.64%

73

5.5000

2.803300

$15,000,001 to $20,000,000

4

69,980,733.33

6.50%

71

5.3285

1.922639

3.01 to 3.50

4

124,690,473.28

11.59%

72

5.4945

3.398893

$20,000,001 to $30,000,000

4

102,650,000.00

9.54%

72

5.2567

2.756173

3.51 to 4.00

2

54,000,000.00

5.02%

71

4.8506

3.605611

$30,000,001 to $50,000,000

8

331,200,000.00

30.79%

65

4.9280

2.082166

4.01 to 6.00

1

40,000,000.00

3.72%

68

3.0494

4.300000

$50,000,001 to $70,000,000

1

52,000,000.00

4.83%

71

4.7000

2.176400

6.01 to 8.00

0

0.00

0.00%

0

0.0000

0.000000

$70,000,001 to $80,000,000

1

70,918,049.54

6.59%

72

5.5630

2.087500

8.01 to 10.00

0

0.00

0.00%

0

0.0000

0.000000

$80,000,001 to $90,000,000

1

86,340,473.28

8.03%

73

5.7670

3.444300

10.01 to 18.52

0

0.00

0.00%

0

0.0000

0.000000

 

$90,000,001 or more

1

100,000,000.00

9.30%

72

5.3520

1.510500

18.53 or more

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

65

1,075,806,308.27

100.00%

69

5.2475

2.110311

Totals

65

1,075,806,308.27

100.00%

69

5.2475

2.110311

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 31

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

4

7,664,961.00

0.71%

72

5.6942

1.621068

Tennessee

4

11,288,060.00

1.05%

71

5.4240

2.010606

Arizona

2

170,918,049.54

15.89%

72

5.4395

1.749911

Texas

7

146,189,192.19

13.59%

73

5.7608

2.698216

Arkansas

2

14,698,750.00

1.37%

73

5.2842

2.492087

Utah

1

5,900,000.00

0.55%

72

6.3430

1.454200

California

8

133,820,173.40

12.44%

64

5.3662

2.547704

Virginia

1

1,986,500.00

0.18%

72

5.3680

1.912800

Connecticut

1

1,117,900.00

0.10%

72

5.3680

1.912800

Washington, DC

1

84,000,000.00

7.81%

68

3.0494

1.534500

Delaware

1

7,250,000.00

0.67%

73

5.4150

1.773900

Wisconsin

1

33,000,000.00

3.07%

13

5.3900

2.037300

Florida

2

48,860,000.00

4.54%

70

4.7712

3.024232

Totals

103

1,075,806,308.27

100.00%

69

5.2475

2.110311

Georgia

5

26,733,550.00

2.48%

72

5.5244

1.253484

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

7

23,382,271.00

2.17%

71

5.9795

1.296810

 

 

 

 

 

 

 

Iowa

1

565,735.00

0.05%

72

6.2000

1.899300

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kansas

1

2,577,350.00

0.24%

72

5.3680

1.912800

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Louisiana

2

1,176,132.00

0.11%

72

6.2000

1.899300

Industrial

5

80,675,000.00

7.50%

47

5.4116

1.955164

Maryland

1

1,229,000.00

0.11%

72

5.3680

1.912800

Lodging

5

153,209,868.45

14.24%

72

5.3917

2.419904

Massachusetts

1

1,557,250.00

0.14%

72

5.3680

1.912800

Mixed Use

1

100,000,000.00

9.30%

72

5.3520

1.510500

Michigan

6

55,788,250.00

5.19%

72

5.9617

1.648942

Multi-Family

20

84,103,734.55

7.82%

72

5.5060

1.347187

Mississippi

1

951,250.00

0.09%

72

5.3680

1.912800

Office

11

320,317,357.24

29.77%

67

4.7010

1.864801

Missouri

1

4,410,500.00

0.41%

72

5.3680

1.912800

Retail

41

278,520,616.31

25.89%

72

5.5689

2.377672

Montana

1

6,380,000.00

0.59%

72

5.3680

1.912800

Self Storage

20

58,979,731.72

5.48%

72

5.5521

1.629886

Nevada

3

36,966,983.33

3.44%

73

5.7805

1.594739

Totals

103

1,075,806,308.27

100.00%

69

5.2475

2.110311

New Jersey

3

60,746,307.81

5.65%

70

5.4811

1.525557

 

