Distribution Date:

08/17/26

BANK 2026-BNK52

Determination Date:

08/11/26

 

Next Distribution Date:

09/17/26

 

Record Date:

07/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2026-BNK52

 

           

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

 

Attention: Jane Lam

 

jane.lam@morganstanley.com;

 

 

 

 

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

Exchangeable Certificate Detail

5

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Exchangeable Certificate Factor Detail

6

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Additional Information

7

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

8

Master Servicer

Trimont LLC

 

 

Bond / Collateral Reconciliation - Balances

9

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Current Mortgage Loan and Property Stratification

10-14

 

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

 

Mortgage Loan Detail (Part 1)

15-17

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

 

 

Special Servicer

 

 

 

Mortgage Loan Detail (Part 2)

18-20

 

 

 

 

 

 

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Principal Prepayment Detail

21

 

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

 

Historical Detail

22

Special Servicer

CWCapital Asset Management LLC

 

 

Delinquency Loan Detail

23

 

Attention: Legal Department

 

CWCAMContractNotices@cwcapital.com

Collateral Stratification and Historical Detail

24

 

900 19th Street NW, 8th Floor | Washington, DC 20006 | United States

 

Specially Serviced Loan Detail - Part 1

25

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 2

26

 

Attention: BANK 2026-BNK52 – Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Modified Loan Detail

27

 

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

 

Historical Liquidated Loan Detail

28

Trustee

Deutsche Bank National Trust Company

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29

 

Attention: Trust Administration

 

cmbsadmin@list.db.com

Interest Shortfall Detail - Collateral Level

30

 

1761 East St. Andrew Place | Santa Ana, CA 92705 | United States

 

Supplemental Notes

31

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 31

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                  Beginning Balance

Distribution

Distribution

Penalties

        Realized Losses          Total Distribution           Ending Balance

Support¹         Support¹

 

A-1

05495BBA3

4.845000%

12,080,000.00

12,080,000.00

153,229.10

48,773.00

0.00

0.00

202,002.10

11,926,770.90

30.01%

30.00%

A-SB

05495BBB1

5.578000%

18,255,000.00

18,255,000.00

0.00

84,855.32

0.00

0.00

84,855.32

18,255,000.00

30.01%

30.00%

A-4

05495BBC9

5.299000%

169,050,000.00

169,050,000.00

0.00

746,496.63

0.00

0.00

746,496.63

169,050,000.00

30.01%

30.00%

A-5

05495BBH8

5.586000%

299,199,000.00

299,199,000.00

0.00

1,392,771.34

0.00

0.00

1,392,771.34

299,199,000.00

30.01%

30.00%

A-S

05495BBQ8

5.839000%

91,704,000.00

91,704,000.00

0.00

446,216.38

0.00

0.00

446,216.38

91,704,000.00

17.13%

17.13%

B

05495BBV7

6.039000%

31,161,000.00

31,161,000.00

0.00

156,817.73

0.00

0.00

156,817.73

31,161,000.00

12.75%

12.75%

C

05495BCA2

6.294416%

24,039,000.00

24,039,000.00

0.00

126,092.89

0.00

0.00

126,092.89

24,039,000.00

9.38%

9.38%

D

05495BAJ5

4.500000%

18,697,000.00

18,697,000.00

0.00

70,113.75

0.00

0.00

70,113.75

18,697,000.00

6.75%

6.75%

E

05495BAL0

3.691416%

14,245,000.00

14,245,000.00

0.00

43,820.19

0.00

0.00

43,820.19

14,245,000.00

4.75%

4.75%

F

05495BAN6

3.691416%

8,013,000.00

8,013,000.00

0.00

24,649.43

0.00

0.00

24,649.43

8,013,000.00

3.63%

3.63%

G*

05495BAQ9

3.691416%

25,820,167.00

25,820,167.00

0.00

79,427.48

0.00

0.00

79,427.48

25,820,167.00

0.00%

0.00%

RR

05495BAU0

6.391416%

29,867,535.15

29,867,535.15

6,425.40

159,079.87

0.00

0.00

165,505.27

29,861,109.75

0.00%

0.00%

RR Interest

N/A

6.391416%

7,620,000.00

7,620,000.00

1,639.29

40,585.49

0.00

0.00

42,224.78

7,618,360.71

0.00%

0.00%

V

N/A

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

05495BAW6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

749,750,702.15

749,750,702.15

161,293.79

3,419,699.50

0.00

0.00

3,580,993.29

749,589,408.36

 

 

 

 

X-A

05495BBN5

0.920973%

498,584,000.00

498,584,000.00

0.00

382,651.88

0.00

0.00

382,651.88

498,430,770.90

 

