Distribution Date:

07/17/26

BANK 2020-BNK26

Determination Date:

07/13/26

 

Next Distribution Date:

08/17/26

 

Record Date:

06/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-BNK26

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

4

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Exchangeable Certificate Factor Detail

7

 

 

 

 

 

 

 

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

 

Additional Information

8

Special Servicer

LNR Partners, LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Attention: Heather Bennett and Arnold Shulkin

 

hbennett@starwood.com; AShulkin@lnrpartners.com;

Bond / Collateral Reconciliation - Balances

10

 

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

11-15

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 1)

16-18

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 2)

19-21

 

David Rodgers

(212) 230-9025

 

Principal Prepayment Detail

22

 

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

 

 

 

 

Certificate Administrator

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

 

 

Historical Detail

23

 

Bank, N.A.

 

 

Delinquency Loan Detail

24

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Collateral Stratification and Historical Detail

25

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

26

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Modified Loan Detail

28

 

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

 

 

Historical Liquidated Loan Detail

29

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

 

 

 

Interest Shortfall Detail - Collateral Level

31

 

 

 

 

Supplemental Notes

32

 

 

 

 

 

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 32

 


 

 

                         

 

 

 

 

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

06540JAY8

1.388000%

27,400,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06540JAZ5

2.041000%

95,000,000.00

75,650,295.44

0.00

128,668.54

0.00

0.00

128,668.54

75,650,295.44

31.58%

30.00%

A-SB

06540JBA9

2.313000%

38,600,000.00

29,034,003.12

669,402.10

55,963.04

0.00

0.00

725,365.14

28,364,601.02

31.58%

30.00%

A-3

06540JBB7

2.155000%

250,000,000.00

250,000,000.00

0.00

448,958.33

0.00

0.00

448,958.33

250,000,000.00

31.58%

30.00%

A-4

06540JBG6

2.403000%

387,064,000.00

387,064,000.00

0.00

775,095.66

0.00

0.00

775,095.66

387,064,000.00

31.58%

30.00%

A-S

06540JBP6

2.687000%

131,111,000.00

131,111,000.00

0.00

293,579.38

0.00

0.00

293,579.38

131,111,000.00

19.47%

18.50%

B

06540JBU5

2.909000%

49,879,000.00

49,879,000.00

0.00

120,915.01

0.00

0.00

120,915.01

49,879,000.00

14.87%

14.13%

C

06540JBV3

3.414000%

45,603,000.00

45,603,000.00

0.00

129,740.54

0.00

0.00

129,740.54

45,603,000.00

10.66%

10.13%

D

06540JAJ1

2.500000%

27,078,000.00

27,078,000.00

0.00

56,412.50

0.00

0.00

56,412.50

27,078,000.00

8.16%

7.75%

E

06540JAL6

2.500000%

21,376,000.00

21,376,000.00

0.00

44,533.33

0.00

0.00

44,533.33

21,376,000.00

6.18%

5.88%

F

06540JAN2

1.968006%

19,952,000.00

19,952,000.00

0.00

32,721.37

0.00

0.00

32,721.37

19,952,000.00

4.34%

4.13%

G

06540JAQ5

1.968006%

11,401,000.00

11,401,000.00

0.00

40,401.76

0.00

0.00

40,401.76

11,401,000.00

3.29%

3.13%

H*

06540JAS1

1.968006%

35,628,248.00

35,628,248.00

0.00

16,205.62

0.00

0.00

16,205.62

35,628,248.00

0.00%

0.00%

V

06540JAV4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06540JAW2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2N29H0

3.468006%

60,004,855.18

57,040,870.89

35,231.69

163,768.34

0.00

0.00

199,000.03

57,005,639.20

0.00%

0.00%

Regular SubTotal

 

 

1,200,097,103.18

1,140,817,417.45

704,633.79

2,306,963.42

0.00

0.00

3,011,597.21

1,140,112,783.66

 

 

 

 

X-A

06540JBM3

1.189035%

798,064,000.00

741,748,298.56

0.00

734,970.42

0.00

0.00

734,970.42

741,078,896.46

 

 

X-B

06540JBN1

0.585825%

226,593,000.00

226,593,000.00

0.00

110,619.89

0.00

0.00

110,619.89

226,593,000.00

 

 

X-D

06540JAA0

0.968006%

48,454,000.00

48,454,000.00

0.00

39,086.45

0.00

0.00

39,086.45

48,454,000.00

 

 

X-F

06540JAC6

1.500000%

19,952,000.00

19,952,000.00

0.00

24,940.00

0.00

0.00

24,940.00

19,952,000.00

 

 

X-G

06540JAE2

1.500000%

11,401,000.00

11,401,000.00

0.00

14,251.25

0.00

0.00

14,251.25

11,401,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 32

 


 

 

                       

 

 

 

 

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

06540JAG7

1.500000%

35,628,248.00

35,628,248.00

0.00

44,535.31

0.00

0.00

44,535.31

35,628,248.00

 

Notional SubTotal

 

1,140,092,248.00

1,083,776,546.56

0.00

968,403.32

0.00

0.00

968,403.32

1,083,107,144.46

 

 

Deal Distribution Total

 

 

 

704,633.79

3,275,366.74

0.00

0.00

3,980,000.53

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 32

 


 

 

                     

 

 

 

 