 

 

 

 

 

 

New York

22

146,673,252.00

13.63%

71

4.9262

1.697342

 

 

 

 

 

 

 

North Carolina

3

10,656,791.00

0.99%

73

5.3817

1.784798

 

 

 

 

 

 

 

Ohio

6

13,754,900.00

1.28%

72

5.4954

2.375867

 

 

 

 

 

 

 

Oklahoma

3

13,455,500.00

1.25%

71

5.6550

1.699449

 

 

 

 

 

 

 

Pennsylvania

1

2,107,700.00

0.20%

72

5.3680

1.912800

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 31

 


 

 

                             

 

 

 

 

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

 

4.5400 or less

2

84,000,000.00

7.81%

68

3.0494

2.851405

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5500 to 4.7500

8

110,054,054.33

10.23%

71

4.6567

2.495895

13 months or greater

65

1,075,806,308.27

100.00%

69

5.2475

2.110311

 

4.7501 to 5.0000

10

63,629,939.45

5.91%

71

4.9153

1.799468

Totals

65

1,075,806,308.27

100.00%

69

5.2475

2.110311

 

5.0001 to 5.2500

4

41,338,527.04

3.84%

71

5.0662

2.951859

 

 

 

 

 

 

 

 

5.2501 to 5.5000

17

307,745,286.56

28.61%

65

5.3567

1.811127

 

 

 

 

 

 

 

 

5.5001 to 5.7500

11

225,946,208.70

21.00%

68

5.5788

1.789125

 

 

 

 

 

 

 

 

5.7501 to 6.0000

4

128,140,473.28

11.91%

73

5.7930

3.001319

 

 

 

 

 

 

 

 

6.0001 to 6.2500

6

95,870,000.00

8.91%

72

6.0700

1.561449

 

 

 

 

 

 

 

 

6.2501 or more

3

19,081,818.91

1.77%

72

6.3497

1.239949

 

 

 

 

 

 

 

 

Totals

65

1,075,806,308.27

100.00%

69

5.2475

2.110311

 

 

 

 

 

 

 

(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 31

 


 

 

                             

 

 

 

 

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

 

82 months or less

65

1,075,806,308.27

100.00%

69

5.2475

2.110311

357 months or less

62

1,069,947,649.22

99.46%

69

5.2465

2.118014

83 months to 114 months

0

0.00

0.00%

0

0.0000

0.000000

358 months to 477 months

3

5,858,659.05

0.54%

72

5.4337

0.703578

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

478 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

65

1,075,806,308.27

100.00%

69

5.2475

2.110311

Totals

65

1,075,806,308.27

100.00%

69

5.2475

2.110311

(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 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

Underwriter's Information

4

95,463,750.00

8.87%

70

4.1521

3.289208

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

50

941,133,291.65

87.48%

69

5.3500

2.033241

61 months to 114 months

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

11

39,209,266.62

3.64%

72

5.4547

1.089924

115 months or more

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

65

1,075,806,308.27

100.00%

69

5.2475

2.110311

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 31

 


 

 

                               

 

 

 

 

 

 

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

310961593

MU

Phoenix

AZ

Actual/360

5.352%

446,000.00

0.00

0.00

N/A

07/11/32

--

100,000,000.00

100,000,000.00

07/11/26

2

300802332

RT

Katy

TX

Actual/360

5.767%

415,497.98

116,536.48

0.00

N/A

08/01/32

--

86,457,009.76

86,340,473.28

07/01/26

3

326770003

OF

Washington

DC

Actual/360

3.049%

111,811.33

0.00

0.00

N/A

03/09/32

--

44,000,000.00

44,000,000.00

07/09/26

3A

326770103

 