 

X-B

05495BBP0

0.435469%

146,904,000.00

146,904,000.00

0.00

53,310.16

0.00

0.00

53,310.16

146,904,000.00

 

 

X-D

05495BAA4

1.891416%

18,697,000.00

18,697,000.00

0.00

29,469.84

0.00

0.00

29,469.84

18,697,000.00

 

 

X-E

05495BAC0

2.700000%

14,245,000.00

14,245,000.00

0.00

32,051.25

0.00

0.00

32,051.25

14,245,000.00

 

 

X-F

05495BAE6

2.700000%

8,013,000.00

8,013,000.00

0.00

18,029.25

0.00

0.00

18,029.25

8,013,000.00

 

 

X-G

05495BAG1

2.700000%

25,820,167.00

25,820,167.00

0.00

58,095.38

0.00

0.00

58,095.38

25,820,167.00

 

 

Notional SubTotal

 

712,263,167.00

712,263,167.00

0.00

573,607.76

0.00

0.00

573,607.76

712,109,937.90

 

 

 

Deal Distribution Total

 

 

 

161,293.79

3,993,307.26

0.00

0.00

4,154,601.05

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

    Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

05495BBA3

1,000.00000000

12.68452815

4.03750000

0.00000000

0.00000000

0.00000000

0.00000000

16.72202815

987.31547185

A-SB

05495BBB1

1,000.00000000

0.00000000

4.64833306

0.00000000

0.00000000

0.00000000

0.00000000

4.64833306

1,000.00000000

A-4

05495BBC9

1,000.00000000

0.00000000

4.41583336

0.00000000

0.00000000

0.00000000

0.00000000

4.41583336

1,000.00000000

A-5

05495BBH8

1,000.00000000

0.00000000

4.65499998

0.00000000

0.00000000

0.00000000

0.00000000

4.65499998

1,000.00000000

A-S

05495BBQ8

1,000.00000000

0.00000000

4.86583333

0.00000000

0.00000000

0.00000000

0.00000000

4.86583333

1,000.00000000

B

05495BBV7

1,000.00000000

0.00000000

5.03249992

0.00000000

0.00000000

0.00000000

0.00000000

5.03249992

1,000.00000000

C

05495BCA2

1,000.00000000

0.00000000

5.24534673

0.00000000

0.00000000

0.00000000

0.00000000

5.24534673

1,000.00000000

D

05495BAJ5

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E

05495BAL0

1,000.00000000

0.00000000

3.07618041

0.00000000

0.00000000

0.00000000

0.00000000

3.07618041

1,000.00000000

F

05495BAN6

1,000.00000000

0.00000000

3.07617996

0.00000000

0.00000000

0.00000000

0.00000000

3.07617996

1,000.00000000

G

05495BAQ9

1,000.00000000

0.00000000

3.07617995

0.00000000

0.00000000

0.00000000

0.00000000

3.07617995

1,000.00000000

RR

05495BAU0

1,000.00000000

0.21512991

5.32618005

0.00000000

0.00000000

0.00000000

0.00000000

5.54130996

999.78487009

RR Interest

N/A

1,000.00000000

0.21512992

5.32617979

0.00000000

0.00000000

0.00000000

0.00000000

5.54130971

999.78487008

V

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

05495BAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05495BBN5

1,000.00000000

0.00000000

0.76747726

0.00000000

0.00000000

0.00000000

0.00000000

0.76747726

999.69267145

X-B

05495BBP0

1,000.00000000

0.00000000

0.36289114

0.00000000

0.00000000

0.00000000

0.00000000

0.36289114

1,000.00000000

X-D

05495BAA4

1,000.00000000

0.00000000

1.57618014

0.00000000

0.00000000

0.00000000

0.00000000

1.57618014

1,000.00000000

X-E

05495BAC0

1,000.00000000

0.00000000

2.25000000

0.00000000

0.00000000

0.00000000

0.00000000

2.25000000

1,000.00000000

X-F

05495BAE6

1,000.00000000

0.00000000

2.25000000

0.00000000

0.00000000

0.00000000

0.00000000

2.25000000

1,000.00000000

X-G

05495BAG1

1,000.00000000

0.00000000

2.25000016

0.00000000

0.00000000

0.00000000

0.00000000

2.25000016

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 31

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

07/01/26 - 07/30/26

30

0.00

48,773.00

0.00

48,773.00

0.00

0.00

0.00

48,773.00

0.00

 

A-SB

07/01/26 - 07/30/26

30

0.00

84,855.32

0.00

84,855.32

0.00

0.00

0.00

84,855.32

0.00

 

