Distribution Date: 08/17/26 Morgan Stanley Capital I Trust 2021-L5
Determination Date: 08/11/26  
Next Distribution Date: 09/17/26  
Record Date: 07/31/26 Commercial Mortgage Pass-Through Certificates
    Series 2021-L5
Revision - August 2026  
August 2026 reporting was revised to increase the fee paid to the Special Servicer.

 

             
Table of Contents     Contacts      
Section Pages Role Party and Contact Information      
Certificate Distribution Detail 2 Depositor Morgan Stanley Capital I Inc.      
Certificate Factor Detail 3   General Information Number (212) 761-4000 cmbs_notices@morganstanley.com
Certificate Interest Reconciliation Detail 4   1585 Broadway | New York, NY 10036 | United States      
    Master Servicer KeyBank National Association      
Exchangeable Certificate Detail 5-6          
      www.key.com/key2cre     Surveillance_Inquiries@KeyBank.com
Exchangeable Certificate Factor Detail 7          
      11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | 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 Pentalpha Surveillance LLC      
Mortgage Loan Detail (Part 1) 16-18 Representations Reviewer        
Mortgage Loan Detail (Part 2) 19-21   Attention: MSC 2021-L5 Transaction Manager     notices@pentalphasurveillance.com
Principal Prepayment Detail 22   501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | 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          
Specially Serviced Loan Detail - Part 2 27          
Modified Loan Detail 28          
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.

   
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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   61691 YAA9 0.785000 % 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % 30.00 %
A-2   61691 YAB7 1.518000 % 68,700,000.00 2,580,981.54 4,506.40 3,264.94 0.00 0.00 7,771.34 2,576,475.14 33.13 % 30.00 %
A-SB   61691 YAC5 2.430000 % 23,644,000.00 22,930,854.26 329,979.27 46,434.98 0.00 0.00 376,414.25 22,600,874.99 33.13 % 30.00 %
A-3   61691 YAD3 2.438000 % 161,931,000.00 161,931,000.00 0.00 328,989.81 0.00 0.00 328,989.81 161,931,000.00 33.13 % 30.00 %
A-4   61691 YAJ0 2.728000 % 307,666,000.00 307,666,000.00 0.00 699,427.37 0.00 0.00 699,427.37 307,666,000.00 33.13 % 30.00 %
A-S   61691 YAR2 2.951000 % 71,492,000.00 71,492,000.00 0.00 175,810.74 0.00 0.00 175,810.74 71,492,000.00 23.47 % 21.25 %
B   61691 YAW1 3.102000 % 39,832,000.00 39,832,000.00 0.00 102,965.72 0.00 0.00 102,965.72 39,832,000.00 18.08 % 16.38 %
C   61691 YBB6 3.156000 % 35,746,000.00 35,746,000.00 0.00 94,011.98 0.00 0.00 94,011.98 35,746,000.00 13.25 % 12.00 %
D   61691 YBN0 2.500000 % 22,469,000.00 22,469,000.00 0.00 46,810.42 0.00 0.00 46,810.42 22,469,000.00 10.21 % 9.25 %
E   61691 YBQ3 2.500000 % 17,363,000.00 17,363,000.00 0.00 36,172.92 0.00 0.00 36,172.92 17,363,000.00 7.87 % 7.13 %
F   61691 YBS9 2.500000 % 19,405,000.00 19,405,000.00 0.00 40,427.08 0.00 0.00 40,427.08 19,405,000.00 5.25 % 4.75 %
G   61691 YBU4 2.500000 % 8,171,000.00 8,171,000.00 0.00 17,022.92 0.00 0.00 17,022.92 8,171,000.00 4.14 % 3.75 %
H-RR*   61691 YBX8 3.913727 % 30,639,742.00 30,639,742.00 0.00 94,657.35 0.00 0.00 94,657.35 30,639,742.00 0.00 % 0.00 %
R   61691 YCA7 0.000000 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % 0.00 %
V   61691 YBZ3 0.000000 % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % 0.00 %
Regular SubTotal       817,058,742.00 740,226,577.80 334,485.67 1,685,996.23 0.00 0.00 2,020,481.90 739,892,092.13        
 
 
X-A   61691 YAP6 1.300684 % 571,941,000.00 495,108,835.80 0.00 536,650.14 0.00 0.00 536,650.14 494,774,350.13        
X-B   61691 YAQ4 0.872004 % 147,070,000.00 147,070,000.00 0.00 106,871.38 0.00 0.00 106,871.38 147,070,000.00        
X-D   61691 YBG5 1.413727 % 39,832,000.00 39,832,000.00 0.00 46,926.30 0.00 0.00 46,926.30 39,832,000.00        
X-F   61691 YBJ9 1.413727 % 19,405,000.00 19,405,000.00 0.00 22,861.14 0.00 0.00 22,861.14 19,405,000.00        
X-G   61691 YBL4 1.413727 % 8,171,000.00 8,171,000.00 0.00 9,626.30 0.00 0.00 9,626.30 8,171,000.00        
Notional SubTotal       786,419,000.00 709,586,835.80 0.00 722,935.26 0.00 0.00 722,935.26 709,252,350.13        
 
