Distribution Date:

07/17/26

BMO Commercial Mortgage Securities LLC

Determination Date:

07/13/26

 

Next Distribution Date:

08/17/26

 

Record Date:

06/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2026-5C15

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

BMO Commercial Mortgage Securities LLC c/o BMO Capital

 

 

 

 

Markets Corp.

 

Certificate Factor Detail

3

 

Attention: Paul Vanderslice, Michael Birajiclian and David Schell

Paul.Vanderslice@bmo.com,

Certificate Interest Reconciliation Detail

4

 

 

Michael.Birajiclian@bmo.com and

 

 

 

 

David.Schell@bmo.com

Additional Information

5

 

151 West 42nd Street | New York, NY 10036 | United States

 

Bond / Collateral Reconciliation - Cash Flows

6

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Bond / Collateral Reconciliation - Balances

7

 

Association

 

 

 

 

Attention: Executive Vice President – Division Head

NoticeAdmin@pnc.com; AskMidland@pnc.com

Current Mortgage Loan and Property Stratification

8-12

 

 

 

 

 

 

10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States

 

Mortgage Loan Detail (Part 1)

13-14

 

 

 

 

 

Special Servicer

3650 REIT Loan Servicing LLC

 

Mortgage Loan Detail (Part 2)

15-16

 

Attention: General Counsel

compliance@3650Capital.com;

Principal Prepayment Detail

17

 

 

specialservicing@3650Capital.com

 

 

 

2977 McFarlane Road, Suite 300 | Miami, FL 33133 | United States

 

Historical Detail

18

 

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Delinquency Loan Detail

19

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Collateral Stratification and Historical Detail

20

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 1

21

 

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

 

 

Specially Serviced Loan Detail - Part 2

22

Trustee

Computershare Trust Company, N.A.

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Modified Loan Detail

23

 

 

trustadministrationgroup@computershare.com

Historical Liquidated Loan Detail

24

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

Operating Advisor & Asset

BellOak, LLC

 

 

 

Representations Reviewer

 

 

Interest Shortfall Detail - Collateral Level

26

 

Attention: Reporting – BMO 2026-5C15

reporting@belloakadvisors.com

Supplemental Notes

27

 

1717 McKinney Avenue, 12th Floor | Dallas, TX 75202 | United States

 

 

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

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

   

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Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                     Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                   Total Distribution                Ending Balance

Support¹          Support¹

 

A-1

09664LAA9

4.844100%

1,257,000.00

1,257,000.00

22,142.66

5,074.19

0.00

0.00

27,216.85

1,234,857.34

30.00%

30.00%

A-2

09664LAB7

5.199500%

72,000,000.00

72,000,000.00

0.00

311,970.00

0.00

0.00

311,970.00

72,000,000.00

30.00%

30.00%

A-3

09664LAC5

5.683500%

365,047,000.00

365,047,000.00

0.00

1,728,953.85

0.00

0.00

1,728,953.85

365,047,000.00

30.00%

30.00%

A-S

09664LAF8

5.983600%

60,267,000.00

60,267,000.00

0.00

300,511.35

0.00

0.00

300,511.35

60,267,000.00

20.38%

20.38%

B

09664LAG6

6.234700%

31,307,000.00

31,307,000.00

0.00

162,658.13

0.00

0.00

162,658.13

31,307,000.00

15.38%

15.38%

C

09664LAH4

6.080200%

23,481,000.00

23,481,000.00

0.00

118,974.31

0.00

0.00

118,974.31

23,481,000.00

11.63%

11.63%

D

09664LAL5

4.500000%

16,123,000.00

16,123,000.00

0.00

60,461.25

0.00

0.00

60,461.25

16,123,000.00

9.05%

9.05%

E-RR

09664LAP6

6.684389%

11,271,000.00

11,271,000.00

0.00

62,783.13

0.00

0.00

62,783.13

11,271,000.00

7.25%

7.25%

F-RR

09664LAR2

6.684389%

8,610,000.00

8,610,000.00

0.00

47,960.49

0.00

0.00

47,960.49

8,610,000.00

5.88%

5.88%

G-RR

09664LAT8

6.684389%

9,392,000.00

9,392,000.00

0.00

52,316.49

0.00

0.00

52,316.49

9,392,000.00

4.38%

4.38%

J-RR*

09664LAV3

6.684389%

27,394,447.00

27,394,447.00

0.00

152,595.96

0.00

0.00

152,595.96

27,394,447.00

0.00%

0.00%

Regular SubTotal

 