A-4

07/01/26 - 07/30/26

30

0.00

746,496.63

0.00

746,496.63

0.00

0.00

0.00

746,496.63

0.00

 

A-5

07/01/26 - 07/30/26

30

0.00

1,392,771.35

0.00

1,392,771.35

0.00

0.00

0.00

1,392,771.34

0.00

 

X-A

07/01/26 - 07/30/26

30

0.00

382,651.88

0.00

382,651.88

0.00

0.00

0.00

382,651.88

0.00

 

X-B

07/01/26 - 07/30/26

30

0.00

53,310.16

0.00

53,310.16

0.00

0.00

0.00

53,310.16

0.00

 

A-S

07/01/26 - 07/30/26

30

0.00

446,216.38

0.00

446,216.38

0.00

0.00

0.00

446,216.38

0.00

 

B

07/01/26 - 07/30/26

30

0.00

156,817.73

0.00

156,817.73

0.00

0.00

0.00

156,817.73

0.00

 

C

07/01/26 - 07/30/26

30

0.00

126,092.89

0.00

126,092.89

0.00

0.00

0.00

126,092.89

0.00

 

X-D

07/01/26 - 07/30/26

30

0.00

29,469.84

0.00

29,469.84

0.00

0.00

0.00

29,469.84

0.00

 

X-E

07/01/26 - 07/30/26

30

0.00

32,051.25

0.00

32,051.25

0.00

0.00

0.00

32,051.25

0.00

 

X-F

07/01/26 - 07/30/26

30

0.00

18,029.25

0.00

18,029.25

0.00

0.00

0.00

18,029.25

0.00

 

X-G

07/01/26 - 07/30/26

30

0.00

58,095.38

0.00

58,095.38

0.00

0.00

0.00

58,095.38

0.00

 

D

07/01/26 - 07/30/26

30

0.00

70,113.75

0.00

70,113.75

0.00

0.00

0.00

70,113.75

0.00

 

E

07/01/26 - 07/30/26

30

0.00

43,820.19

0.00

43,820.19

0.00

0.00

0.00

43,820.19

0.00

 

F

07/01/26 - 07/30/26

30

0.00

24,649.43

0.00

24,649.43

0.00

0.00

0.00

24,649.43

0.00

 

G

07/01/26 - 07/30/26

30

0.00

79,427.48

0.00

79,427.48

0.00

0.00

0.00

79,427.48

0.00

 

RR

07/01/26 - 07/30/26

30

0.00

159,079.87

0.00

159,079.87

0.00

0.00

0.00

159,079.87

0.00

 

RR Interest

07/01/26 - 07/30/26

30

0.00

40,585.49

0.00

40,585.49

0.00

0.00

0.00

40,585.49

0.00

 

Totals

 

 

0.00

3,993,307.27

0.00

3,993,307.27

0.00

0.00

0.00

3,993,307.26

0.00

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

    Beginning Balance                    Principal Distribution               Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4 (EC)

N/A

5.299000%

169,050,000.00

169,050,000.00

0.00

746,496.63

0.00

 

0.00

 

746,496.63

169,050,000.00

A-4-1

05495BBD7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

05495BBE5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

N/A

5.586000%

299,199,000.00

299,199,000.00

0.00

1,392,771.34

0.00

 

0.00

 

1,392,771.34

299,199,000.00

A-5-1

05495BBJ4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

05495BBK1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

5.839000%

91,704,000.00

91,704,000.00

0.00

446,216.38

0.00

 

0.00

 

446,216.38

91,704,000.00

A-S-1

05495BBR6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

05495BBS4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

05495BBT2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

05495BBU9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

6.039000%

31,161,000.00

31,161,000.00

0.00

156,817.73

0.00

 

0.00

 

156,817.73

31,161,000.00

B-1

05495BBW5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

05495BBX3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

05495BBY1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

05495BBZ8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

6.294416%

24,039,000.00

24,039,000.00

0.00

126,092.89

0.00

 

0.00

 

126,092.89

24,039,000.00

C-1

05495BCB0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

05495BCC8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

05495BCD6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

05495BCE4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

615,153,000.00

615,153,000.00

0.00

2,868,394.97

0.00

 

0.00

 

2,868,394.97

615,153,000.00

 

 

 

 

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Page 5 of 31

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

        Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-4-1

05495BBD7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

05495BBE5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

05495BBJ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

05495BBK1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

05495BBR6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

05495BBS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

05495BBW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

05495BBX3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

05495BBY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

05495BBZ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

05495BCB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

05495BCC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

05495BBT2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

05495BBU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

05495BCD6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

05495BCE4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 31

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,154,601.05

 

