BMO 2026-C15 Mortgage Trust  
  STATEMENT TO NOTEHOLDERS

 

September 17, 2026

 

TRANSACTION PARTIES

 
Master Servicer: KeyBank National Association
Master Servicer: National Cooperative Bank, N.A.
Special Servicer: Rialto Capital Advisors, LLC
Special Servicer: National Cooperative Bank, N.A.
Trustee: Wilmington Savings Fund Society, FSB
Certificate Administrator: Citibank, N.A.  
Depositor: BMO Commercial Mortgage Securities LLC
Asset Representations Reviewer /  
  Park Bridge Lender Services LLC
Operating Advisor:    
 
 
 
 
  Danny Lee Citibank, Agency and Trust
  (212) 816-4936 388 Greenwich Street Trading, 4th Floor
danny1.lee@citi.com New York, NY 10013

 

TABLE OF CONTENTS

 
1. Distribution Summary 2
1.1. Summary 2
1.2. Factors 3
2. Distribution Detail 4
2.1. Interest Detail 4
2.2. Interest Shortfall Detail 5
2.3. Principal Detail 6
3. Reconciliation Detail 7
4. Other Information 8
5. Stratification Detail 9
6. Mortgage Loan Detail 14
7. NOI Detail 16
8. Delinquency Loan Detail 18
9. Collateral Performance Delinquency and Loan Status Detail 19
10. Appraisal Reduction Detail 20
11. Historical Appraisal Reduction Detail 21
12. Loan Modification Detail 22
13. Historical Loan Modification Detail 23
14. Specially Serviced Loan Detail 24
15. Historical Specially Serviced Loan Detail 25
16. Unscheduled Principal Detail 26
17. Historical Unscheduled Principal Detail 27
18. Liquidated Loan Detail 28
19. Historical Liquidated Loan Detail 29
20. CREFC Investor Reporting Package Legends 30
21. Notes 31

 

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BMO 2026-C15 Mortgage Trust  
  DISTRIBUTION SUMMARY

 

September 17, 2026

 

                    Accretion  
                    &  
                    Non-Cash  
        Accrual   Other       Balance  
  Original Prior Pass-Through Day Interest (As Interest) Principal Total Realized Loss Increase/ Current
Class Balance Balance Rate Count Distributed Distributed Distributed Distributed /(Recovery) (Decrease) Balance
 
A-1 17,087,000.00 17,087,000.00 4.925500% 30/360 70,135.02 - 195,589.39 265,724.41 - - 16,891,410.61
A-4 145,000,000.00 145,000,000.00 5.520000% 30/360 667,000.00 - - 667,000.00 - - 145,000,000.00
A-5 320,945,000.00 320,945,000.00 5.818100% 30/360 1,556,075.09 - - 1,556,075.09 - - 320,945,000.00
A-SB 22,955,000.00 22,955,000.00 5.778600% 30/360 110,539.80 - - 110,539.80 - - 22,955,000.00
A-S 86,741,000.00 86,741,000.00 5.990800% 30/360 433,039.99 - - 433,039.99 - - 86,741,000.00
B 33,431,000.00 33,431,000.00 6.171000% 30/360 171,918.92 - - 171,918.92 - - 33,431,000.00
C 24,396,000.00 24,396,000.00 6.362000% 30/360 129,339.46 - - 129,339.46 - - 24,396,000.00
D-RR 13,553,000.00 13,553,000.00 6.667875% 30/360 75,308.09 - - 75,308.09 - - 13,553,000.00
E-RR 7,229,000.00 7,229,000.00 6.667800% 30/360 40,167.94 - - 40,167.94 - - 7,229,000.00
F-RR 12,649,000.00 12,649,000.00 6.667875% 30/360 70,284.96 - - 70,284.96 - - 12,649,000.00
G-RR 8,132,000.00 8,132,000.00 6.667875% 30/360 45,185.97 - - 45,185.97 - - 8,132,000.00
J-RR 30,721,426.00 30,721,426.00 6.667875% 30/360 170,705.52 - - 170,705.52 - - 30,721,426.00
R - - 0.000000% 30/360 - - - - - - -
S - - 0.000000% 30/360 - - - - - - -
Total 722,839,426.00 722,839,426.00     3,539,700.76 - 195,589.39 3,735,290.15 - - 722,643,836.61
Notional                      
X-A 505,987,000.00 505,987,000.00 0.967136% 30/360 407,798.89 - - 407,798.89 - (195,589.39) 505,791,410.61
A-B 144,568,000.00 144,568,000.00 0.572764% 30/360 69,002.75 - - 69,002.75 - - 144,568,000.00
Total 650,555,000.00 650,555,000.00     476,801.64 - - 476,801.64 - (195,589.39) 650,359,410.61
 
Grand Total 1,373,394,426 1,373,394,426     4,016,502.40 - 195,589.39 4,212,091.79 - (195,589.39) 1,373,003,247

 

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BMO 2026-C15 Mortgage Trust  
  DISTRIBUTION SUMMARY - FACTORS

 

September 17, 2026

 

                Accretion  
                &  
                Non-Cash  
        Other       Balance  
    Record Interest (As Interest) Principal Total Realized Loss Increase/ Current
Class CUSIP Date Distributed Distributed Distributed Distributed /(Recovery) (Decrease) Balance
 