 

 

Actual/360

3.049%

101,646.67

0.00

0.00

N/A

03/09/32

--

40,000,000.00

40,000,000.00

07/09/26

4

310961866

LO

Scottsdale

AZ

Actual/360

5.563%

329,225.92

99,585.08

0.00

N/A

07/11/32

--

71,017,634.62

70,918,049.54

07/11/26

5

221006225

RT

Various

Various

Actual/360

5.368%

178,933.33

0.00

0.00

N/A

07/01/32

--

40,000,000.00

40,000,000.00

07/01/26

5A

453121097

 

 

 

Actual/360

5.368%

87,067.84

0.00

0.00

N/A

07/01/32

--

19,463,750.00

19,463,750.00

07/01/26

6

211004962

OF

Irvington

NY

Actual/360

4.700%

203,666.67

0.00

0.00

N/A

06/01/32

--

52,000,000.00

52,000,000.00

07/01/26

7

310960749

RT

Clifton

NJ

Actual/360

5.569%

232,041.67

0.00

0.00

N/A

05/11/32

--

50,000,000.00

50,000,000.00

07/11/26

8

326770008

OF

Detroit

MI

Actual/360

6.020%

231,770.00

0.00

0.00

N/A

07/01/32

--

46,200,000.00

46,200,000.00

07/01/26

9

310961943

LO

Miramar Beach

FL

Actual/360

4.620%

77,000.00

0.00

0.00

N/A

05/11/32

--

20,000,000.00

20,000,000.00

07/11/26

9A

310961944

 

 

 

Actual/360

4.620%

92,400.00

0.00

0.00

N/A

05/11/32

--

24,000,000.00

24,000,000.00

07/11/26

10

310960689

RT

Houston

TX

Actual/360

5.595%

205,150.00

0.00

0.00

N/A

08/11/32

--

44,000,000.00

44,000,000.00

07/11/26

11

310961698

OF

Cerritos

CA

Actual/360

5.314%

150,563.33

0.00

0.00

N/A

07/11/32

--

34,000,000.00

34,000,000.00

07/11/26

12

221006297

IN

La Crosse

WI

Actual/360

5.390%

148,225.00

0.00

0.00

N/A

08/01/27

--

33,000,000.00

33,000,000.00

07/07/26

13

310957068

OF

San Jose

CA

Actual/360

5.035%

125,875.00

0.00

0.00

N/A

06/11/32

--

30,000,000.00

30,000,000.00

07/11/26

14

300802330

LO

Oxnard

CA

Actual/360

5.840%

135,536.67

0.00

0.00

N/A

08/01/32

--

27,850,000.00

27,850,000.00

07/01/26

15

310962005

OF

New York

NY

Actual/360

4.920%

53,300.00

0.00

0.00

N/A

05/06/32

--

13,000,000.00

13,000,000.00

07/06/26

15A

310962006

 

 

 