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

06540JAY8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06540JAZ5

796.31889937

0.00000000

1.35440568

0.00000000

0.00000000

0.00000000

0.00000000

1.35440568

796.31889937

A-SB

06540JBA9

752.17624663

17.34202332

1.44981969

0.00000000

0.00000000

0.00000000

0.00000000

18.79184301

734.83422332

A-3

06540JBB7

1,000.00000000

0.00000000

1.79583332

0.00000000

0.00000000

0.00000000

0.00000000

1.79583332

1,000.00000000

A-4

06540JBG6

1,000.00000000

0.00000000

2.00250000

0.00000000

0.00000000

0.00000000

0.00000000

2.00250000

1,000.00000000

A-S

06540JBP6

1,000.00000000

0.00000000

2.23916666

0.00000000

0.00000000

0.00000000

0.00000000

2.23916666

1,000.00000000

B

06540JBU5

1,000.00000000

0.00000000

2.42416668

0.00000000

0.00000000

0.00000000

0.00000000

2.42416668

1,000.00000000

C

06540JBV3

1,000.00000000

0.00000000

2.84500011

0.00000000

0.00000000

0.00000000

0.00000000

2.84500011

1,000.00000000

D

06540JAJ1

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

E

06540JAL6

1,000.00000000

0.00000000

2.08333318

0.00000000

0.00000000

0.00000000

0.00000000

2.08333318

1,000.00000000

F

06540JAN2

1,000.00000000

0.00000000

1.64000451

0.00000000

0.00000000

0.00000000

0.00000000

1.64000451

1,000.00000000

G

06540JAQ5

1,000.00000000

0.00000000

3.54370318

(1.90369880)

0.00000000

0.00000000

0.00000000

3.54370318

1,000.00000000

H

06540JAS1

1,000.00000000

0.00000000

0.45485313

1.18515146

5.47075203

0.00000000

0.00000000

0.45485313

1,000.00000000

V

06540JAV4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06540JAW2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2N29H0

950.60425892

0.58714732

2.72925148

0.01799921

0.17309699

0.00000000

0.00000000

3.31639880

950.01711160

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540JBM3

929.43460494

0.00000000

0.92094170

0.00000000

0.00000000

0.00000000

0.00000000

0.92094170

928.59582247

X-B

06540JBN1

1,000.00000000

0.00000000

0.48818759

0.00000000

0.00000000

0.00000000

0.00000000

0.48818759

1,000.00000000

X-D

06540JAA0

1,000.00000000

0.00000000

0.80667128

0.00000000

0.00000000

0.00000000

0.00000000

0.80667128

1,000.00000000

X-F

06540JAC6

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-G

06540JAE2

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-H

06540JAG7

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 32

 


 

 

                         

 

 

 

 

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

06/01/26 - 06/30/26

30

0.00

128,668.54

0.00

128,668.54

0.00

0.00

0.00

128,668.54

0.00

 

A-SB

06/01/26 - 06/30/26

30

0.00

55,963.04

0.00

55,963.04

0.00

0.00

0.00

55,963.04

0.00

 

X-A

06/01/26 - 06/30/26

30

0.00

734,970.42

0.00

734,970.42

0.00

0.00

0.00

734,970.42

0.00

 

X-B

06/01/26 - 06/30/26

30

0.00

110,619.89

0.00

110,619.89

0.00

0.00

0.00

110,619.89

0.00

 

X-D

06/01/26 - 06/30/26

30

0.00

39,086.45

0.00

39,086.45

0.00

0.00

0.00

39,086.45

0.00

 

X-F

06/01/26 - 06/30/26

30

0.00

24,940.00

0.00

24,940.00

0.00

0.00

0.00

24,940.00

0.00

 

X-G

06/01/26 - 06/30/26

30

0.00

14,251.25

0.00

14,251.25

0.00

0.00

0.00

14,251.25

0.00

 

X-H

06/01/26 - 06/30/26

30

0.00

44,535.31

0.00

44,535.31

0.00

0.00

0.00

44,535.31

0.00

 

A-3

06/01/26 - 06/30/26

30

0.00

448,958.33

0.00

448,958.33

0.00

0.00

0.00

448,958.33

0.00

 

A-4

06/01/26 - 06/30/26

30

0.00

775,095.66

0.00

775,095.66

0.00

0.00

0.00

775,095.66

0.00

 

A-S

06/01/26 - 06/30/26

30

0.00

293,579.38

0.00

293,579.38

0.00

0.00

0.00

293,579.38

0.00

 

B

06/01/26 - 06/30/26

30

0.00

120,915.01

0.00

120,915.01

0.00

0.00

0.00

120,915.01

0.00

 

C

06/01/26 - 06/30/26

30

0.00

129,740.54

0.00

129,740.54

0.00

0.00

0.00

129,740.54

0.00

 

D

06/01/26 - 06/30/26

30

0.00

56,412.50

0.00

56,412.50

0.00

0.00

0.00

56,412.50

0.00

 

E

06/01/26 - 06/30/26

30

0.00

44,533.33

0.00

44,533.33

0.00

0.00

0.00

44,533.33

0.00

 

F

06/01/26 - 06/30/26

30

0.00

32,721.37

0.00

32,721.37

0.00

0.00

0.00

32,721.37

0.00

 

G

06/01/26 - 06/30/26

30

21,668.53

18,697.69

0.00

18,697.69

(21,704.07)

0.00

0.00

40,401.76

0.00

 

H

06/01/26 - 06/30/26

30

152,438.44

58,430.49

0.00

58,430.49

42,224.87

0.00

0.00

16,205.62

194,913.31

 

RR Interest

06/01/26 - 06/30/26

30

9,279.80

164,848.38

0.00

164,848.38

1,080.04

0.00

0.00

163,768.34

10,386.66

 

Totals

 

 

183,386.77

3,296,967.58

0.00

3,296,967.58

21,600.84

0.00

0.00

3,275,366.74

205,299.97

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 5 of 32

 


 

 

                         