Deal Distribution Total           334,485.67 2,408,931.49 0.00 0.00 2,743,417.16          
 
*   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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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 61691 YAA9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-2 61691 YAB7 37.56887249 0.06559534 0.04752460 0.00000000 0.00000000 0.00000000 0.00000000 0.11311994 37.50327715
A-SB 61691 YAC5 969.83819405 13.95615251 1.96392235 0.00000000 0.00000000 0.00000000 0.00000000 15.92007486 955.88204153
A-3 61691 YAD3 1,000.00000000 0.00000000 2.03166664 0.00000000 0.00000000 0.00000000 0.00000000 2.03166664 1,000.00000000
A-4 61691 YAJ0 1,000.00000000 0.00000000 2.27333332 0.00000000 0.00000000 0.00000000 0.00000000 2.27333332 1,000.00000000
A-S 61691 YAR2 1,000.00000000 0.00000000 2.45916662 0.00000000 0.00000000 0.00000000 0.00000000 2.45916662 1,000.00000000
B 61691 YAW1 1,000.00000000 0.00000000 2.58500000 0.00000000 0.00000000 0.00000000 0.00000000 2.58500000 1,000.00000000
C 61691 YBB6 1,000.00000000 0.00000000 2.63000000 0.00000000 0.00000000 0.00000000 0.00000000 2.63000000 1,000.00000000
D 61691 YBN0 1,000.00000000 0.00000000 2.08333348 0.00000000 0.00000000 0.00000000 0.00000000 2.08333348 1,000.00000000
E 61691 YBQ3 1,000.00000000 0.00000000 2.08333353 0.00000000 0.00000000 0.00000000 0.00000000 2.08333353 1,000.00000000
F 61691 YBS9 1,000.00000000 0.00000000 2.08333316 0.00000000 0.00000000 0.00000000 0.00000000 2.08333316 1,000.00000000
G 61691 YBU4 1,000.00000000 0.00000000 2.08333374 0.00000000 0.00000000 0.00000000 0.00000000 2.08333374 1,000.00000000
H-RR 61691 YBX8 1,000.00000000 0.00000000 3.08936511 0.17207390 0.39964599 0.00000000 0.00000000 3.08936511 1,000.00000000
R 61691 YCA7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
V 61691 YBZ3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
Notional Certificates                    
X-A 61691 YAP6 865.66417830 0.00000000 0.93829633 0.00000000 0.00000000 0.00000000 0.00000000 0.93829633 865.07935282
X-B 61691 YAQ4 1,000.00000000 0.00000000 0.72667016 0.00000000 0.00000000 0.00000000 0.00000000 0.72667016 1,000.00000000
X-D 61691 YBG5 1,000.00000000 0.00000000 1.17810554 0.00000000 0.00000000 0.00000000 0.00000000 1.17810554 1,000.00000000
X-F 61691 YBJ9 1,000.00000000 0.00000000 1.17810564 0.00000000 0.00000000 0.00000000 0.00000000 1.17810564 1,000.00000000
X-G 61691 YBL4 1,000.00000000 0.00000000 1.17810550 0.00000000 0.00000000 0.00000000 0.00000000 1.17810550 1,000.00000000
 
 
 
 
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        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 07/01/26 - 07/30/26 30 0.00 3,264.94 0.00 3,264.94 0.00 0.00 0.00 3,264.94 0.00  
A-SB 07/01/26 - 07/30/26 30 0.00 46,434.98 0.00 46,434.98 0.00 0.00 0.00 46,434.98 0.00  
A-3 07/01/26 - 07/30/26 30 0.00 328,989.82 0.00 328,989.82 0.00 0.00 0.00 328,989.81 0.00  
A-4 07/01/26 - 07/30/26 30 0.00 699,427.37 0.00 699,427.37 0.00 0.00 0.00 699,427.37 0.00  
A-S 07/01/26 - 07/30/26 30 0.00 175,810.74 0.00 175,810.74 0.00 0.00 0.00 175,810.74 0.00  
B 07/01/26 - 07/30/26 30 0.00 102,965.72 0.00 102,965.72 0.00 0.00 0.00 102,965.72 0.00  
C 07/01/26 - 07/30/26 30 0.00 94,011.98 0.00 94,011.98 0.00 0.00 0.00 94,011.98 0.00  
D 07/01/26 - 07/30/26 30 0.00 46,810.42 0.00 46,810.42 0.00 0.00 0.00 46,810.42 0.00  
E 07/01/26 - 07/30/26 30 0.00 36,172.92 0.00 36,172.92 0.00 0.00 0.00 36,172.92 0.00  
F 07/01/26 - 07/30/26 30 0.00 40,427.08 0.00 40,427.08 0.00 0.00 0.00 40,427.08 0.00  
G 07/01/26 - 07/30/26 30 0.00 17,022.92 0.00 17,022.92 0.00 0.00 0.00 17,022.92 0.00  
H-RR 07/01/26 - 07/30/26 30 6,950.09 99,929.65 0.00 99,929.65 5,272.30 0.00 0.00 94,657.35 12,245.05  
X-A 07/01/26 - 07/30/26 30 0.00 536,650.14 0.00 536,650.14 0.00 0.00 0.00 536,650.14 0.00  
X-B 07/01/26 - 07/30/26 30 0.00 106,871.38 0.00 106,871.38 0.00 0.00 0.00 106,871.38 0.00  
X-D 07/01/26 - 07/30/26 30 0.00 46,926.30 0.00 46,926.30 0.00 0.00 0.00 46,926.30 0.00  
X-F 07/01/26 - 07/30/26 30 0.00 22,861.14 0.00 22,861.14 0.00 0.00 0.00 22,861.14 0.00  
X-G 07/01/26 - 07/30/26 30 0.00 9,626.30 0.00 9,626.30 0.00 0.00 0.00 9,626.30 0.00  
Totals     6,950.09 2,414,203.80 0.00 2,414,203.80 5,272.30 0.00 0.00 2,408,931.49 12,245.05  
 
 
 