Actual/360

4.920%

49,200.00

0.00

0.00

N/A

05/06/32

--

12,000,000.00

12,000,000.00

07/06/26

16

310961575

IN

Evans

GA

Actual/360

5.530%

95,853.33

0.00

0.00

N/A

07/11/32

--

20,800,000.00

20,800,000.00

07/11/26

17

410960668

OF

Las Vegas

NV

Actual/360

5.378%

67,846.88

21,778.44

0.00

N/A

08/11/32

--

15,138,761.77

15,116,983.33

07/11/26

18

221006184

MF

Chicago

IL

Actual/360

6.150%

78,925.00

0.00

0.00

N/A

06/01/32

--

15,400,000.00

15,400,000.00

10/01/25

19

211005006

OF

El Segundo

CA

Actual/360

5.640%

65,800.00

0.00

0.00

N/A

05/01/27

--

14,000,000.00

14,000,000.00

07/01/26

20

410960939

RT

Various

AR

Actual/360

5.280%

61,600.00

0.00

0.00

N/A

08/11/32

--

14,000,000.00

14,000,000.00

07/11/26

21

410961215

IN

Sausalito

CA

Actual/360

4.939%

52,476.88

0.00

0.00

N/A

06/11/32

--

12,750,000.00

12,750,000.00

07/11/26

22

310962315

MF

Las Vegas

NV

Actual/360

6.059%

59,832.62

0.00

0.00

N/A

08/11/32

--

11,850,000.00

11,850,000.00

07/11/26

23

310962385

MF

Las Vegas

NV

Actual/360

6.059%

50,491.67

0.00

0.00

N/A

08/11/32

--

10,000,000.00

10,000,000.00

07/11/26

24

410961474

OF

Melville

NY

Actual/360

5.130%

36,200.83

12,830.55

0.00

N/A

06/11/32

--

8,468,031.06

8,455,200.51

07/11/26

 

 

 

 

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Page 15 of 31

 


 

 

                               

 

 

 

 

 

 