 

 

 

 

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-3 (Exch)

06540JBB7

2.155000%

250,000,000.00

250,000,000.00

0.00

448,958.33

0.00

 

0.00

 

448,958.33

250,000,000.00

A-3-1

06540JBC5

N/A

250,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06540JBD3

N/A

250,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

06540JBE1

N/A

250,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

06540JBF8

N/A

250,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4 (Exch)

06540JBG6

2.403000%

387,064,000.00

387,064,000.00

0.00

775,095.66

0.00

 

0.00

 

775,095.66

387,064,000.00

A-4-1

06540JBH4

N/A

387,064,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06540JBJ0

N/A

387,064,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06540JBK7

N/A

387,064,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06540JBL5

N/A

387,064,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (Exch)

06540JBP6

2.687000%

131,111,000.00

131,111,000.00

0.00

293,579.38

0.00

 

0.00

 

293,579.38

131,111,000.00

A-S-1

06540JBQ4

N/A

131,111,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06540JBR2

N/A

131,111,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06540JBS0

N/A

131,111,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06540JBT8

N/A

131,111,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

3,840,875,000.00

768,175,000.00

0.00

1,517,633.37

0.00

 

0.00

 

1,517,633.37

768,175,000.00

 

 

 

 

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Page 6 of 32

 


 

 

                     

 

 

 

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-3 (Exch)

06540JBB7

1,000.00000000

0.00000000

1.79583332

0.00000000

0.00000000

0.00000000

0.00000000

1.79583332

1,000.00000000

A-3-1

06540JBC5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

06540JBD3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4 (Exch)

06540JBG6

1,000.00000000

0.00000000

2.00250000

0.00000000

0.00000000

0.00000000

0.00000000

2.00250000

1,000.00000000

A-4-1

06540JBH4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06540JBJ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S (Exch)

06540JBP6

1,000.00000000

0.00000000

2.23916666

0.00000000

0.00000000

0.00000000

0.00000000

2.23916666

1,000.00000000

A-S-1

06540JBQ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06540JBR2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

06540JBE1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

06540JBF8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X1

06540JBK7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06540JBL5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06540JBS0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06540JBT8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 32

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,980,000.53

 

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

 

 

 

 

 

 

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Page 8 of 32

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,313,616.62

Master Servicing Fee

8,843.93

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,813.37

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

475.34

ARD Interest

0.00

Operating Advisor Fee

1,026.74

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

199.64

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,313,616.62

Total Fees

16,649.03

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

704,633.79

Reimbursement for Interest on Advances

80.02

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

21,520.83

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

704,633.79

Total Expenses/Reimbursements

21,600.85

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,275,366.74

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

704,633.79

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

3,980,000.53

Total Funds Collected

4,018,250.41

Total Funds Distributed

4,018,250.41

 

 

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Page 9 of 32

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,140,817,417.82

1,140,817,417.82

Beginning Certificate Balance

1,140,817,417.45

(-) Scheduled Principal Collections

704,633.79

704,633.79

(-) Principal Distributions

704,633.79

(-) 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

1,140,112,784.03

1,140,112,784.03

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,140,817,417.83

1,140,817,417.83

Ending Certificate Balance

1,140,112,783.66

Ending Actual Collateral Balance

1,140,112,784.04

1,140,112,784.04

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.37)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.37)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.47%

 

 

 

 

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 10 of 32

 


 

 

                             

 

 

 

 

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

5

69,988,529.83

6.14%

30

3.7426

NAP

Defeased

5

69,988,529.83

6.14%

30

3.7426

NAP

 

$9,999,999 or less

42

221,207,281.70

19.40%

43

3.7168

2.029158

1.60 or less

25

263,746,004.95

23.13%

43

3.6790

0.907025

$10,000,001 to $20,000,000

14

225,137,792.24

19.75%

42

3.5786

2.650009

1.61 to 1.80

10

156,182,051.94

13.70%

43

3.6600

1.710917

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

8

205,899,180.26

18.06%

42

3.4436

2.511897

1.81 to 2.00

3

24,610,122.82

2.16%

43

3.5632

1.967846

$30,000,001 to $40,000,000

2

66,200,000.00

5.81%

42

3.3831

3.515478

2.01 to 2.20

6

126,158,096.12

11.07%

44

3.7221

2.141531

$40,000,001 to $60,000,000

1

60,000,000.00

5.26%

43

3.4050

1.664700

2.21 to 2.40

4

57,733,723.02

5.06%

42

3.4027

2.326073

$60,000,001 to $70,000,000

2

140,000,000.00

12.28%

42

3.0545

2.425250

2.41 or greater

23

441,694,255.35

38.74%

36

3.2060

3.840426

 

$70,000,001 or greater

2

151,680,000.00

13.30%

25

3.4215

2.774296

Totals

76

1,140,112,784.03

100.00%

39

3.4854

2.471987

 

Totals

76

1,140,112,784.03

100.00%

39

3.4854

2.471987

 

 

 

 

 

 

 

(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 32

 


 

 

                           

 

 

 