 
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Exchangeable Certificate Detail
        Pass-Through   Maximum Initial       Prepayment          
Class   CUSIP   Rate   Balance Beginning Balance Principal Distribution Interest Distribution Penalties   Losses   Total Distribution Ending Balance
Regular Interest                              
A-3 (EC) 61691 YAD3 2.438000 % 161,931,000.00 161,931,000.00 0.00 328,989.81   0.00   0.00 328,989.81 161,931,000.00
A-3-1   61691 YAE1 N/A   161,931,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-3-2   61691 YAF8 N/A   161,931,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-4 (EC) 61691 YAJ0 2.728000 % 307,666,000.00 307,666,000.00 0.00 699,427.37   0.00   0.00 699,427.37 307,666,000.00
A-4-1   61691 YAK7 N/A   307,666,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-4-2   61691 YAL5 N/A   307,666,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-S (EC)   61691 YAR2 2.951000 % 71,492,000.00 71,492,000.00 0.00 175,810.74   0.00   0.00 175,810.74 71,492,000.00
A-S-1   61691 YAS0 N/A   71,492,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-S-2   61691 YAT8 N/A   71,492,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
B (EC)   61691 YAW1 3.102000 % 39,832,000.00 39,832,000.00 0.00 102,965.72   0.00   0.00 102,965.72 39,832,000.00
B-1   61691 YAX9 N/A   39,832,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
B-2   61691 YAY7 N/A   39,832,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
C (EC)   61691 YBB6 3.156000 % 35,746,000.00 35,746,000.00 0.00 94,011.98   0.00   0.00 94,011.98 35,746,000.00
C-1   61691 YBC4 N/A   35,746,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
C-2   61691 YBD2 N/A   35,746,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
Regular Interest Total           1,850,001,000.00 616,667,000.00 0.00 1,401,205.62   0.00   0.00 1,401,205.62 616,667,000.00
 
Exchangeable Certificate Details                          
A-3-1   61691 YAE1 N/A   161,931,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-3-2   61691 YAF8 N/A   161,931,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-3 -X1 61691 YAG6 N/A   161,931,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-3 -X2 61691 YAH4 N/A   161,931,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-4-1   61691 YAK7 N/A   307,666,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-4-2   61691 YAL5 N/A   307,666,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-4 -X1 61691 YAM3 N/A   307,666,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-4 -X2 61691 YAN1 N/A   307,666,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-S-1   61691 YAS0 N/A   71,492,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-S-2   61691 YAT8 N/A   71,492,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-S-X1   61691 YAU5 N/A   71,492,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
A-S-X2   61691 YAV3 N/A   71,492,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
B-1   61691 YAX9 N/A   39,832,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
B-2   61691 YAY7 N/A   39,832,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
B-X1   61691 YAZ4 N/A   39,832,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
B-X2   61691 YBA8 N/A   39,832,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
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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                        
C-1 61691 YBC4 N/A 35,746,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
C-2 61691 YBD2 N/A 35,746,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
C-X1 61691 YBE0 N/A 35,746,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
C-X2 61691 YBF7 N/A 35,746,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
Exchangeable Certificates Total     2,466,668,000.00 0.00 0.00 0.00   0.00   0.00 0.00 0.00
 
 
 
 
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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-3-1   61691 YAE1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-3-2   61691 YAF8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-4-1   61691 YAK7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-4-2   61691 YAL5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-S-1   61691 YAS0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-S-2   61691 YAT8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-1   61691 YAX9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-2   61691 YAY7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
C-1   61691 YBC4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
C-2   61691 YBD2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
Notional Certificates                    
A-3 -X1 61691 YAG6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-3 -X2 61691 YAH4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-4 -X1 61691 YAM3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-4 -X2 61691 YAN1 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-S-X1   61691 YAU5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-S-X2   61691 YAV3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-X1   61691 YAZ4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
B-X2   61691 YBA8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
C-X1   61691 YBE0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
C-X2   61691 YBF7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
 
 
 
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  Additional Information  
Total Available Distribution Amount (1) 2,743,417.16  
(1) The Available Distribution Amount includes any Prepayment Premiums.    
 
 
 
 
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Bond / Collateral Reconciliation - Cash Flows
 
Total Funds Collected   Total Funds Distributed  
Interest   Fees  
Interest Paid or Advanced 2,429,551.86 Master Servicing Fee 7,970.61
Interest Reductions due to Nonrecoverability Determination 0.00 Certificate Administrator Fee 5,810.34
Interest Adjustments 0.00 Trustee Fee 0.00
Deferred Interest 0.00 CREFC® Intellectual Property Royalty License Fee 318.55
ARD Interest 0.00 Operating Advisor Fee 1,044.84
Net Prepayment Interest Excess / (Shortfall) 0.00 Asset Representations Reviewer Fee 203.87
Extension Interest 0.00    
Interest Reserve Withdrawal 0.00    
Total Interest Collected 2,429,551.86 Total Fees 15,348.21
 
Principal   Expenses/Reimbursements  
Scheduled Principal 334,485.67 Reimbursement for Interest on Advances 0.00
Unscheduled Principal Collections   ASER Amount 0.00
Principal Prepayments 0.00 Special Servicing Fees (Monthly) 5,272.30
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 334,485.67 Total Expenses/Reimbursements 5,272.30
 
    Interest Reserve Deposit 0.00
 
Other   Payments to Certificateholders and Others  
Prepayment Penalties / Yield Maintenance 0.00 Interest Distribution 2,408,931.49
Gain on Sale / Excess Liquidation Proceeds 0.00 Principal Distribution 334,485.67
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 2,743,417.16
Total Funds Collected 2,764,037.53 Total Funds Distributed 2,764,037.67
 
 
© 2021 Computershare. All rights reserved. Confidential.     Page 9 of 32

 

 

               
Bond / Collateral Reconciliation - Balances
 
      Collateral Reconciliation   Certificate Reconciliation    
        Total   Total  
Beginning Scheduled Collateral Balance 740,226,578.57 740,226,578.57 Beginning Certificate Balance 740,226,577.80  
(-) Scheduled Principal Collections 334,485.67 334,485.67 (-) Principal Distributions 334,485.67  
(-) 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 739,892,092.90 739,892,092.90 Certificate Other Adjustments** 0.00  
Beginning Actual Collateral Balance 740,254,835.42 740,254,835.42 Ending Certificate Balance 739,892,092.13  
Ending Actual Collateral Balance 739,934,052.68 739,934,052.68      
 