626,149,447.00

626,149,447.00

22,142.66

3,004,259.15

0.00

0.00

3,026,401.81

626,127,304.34

 

 

 

 

X-A

09664LAD3

1.082803%

438,304,000.00

438,304,000.00

0.00

395,497.48

0.00

0.00

395,497.48

438,281,857.34

 

 

X-B

09664LAE1

0.612749%

115,055,000.00

115,055,000.00

0.00

58,749.90

0.00

0.00

58,749.90

115,055,000.00

 

 

X-D

09664LAJ0

2.184389%

16,123,000.00

16,123,000.00

0.00

29,349.09

0.00

0.00

29,349.09

16,123,000.00

 

 

Notional SubTotal

 

569,482,000.00

569,482,000.00

0.00

483,596.47

0.00

0.00

483,596.47

569,459,857.34

 

 

 

Deal Distribution Total

 

 

 

22,142.66

3,487,855.62

0.00

0.00

3,509,998.28

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

09664LAA9

1,000.00000000

17.61548130

4.03674622

0.00000000

0.00000000

0.00000000

0.00000000

21.65222753

982.38451870

A-2

09664LAB7

1,000.00000000

0.00000000

4.33291667

0.00000000

0.00000000

0.00000000

0.00000000

4.33291667

1,000.00000000

A-3

09664LAC5

1,000.00000000

0.00000000

4.73624999

0.00000000

0.00000000

0.00000000

0.00000000

4.73624999

1,000.00000000

A-S

09664LAF8

1,000.00000000

0.00000000

4.98633332

0.00000000

0.00000000

0.00000000

0.00000000

4.98633332

1,000.00000000

B

09664LAG6

1,000.00000000

0.00000000

5.19558342

0.00000000

0.00000000

0.00000000

0.00000000

5.19558342

1,000.00000000

C

09664LAH4

1,000.00000000

0.00000000

5.06683318

0.00000000

0.00000000

0.00000000

0.00000000

5.06683318

1,000.00000000

D

09664LAL5

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E-RR

09664LAP6

1,000.00000000

0.00000000

5.57032473

0.00000000

0.00000000

0.00000000

0.00000000

5.57032473

1,000.00000000

F-RR

09664LAR2

1,000.00000000

0.00000000

5.57032404

0.00000000

0.00000000

0.00000000

0.00000000

5.57032404

1,000.00000000

G-RR

09664LAT8

1,000.00000000

0.00000000

5.57032474

0.00000000

0.00000000

0.00000000

0.00000000

5.57032474

1,000.00000000

J-RR

09664LAV3

1,000.00000000

0.00000000

5.57032453

0.00000000

0.00000000

0.00000000

0.00000000

5.57032453

1,000.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

09664LAD3

1,000.00000000

0.00000000

0.90233600

0.00000000

0.00000000

0.00000000

0.00000000

0.90233600

999.94948105

X-B

09664LAE1

1,000.00000000

0.00000000

0.51062448

0.00000000

0.00000000

0.00000000

0.00000000

0.51062448

1,000.00000000

X-D

09664LAJ0

1,000.00000000

0.00000000

1.82032438

0.00000000

0.00000000

0.00000000

0.00000000

1.82032438

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

06/01/26 - 06/30/26

30

0.00

5,074.19

0.00

5,074.19

0.00

0.00

0.00

5,074.19

0.00

 

A-2

06/01/26 - 06/30/26

30

0.00

311,970.00

0.00

311,970.00

0.00

0.00

0.00

311,970.00

0.00

 

A-3

06/01/26 - 06/30/26

30

0.00

1,728,953.85

0.00

1,728,953.85

0.00

0.00

0.00

1,728,953.85

0.00

 

X-A

06/01/26 - 06/30/26

30

0.00

395,497.48

0.00

395,497.48

0.00

0.00

0.00

395,497.48

0.00

 

X-B

06/01/26 - 06/30/26

30

0.00

58,749.90

0.00

58,749.90

0.00

0.00

0.00

58,749.90

0.00

 

X-D

06/01/26 - 06/30/26

30

0.00

29,349.09

0.00

29,349.09

0.00

0.00

0.00

29,349.09

0.00

 