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

8

69,988,529.83

6.14%

30

3.7426

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

8

69,988,529.83

6.14%

30

3.7426

NAP

Alabama

1

4,918,906.87

0.43%

42

4.0100

2.243000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

18,254,878.55

1.60%

42

3.6747

3.855999

California

4

90,647,194.32

7.95%

42

2.7890

3.923166

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

11

169,690,850.69

14.88%

42

3.5180

3.610370

Colorado

1

5,228,751.86

0.46%

43

3.6900

1.294800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

16,128,751.86

1.41%

42

3.8373

1.591008

Connecticut

2

9,215,333.67

0.81%

43

3.5360

4.536279

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

27

188,945,625.19

16.57%

43

3.5968

1.653927

Florida

4

65,198,029.04

5.72%

43

3.9068

1.756475

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

15

447,031,353.43

39.21%

36

3.2091

2.479420

Georgia

3

13,123,337.37

1.15%

43

3.8763

1.919385

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

6,560,820.82

0.58%

43

3.8570

1.700800

Illinois

2

21,017,000.00

1.84%

43

3.7500

2.133226

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

28

204,793,066.79

17.96%

43

3.7967

2.066567

Maryland

1

10,100,000.00

0.89%

44

3.2300

3.825000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

18,718,906.87

1.64%

42

3.6779

2.828944

Nebraska

1

5,818,332.57

0.51%

43

3.6350

1.358600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

98

1,140,112,784.03

100.00%

39

3.4854

2.471987

Nevada

2

38,592,124.37

3.38%

41

3.2716

5.970422

 

 

 

 

 

 

 

 

New Jersey

1

60,000,000.00

5.26%

43

3.4050

1.664700

 

 

 

 

 

 

 

 

New York

28

314,830,318.31

27.61%

43

3.3574

1.780887

 

 

 

 

 

 

 

 

North Carolina

4

56,736,329.08

4.98%

42

3.5352

2.647136

 

 

 

 

 

 

 

 

Ohio

7

33,736,594.25

2.96%

43

3.8296

2.075886

 

 

 

 

 

 

 

 

Oregon

2

28,416,995.12

2.49%

43

3.6651

1.879193

 

 

 

 

 

 

 

 

Pennsylvania

8

26,641,647.85

2.34%

42

3.9038

1.606748

 

 

 

 

 

 

 

 

South Carolina

1

15,000,000.00

1.32%

42

3.4250

6.268500

 

 

 

 

 

 

 

 

Tennessee

2

10,407,650.27

0.91%

42

3.9651

1.743691

 

 

 

 

 

 

 

 

Texas

7

74,249,923.56

6.51%

42

3.9375

1.876446

 

 

 

 

 

 

 

 

Virginia

3

37,805,785.69

3.32%

44

3.5120

3.156023

 

 

 

 

 

 

 

 

Washington

4

117,240,000.00

10.28%

19

3.3512

3.288945

 

 

 

 

 

 

 

 

Washington, DC

2

31,200,000.00

2.74%

44

3.6220

0.217600

 

 

 

 

 

 

 

 

Totals

98

1,140,112,784.03

100.00%

39

3.4854

2.471987

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 32

 


 

 

                             

 

 

 

 

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

5

69,988,529.83

6.14%

30

3.7426

NAP

Defeased

5

69,988,529.83

6.14%

30

3.7426

NAP

 

3.249% or less

10

296,058,357.27

25.97%

32

2.9761

3.877954

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.250% to 3.490%

17

185,345,837.33

16.26%

43

3.3910

2.373641

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.500% to 3.990%

34

510,689,072.03

44.79%

43

3.6803

1.812225

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.000% or greater

10

78,030,987.57

6.84%

42

4.1348

1.821039

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

76

1,140,112,784.03

100.00%

39

3.4854

2.471987

49 months or greater

71

1,070,124,254.20

93.86%

40

3.4685

2.481605

 

 

 

 

 

 

 

 

Totals

76

1,140,112,784.03

100.00%

39

3.4854

2.471987

(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 32

 


 

 

                             

 

 

 

 

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

5

69,988,529.83

6.14%

30

3.7426

NAP

Defeased

5

69,988,529.83

6.14%

30

3.7426

NAP

 

83 months or less

71

1,070,124,254.20

93.86%

40

3.4685

2.481605

Interest Only

33

772,868,000.00

67.79%

39

3.3649

2.671025

84 months to 115 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

35

286,690,365.91

25.15%

43

3.7535

2.018132

116 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

3

10,565,888.29

0.93%

44

3.3174

1.201732

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

76

1,140,112,784.03

100.00%

39

3.4854

2.471987

 

Totals

76

1,140,112,784.03

100.00%

39

3.4854

2.471987

 

 

 

 

 

 

 

(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 32

 


 

 

                         

 

 

 

 

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

5

69,988,529.83

6.14%

30

3.7426

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

2

48,350,000.00

4.24%

41

2.9665

3.664095

 

 

 

 

 

 

12 months or less

53

884,521,579.65

77.58%

43

3.5139

2.404857

 

 

 

 

 

 

13 months to 24 months

15

132,023,922.69

11.58%

22

3.3394

2.609747

 

 

 

 

 

 

25 months or greater

1

5,228,751.86

0.46%

43

3.6900

1.294800

 

 

 

 

 

 

Totals

76

1,140,112,784.03

100.00%

39

3.4854

2.471987

 

 

 

 

 

(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 15 of 32

 


 

 

                               

 

 

 

 

 

 

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

1959921

MF

Bronx

NY

Actual/360

3.635%

232,276.50

0.00

0.00

N/A

03/01/30

--

76,680,000.00

76,680,000.00

07/01/26

2

300802065

OF

Bellevue

WA

Actual/360

3.203%

200,206.25

0.00

0.00

N/A

01/11/27

--

75,000,000.00

75,000,000.00

08/11/25

3

323370003

OF

San Francisco

CA

Actual/360

2.589%

151,025.00

0.00

0.00

N/A

12/06/29

--

70,000,000.00

70,000,000.00

07/06/26

4

1959160

OF

New York

NY

Actual/360

3.520%

205,333.33

0.00

0.00

N/A

01/01/30

--

70,000,000.00

70,000,000.00

07/01/26

5

453012296

OF

Jersey City

NJ

Actual/360

3.405%

170,250.00

0.00

0.00

N/A

02/05/30

--

60,000,000.00

60,000,000.00

07/05/26

6

310954019

OF

New York

NY

Actual/360

2.950%

69,693.75

0.00

0.00

N/A

12/06/29

--

28,350,000.00

28,350,000.00

07/06/26

6A

310954009

 