 
 
      NRA/WODRA Reconciliation   Under / Over Collateralization Reconciliation    
      Non-Recoverable Advances (NRA) from Workout Delayed Reimbursement of Advances      
      Principal (WODRA) from Principal Beginning UC / (OC) (0.77 )
Beginning Cumulative Advances 0.00 0.00 UC / (OC) Change 0.00  
Current Period Advances 0.00 0.00 Ending UC / (OC) (0.77 )
Ending Cumulative Advances 0.00 0.00 Net WAC Rate 3.91 %
          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.        
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.     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 1 3,640,404.68 0.49 % 56 4.4900 NAP Defeased 1 3,640,404.68 0.49 % 56 4.4900 NAP
    10,000,000 or less 38 209,877,412.06 28.37 % 53 3.9575 2.491984 1.50 or less 8 83,932,927.47 11.34 % 55 4.0604 1.150422
10,000,001 to 20,000,000 15 211,655,916.44 28.61 % 54 4.0296 1.954709 1.51 to 1.70 8 64,017,590.26 8.65 % 55 4.2119 1.606162
20,000,001 to 30,000,000 4 101,081,359.72 13.66 % 56 3.4933 2.875679 1.71 to 1.90 4 30,012,979.41 4.06 % 40 4.1766 1.774967
30,000,001 to 40,000,000 3 105,707,000.00 14.29 % 59 3.7036 3.190443 1.91 to 2.10 5 27,399,946.27 3.70 % 56 3.9136 1.946554
    40,000,001 or greater 2 107,930,000.00 14.59 % 57 3.4936 3.223417 2.11 to 2.30 6 72,619,863.86 9.81 % 56 3.8138 2.195707
    Totals 63 739,892,092.90 100.00 % 55 3.8134 2.591868 2.31 or greater 31 458,268,380.95 61.94 % 56 3.6772 3.157821
                    Totals 63 739,892,092.90 100.00 % 55 3.8134 2.591868
(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.                  
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                       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 2 3,640,404.68 0.49 % 56   4.4900 NAP                
                  Defeased 2 3,640,404.68 0.49 % 56 4.4900 NAP
Alabama 1 4,638,643.77 0.63 % 56   3.9990 2.380000                
                  Industrial 24 107,587,313.04 14.54 % 56 4.0235 2.306142
Arizona 4 42,351,437.23 5.72 % 56   3.7152 3.541011                
                  Lodging 3 39,927,021.05 5.40 % 64 3.6326 4.162664
California 10 92,955,054.76 12.56 % 55   3.6110 2.343435                
                  Mixed Use 2 37,400,000.00 5.05 % 56 3.7363 2.739733
Colorado 1 5,515,795.54 0.75 % 56   4.4600 2.660000                
                  Mobile Home Park 11 22,985,181.69 3.11 % 57 3.9846 3.259839
Florida 14 122,616,000.00 16.57 % 56   3.8713 2.788662                
                  Multi-Family 28 144,253,387.40 19.50 % 56 3.9620 2.081616
Georgia 3 23,524,000.00 3.18 % 57   4.0988 2.938696                
                  Office 19 141,088,235.46 19.07 % 52 3.7087 2.197292
Illinois 2 18,403,069.57 2.49 % 56   3.6341 2.004785                
                  Other 1 3,500,000.00 0.47 % 56 4.1400 1.360000
Indiana 3 11,887,411.78 1.61 % 55   4.0607 1.984041                
                  Retail 15 118,670,048.23 16.04 % 53 3.5001 3.015046
Louisiana 16 44,616,000.00 6.03 % 56   3.7913 2.779202                
                  Self Storage 18 120,840,501.34 16.33 % 57 3.9000 2.879940
Maryland 1 8,300,000.00 1.12 % 56   3.3250 3.130000                
                  Totals 123 739,892,092.90 100.00 % 55 3.8134 2.591868
Massachusetts 18 57,330,000.00 7.75 % 56   3.2494 2.942951                
 
Michigan 7 17,889,068.32 2.42 % 56   4.0209 2.144000                
 
Nevada 4 49,008,089.73 6.62 % 64   3.6712 3.840750                
 
New Jersey 3 17,429,950.39 2.36 % 55   3.9975 1.784898                
 
New Mexico 1 8,264,594.50 1.12 % (3 ) 4.4000 1.710000                
 
New York 12 86,454,250.54 11.68 % 55   3.9493 1.697789                
 
North Carolina 5 14,581,025.17 1.97 % 52   4.1655 2.524172                
 
Ohio 2 1,613,927.62 0.22 % 57   4.1000 2.230000                
 
Oregon 2 6,348,037.02 0.86 % 56   4.4460 1.743127                
 
Pennsylvania 4 18,860,847.36 2.55 % 56   3.9706 2.408226                
 
Texas 5 66,121,082.32 8.94 % 56   3.9555 2.375612                
 
Virginia 1 15,509,000.00 2.10 % 41   3.8100 3.330000                
 
West Virginia 2 2,034,402.59 0.27 % 56   4.5580 2.260000                
 
Totals 123 739,892,092.90 100.00 % 55   3.8134 2.591868                
 
 
Note: Please refer to footnotes on the next page of the report.                            
 