Non-VRR Interest Available Funds

3,946,871.01

 

VRR Interest Available Funds

207,730.05

 

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

 

 

 

 

 

 

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Page 7 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,014,925.05

Master Servicing Fee

11,836.62

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,865.43

Interest Adjustments

0.00

Trustee Fee

1,250.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

322.81

ARD Interest

0.00

Operating Advisor Fee

1,149.20

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

193.69

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,014,925.05

Total Fees

21,617.74

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

161,293.79

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

161,293.79

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,993,307.26

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

161,293.79

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,154,601.05

Total Funds Collected

4,176,218.84

Total Funds Distributed

4,176,218.79

 

 

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Page 8 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

749,750,702.96

749,750,702.96

Beginning Certificate Balance

749,750,702.15

(-) Scheduled Principal Collections

161,293.79

161,293.79

(-) Principal Distributions

161,293.79

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

749,589,409.17

749,589,409.17

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

749,750,702.96

749,750,702.96

Ending Certificate Balance

749,589,408.36

Ending Actual Collateral Balance

749,589,409.17

749,589,409.17

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.81)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.81)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.39%

 

 

 

 

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 9 of 31

 


 

 

                             

 

 

 

 

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

 

$5,000,000 or less

40

107,888,107.94

14.39%

116

6.2794

3.859667

1.39 or less

17

112,186,272.29

14.97%

116

6.2017

1.126862

$5,000,001 to $10,000,000

12

83,414,192.68

11.13%

117

5.8823

3.019027

1.400000 to 1.749999

21

224,602,739.99

29.96%

116

6.3391

1.582215

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

11

171,174,537.17

22.84%

116

6.1145

1.704309

1.750000 to 1.999999

8

158,966,798.11

21.21%

116

6.6333

1.859557

$20,000,001 to $40,000,000

7

204,712,571.38

27.31%

116

6.2764

2.361854

2.000000 to 2.999999

9

160,785,141.53

21.45%

117

5.7571

2.344349

$40,000,001 to $50,000,000

0

0.00

0.00%

0

0.0000

0.000000

3.000000 to 4.999999

9

68,326,347.07

9.12%

118

6.0180

4.453956

$100,000,001 or greater

3

182,400,000.00

24.33%

117

6.3697

1.825691

5.000000 or greater

9

24,722,110.18

3.30%

116

6.0937

12.856041

 

Totals

73

749,589,409.17

100.00%

116

6.2187

2.369942

Totals

73

749,589,409.17

100.00%

116

6.2187

2.369942

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 31

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Alaska

1

49,940,086.61

6.66%

115

6.4610

1.770000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

25,984,298.10

3.47%

116

6.1907

1.541545

California

10

105,950,000.00

14.13%

117

5.7144

3.172879

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

128,940,086.61

17.20%

115

6.4833

1.740684

Colorado

2

27,900,000.00

3.72%

113

6.3128

1.213118

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

32,000,000.00

4.27%

119

5.9580

4.710000

Florida

1

45,500,000.00

6.07%

118

6.9809

1.830000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

7

22,825,000.00

3.05%

114

6.5819

1.517623

Georgia

1

1,049,227.38

0.14%

117

6.4900

1.570000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

44

184,151,277.61

24.57%

116

6.0673

3.478797

Indiana

9

24,825,000.00

3.31%

115

5.9742

1.642508

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

4

128,387,468.64

17.13%

118

6.5946

1.813191

Maryland

2

28,700,000.00

3.83%

115

6.1293

1.680801

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

5

145,800,000.00

19.45%

117

6.2403

1.747709

Mississippi

1

3,250,000.00

0.43%

118

6.6490

1.180000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

13

82,100,000.00

10.95%

116

5.5262

2.431096

Missouri

1

15,487,468.64

2.07%

115

6.1950

1.600000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

79

749,589,409.17

100.00%

116

6.2187

2.369942

New York

43

271,852,050.23

36.27%

117

6.1642

2.954273

 

 

 

 

 

 

 

 

North Carolina

1

18,484,298.10

2.47%

115

6.0100

1.530000

 

 

 

 

 

 

 

 

Texas

2

38,000,000.00

5.07%

118

6.4300

2.340000

 

 

 

 

 

 

 

 

Virginia

3

46,800,000.00

6.24%

116

6.2638

1.367863

 

 

 

 

 

 

 

 

Washington

1

54,000,000.00

7.20%

116

6.6000

1.970000

 

 

 

 

 

 

 

 

Wyoming

1

18,450,000.00

2.46%

116

6.1810

1.410000

 