 

 

Actual/360

2.950%

69,693.75

0.00

0.00

N/A

12/06/29

--

28,350,000.00

28,350,000.00

07/06/26

7

300802026

LO

Various

Various

Actual/360

3.916%

69,571.34

42,699.52

0.00

N/A

01/01/30

--

21,319,101.66

21,276,402.14

07/01/26

7A

323372026

 

 

 

Actual/360

3.916%

28,162.52

17,284.79

0.00

N/A

01/01/30

--

8,629,985.72

8,612,700.93

07/01/26

7B

323372226

 

 

 

Actual/360

3.916%

42,833.59

26,289.19

0.00

N/A

01/01/30

--

13,125,715.95

13,099,426.76

07/01/26

8

310954222

OF

New York

NY

Actual/360

2.990%

49,833.33

0.00

0.00

N/A

12/06/29

--

20,000,000.00

20,000,000.00

07/06/26

8A

310954224

 

 

 

Actual/360

2.990%

49,833.33

0.00

0.00

N/A

12/06/29

--

20,000,000.00

20,000,000.00

07/06/26

9

323370009

LO

Las Vegas

NV

Actual/360

3.170%

92,462.80

0.00

0.00

N/A

12/05/29

--

35,000,000.00

35,000,000.00

07/05/26

10

300802044

OF

Washington

DC

Actual/360

3.622%

94,172.00

0.00

0.00

N/A

03/01/30

--

31,200,000.00

31,200,000.00

07/01/26

11

310953806

LO

Richmond

VA

Actual/360

3.400%

73,674.79

58,926.10

0.00

N/A

03/11/30

--

26,002,865.54

25,943,939.44

07/11/26

12

1960302

MF

Houston

TX

Actual/360

3.890%

91,739.17

0.00

0.00

N/A

01/01/30

--

28,300,000.00

28,300,000.00

05/01/26

13

1959740

RT

Royal Palm Beach

FL

Actual/360

3.725%

81,096.35

0.00

0.00

N/A

02/01/30

--

26,125,000.00

26,125,000.00

07/01/26

14

300802057

LO

Charlotte

NC

Actual/360

3.455%

73,418.75

0.00

0.00

N/A

01/01/30

--

25,500,000.00

25,500,000.00

07/01/26

15

1960294

RT

Woodbridge

VA

Actual/360

3.403%

70,895.83

0.00

0.00

N/A

02/01/27

10/01/26

25,000,000.00

25,000,000.00

07/01/26

16

300802035

OF

Tacoma

WA

Actual/360

3.542%

68,626.25

0.00

0.00

N/A

02/01/30

--

23,250,000.00

23,250,000.00

07/01/26

17

300802033

LO

Columbus

OH

Actual/360

3.770%

63,222.26

43,555.52

0.00

N/A

02/01/30

--

20,123,796.34

20,080,240.82

07/01/26

18

300802034

LO

Fernandina Beach

FL

Actual/360

4.236%

68,956.79

39,580.87

0.00

N/A

02/01/30

--

19,534,500.15

19,494,919.28

07/01/26

19

1960070

RT

Fayetteville

NC

Actual/360

3.530%

54,926.77

35,217.43

0.00

N/A

01/01/30

--

18,671,989.68

18,636,772.25

07/01/26

20

1957413

MF

New York

NY

Actual/360

3.600%

58,500.00

0.00

0.00

N/A

03/01/30

--

19,500,000.00

19,500,000.00

07/01/26

21

310954202

RT

Various

PA

Actual/360

3.870%

58,080.41

28,860.55

0.00

N/A

12/06/29

--

18,009,430.36

17,980,569.81

07/06/26

22

300802040

RT

Roseburg

OR

Actual/360

3.514%

51,382.24

29,586.54

0.00

N/A

02/01/30

--

17,546,581.66

17,516,995.12

07/01/26

23

1960043

RT

Pembroke Pines

FL

Actual/360

3.780%

47,950.91

28,976.73

0.00

N/A

03/01/30

--

15,222,511.16

15,193,534.43

07/01/26

24

300802039

MF

Chicago

IL

Actual/360

3.750%

51,562.50

0.00

0.00

N/A

02/01/30

--

16,500,000.00

16,500,000.00

07/01/26

 

 

 

 

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Page 16 of 32

 


 

 

                               

 

 

 

 

 

 