 
 
 
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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 1 3,640,404.68 0.49 % 56 4.4900 NAP Defeased 1 3,640,404.68 0.49 % 56 4.4900 NAP
    2.9999% or less 2 63,430,000.00 8.57 % 56 2.8189 3.289507 12 months or less 0 0.00 0.00 % 0 0.0000 0.000000
    3.0000% to 3.4999% 4 33,809,682.17 4.57 % 56 3.3763 2.732957 13 months to 24 months 0 0.00 0.00 % 0 0.0000 0.000000
    3.5000% to 3.9999% 34 465,448,254.17 62.91 % 56 3.7887 2.804194 25 months to 36 months 0 0.00 0.00 % 0 0.0000 0.000000
    4.0000% to 4.4999% 19 151,854,676.47 20.52 % 52 4.2522 1.777137 37 months to 48 months 0 0.00 0.00 % 0 0.0000 0.000000
    4.5000% or greater 3 21,709,075.41 2.93 % 56 4.7448 1.678664 49 months or greater 62 736,251,688.22 99.51 % 55 3.8100 2.597712
    Totals 63 739,892,092.90 100.00 % 55 3.8134 2.591868 Totals 63 739,892,092.90 100.00 % 55 3.8134 2.591868
(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.                  
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                       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 1 3,640,404.68 0.49 % 56 4.4900 NAP Defeased 1 3,640,404.68 0.49 % 56 4.4900 NAP
    118 months or less 62 736,251,688.22 99.51 % 55 3.8100 2.597712 Interest Only 40 541,192,000.00 73.14 % 56 3.7339 2.828923
    119 months or greater 0 0.00 0.00 % 0 0.0000 0.000000 359 months or less 22 195,059,688.22 26.36 % 53 4.0211 1.956219
    Totals 63 739,892,092.90 100.00 % 55 3.8134 2.591868 360 months or greater 0 0.00 0.00 % 0 0.0000 0.000000
                    Totals 63 739,892,092.90 100.00 % 55 3.8134 2.591868
(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.                  
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                       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 1 3,640,404.68 0.49 % 56 4.4900 NAP     No outstanding loans in this group  
Underwriter's Information 0 0.00 0.00 % 0 0.0000 0.000000          
    12 months or less 62 736,251,688.22 99.51 % 55 3.8100 2.597712          
    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 63 739,892,092.90 100.00 % 55 3.8134 2.591868          
(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.            
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                 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 10225014 SS Various Various Actual/360 3.990 % 223,329.17 0.00 0.00 N/A 05/06/31 -- 65,000,000.00 65,000,000.00 08/06/26
3 10219622 RT Various MA Actual/360 2.742 % 101,364.89 0.00 0.00 N/A 04/01/31 -- 42,930,000.00 42,930,000.00 08/01/26
4 10225016 Various Saint Rose LA Actual/360 3.755 % 122,871.94 0.00 0.00 N/A 04/06/31 -- 38,000,000.00 38,000,000.00 08/06/26
5 10219790 LO Las Vegas NV Actual/360 3.558 % 111,361.15 0.00 0.00 N/A 03/05/32 -- 36,347,000.00 36,347,000.00 08/05/26
6 10225017 MF Tallahassee FL Actual/360 3.810 % 102,886.93 0.00 0.00 N/A 03/06/31 -- 31,360,000.00 31,360,000.00 08/06/26
7 10225018 MF Houston TX Actual/360 3.690 % 94,800.71 0.00 0.00 N/A 03/01/31 -- 29,835,000.00 29,835,000.00 08/01/26
8 10221123 OF Roseville CA Actual/360 3.590 % 78,470.83 37,320.49 0.00 N/A 04/01/31 -- 25,383,680.21 25,346,359.72 08/01/26
9 10225019 MU Scottsdale AZ Actual/360 3.580 % 78,302.56 0.00 0.00 N/A 04/01/31 -- 25,400,000.00 25,400,000.00 08/01/26
10 10225020 OF La Mesa CA Actual/360 2.980 % 52,605.28 0.00 0.00 N/A 04/06/31 -- 20,500,000.00 20,500,000.00 08/06/26
11 10225021 IN Various FL Actual/360 3.913 % 67,390.56 0.00 0.00 N/A 04/06/31 -- 20,000,000.00 20,000,000.00 08/06/26
12 10225022 OF Various Various Actual/360 3.840 % 62,409.61 30,156.23 0.00 N/A 01/06/31 -- 18,873,873.89 18,843,717.66 08/06/26
13 10225023 IN Sugar Land TX Actual/360 4.430 % 57,435.77 25,783.96 0.00 N/A 04/01/31 -- 15,056,344.96 15,030,561.00 08/01/26
14 10220818 OF Sunrise FL Actual/360 3.630 % 50,794.79 0.00 0.00 N/A 04/01/31 -- 16,250,000.00 16,250,000.00 08/01/26
15 10205439 RT Glen Allen VA Actual/360 3.810 % 50,882.44 0.00 0.00 N/A 01/01/30 -- 15,509,000.00 15,509,000.00 08/01/26
16 10225024 IN Los Angeles CA Actual/360 4.095 % 53,775.31 0.00 0.00 N/A 04/06/31 -- 15,250,000.00 15,250,000.00 08/06/26
17 10225025 RT Frankfort IL Actual/360 3.450 % 43,171.15 21,982.56 0.00 N/A 04/01/31 -- 14,531,664.73 14,509,682.17 08/01/26
18 10225026 MF Various MA Actual/360 4.762 % 59,048.80 0.00 0.00 N/A 04/06/31 -- 14,400,000.00 14,400,000.00 08/06/26
19 10217361 MH Various Various Actual/360 4.100 % 44,023.66 18,550.53 0.00 N/A 05/01/31 -- 12,469,329.63 12,450,779.10 08/01/26
20 10225027 RT Various Various Actual/360 4.460 % 49,110.42 15,628.03 0.00 N/A 04/01/31 -- 12,787,321.27 12,771,693.24 08/01/26
21 10225028 IN Pennsauken NJ Actual/360 4.172 % 36,609.93 40,275.30 0.00 N/A 04/06/31 -- 10,190,497.16 10,150,221.86 08/06/26
22 10225029 OF Cheektowaga NY 30/360 3.842 % 36,694.86 20,912.37 0.00 N/A 12/06/30 -- 11,461,173.78 11,440,261.41 08/06/26
23 10225030 MU New York NY Actual/360 4.067 % 42,025.67 0.00 0.00 N/A 04/06/31 -- 12,000,000.00 12,000,000.00 08/06/26
24 10225031 MF Astoria NY Actual/360 4.336 % 44,805.33 0.00 0.00 N/A 04/06/31 -- 12,000,000.00 12,000,000.00 08/06/26
25 10225032 MF Willow Street PA Actual/360 3.745 % 35,634.72 0.00 0.00 N/A 04/01/31 -- 11,050,000.00 11,050,000.00 08/01/26
26 10225033 RT Houston TX Actual/360 3.860 % 30,912.17 0.00 0.00 N/A 04/06/31 -- 9,300,000.00 9,300,000.00 08/06/26
27 10219695 MF Indianapolis IN Actual/360 3.850 % 30,384.52 0.00 0.00 N/A 03/01/31 -- 9,165,000.00 9,165,000.00 08/01/26
28 10225034 OF Albuquerque NM Actual/360 4.400 % 31,365.55 13,702.93 0.00 N/A 05/06/26 -- 8,278,297.43 8,264,594.50 05/06/26
29 10225035 OF Various MI Actual/360 3.884 % 27,105.70 15,261.98 0.00 N/A 04/06/31 -- 8,104,424.88 8,089,162.90 08/06/26
 