 

 

 

 

 

 

 

Totals

79

749,589,409.17

100.00%

116

6.2187

2.369942

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.9999% or less

17

229,148,991.74

30.57%

116

5.6747

2.802001

12 months or less

73

749,589,409.17

100.00%

116

6.2187

2.369942

 

6.0000% to 6.2499%

25

148,838,620.50

19.86%

116

6.1043

2.615580

13 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

6.2500% to 6.4999%

18

156,657,102.75

20.90%

116

6.4055

2.411732

Totals

73

749,589,409.17

100.00%

116

6.2187

2.369942

 

6.5000% or greater

13

214,944,694.18

28.67%

117

6.7417

1.708782

 

 

 

 

 

 

 

 

Totals

73

749,589,409.17

100.00%

116

6.2187

2.369942

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

114 months or less

7

58,950,000.00

7.86%

113

6.2353

1.462655

Interest Only

33

478,875,000.00

63.88%

116

6.1426

2.551165

 

115

17

164,091,210.26

21.89%

115

6.1719

1.748534

296 or less

2

49,687,619.01

6.63%

115

6.4610

1.770000

 

116

19

209,533,734.77

27.95%

116

5.9970

3.029311

297 to 359

28

188,071,007.74

25.09%

117

6.3684

1.977505

 

117

14

73,839,804.56

9.85%

117

5.8491

2.534369

360 to 475

3

13,972,864.27

1.86%

116

5.7929

3.088594

 

118

15

211,174,659.58

28.17%

118

6.6392

2.039738

476 or greater

7

18,982,918.15

2.53%

117

6.3342

2.727686

 

119

1

32,000,000.00

4.27%

119

5.9580

4.710000

Totals

73

749,589,409.17

100.00%

116

6.2187

2.369942

 

120 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

73

749,589,409.17

100.00%

116

6.2187

2.369942

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 31

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

        WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

43

626,891,602.78

83.63%

116

6.2470

2.521098

 

 

No outstanding loans in this group

 

 

12 months or less

12

57,037,120.89

7.61%

115

6.1582

1.467203

 

 

 

 

 

 

13 months to 24 months

18

65,660,685.50

8.76%

116

6.0015

1.710970

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

73

749,589,409.17

100.00%

116

6.2187

2.369942

 

 

 

 

 

(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 31

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal               Anticipated       Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

1

331951001

OF

New York

NY

Actual/360

6.761%

436,046.37

0.00

0.00

N/A

06/06/36

--

74,900,000.00

74,900,000.00

08/06/26

2

251019150

LO

Bellevue

WA

Actual/360

6.600%

306,900.00

0.00

0.00

N/A

04/01/36

--

54,000,000.00

54,000,000.00

08/01/26

3

261019584

RT

New York

NY

Actual/360

5.590%

257,528.19

0.00

0.00

N/A

04/01/36

--

53,500,000.00

53,500,000.00

08/01/26

4

310973926

LO

Anchorage

AK

Actual/360

6.461%

166,065.37

35,766.30

0.00

N/A

03/11/36

--

29,848,337.68

29,812,571.38

08/11/26

4A

310973927

 

 

 

Actual/360

6.461%

110,710.25

23,844.19

0.00

N/A

03/11/36

--

19,898,891.82

19,875,047.63

08/11/26

5

331951002

RT

Miami

FL

Actual/360

6.981%

210,396.57

0.00

0.00

N/A

06/01/36

--

35,000,000.00

35,000,000.00

08/01/26

5A

331951102

 

 

 

Actual/360

6.981%

63,118.97

0.00

0.00

N/A

06/01/36

--

10,500,000.00

10,500,000.00

08/01/26

6

261019923

OF

Dallas

TX

Actual/360

6.430%

210,403.89

0.00

0.00

N/A

06/06/36

--

38,000,000.00

38,000,000.00

08/06/26

7

300802711

MU

Los Angeles

CA

Actual/360

5.958%

164,176.00

0.00

0.00

N/A

07/01/36

--

32,000,000.00

32,000,000.00

08/01/26

8

331951003

RT

Various

VA

Actual/360

6.093%

62,961.00

0.00

0.00

N/A

03/01/36

--

12,000,000.00

12,000,000.00

08/01/26

8A

331951103

 

 

 