A-S

06/01/26 - 06/30/26

30

0.00

300,511.35

0.00

300,511.35

0.00

0.00

0.00

300,511.35

0.00

 

B

06/01/26 - 06/30/26

30

0.00

162,658.13

0.00

162,658.13

0.00

0.00

0.00

162,658.13

0.00

 

C

06/01/26 - 06/30/26

30

0.00

118,974.31

0.00

118,974.31

0.00

0.00

0.00

118,974.31

0.00

 

D

06/01/26 - 06/30/26

30

0.00

60,461.25

0.00

60,461.25

0.00

0.00

0.00

60,461.25

0.00

 

E-RR

06/01/26 - 06/30/26

30

0.00

62,783.13

0.00

62,783.13

0.00

0.00

0.00

62,783.13

0.00

 

F-RR

06/01/26 - 06/30/26

30

0.00

47,960.49

0.00

47,960.49

0.00

0.00

0.00

47,960.49

0.00

 

G-RR

06/01/26 - 06/30/26

30

0.00

52,316.49

0.00

52,316.49

0.00

0.00

0.00

52,316.49

0.00

 

J-RR

06/01/26 - 06/30/26

30

0.00

152,595.96

0.00

152,595.96

0.00

0.00

0.00

152,595.96

0.00

 

Totals

 

 

0.00

3,487,855.62

0.00

3,487,855.62

0.00

0.00

0.00

3,487,855.62

0.00

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,509,998.28

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,498,666.24

Master Servicing Fee

1,491.39

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,852.96

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

260.90

ARD Interest

0.00

Operating Advisor Fee

996.62

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

208.72

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,498,666.24

Total Fees

10,810.58

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

22,142.66

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

22,142.66

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,487,855.62

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

22,142.66

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Initial Interest Deposit Amount

0.00

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,509,998.28

Total Funds Collected

3,520,808.90

Total Funds Distributed

3,520,808.86

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

626,149,447.16

626,149,447.16

Beginning Certificate Balance

626,149,447.00

(-) Scheduled Principal Collections

22,142.66

22,142.66

(-) Principal Distributions

22,142.66

(-) 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

626,127,304.50

626,127,304.50

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

626,149,447.16

626,149,447.16

Ending Certificate Balance

626,127,304.34

Ending Actual Collateral Balance

626,100,060.96

626,100,060.96

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.16)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.16)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.68%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

18

97,438,225.00

15.56%

57

6.5080

1.843548

1.49 or less

16

263,837,000.00

42.14%

58

6.6272

1.325018

10,000,000 to 19,999,999

10

138,367,304.50

22.10%

58

7.1276

1.617730

1.50 to 1.99

15

219,690,304.50

35.09%

58

6.4571

1.821723

20,000,000 to 29,999,999

6

139,500,000.00

22.28%

57

6.8694

1.828710

2.00 or greater

10

142,600,000.00

22.77%

57

7.2310

2.653142

30,000,000 to 39,999,999

5

159,821,775.00

25.53%

58

6.2815

1.783258

Totals

41

626,127,304.50

100.00%

58

6.7050

1.801777

 

40,000,000 or greater

2

91,000,000.00

14.53%

59

6.7653

2.028132

 

 

 

 

 

 

 

 

Totals

41

626,127,304.50

100.00%

58

6.7050

1.801777

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

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

2

1,424,326.33

0.23%

58

5.0968

1.930000

Texas

9

38,687,517.12

6.18%

56

6.5897

2.355202

Alaska

1

7,090,000.00

1.13%

58

7.5500

1.270000

Vermont

1

866,253.35

0.14%

58

5.0968

1.930000

California

4

66,500,000.00

10.62%

56

6.2002

1.541128

Virginia

5

1,096,943.89

0.18%

58

5.0968

1.930000

Connecticut

1

95,663.70

0.02%

58

5.0968

1.930000

Washington

1

669,645.97

0.11%

58

5.0968

1.930000

Florida

8

20,629,819.86

3.29%

59

6.7704

1.313056

Wisconsin

2

438,139.78

0.07%

58

5.0968

1.930000

Georgia

5

5,862,059.55

0.94%

58

5.0968

1.930000

Totals

124

626,127,304.50

100.00%

58

6.7050

1.801777

Illinois

12

22,579,676.77

3.61%

59

6.1445

1.673939

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Indiana

6

20,634,713.56

3.30%

59

5.6557

1.858470

 