 
 
 
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            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
30 10225036 RT Las Vegas NV Actual/360 3.995 % 29,671.20 0.00 0.00 N/A 04/01/31 -- 8,625,000.00 8,625,000.00 08/01/26
31 10225037 IN Savannah GA Actual/360 4.290 % 31,511.24 0.00 0.00 N/A 04/01/31 -- 8,530,000.00 8,530,000.00 08/01/26
32 10225038 SS Nottingham MD Actual/360 3.325 % 23,764.51 0.00 0.00 N/A 04/01/31 -- 8,300,000.00 8,300,000.00 08/01/26
33 10225039 MF Brooklyn NY Actual/360 4.025 % 28,420.97 0.00 0.00 N/A 04/06/31 -- 8,200,000.00 8,200,000.00 08/06/26
34 10220161 OF Southfield MI Actual/360 3.910 % 24,445.39 12,764.86 0.00 N/A 04/01/31 -- 7,260,409.25 7,247,644.39 08/01/26
35 10219039 SS Menifee CA Actual/360 3.270 % 21,118.75 0.00 0.00 N/A 04/01/31 -- 7,500,000.00 7,500,000.00 08/01/26
36 10220606 SS Apache Junction AZ Actual/360 3.780 % 22,632.04 11,067.38 0.00 N/A 04/01/31 -- 6,953,006.77 6,941,939.39 08/01/26
37 10225040 SS Various Various Actual/360 3.999 % 21,556.85 11,619.51 0.00 N/A 03/06/31 -- 6,260,004.42 6,248,384.91 08/06/26
38 10225041 IN El Cajon CA Actual/360 3.990 % 23,363.67 0.00 0.00 N/A 05/06/31 -- 6,800,000.00 6,800,000.00 08/06/26
39 10225042 SS Montgomery TX Actual/360 3.790 % 21,770.08 9,410.93 0.00 N/A 04/06/31 -- 6,670,550.95 6,661,140.02 08/06/26
40 10225043 SS Baton Rouge LA Actual/360 4.000 % 22,788.44 0.00 0.00 N/A 05/01/31 -- 6,616,000.00 6,616,000.00 08/01/26
41 10225044 MH Phoenix AZ Actual/360 3.715 % 19,194.17 0.00 0.00 N/A 04/01/31 -- 6,000,000.00 6,000,000.00 08/01/26
43 10225045 OF Wichita Falls TX Actual/360 4.480 % 20,452.90 7,349.47 0.00 N/A 04/06/31 -- 5,301,730.77 5,294,381.30 08/06/26
44 10219978 MF Brooklyn NY Actual/360 3.860 % 17,949.00 0.00 0.00 N/A 05/01/31 -- 5,400,000.00 5,400,000.00 08/01/26
45 10225046 RT Various Various Actual/360 4.770 % 21,690.45 6,020.79 0.00 N/A 04/06/31 -- 5,280,693.61 5,274,672.82 08/06/26
46 10225047 OF Hollywood FL Actual/360 3.687 % 15,874.58 0.00 0.00 N/A 04/06/31 -- 5,000,000.00 5,000,000.00 08/06/26
47 10225048 RT Milpitas CA Actual/360 3.694 % 15,904.72 0.00 0.00 N/A 02/06/30 -- 5,000,000.00 5,000,000.00 08/06/26
48 10222777 MF Elmhurst NY Actual/360 3.860 % 16,536.35 0.00 0.00 N/A 05/01/31 -- 4,975,000.00 4,975,000.00 08/01/26
49 10225049 RT Bronx NY Actual/360 3.695 % 15,113.58 0.00 0.00 N/A 04/06/31 -- 4,750,000.00 4,750,000.00 08/06/26
50 10220038 OF Hoover AL Actual/360 3.999 % 15,995.15 6,271.82 0.00 N/A 04/01/31 -- 4,644,915.59 4,638,643.77 08/01/26
51 10217357 SS Winston Salem NC Actual/360 4.080 % 14,492.50 0.00 0.00 N/A 04/01/31 -- 4,125,000.00 4,125,000.00 08/01/26
52 10221555 MF Chicago IL Actual/360 4.320 % 14,505.56 5,956.36 0.00 N/A 04/01/31 -- 3,899,343.76 3,893,387.40 08/01/26
53 10198862 LO Southport NC Actual/360 4.390 % 13,559.74 6,947.25 0.00 N/A 08/01/29 -- 3,586,968.30 3,580,021.05 08/01/26
54 10225050 OF Corona CA Actual/360 3.966 % 13,660.67 0.00 0.00 N/A 04/06/31 -- 4,000,000.00 4,000,000.00 08/06/26
55 10222778 MF Brooklyn NY Actual/360 3.860 % 13,212.46 0.00 0.00 N/A 05/01/31 -- 3,975,000.00 3,975,000.00 08/01/26
56 10225051 MF State College PA Actual/360 4.485 % 14,869.02 0.00 0.00 N/A 03/06/31 -- 3,850,000.00 3,850,000.00 08/06/26
57 10225052 SS Various VA Actual/360 4.490 % 14,096.05 5,388.47 0.00 N/A 04/06/31 -- 3,645,793.15 3,640,404.68 08/06/26
58 10225053 SS Baker City OR Actual/360 4.446 % 13,467.07 4,910.02 0.00 N/A 04/06/31 -- 3,517,584.55 3,512,674.53 08/06/26
 