Actual/360

6.093%

104,935.00

0.00

0.00

N/A

03/01/36

--

20,000,000.00

20,000,000.00

08/01/26

9

310973025

LO

Denver

CO

Actual/360

6.276%

135,108.33

0.00

0.00

N/A

01/01/36

--

25,000,000.00

25,000,000.00

08/01/26

10

251019232

SS

Los Angeles

CA

Actual/360

5.480%

111,837.67

0.00

0.00

N/A

04/01/36

--

23,700,000.00

23,700,000.00

08/01/26

11

251019051

MF

Fort Washington

MD

Actual/360

5.950%

108,620.56

0.00

0.00

N/A

02/01/36

--

21,200,000.00

21,200,000.00

08/01/26

12

300802684

MF

Alpine

WY

Actual/360

6.181%

98,200.64

0.00

0.00

N/A

04/01/36

--

18,450,000.00

18,450,000.00

08/01/26

13

251018348

IN

Raleigh

NC

Actual/360

6.010%

95,391.51

15,644.31

0.00

N/A

03/01/36

--

18,432,152.56

18,416,508.25

08/01/26

14

251018740

SS

Various

IN

Actual/360

5.790%

89,745.00

0.00

0.00

N/A

03/01/36

--

18,000,000.00

18,000,000.00

08/01/26

15

251018834

OF

Sunset Hills

MO

Actual/360

6.195%

82,395.14

12,487.27

0.00

N/A

03/01/36

--

15,445,468.56

15,432,981.29

08/01/26

16

410970321

RT

Lynchburg

VA

Actual/360

6.633%

84,533.90

0.00

0.00

N/A

06/11/36

--

14,800,000.00

14,800,000.00

08/11/26

17

251019235

SS

Pasadena

CA

Actual/360

5.290%

54,663.33

0.00

0.00

N/A

05/01/36

--

12,000,000.00

12,000,000.00

08/01/26

18

251019234

SS

Los Angeles

CA

Actual/360

5.450%

54,908.75

0.00

0.00

N/A

05/01/36

--

11,700,000.00

11,700,000.00

08/01/26

 

 

 

Rancho Santa

 

 

 

 

 

 

 

 

 

 

 

 

19

251019236

SS

 

CA

Actual/360

5.370%

46,241.67

0.00

0.00

N/A

05/01/36

--

10,000,000.00

10,000,000.00

08/01/26

 

 

 

Margarit

 

 

 

 

 

 

 

 

 

 

 

 

20

470150550

MF

Bronx

NY

Actual/360

6.010%

43,989.86

0.00

0.00

N/A

06/01/36

--

8,500,000.00

8,500,000.00

08/01/26

21

410972837

IN

Frederick

MD

Actual/360

6.636%

42,857.50

0.00

0.00

N/A

05/11/36

--

7,500,000.00

7,500,000.00

08/11/26

22

251019215

MF

New York

NY

Actual/360

5.550%

34,410.00

0.00

0.00

N/A

04/01/36

--

7,200,000.00

7,200,000.00

08/01/26

23

470149270

MF

Hewlett

NY

Actual/360

5.480%

32,979.79

3,028.92

0.00

N/A

04/01/36

--

6,988,888.22

6,985,859.30

08/01/26

24

470148510

MF

New York

NY

Actual/360

5.530%

33,197.81

6,679.28

0.00

N/A

03/01/36

--

6,971,481.92

6,964,802.64

08/01/26

25

251019127

MH

Middlebury

IN

Actual/360

6.460%

37,965.96

0.00

0.00

N/A

03/01/36

--

6,825,000.00

6,825,000.00

08/01/26

 

 

 

 