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

300802024

LO

Columbia

SC

Actual/360

3.425%

42,812.50

0.00

0.00

N/A

01/01/30

--

15,000,000.00

15,000,000.00

07/01/26

26

300802070

SS

Seattle

WA

Actual/360

3.559%

40,934.25

0.00

0.00

N/A

01/01/30

--

13,800,000.00

13,800,000.00

07/01/26

27

310952681

RT

Various

Various

Actual/360

3.932%

34,527.20

22,293.20

0.00

N/A

02/11/30

--

10,537,294.55

10,515,001.35

07/11/26

28

1958587

LO

Orange

CA

Actual/360

3.320%

26,696.69

30,752.88

0.00

N/A

03/01/30

--

9,649,406.04

9,618,653.16

07/01/26

29

1960457

RT

Lubbock

TX

Actual/360

4.200%

35,009.22

20,371.97

0.00

N/A

02/01/30

--

10,002,635.70

9,982,263.73

07/01/26

30

300802032

MU

Portland

OR

Actual/360

3.908%

35,497.67

0.00

0.00

N/A

01/01/30

--

10,900,000.00

10,900,000.00

07/01/26

31

410952940

RT

Denton

TX

Actual/360

3.875%

30,160.62

19,919.63

0.00

N/A

02/11/30

--

9,340,062.65

9,320,143.02

07/11/26

32

600951847

OF

Various

OH

Actual/360

4.014%

30,190.03

19,066.91

0.00

N/A

12/11/29

--

9,025,420.34

9,006,353.43

07/11/26

33

1960383

RT

Laurel

MD

Actual/360

3.230%

27,185.83

0.00

0.00

N/A

03/01/30

--

10,100,000.00

10,100,000.00

07/01/26

34

1957650

RT

Bethlehem

PA

Actual/360

3.974%

28,743.05

18,253.81

0.00

N/A

02/01/30

--

8,679,331.85

8,661,078.04

07/01/26

35

300802037

RT

Murphy

TX

Actual/360

4.003%

29,799.29

15,571.60

0.00

N/A

02/01/30

--

8,933,088.41

8,917,516.81

07/01/26

38

300802023

LO

Matthews

NC

Actual/360

3.425%

22,833.33

0.00

0.00

N/A

01/01/30

--

8,000,000.00

8,000,000.00

07/01/26

39

1958586

LO

Mission Viejo

CA

Actual/360

3.320%

17,911.88

20,633.34

0.00

N/A

03/01/30

--

6,474,174.50

6,453,541.16

07/01/26

40

1960122

RT

Austin

TX

Actual/360

4.120%

26,668.42

0.00

0.00

N/A

01/01/30

--

7,767,500.00

7,767,500.00

07/01/26

41

300802042

98

New York

NY

Actual/360

3.857%

21,132.76

14,057.85

0.00

N/A

02/01/30

--

6,574,878.67

6,560,820.82

07/01/26

42

610951624

RT

Goodlettsville

TN

Actual/360

3.983%

22,488.86

12,638.75

0.00

N/A

01/11/30

--

6,775,452.46

6,762,813.71

07/11/26

43

410951843

OF

Reston

VA

Actual/360

3.530%

21,474.17

0.00

0.00

N/A

02/11/30

--

7,300,000.00

7,300,000.00

07/11/26

45

410953393

IN

Milford

CT

Actual/360

3.536%

15,828.96

16,837.20

0.00

N/A

02/11/30

--

5,371,819.80

5,354,982.60

07/11/26

48

310953339

RT

Omaha

NE

Actual/360

3.635%

17,657.31

10,766.93

0.00

N/A

02/11/30

--

5,829,099.50

5,818,332.57

07/11/26

49

410953303

MU

Arvada

CO

Actual/360

3.690%

16,113.68

11,469.37

0.00

N/A

02/11/30

--

5,240,221.23

5,228,751.86

07/11/26

50

410953606

IN

Austin

TX

Actual/360

3.699%

16,529.91

0.00

0.00

N/A

01/11/30

--

5,362,500.00

5,362,500.00

07/11/26

51

300801999

LO

Pinehurst

NC

Actual/360

4.193%

16,104.98

9,546.98

0.00

N/A

11/01/29

--

4,609,103.81

4,599,556.83

07/01/26

52

600953773

RT

Yakima

WA

Actual/360

4.080%

17,646.00

0.00

0.00

N/A

02/11/30

--

5,190,000.00

5,190,000.00

07/11/26

53

300802030

SS

Madison

AL

Actual/360

4.010%

16,463.00

7,675.60

0.00

N/A

01/01/30

--

4,926,582.47

4,918,906.87

07/01/26

55

600952930

RT

Kissimmee

FL

Actual/360

3.966%

14,521.60

9,251.26

0.00

N/A

02/11/30

--

4,393,826.59

4,384,575.33

07/11/26

56

323370056

RT

Chesapeake

VA

Actual/360

4.120%

15,687.64

7,367.86

0.00

N/A

02/01/30

--

4,569,214.11

4,561,846.25

07/01/26

57

410953382

IN

Milford

CT

Actual/360

3.536%

11,411.14

12,209.01

0.00

N/A

01/11/30

--

3,872,560.08

3,860,351.07

07/11/26

58

1959703

RT

Perrysburg

OH

Actual/360

3.730%

14,453.75

0.00

0.00

N/A

03/01/30

--

4,650,000.00

4,650,000.00

07/01/26

 

 

 

 

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Page 17 of 32

 


 

 

                               

 

 

 

 

 

 