 
 
 
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            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 10225054 MF New York NY Actual/360 3.420 % 10,307.50 0.00 0.00 N/A 04/01/31 -- 3,500,000.00 3,500,000.00 08/01/26
60 10225055 98 Bronx NY Actual/360 4.140 % 12,477.50 0.00 0.00 N/A 04/06/31 -- 3,500,000.00 3,500,000.00 08/06/26
61 10221586 SS Lake Elsinore CA Actual/360 3.810 % 10,170.58 0.00 0.00 N/A 04/01/31 -- 3,100,000.00 3,100,000.00 08/01/26
62 10225056 SS Ontario OR Actual/360 4.446 % 10,871.39 4,233.06 0.00 N/A 04/06/31 -- 2,839,595.55 2,835,362.49 08/06/26
63 10222776 MF Brooklyn NY Actual/360 3.860 % 8,808.31 0.00 0.00 N/A 05/01/31 -- 2,650,000.00 2,650,000.00 08/01/26
64 10220835 MH Chester NJ Actual/360 3.590 % 7,728.47 0.00 0.00 N/A 05/01/31 -- 2,500,000.00 2,500,000.00 08/01/26
65 10225057 MH Cross Lanes WV Actual/360 4.558 % 7,996.58 2,971.37 0.00 N/A 04/06/31 -- 2,037,373.96 2,034,402.59 08/06/26
Totals               2,429,551.86 334,485.67 0.00       740,226,578.57 739,892,092.90  
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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            Mortgage Loan Detail (Part 2)          
 
      Most Recent Most Recent Appraisal         Cumulative Current    
  Most Recent Most Recent NOI Start NOI End   Reduction Appraisal Cumulative Current P&I Cumulative P&I Servicer NRA/WODRA    
Pros ID Fiscal NOI NOI Date Date   Date Reduction Amount ASER Advances Advances Advances from Principal Defease Status  
1 8,244,618.89 8,271,371.55 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
3 4,042,319.29 4,107,982.90 04/01/25 03/31/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
4 3,843,699.88 4,439,167.08 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
5 716,717,361.00 511,368,117.00 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
6 2,716,765.46 2,035,639.65 01/01/25 09/30/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
7 2,796,708.15 1,502,126.97 01/01/26 06/30/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
8 2,579,310.89 1,394,968.39 01/01/26 06/30/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
9 3,364,795.72 3,607,494.14 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
10 2,208,998.40 2,094,496.46 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
11 3,213,913.00 3,030,244.47 04/01/25 03/31/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
12 7,798,364.00 7,712,082.00 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
13 1,448,229.75 1,573,927.71 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
14 1,096,173.65 1,187,398.81 04/01/25 03/31/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
15 1,653,843.58 1,019,022.73 01/01/26 06/30/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
16 412,333.60 317,062.53 04/01/25 03/31/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
17 1,386,526.30 724,929.80 01/01/26 06/30/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
18 1,043,537.57 1,152,684.01 04/01/25 03/31/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
19 1,719,862.45 1,791,762.64 04/01/25 03/31/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
20 1,538,232.44 1,652,408.04 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
21 1,615,104.52 1,501,850.18 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
22 4,641,039.67 4,353,707.00 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
23 550,206.52 506,436.33 04/01/25 03/31/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
24 949,100.62 952,016.38 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
25 929,703.25 1,008,139.14 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
26 1,196,079.32 607,448.20 01/01/26 06/30/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
27 728,130.49 785,838.84 04/01/25 03/31/26 - - 0.00 0.00 0.00 0.00 0.00 0.00    
28 1,336,491.12 977,752.07 01/01/25 12/31/25   08/11/26 0.00 0.00 44,950.29 135,099.49 0.00 0.00    
29 1,139,978.62 2,189,550.68 01/01/25 12/31/25 - - 0.00 0.00 0.00 0.00 0.00 0.00    
 
 
 