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Page 15 of 31

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

26

251019233

SS

Camarillo

CA

Actual/360

5.770%

33,289.69

0.00

0.00

N/A

04/01/36

--

6,700,000.00

6,700,000.00

08/01/26

27

470148330

MF

Bronx

NY

Actual/360

6.080%

31,382.54

4,899.67

0.00

N/A

06/01/36

--

5,994,117.79

5,989,218.12

08/01/26

28

470150220

MF

Oceanside

NY

Actual/360

6.070%

30,261.71

4,773.67

0.00

N/A

05/01/36

--

5,789,559.98

5,784,786.31

08/01/26

29

470149850

MF

Elmhurst

NY

Actual/360

5.990%

28,317.32

4,622.61

0.00

N/A

05/01/36

--

5,489,920.80

5,485,298.19

08/01/26

30

470149160

MF

Forest Hills

NY

Actual/360

5.880%

27,767.39

4,784.76

0.00

N/A

04/01/36

--

5,484,012.88

5,479,228.12

08/01/26

31

470149210

MF

Suffern

NY

Actual/360

6.120%

26,307.43

1,622.65

0.00

N/A

03/01/36

--

4,991,921.78

4,990,299.13

08/01/26

32

470150070

MF

White Plains

NY

Actual/360

6.330%

26,144.55

1,378.11

0.00

N/A

05/01/36

--

4,796,431.51

4,795,053.40

08/01/26

33

470149380

MF

Jackson Heights

NY

Actual/360

6.120%

23,715.00

0.00

0.00

N/A

04/01/36

--

4,500,000.00

4,500,000.00

08/01/26

34

470149920

MF

Howard Beach

NY

Actual/360

6.030%

23,323.81

3,742.82

0.00

N/A

05/01/36

--

4,491,826.90

4,488,084.08

08/01/26

35

470150010

MF

Yonkers

NY

Actual/360

6.440%

24,890.64

3,375.09

0.00

N/A

04/01/36

--

4,488,395.01

4,485,019.92

08/01/26

36

470150320

MF

Irvington

NY

Actual/360

5.960%

22,581.78

0.00

0.00

N/A

06/01/36

--

4,400,000.00

4,400,000.00

08/01/26

37

470149870

MF

Forest Hills

NY

Actual/360

6.440%

22,172.35

1,075.16

0.00

N/A

06/01/36

--

3,998,219.16

3,997,144.00

08/01/26

38

470150420

MF

New Rochelle

NY

Actual/360

6.410%

22,068.98

1,093.30

0.00

N/A

06/01/36

--

3,998,204.39

3,997,111.09

08/01/26

39

470147560

MF

Bronx

NY

Actual/360

6.370%

21,883.66

3,058.06

0.00

N/A

04/01/36

--

3,989,526.55

3,986,468.49

08/01/26

40

470149110

MF

Brooklyn

NY

Actual/360

6.350%

21,814.70

3,074.73

0.00

N/A

04/01/36

--

3,989,481.14

3,986,406.41

08/01/26

41

470149660

MF

Bronx

NY

Actual/360

6.100%

20,952.81

3,286.98

0.00

N/A

04/01/36

--

3,988,901.51

3,985,614.53

08/01/26

42

470148310

MF

New York

NY

Actual/360

6.190%

19,722.03

0.00

0.00

N/A

04/01/36

--

3,700,000.00

3,700,000.00

08/01/26

43

470148630

MF

Jackson Heights

NY

Actual/360

6.140%

19,034.00

0.00

0.00

N/A

05/01/36

--

3,600,000.00

3,600,000.00

08/01/26

44

470149720

MF

Mohegan Lake

NY

Actual/360

6.030%

18,155.76

2,896.06

0.00

N/A

06/01/36

--

3,496,535.68

3,493,639.62

08/01/26

45

251018516

MH

Rough and Ready

CA

Actual/360

6.630%

19,982.08

0.00

0.00

N/A

01/01/36

--

3,500,000.00

3,500,000.00

08/01/26

46

470147550

MF

New York

NY

Actual/360

6.310%

18,952.46

2,734.41

0.00

N/A

03/01/36

--

3,488,004.10

3,485,269.69

08/01/26

47

470149700

MF

Rego Park

NY

Actual/360

6.130%

15,265.77

2,364.31

0.00

N/A

04/01/36

--

2,892,004.88

2,889,640.57

08/01/26

48

300802710

MH

Gulfport

MS

Actual/360

6.649%

18,607.97

0.00

0.00

N/A

06/01/36

--

3,250,000.00

3,250,000.00

08/01/26

49

251018517

MH

Fort Collins

CO

Actual/360

6.630%

16,556.58

0.00

0.00

N/A

01/01/36

--

2,900,000.00

2,900,000.00

08/01/26

50

470150030

MF

Pleasantville

NY

Actual/360

6.210%

13,892.69

795.29

0.00

N/A

05/01/36

--

2,597,978.48

2,597,183.19

08/01/26

51

251018514

MH

Lodi

CA

Actual/360

6.630%

15,414.75

0.00

0.00

N/A

01/01/36

--

2,700,000.00

2,700,000.00

08/01/26

52

470149350

MF

New York

NY

Actual/360

6.450%

13,052.29

0.00

0.00

N/A

06/01/36

--

2,350,000.00

2,350,000.00

08/01/26

53

470149590

MF

Flushing

NY

Actual/360

6.510%

12,592.60

1,643.73

0.00

N/A

05/01/36

--

2,246,337.91

2,244,694.18

08/01/26

 

 

 

 

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Page 16 of 31

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal             Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