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

59

1959967

RT

Grapevine

TX

Actual/360

3.630%

13,915.00

0.00

0.00

N/A

02/01/30

--

4,600,000.00

4,600,000.00

07/01/26

60

410952679

OF

Mill Valley

CA

Actual/360

3.984%

15,189.00

0.00

0.00

N/A

02/11/30

--

4,575,000.00

4,575,000.00

07/11/26

61

1960201

RT

Villa Park

IL

Actual/360

3.750%

14,115.62

0.00

0.00

N/A

03/01/30

--

4,517,000.00

4,517,000.00

07/01/26

65

1959972

RT

Henderson

NV

Actual/360

4.260%

12,774.88

6,433.61

0.00

N/A

01/01/30

--

3,598,557.98

3,592,124.37

07/01/26

66

410952196

IN

McDonough

GA

Actual/360

3.987%

12,236.03

5,734.28

0.00

N/A

02/11/30

--

3,682,779.16

3,677,044.88

07/11/26

72

1960344

SS

Rockingham

NC

Actual/360

4.260%

7,100.00

0.00

0.00

N/A

02/01/30

--

2,000,000.00

2,000,000.00

07/01/26

37

470117580

MF

New York

NY

Actual/360

3.320%

22,689.43

0.00

0.00

N/A

02/01/30

--

8,201,000.00

8,201,000.00

07/01/26

44

470117090

MF

New York

NY

Actual/360

3.130%

15,176.84

13,756.87

0.00

N/A

02/01/30

--

5,818,595.72

5,804,838.85

07/01/26

46

470117790

MF

Forest Hills

NY

Actual/360

3.340%

17,674.17

0.00

0.00

N/A

03/01/30

--

6,350,000.00

6,350,000.00

07/01/26

62

470117490

MF

Staten Island

NY

Actual/360

3.310%

11,417.73

5,505.81

0.00

N/A

03/01/30

--

4,139,359.35

4,133,853.54

07/01/26

63

470118070

MF

Port Chester

NY

Actual/360

3.340%

11,528.20

5,475.22

0.00

N/A

03/01/30

--

4,141,868.80

4,136,393.58

07/01/26

64

470117540

MF

White Plains

NY

Actual/360

3.190%

9,202.07

8,074.73

0.00

N/A

03/01/30

--

3,461,593.15

3,453,518.42

07/01/26

67

470117170

MF

Conley

GA

Actual/360

3.570%

7,687.84

8,018.73

0.00

N/A

03/01/30

--

2,584,146.43

2,576,127.70

07/01/26

68

470116670

MF

Brooklyn

NY

Actual/360

3.360%

7,840.00

0.00

0.00

N/A

02/01/30

--

2,800,000.00

2,800,000.00

07/01/26

69

470117830

MF

Brooklyn

NY

Actual/360

3.290%

6,302.30

3,070.14

0.00

N/A

03/01/30

--

2,298,711.31

2,295,641.17

07/01/26

70

470117410

MF

New York

NY

Actual/360

3.370%

5,478.03

4,462.91

0.00

N/A

02/01/30

--

1,950,632.90

1,946,169.99

07/01/26

71

470117910

MF

New York

NY

Actual/360

3.260%

5,285.47

4,519.03

0.00

N/A

02/01/30

--

1,945,572.60

1,941,053.57

07/01/26

73

470117760

MF

Hartsdale

NY

Actual/360

3.280%

4,492.80

3,807.44

0.00

N/A

02/01/30

--

1,643,707.87

1,639,900.43

07/01/26

74

470117700

MF

Brooklyn

NY

Actual/360

3.320%

3,842.55

3,182.37

0.00

N/A

03/01/30

--

1,388,873.66

1,385,691.29

07/01/26

75

470116620

MF

Hartsdale

NY

Actual/360

3.500%

3,804.41

2,931.26

0.00

N/A

02/01/30

--

1,304,367.91

1,301,436.65

07/01/26

Totals

 

 

 

 

 

 

3,313,616.62

704,633.79

0.00

 

 

 

1,140,817,417.82

1,140,112,784.03

 

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 18 of 32

 


 

 

                           

 

 

 

 

 

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

6,298,385.78

1,541,873.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

35,269,870.48

17,416,024.75

01/01/25

06/30/25

--

0.00

0.00

199,380.63

2,225,483.72

0.00

0.00

 

 

3

35,995,564.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

6,084,754.32

659,321.85

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

15,042,265.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

92,349,179.09

22,532,713.60

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

7B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

8

111,565,922.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

749,354,424.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

702,659.95

114,403.69

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

5,359,532.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,575,311.22

336,648.31

01/01/26

03/31/26

--

0.00

0.00

91,427.63

186,296.54

0.00

0.00

 

 

13

1,868,025.19

505,867.17

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,361,474.83

2,824,216.38

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

2,451,162.06

731,869.55

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,293,709.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,967,735.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,721,175.31

782,614.05

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,063,472.93

264,590.14

01/01/26

03/31/26

--

0.00

267.68

0.00

0.00

0.00

0.00

 

 

21

9,427,886.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,194,781.49

528,966.35

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

2,110,183.77

517,353.55

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,391,289.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 32

 


 

 

                           

 

 

 

 

 

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

3,614,876.00

3,597,648.89

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,559,628.41

375,482.78

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,475,485.84

336,511.44

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

2,347,734.02

2,445,053.32

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

982,537.85

503,995.73

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

794,245.88

380,198.85

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

878,649.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

931,926.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,505,721.46

326,817.67

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

872,629.42

241,914.38

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,120,089.99

301,566.75

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

879,710.00

864,305.45

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

954,761.95

886,690.76

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,019,866.56

280,534.31

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

706,023.18

179,564.55

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

772,127.53

198,332.60

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,025,871.47

303,531.05

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

2,298,901.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

626,979.00

140,069.53

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

531,873.07

117,866.42

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

746,565.41

197,762.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

894,197.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

451,210.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

679,207.18

165,547.73

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

744,270.00

167,282.81

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

485,570.00

121,599.58

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

1,330,848.84

255,144.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

496,008.08

115,056.46

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 32

 


 

 

                           

 

 

 

 

 

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

 

59

429,109.57

148,211.74

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

430,176.01

84,118.78

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

562,843.74

94,431.48

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

315,652.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

593,723.74

123,802.36

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

485,179.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

242,812.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

129,076.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

186,784.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

266,984.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

102,911.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

359,957.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

108,515.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

174,554.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

133,201.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

106,274.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

80,334.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

34,613.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

128,593.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

1,127,047,577.87

61,709,504.75

 

 

 

0.00

267.68

290,808.26

2,411,780.26

0.00

0.00

 

 