 
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              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  
30 861,344.58 456,316.12   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
31 842,808.78 511,565.70   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
32 784,213.89 442,553.69   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
33 551,972.89 557,521.33   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
34 880,441.02 471,350.06   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
35 997,375.30 949,191.82   07/01/25   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
36 835,832.02 403,628.07   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
37 674,294.49 724,623.88   04/01/25   03/31/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
38 785,990.46 819,343.99   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
39 545,521.56 630,360.07   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
40 659,364.48 667,394.87   07/01/25   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
41 1,273,289.00 1,307,420.60   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
43 789,673.99 890,851.11   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
44 442,758.75 215,125.34   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
45 440,553.88 219,591.68   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
46 735,470.72 368,185.61   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
47 4,426,891.97 4,413,334.00   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
48 494,639.72 201,806.63   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
49 1,061,290.08 912,248.23   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
50 562,120.61 525,552.69   07/01/25   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
51 695,472.90 664,876.90   07/01/25   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
52 274,141.69 306,422.30   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
53 318,377.28 458,583.71   04/01/25   03/31/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
54 451,292.36 465,895.77   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
55 296,196.25 107,429.47   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
56 431,911.12 489,328.28   01/01/25   12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
57 0.00 0.00 - - - - -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
58 429,566.12 175,894.32   01/01/26   06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
 
 
 
 
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          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  
59 143,447.89 220,014.54 01/01/25 12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
60 204,727.00 199,958.50 01/01/25 12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
61 263,941.87 273,495.38 01/01/25 12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
62 311,588.06 364,952.56 01/01/25 12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
63 93,395.78 87,969.67 01/01/26 06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
64 283,200.05 298,645.93 01/01/25 12/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00    
65 311,033.02 303,878.50 07/01/25 06/30/26 -- 0.00 0.00 0.00 0.00 0.00 0.00    
Totals 804,065,567.73 591,970,937.02       0.00 0.00 44,950.29 135,099.49 0.00 0.00    
 
 
 
 
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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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                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                                            
08/17/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0   0.00 3.813376 % 3.789288 % 55
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 3.813475 % 3.789389 % 56
06/17/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0   0.00 3.813581 % 3.789496 % 57
05/15/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0   0.00 3.813679 % 3.789595 % 58
04/17/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0   0.00 3.813784 % 3.789702 % 59
03/17/26 1 18,997,508.30 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0   0.00 3.776160 % 3.752641 % 56
02/18/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0   0.00 3.776280 % 3.752763 % 57
01/16/26 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0   0.00 3.776379 % 3.752864 % 58
12/17/25 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0   0.00 3.776478 % 3.752964 % 59
11/18/25 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0   0.00 3.776583 % 3.753071 % 60
10/20/25 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 14,400,000.00 0 0.00 0   0.00 3.776681 % 3.753171 % 61
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 3.776786 % 3.753277 % 62
(1) Foreclosure and REO Totals are included in the delinquencies aging categories.                            
 
 
 
 
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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
28 10225034 05/06/26 2 5   44,950.29 135,099.49 7,295.00 8,306,554.27 05/13/26   13        
Totals           44,950.29 135,099.49 7,295.00 8,306,554.27              
 
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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Collateral Stratification and Historical Detail
Maturity Dates and Loan Status¹            
 
    Total Performing Non-Performing REO/Foreclosure  
 
Past Maturity   8,264,595 0   8,264,595   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   3,580,021 3,580,021   0   0  
37 - 48 Months   20,509,000 20,509,000   0   0  
49 - 60 Months   671,191,477 671,191,477   0   0  
> 60 Months   36,347,000 36,347,000   0   0  
 
 
 
 
Historical Delinquency Information            
 
  Total Current 30-59 Days 60-89 Days 90+ Days   REO/Foreclosure  
 
Aug-26 739,892,093 731,627,498 0 8,264,595   0 0  
Jul-26 740,226,579 731,948,281 0 8,278,297   0 0  
Jun-26 740,580,929 732,287,971 0 8,292,958   0 0  
May-26 740,913,035 740,913,035 0 0   0 0  
Apr-26 741,265,086 741,265,086 0 0   0 0  
Mar-26 801,499,504 782,501,995 18,997,508 0   0 0  
Feb-26 801,774,232 801,774,232 0 0   0 0  
Jan-26 802,006,853 802,006,853 0 0   0 0  
Dec-25 802,238,654 802,238,654 0 0   0 0  
Nov-25 802,483,425 802,483,425 0 0   0 0  
Oct-25 802,713,546 802,713,546 0 0   0 0  
Sep-25 802,956,692 802,956,692 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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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
28 10225034 8,264,594.50 8,306,554.27 11,200,000.00 06/15/26 926,490.07 1.71000 12/31/25 05/06/26 296
Totals   8,264,594.50 8,306,554.27 11,200,000.00   926,490.07        
 
 
 
 
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Specially Serviced Loan Detail - Part 2
 
        Servicing        
    Property   Transfer Resolution      
Pros ID Loan ID Type¹ State Date Strategy Code²   Special Servicing Comments  
28 10225034 OF NM 05/13/26 13      
" 8/11/2026 The loan transferred to the Special Servicer on 5/13/2026 due to a maturity default. The collateral consists of a two-story, 103K SF flex office/industrial building (95.9K SF office / 6.6K SF industrial) with 432 parking spaces (4.21
per 1K SF), located in Albuquerque, NM, along North I-25, the primary north-south corridor connecting Albuquerque and Santa Fe. As of 2Q26, the property was 49% occupied by a single tenant. The loan has been in cash management since
2023 due to a tenant trig ger following the expiration and downsizing of ESI's lease from 35% NRA to 7% NRA. ESI has since vacated the property. Additionally, Paychex (30% NRA) terminated its lease and vacated in May 2025, further reducing
occupancy. Lender is sweeping all excess cash flow. Borrower is currently attempting to sell the property. Lender will continue to dual track remedies.    
"                
 
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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          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
18 10225026   0.00 4.76200 %   0.00 4.76200 % 8 09/30/25 09/30/25 10/10/25
Totals     0.00     0.00          
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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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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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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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)
18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 0.00 0.00 5,272.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 5,272.30 0.00 0.00 0.00 0.00 0.00 0.00 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 5,272.30
 
 
 
 
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Supplemental Notes
None
 
 
 
 
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