 

 

 

 

 

 

Iowa

1

59,311.49

0.01%

58

5.0968

1.930000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kansas

3

1,462,591.84

0.23%

58

5.0968

1.930000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kentucky

3

12,568,884.84

2.01%

59

6.8528

1.378638

Industrial

101

198,350,000.00

31.68%

59

6.2370

2.099075

Louisiana

1

440,053.07

0.07%

58

5.0968

1.930000

Mixed Use

2

24,400,000.00

3.90%

57

7.0467

2.072295

Michigan

4

2,159,873.97

0.34%

58

5.0968

1.930000

Multi-Family

12

218,490,000.00

34.90%

58

6.5613

1.339142

Minnesota

1

150,936.08

0.02%

58

5.0968

1.930000

Office

3

61,500,000.00

9.82%

56

6.5993

2.150163

Mississippi

3

549,322.28

0.09%

58

5.0968

1.930000

Retail

6

123,387,304.50

19.71%

57

7.6970

1.915933

Missouri

5

9,322,676.10

1.49%

59

6.5806

1.330088

Totals

124

626,127,304.50

100.00%

58

6.7050

1.801777

Nevada

1

36,925,183.10

5.90%

59

6.2425

1.650000

 

 

 

 

 

 

 

New Jersey

5

70,913,274.21

11.33%

58

6.7234

1.755280

 

 

 

 

 

 

 

New York

13

250,105,362.73

39.94%

57

6.9538

1.930856

 

 

 

 

 

 

 

North Carolina

4

2,689,213.18

0.43%

58

5.0968

1.930000

 

 

 

 

 

 

 

Ohio

11

22,195,593.18

3.54%

58

6.4647

1.550273

 

 

 

 

 

 

 

Oklahoma

3

1,262,760.97

0.20%

58

5.0968

1.930000

 

 

 

 

 

 

 

Pennsylvania

2

706,848.54

0.11%

58

5.0968

1.930000

 

 

 

 

 

 

 

South Carolina

3

26,126,534.51

4.17%

57

8.9373

1.824994

 

 

 

 

 

 

 

Tennessee

4

1,914,124.53

0.31%

58

5.0968

1.930000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.99999% or less

8

69,400,000.00

11.08%

58

5.3390

1.837695

12 months or less

41

626,127,304.50

100.00%

58

6.7050

1.801777

 

6.00000% to 6.49999%

10

184,250,000.00

29.43%

58

6.2809

1.540478

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.50000% to 6.99999%

8

173,520,000.00

27.71%

58

6.7750

1.703376

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000% or 7.99999%

11

149,017,000.00

23.80%

58

7.0788

2.057225

Totals

41

626,127,304.50

100.00%

58

6.7050

1.801777

 

8.00000% or greater

4

49,940,304.50

7.98%

55

8.8096

2.295568

 

 

 

 

 

 

 

 

Totals

41

626,127,304.50

100.00%

58

6.7050

1.801777

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

53 months or less

3

32,250,000.00

5.15%

53

7.8986

2.428295

Interest Only

39

601,187,000.00

96.02%

58

6.6048

1.801021

 

54 months or greater

38

593,877,304.50

94.85%

58

6.6402

1.767754

297 months or less

2

24,940,304.50

3.98%

57

9.1200

1.820000

 

Totals

41

626,127,304.50

100.00%

58

6.7050

1.801777

298 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

41

626,127,304.50

100.00%

58

6.7050

1.801777

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

38

593,877,304.50

94.85%

58

6.6402

1.767754

 

 

No outstanding loans in this group

 

 

12 months or less

3

32,250,000.00

5.15%

53

7.8986

2.428295

 

 

 

 

 

 

13 months to 24 months

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

41

626,127,304.50

100.00%

58

6.7050

1.801777

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated       Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

1A-1

30513442

IN

Various

Various

Actual/360

6.242%

163,345.42

0.00

0.00

N/A

06/06/31

--

31,400,000.00

31,400,000.00

07/06/26

1A-2

30513443

 

 

 

Actual/360

6.242%

162,305.00

0.00

0.00

N/A

06/06/31

--

31,200,000.00

31,200,000.00

07/06/26

2A-1

30513480

 

 

 