 

 

 

 

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Page 21 of 32

 


 

 

           

 

 

 

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 22 of 32

 


 

 

                                           

 

 

 

 

 

 

 

 

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

1

28,300,000.00

0

0.00

1

75,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.485360%

3.445200%

39

06/17/26

0

0.00

0

0.00

1

75,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.485518%

3.445368%

40

05/15/26

0

0.00

0

0.00

1

75,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.485666%

3.451724%

41

04/17/26

0

0.00

0

0.00

1

75,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.485823%

3.451887%

42

03/17/26

0

0.00

0

0.00

1

75,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.485969%

3.452040%

43

02/18/26

0

0.00

0

0.00

1

75,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.486143%

3.452220%

44

01/16/26

0

0.00

0

0.00

1

75,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.486288%

3.452371%

45

12/17/25

0

0.00

0

0.00

1

75,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.486432%

3.452522%

46

11/18/25

0

0.00

1

75,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.486585%

3.452681%

47

10/20/25

1

75,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.486728%

3.452830%

48

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.486879%

3.452988%

49

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.487021%

3.469474%

50

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 32

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

      Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

    Current P&I

Outstanding P&I

     Servicer

Actual Principal

Transfer

Strategy

    Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

   Advances

Advances

     Advances

Balance

Date

Code²

 

Date

Date

REO Date

2

300802065

08/11/25

10

6

 

199,380.63

2,225,483.72

0.00

75,000,000.00

09/04/25

2

 

 

 

 

12

1960302

05/01/26

1

1

 

91,427.63

186,296.54

14,886.21

28,300,000.00

05/21/26

13

 

 

 

 

Totals

 

 

 

 

 

290,808.26

2,411,780.26

14,886.21

103,300,000.00

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 24 of 32

 


 

 

                 

 

 

 

 

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

 

100,000,000

25,000,000

     75,000,000

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

1,040,112,784

1,011,812,784

        28,300,000

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

  Current

     30-59 Days

     60-89 Days

   90+ Days

     REO/Foreclosure

 

 

Jul-26

1,140,112,784

1,036,812,784

28,300,000

0

75,000,000

0

 

Jun-26

1,140,817,418

1,065,817,418

0

0

75,000,000

0

 

May-26

1,141,484,290

1,066,484,290

0

0

75,000,000

0

 

Apr-26

1,142,184,663

1,067,184,663

0

0

75,000,000

0

 

Mar-26

1,142,847,147

1,067,847,147

0

0

75,000,000

0

 

Feb-26

1,143,614,870

1,068,614,870

0

0

75,000,000

0

 

Jan-26

1,144,272,761

1,069,272,761

0

0

75,000,000

0

 

Dec-25

1,144,928,540

1,069,928,540

0

0

75,000,000

0

 

Nov-25

1,145,618,211

1,070,618,211

0

75,000,000

0

 

0

 

Oct-25

1,146,269,672

1,071,269,672

75,000,000

0

0

 

0

 

Sep-25

1,146,955,178

1,146,955,178

0

0

0

 

0

 

Aug-25

1,147,602,348

1,147,602,348

0

0

0

 

0

 

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

 

 

 

 

 

 

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Page 25 of 32

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

       Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

     Balance

      Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

2

300802065

75,000,000.00

75,000,000.00

605,000,000.00

11/18/19

16,761,237.75

3.40450

06/30/25

01/11/27

I/O

12

1960302

28,300,000.00

28,300,000.00

40,600,000.00

11/15/19

309,347.56

1.12400

03/31/26

01/01/30

I/O

Totals

 

103,300,000.00

103,300,000.00

645,600,000.00

 

17,070,585.31

 

 

 

 

 

 

 

 

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Page 26 of 32

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

                         Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

2

300802065

OF

WA

09/04/25

2

 

 

 

 

Torchlight Loan Services was appointed successor Special Servicer effective 5/20/26. The loan transferred to Special Servicing effective 9/4/2025 due to imminent monetary default. The collateral is a 750K sq ft office property located in Bellevue,

 

WA . Property was built in 2010. The office component of the property is currently reported to be 100% vacant. The Borrower has executed a PNA. With the Borrower's consent, a receiver has been appointed to manage the property. The

 

receiver has listed the property for sale.

 

 

 

 

 

 

12

1960302

MF

TX

05/21/26

13

 

 

 

 

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

 

 

 

 

 

 

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 27 of 32

 


 

 

                   

 

 

 

 

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

20

1957413

0.00

3.60000%

0.00

          3.60000%

8

02/28/22

02/28/22

--

51

300801999

5,185,765.86

4.19300%

5,178,837.83               4.19300%

10

07/30/20

06/01/20

09/11/20

Totals

 

5,185,765.86

 

5,178,837.83

 

 

 

 

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 28 of 32

 


 

 

                       

 

 

 

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 29 of 32

 


 

 

                     

 

 

 

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 30 of 32

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

   Modified

 

 

     Deferred

 

 

 

 

 

   Non-

 

   Reimbursement of

    Other

    Interest

 

    Interest

    Interest

 

 

 

 

 

   Recoverable

  Interest on

  Advances from

     Shortfalls /

     Reduction /

Pros ID

     Adjustments

     Collected

   Monthly

    Liquidation

     Work Out

      ASER

     PPIS / (PPIE)

    Interest

   Advances

  Interest

     (Refunds)

    (Excess)

2

0.00

0.00

15,625.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

5,895.83

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

80.02

0.00

0.00

0.00

Total

0.00

0.00

21,520.83

0.00

0.00

0.00

0.00

0.00

80.02

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

21,600.85

 

 

 

 

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Page 31 of 32

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 32 of 32