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

25

410961281

SS

Mineola

NY

Actual/360

4.944%

30,943.40

11,728.95

0.00

N/A

06/11/32

--

7,510,532.92

7,498,803.97

07/11/26

26

211005037

IN

Oklahoma City

OK

Actual/360

5.860%

38,334.17

0.00

0.00

N/A

06/01/32

--

7,850,000.00

7,850,000.00

07/01/26

27

326770027

OF

Dallas

TX

Actual/360

6.310%

39,963.33

0.00

0.00

N/A

07/01/32

--

7,600,000.00

7,600,000.00

07/01/26

28

221006160

SS

Various

Various

Actual/360

6.200%

39,060.00

0.00

0.00

N/A

07/01/32

--

7,560,000.00

7,560,000.00

07/01/26

29

221006404

RT

Brooklyn

NY

Actual/360

5.500%

31,698.99

9,749.61

0.00

N/A

08/01/32

--

6,916,142.64

6,906,393.03

07/01/26

30

300802329

SS

Lewes

DE

Actual/360

5.415%

32,715.62

0.00

0.00

N/A

08/01/32

--

7,250,000.00

7,250,000.00

07/01/26

31

221006092

SS

Harrisburg

NC

Actual/360

5.280%

31,088.20

0.00

0.00

N/A

08/01/32

--

7,065,500.00

7,065,500.00

07/01/26

32

410960783

RT

Hendersonville

TN

Actual/360

5.381%

29,864.55

0.00

0.00

N/A

05/11/32

--

6,660,000.00

6,660,000.00

07/11/26

33

410958879

IN

San Diego

CA

Actual/360

5.532%

28,927.75

0.00

0.00

N/A

05/11/32

--

6,275,000.00

6,275,000.00

07/11/26

34

326770034

SS

Various

MI

Actual/360

5.860%

29,788.33

0.00

0.00

N/A

08/01/32

--

6,100,000.00

6,100,000.00

07/01/26

35

211005106

RT

Elmont

NY

Actual/360

5.420%

27,100.00

0.00

0.00

N/A

06/01/32

--

6,000,000.00

6,000,000.00

07/01/26

36

300802327

LO

Laredo

TX

Actual/360

6.411%

29,875.91

10,303.48

0.00

N/A

07/01/32

--

5,592,122.39

5,581,818.91

07/01/26

37

211005137

MF

Teaneck

NJ

Actual/360

4.550%

21,254.69

9,324.94

0.00

N/A

06/01/32

--

5,605,632.75

5,596,307.81

07/01/26

38

326770038

SS

Heber

UT

Actual/360

6.343%

31,186.42

0.00

0.00

N/A

07/01/32

--

5,900,000.00

5,900,000.00

07/01/26

39

410961495

MF

Various

OH

Actual/360

5.681%

26,511.33

0.00

0.00

N/A

08/11/32

--

5,600,000.00

5,600,000.00

07/11/26

40

410961330

SS

Island Park

NY

Actual/360

4.944%

21,273.58

8,063.66

0.00

N/A

06/11/32

--

5,163,491.41

5,155,427.75

07/11/26

41

221006159

RT

Warren

NJ

Actual/360

5.640%

24,205.00

0.00

0.00

N/A

06/01/32

--

5,150,000.00

5,150,000.00

07/01/26

42

600962077

SS

Stockton

CA

Actual/360

5.253%

21,887.50

0.00

0.00

N/A

08/11/32

--

5,000,000.00

5,000,000.00

07/11/26

43

300802328

LO

Dunnellon

FL

Actual/360

6.140%

24,867.00

0.00

0.00

N/A

07/01/32

--

4,860,000.00

4,860,000.00

07/01/26

44

470133120

MF

Yonkers

NY

Actual/360

4.760%

16,747.52

6,753.74

0.00

N/A

07/01/32

--

4,222,063.56

4,215,309.82

07/01/26

45

221006267

SS

Ozark

AL

Actual/360

5.650%

20,481.25

0.00

0.00

N/A

07/01/32

--

4,350,000.00

4,350,000.00

07/01/26

46

300802325

OF

Anaheim

CA

Actual/360

5.280%

17,395.93

8,447.88

0.00

N/A

07/01/29

--

3,953,621.28

3,945,173.40

07/01/26

47

470132380

MF

Forest Hills

NY

Actual/360

4.600%

14,334.52

6,171.25

0.00

N/A

06/01/32

--

3,739,440.50

3,733,269.25

07/01/26

48

470133440

MF

Kew Gardens

NY

Actual/360

5.380%

16,043.62

5,146.28

0.00

N/A

08/01/32

--

3,578,502.61

3,573,356.33

07/01/26

49

470133310

MF

New York

NY

Actual/360

5.350%

16,050.00

0.00

0.00

N/A

07/01/32

--

3,600,000.00

3,600,000.00

07/01/26

50

470133180

MF

New York

NY

Actual/360

4.990%

13,711.39

5,055.98

0.00

N/A

08/01/32

--

3,297,329.34

3,292,273.36

07/01/26

51

221006191

SS

Columbus

GA

Actual/360

5.630%

14,544.17

0.00

0.00

N/A

07/01/32

--

3,100,000.00

3,100,000.00

07/01/26

52

470132510

MF

Bronx

NY

Actual/360

4.700%

10,943.32

4,538.02

0.00

N/A

06/01/32

--

2,794,037.88

2,789,499.86

07/01/26

 

 

 

 

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Page 16 of 31

 


 

 

                               

 

 

 

 

 

 

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

53

470132600

MF

New York

NY

Actual/360

4.770%

8,943.75

0.00

0.00

N/A

06/01/32

--

2,250,000.00

2,250,000.00

07/01/26

54

470133460

MF

Bronx

NY

Actual/360

5.480%

9,889.97

1,555.66

0.00

N/A

07/01/32

--

2,165,686.13

2,164,130.47

07/01/26

55

470131300

MF

Hewlett

NY

Actual/360

4.850%

8,891.67

0.00

0.00

N/A

07/01/32

--

2,200,000.00

2,200,000.00

07/01/26

56

470132770

MF

New York

NY

Actual/360

5.250%

8,499.96

1,477.45

0.00

N/A

07/01/32

--

1,942,846.87

1,941,369.42

07/01/26

57

470133050

MF

Bronx

NY

Actual/360

5.580%

8,157.88

1,224.16

0.00

N/A

08/01/32

--

1,754,383.32

1,753,159.16

07/01/26

58

470133420

MF

New York

NY

Actual/360

4.990%

5,281.42

1,957.42

0.00

N/A

07/01/32

--

1,270,081.97

1,268,124.55

07/01/26

59

470132680

MF

New York

NY

Actual/360

4.630%

3,858.33

0.00

0.00

N/A

05/01/32

--

1,000,000.00

1,000,000.00

07/01/26

60

470132740

MF

Brooklyn

NY

Actual/360

5.110%

4,017.21

1,418.43

0.00

N/A

08/01/32

--

943,375.54

941,957.11

07/01/26

61

470132360

MF

Scarsdale

NY

Actual/360

4.740%

3,699.13

1,511.32

0.00

N/A

06/01/32

--

936,488.73

934,977.41

07/01/26

Totals

 