Actual/360

7.027%

234,233.33

0.00

0.00

N/A

06/06/31

--

40,000,000.00

40,000,000.00

07/06/26

2A-2-2

30513568

IN

Bronx

NY

Actual/360

7.027%

15,225.16

0.00

0.00

N/A

06/06/31

--

2,600,000.00

2,600,000.00

07/06/26

2A-3

30513482

 

 

 

Actual/360

7.027%

29,279.17

0.00

0.00

N/A

06/06/31

--

5,000,000.00

5,000,000.00

07/06/26

2A-4

30513483

 

 

 

Actual/360

7.027%

29,279.17

0.00

0.00

N/A

06/06/31

--

5,000,000.00

5,000,000.00

07/06/26

2A-5

30513484

 

 

 

Actual/360

7.027%

29,279.17

0.00

0.00

N/A

06/06/31

--

5,000,000.00

5,000,000.00

07/06/26

2A-6

30513485

 

 

 

Actual/360

7.027%

29,279.17

0.00

0.00

N/A

06/06/31

--

5,000,000.00

5,000,000.00

07/06/26

3A-1

30323855

MF

Queens

NY

Actual/360

6.560%

278,800.00

0.00

0.00

N/A

06/06/31

--

51,000,000.00

51,000,000.00

07/06/26

4A31-1-1-1

30513393

IN

Various

Various

Actual/360

5.097%

1,644.73

0.00

0.00

N/A

05/11/31

--

387,240.00

387,240.00

07/11/26

4A-3-3

30513398

 

 

 

Actual/360

5.097%

9,251.59

0.00

0.00

N/A

05/11/31

--

2,178,225.00

2,178,225.00

07/11/26

4A-3-6-2

30513511

 

 

 

Actual/360

5.097%

1,644.73

0.00

0.00

N/A

05/11/31

--

387,240.00

387,240.00

07/11/26

4A41-1-1-1

30513402

 

 

 

Actual/360

5.097%

23,839.11

0.00

0.00

N/A

05/11/31

--

5,612,760.00

5,612,760.00

07/11/26

4A-4-3

30513407

 

 

 

Actual/360

5.097%

134,095.01

0.00

0.00

N/A

05/11/31

--

31,571,775.00

31,571,775.00

07/11/26

4A-4-6-2

30513510

 

 

 

Actual/360

5.097%

23,839.11

0.00

0.00

N/A

05/11/31

--

5,612,760.00

5,612,760.00

07/11/26

5A-1-1

30323857

RT

Woodbury

NJ

Actual/360

6.950%

167,958.33

0.00

0.00

N/A

05/06/31

--

29,000,000.00

29,000,000.00

07/06/26

5A-2-1

30323861

 

 

 

Actual/360

6.950%

83,979.17

0.00

0.00

N/A

05/06/31

--

14,500,000.00

14,500,000.00

07/06/26

6A-2

30323865

OF

Houston

TX

Actual/360

6.747%

196,787.50

0.00

0.00

N/A

03/06/31

--

35,000,000.00

35,000,000.00

07/06/26

7A-2

30323866

MF

Haverstraw

NY

Actual/360

7.050%

180,068.75

0.00

0.00

N/A

03/06/31

--

30,650,000.00

30,650,000.00

07/06/26

8A-2

30323867

MF

Brooklyn

NY

Actual/360

6.390%

106,500.00

0.00

0.00

N/A

05/06/31

--

20,000,000.00

20,000,000.00

07/06/26

8A-3

30323868

 

 

 

Actual/360

6.390%

51,386.25

0.00

0.00

N/A

05/06/31

--

9,650,000.00

9,650,000.00

07/06/26

9

30513435

MF

Atlantic City

NJ

Actual/360

6.459%

137,253.75

0.00

0.00

N/A

06/06/31

--

25,500,000.00

25,500,000.00

07/06/26

10A-1

30513212

MF

Oceanside

CA

Actual/360

6.065%

126,354.17

0.00

0.00

N/A

03/05/31

--

25,000,000.00

25,000,000.00

07/05/26

11A-1-2

30513513

RT

Albany

NY

Actual/360

8.500%

141,666.67

0.00

0.00

N/A

12/06/30

--

20,000,000.00

20,000,000.00

07/06/26

11A-4

30512837

 

 

 