54

470148580

MF

Garden City

NY

Actual/360

5.990%

11,048.97

1,827.55

0.00

N/A

03/01/36

--

2,142,079.80

2,140,252.25

08/01/26

55

470149020

MF

Forest Hills

NY

Actual/360

6.070%

10,440.13

661.89

0.00

N/A

04/01/36

--

1,997,367.73

1,996,705.84

08/01/26

56

251018515

MH

Beaumont

CA

Actual/360

6.630%

11,989.25

0.00

0.00

N/A

01/01/36

--

2,100,000.00

2,100,000.00

08/01/26

57

470149190

MF

Great Neck

NY

Actual/360

5.860%

8,553.35

1,486.50

0.00

N/A

04/01/36

--

1,695,037.74

1,693,551.24

08/01/26

58

470148910

MF

Tarrytown

NY

Actual/360

6.480%

9,037.61

1,212.13

0.00

N/A

03/01/36

--

1,619,643.95

1,618,431.82

08/01/26

59

470149740

MF

Bronx

NY

Actual/360

6.270%

7,553.09

415.01

0.00

N/A

05/01/36

--

1,398,935.49

1,398,520.48

08/01/26

60

470148840

MF

Freeport

NY

Actual/360

6.080%

7,042.48

1,121.02

0.00

N/A

03/01/36

--

1,345,125.86

1,344,004.84

08/01/26

61

251018518

MH

Jackson

CA

Actual/360

6.630%

8,849.21

0.00

0.00

N/A

01/01/36

--

1,550,000.00

1,550,000.00

08/01/26

62

470149470

MF

New York

NY

Actual/360

6.020%

6,720.04

1,090.84

0.00

N/A

04/01/36

--

1,296,331.19

1,295,240.35

08/01/26

63

470149680

MF

New York

NY

Actual/360

6.160%

6,360.29

376.60

0.00

N/A

05/01/36

--

1,199,049.64

1,198,673.04

08/01/26

64

470149420

MF

Yonkers

NY

Actual/360

6.070%

6,249.64

999.06

0.00

N/A

03/01/36

--

1,195,657.71

1,194,658.65

08/01/26

65

470149810

MF

Atlanta

GA

Actual/360

6.490%

5,858.45

771.36

0.00

N/A

05/01/36

--

1,048,283.05

1,047,511.69

08/01/26

66

470149230

MF

Great Neck

NY

Actual/360

6.180%

5,321.67

0.00

0.00

N/A

04/01/36

--

1,000,000.00

1,000,000.00

08/01/26

67

470149790

MF

Great Neck

NY

Actual/360

6.250%

5,379.42

297.98

0.00

N/A

06/01/36

--

999,530.93

999,232.95

08/01/26

68

470150460

MF

Brooklyn

NY

Actual/360

6.360%

5,471.58

757.31

0.00

N/A

06/01/36

--

999,071.11

998,313.80

08/01/26

69

470147790

MF

New York

NY

Actual/360

6.220%

5,337.37

800.30

0.00

N/A

03/01/36

--

996,501.72

995,701.42

08/01/26

70

470148480

MF

New York

NY

Actual/360

6.200%

5,320.13

804.56

0.00

N/A

03/01/36

--

996,485.83

995,681.27

08/01/26

Totals

 

 

 

 

 

 

4,014,925.05

161,293.79

0.00

 

 

 

749,750,702.96

749,589,409.17

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 17 of 31

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

6,778,474.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

249,930.00

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

1,069,429.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

677,813.00

0.00

--

--

--

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

 

 

 

 

 

 

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Page 18 of 31

 


 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent         Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

 

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

26

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

483,062.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

469,668.73

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

315,119.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

307,892.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

198,696.49

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

327,938.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

182,730.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

268,967.12

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

135,896.27

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

304,280.13

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

494,538.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

120,979.85

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

135,432.39

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

157,505.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

54

161,191.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

412,917.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

42,688.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

62,346.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

(3,522.37)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

16,206.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

157,000.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

165,843.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

53,171.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

230,696.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

33,214.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

227,809.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

7,459,436.35

6,778,474.00

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 21 of 31

 


 

 

                                         

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

30-59 Days

 

60-89 Days

 

90 Days or More

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

        #

Balance

    #

Balance

#

Balance

#

Balance

    #

Balance

#

Balance

 

#

Amount

      #

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

6.218725%

6.185246%

116

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

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 23 of 31

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

REO/Foreclosure

 

Past Maturity

0

0

 

0

 

0

 

0 - 6 Months

0

0

 

0

 

0

 

7 - 12 Months

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

0

0

 

0

 

0

 

> 60 Months

749,589,409

749,589,409

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

Aug-26

749,589,409

749,589,409

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 24 of 31

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

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 26 of 31

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 27 of 31

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

          Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹            Number          Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 of 31

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

       Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID        Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 29 of 31

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

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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Page 30 of 31

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31