 

 

 

 

 

4,705,975.43

345,158.78

0.00

 

 

 

1,076,151,467.05

1,075,806,308.27

 

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 17 of 31

 


 

 

                           

 

 

 

 

 

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

10,257,314.48

2,827,662.62

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

31,836,843.39

8,287,050.54

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

25,413,167.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

15,219,980.57

16,206,017.61

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

6,470,934.02

1,624,119.50

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

5,532,391.51

1,437,527.04

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

4,754,535.52

1,214,977.11

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

23,554,959.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

21,611,694.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,103,113.89

1,098,621.63

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,542,982.30

962,470.40

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,809,043.53

958,525.87

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

5,604,977.13

1,437,971.99

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

4,762,135.79

4,198,826.69

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

11,723,522.00

4,237,728.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

905,817.13

320,027.63

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,271,299.92

355,538.89

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,193,840.00

721,758.43

01/01/24

09/30/24

05/11/26

1,853,776.97

28,795.07

69,248.60

688,838.46

0.00

0.00

 

 

19

9,101,426.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,706,731.77

504,377.45

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,654,874.57

568,784.50

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,429,213.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,106,948.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

908,202.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 

 

                           

 

 

 

 

 

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

 

25

639,615.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

776,945.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

467,937.00

113,940.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

753,843.17

233,224.37

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,301,238.60

348,583.15

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

779,667.25

176,528.50

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

642,596.85

163,096.05

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

796,683.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

614,883.44

167,039.08

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

547,662.26

134,589.07

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

863,284.04

204,521.03

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

884,888.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

399,083.54

30,705.76

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

663,398.41

138,465.35

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

894,949.44

253,804.87

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

557,917.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

552,468.46

294,946.23

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

527,996.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

382,841.74

374,490.06

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

290,804.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

354,831.68

87,620.79

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

578,744.84

307,537.83

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

131,893.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

520,888.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

256,926.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

246,778.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

309,751.25

83,697.83

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

200,252.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 

 

                           

 

 

 

 

 

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

 

53

146,341.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

89,881.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

219,256.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

143,888.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

25,083.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

110,313.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

64,667.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

62,633.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

77,414.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

215,354,195.48

50,074,775.87

 

 

 

1,853,776.97

28,795.07

69,248.60

688,838.46

0.00

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 21 of 31

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/26

0

0.00

0

0.00

1

15,400,000.00

1

15,400,000.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.247483%

5.223784%

69

06/17/26

0

0.00

0

0.00

1

15,400,000.00

1

15,400,000.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.247561%

5.223863%

70

05/15/26

0

0.00

0

0.00

1

15,400,000.00

1

15,400,000.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.247629%

5.223932%

71

04/17/26

0

0.00

0

0.00

1

15,400,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.247707%

5.224010%

72

03/17/26

0

0.00

0

0.00

1

15,400,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.247775%

5.224078%

73

02/18/26

0

0.00

0

0.00

1

15,400,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.247871%

5.224174%

74

01/16/26

0

0.00

1

15,400,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.247937%

5.224241%

75

12/17/25

1

15,400,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.248003%

5.224308%

76

11/18/25

1

15,400,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.248079%

5.227954%

77

10/20/25

1

15,400,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.248144%

5.228018%

78

09/17/25

1

15,400,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.248219%

5.228092%

79

08/15/25

1

15,400,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.248284%

5.228156%

80

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 

 

                               

 

 

 

 

 

 

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

18

221006184

10/01/25

8

6

 

69,248.60

688,838.46

6,779.50

15,400,000.00

12/11/25

2

 

 