Actual/360

8.500%

35,416.67

0.00

0.00

N/A

12/06/30

--

5,000,000.00

5,000,000.00

07/06/26

12A-1-1

30513298

RT

North Charleston

SC

Actual/360

9.120%

94,857.30

11,071.33

0.00

N/A

04/06/31

--

12,481,223.58

12,470,152.25

07/06/26

12A-2-1

30513299

 

 

 

Actual/360

9.120%

94,857.30

11,071.33

0.00

N/A

04/06/31

--

12,481,223.58

12,470,152.25

07/06/26

13A-2

30323869

MU

Buffalo

NY

Actual/360

7.130%

118,833.33

0.00

0.00

N/A

03/06/31

--

20,000,000.00

20,000,000.00

07/06/26

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

14

30513421

RT

Miami

FL

Actual/360

7.050%

103,852.38

0.00

0.00

N/A

06/06/31

--

17,677,000.00

17,677,000.00

07/06/26

15

30513423

IN

Indianapolis

IN

Actual/360

5.800%

79,266.67

0.00

0.00

N/A

06/06/31

--

16,400,000.00

16,400,000.00

07/06/26

16A-2-1-2

30323870

OF

Cupertino

CA

Actual/360

6.442%

80,525.00

0.00

0.00

N/A

03/11/31

--

15,000,000.00

15,000,000.00

07/11/26

17A-5

30513520

MF

Long Beach

CA

Actual/360

6.065%

37,906.25

0.00

0.00

N/A

03/05/31

--

7,500,000.00

7,500,000.00

07/05/26

17A-6

30513521

 

 

 

Actual/360

6.065%

37,906.25

0.00

0.00

N/A

03/05/31

--

7,500,000.00

7,500,000.00

07/05/26

18

30513457

MF

Brooklyn

NY

Actual/360

6.950%

82,531.25

0.00

0.00

N/A

06/06/31

--

14,250,000.00

14,250,000.00

07/06/26

19

30323871

MF

Fairborn

OH

Actual/360

6.975%

76,143.75

0.00

0.00

N/A

05/06/31

--

13,100,000.00

13,100,000.00

07/06/26

20

30513157

OF

Los Angeles

CA

Actual/360

6.355%

60,902.08

0.00

0.00

N/A

02/06/31

--

11,500,000.00

11,500,000.00

07/06/26

21

30513456

IN

Winchester

KY

Actual/360

7.103%

65,112.67

0.00

0.00

N/A

06/06/31

--

11,000,000.00

11,000,000.00

07/06/26

22

30323872

Various      Various

NY

Actual/360

6.668%

47,231.67

0.00

0.00

N/A

06/06/31

--

8,500,000.00

8,500,000.00

07/06/26

23

30323873

RT

Springfield

MO

Actual/360

6.790%

46,228.58

0.00

0.00

N/A

06/06/31

--

8,170,000.00

8,170,000.00

07/06/26

24A-2

30512926

MF

New Rochelle

NY

Actual/360

5.825%

35,192.71

0.00

0.00

N/A

12/06/30

--

7,250,000.00

7,250,000.00

07/06/26

25

30513373

MF

Anchorage

AK

Actual/360

7.550%

44,607.92

0.00

0.00

N/A

05/06/31

--

7,090,000.00

7,090,000.00

07/06/26

Totals

 

 

 

 

 

 

3,498,666.24

22,142.66

0.00

 

 

 

626,149,447.16

626,127,304.50

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent               Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1A-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-2-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A31-1-1-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-3-3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-3-6-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A41-1-1-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-4-3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-4-6-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-1-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-2-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A-1-2

24,629,947.39

6,816,227.88

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A-4

24,629,947.39

6,816,227.88

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A-1-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A-2-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent               Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A-2-1-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A-5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A-6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24A-2

0.00

997,128.07

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

49,259,894.78

14,629,583.83

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

30-59 Days

 

60-89 Days

 

90 Days or More

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

      #

Balance

    #

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/26         0

     0.00

0

     0.00

        0

       0.00

         0

      0.00

        0

 0.00

        0

       0.00

 

0

      0.00

        0

 0.00

 

6.705022%

6.684304%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

          Total

        Performing

Non-Performing

        REO/Foreclosure

 

Past Maturity

0

0

0

 

 

0

 

0 - 6 Months

0

0

0

 

 

0

 

7 - 12 Months

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

626,127,305

626,127,305

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

626,127,305

626,127,305

0

     0

            0

 

0

 

 

 

 

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

     Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹       Number      Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

   Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID      Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27