05/08/26

 

Totals

 

 

 

 

 

69,248.60

688,838.46

6,779.50

15,400,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

Note: Outstanding P & I Advances include the current period advance.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 31

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

           Performing

Non-Performing

                       REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

14,000,000

14,000,000

0

 

 

0

 

13 - 24 Months

33,000,000

33,000,000

0

 

 

0

 

25 - 36 Months

3,945,173

3,945,173

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

1,024,861,135

1,009,461,135

0

 

 

15,400,000

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

  Current

     30-59 Days

       60-89 Days

       90+ Days

   REO/Foreclosure

 

 

Jul-26

1,075,806,308

1,060,406,308

0

0

 

0

15,400,000

 

Jun-26

1,076,151,467

1,060,751,467

0

0

 

0

15,400,000

 

May-26

1,076,458,092

1,061,058,092

0

0

 

0

15,400,000

 

Apr-26

1,076,800,283

1,061,400,283

0

0

15,400,000

0

 

Mar-26

1,077,103,855

1,061,703,855

0

0

15,400,000

0

 

Feb-26

1,077,517,349

1,062,117,349

0

0

15,400,000

0

 

Jan-26

1,077,817,546

1,062,417,546

0

15,400,000

 

0

0

 

Dec-25

1,078,116,330

1,062,716,330

15,400,000

0

 

0

0

 

Nov-25

1,078,450,968

1,063,050,968

15,400,000

0

 

0

0

 

Oct-25

1,078,746,773

1,063,346,773

15,400,000

0

 

0

0

 

Sep-25

1,079,078,540

1,063,678,540

15,400,000

0

 

0

0

 

Aug-25

1,079,371,393

1,063,971,393

15,400,000

0

 

0

0

 

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

 

 

 

 

 

 

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Page 24 of 31

 


 

 

                     

 

 

 

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

18

221006184

15,400,000.00

15,400,000.00

15,600,000.00

03/13/26

709,008.43

0.97990

09/30/24

06/01/32

(48)

Totals

 

15,400,000.00

15,400,000.00

15,600,000.00

 

709,008.43

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

18

221006184

MF

IL

12/11/25

2

 

 

 

 

The Special Servicer issued a formal Notice of Default and Acceleration on June 5, 2026. In parallel, foreclosure and receivership complaints were prepared and filed on June 23, 2026. The Motion for Appointment of Receiver is scheduled for a

 

hearing on Friday, July 10, 2026. The Borrower indicated it will not oppose receivership but will not stipulate to it unless its affiliate is retained as property manager; that request was denied. The Borrower has provided recent financial statements

 

and rent rolls, which are under review. An updated appraisal dated March 13, 2026 was received and accepted. The latest property inspection was conducted on March 1, 2026, and the property was found to be in good condition. The initial

 

strategy is to secure the appointment of a receiver, stabilize operations, and gain control of the property?s cash flow. Once those steps are complete, the next objective will be to evaluate a potential receivership sale after implementing targeted

 

property improvements and ensuring the ren t rolls and financial reporting are organized, reliable, and current. The loan transferred to special servicing on December 11, 2025. The Borrower has executed a Pre-Negotiation Agreement (PNA) and

 

was provided with a bring-current quote. Although the Bor rower has expressed an intention to cure the default and bring the loan into compliance, it has cited ongoing cash flow constraints and declining occupancy as limiting factors.

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 26 of 31

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

          Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

            Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 27 of 31

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

            Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹           Number          Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 of 31

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 29 of 31

 


 

 

                         

 

 

 

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)

3

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.79

0.00

0.00

0.00

3A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.72

0.00

0.00

0.00

18

0.00

0.00

3,500.00

0.00

0.00

9,492.88

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.48

0.00

0.00

0.00

37

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.09

0.00

0.00

0.00

Total

0.00

0.00

3,500.00

0.00

0.00

9,492.88

0.00

0.00

4.08

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

12,996.96

 

 

 

 

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Page 30 of 31

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31