A-1 05620XAA4 08/31/2026 4.10458360 - 11.44667818 15.55126178 - - 988.55332182
A-4 05620XAB2 08/31/2026 4.60000000 - - 4.60000000 - - 1,000.00000000
A-5 05620XAC0 08/31/2026 4.84841668 - - 4.84841668 - - 1,000.00000000
A-SB 05620XAD8 08/31/2026 4.81549989 - - 4.81549989 - - 1,000.00000000
X-A 05620XAE6 08/31/2026 0.80594737 - - 0.80594737 - - 999.61344977
A-B 05620XAF3 08/31/2026 0.47730307 - - 0.47730307 - - 1,000.00000000
A-S 05620XAG1 08/31/2026 4.99233338 - - 4.99233338 - - 1,000.00000000
B 05620XAH9 08/31/2026 5.14250007 - - 5.14250007 - - 1,000.00000000
C 05620XAJ5 08/31/2026 5.30166667 - - 5.30166667 - - 1,000.00000000
D-RR 05620XAK2 08/31/2026 5.55656238 - - 5.55656238 - - 1,000.00000000
E-RR 05620XAM8 08/31/2026 5.55650021 - - 5.55650021 - - 1,000.00000000
F-RR 05620XAP1 08/31/2026 5.55656257 - - 5.55656257 - - 1,000.00000000
G-RR 05620XAR7 08/31/2026 5.55656296 - - 5.55656296 - - 1,000.00000000
J-RR 05620XAT3 08/31/2026 5.55656238 - - 5.55656238 - - 1,000.00000000
R 05620XAV8 08/31/2026 - - - - - - -
S 05620XAX4 08/31/2026 - - - - - - -

 

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BMO 2026-C15 Mortgage Trust
DISTRIBUTION INFORMATION - INTEREST DETAIL

 

September 17, 2026

 

    Rate     Interest   Shortfall       Paid  
                        Cap  
        Accrual Net Accreted Non Carry Cap Carryover     Carryover  
Class Uncapped Capped Next Dates Accrued /Deferred Recovered Forward /Basis Risk Accrued Carry Forward /Basis Risk Total
 
A-1 4.92550% 4.92550% 4.92550% 08/01-08/31 70,135.02 - - - - 70,135.02 - - 70,135.02
A-4 5.52000% 5.52000% 5.52000% 08/01-08/31 667,000.00 - - - - 667,000.00 - - 667,000.00
A-5 5.81810% 5.81810% 5.81810% 08/01-08/31 1,556,075.09 - - - - 1,556,075.09 - - 1,556,075.09
A-SB 5.77860% 5.77860% 5.77860% 08/01-08/31 110,539.80 - - - - 110,539.80 - - 110,539.80
A-S 5.99080% 5.99080% 5.99080% 08/01-08/31 433,039.99 - - - - 433,039.99 - - 433,039.99
B 6.17100% 6.17100% 6.17100% 08/01-08/31 171,918.92 - - - - 171,918.92 - - 171,918.92
C 6.36200% 6.36200% 6.36200% 08/01-08/31 129,339.46 - - - - 129,339.46 - - 129,339.46
D-RR 6.66787% 6.66787% 6.66787% 08/01-08/31 75,308.09 - - - - 75,308.09 - - 75,308.09
E-RR 6.66780% 6.66780% 6.66780% 08/01-08/31 40,167.94 - - - - 40,167.94 - - 40,167.94
F-RR 6.66787% 6.66787% 6.66787% 08/01-08/31 70,284.96 - - - - 70,284.96 - - 70,284.96
G-RR 6.66787% 6.66787% 6.66787% 08/01-08/31 45,185.97 - - - - 45,185.97 - - 45,185.97
J-RR 6.66787% 6.66787% 6.66787% 08/01-08/31 170,705.52 - - - - 170,705.52 - - 170,705.52
R 0.00000% 0.00000% 0.00000% 08/01-08/31 - - - - - - - - -
S 0.00000% 0.00000% 0.00000% 08/01-08/31 - - - - - - - - -
Total         3,539,700.76 - - - - 3,539,700.76 - - 3,539,700.76
Notional                          
X-A 0.96714% 0.96714% 0.96714% 08/01-08/31 407,798.89 - - - - 407,798.89 - - 407,798.89
A-B 0.57276% 0.57276% 0.57276% 08/01-08/31 69,002.75 - - - - 69,002.75 - - 69,002.75
Total         476,801.64 - - - - 476,801.64 - - 476,801.64
 
Grand Total         4,016,502.40 - - - - 4,016,502.40 - - 4,016,502.40

 

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BMO 2026-C15 Mortgage Trust
DISTRIBUTION INFORMATION - INTEREST SHORTFALL DETAIL

 

September 17, 2026

 

                      Cap Carryover /    
  Non-Recov Shortfall     Carry Forward Interest       Basis Risk Shortfall    
      Other                    
Class PPIS SSRA Shortfall Prior Int. on Prior New Paid Outstanding Prior Int. on Prior New Paid Outstanding
 
A-1 - - - - - - - - - - - - -
A-4 - - - - - - - - - - - - -
A-5 - - - - - - - - - - - - -
A-SB - - - - - - - - - - - - -
A-S - - - - - - - - - - - - -
B - - - - - - - - - - - - -
C - - - - - - - - - - - - -
D-RR - - - - - - - - - - - - -
E-RR - - - - - - - - - - - - -
F-RR - - - - - - - - - - - - -
G-RR - - - - - - - - - - - - -
J-RR - - - - - - - - - - - - -
R - - - - - - - - - - - - -
S - - - - - - - - - - - - -
Total - - - - - - - - - - - - -
Notional                          
X-A - - - - - - - - - - - - -
A-B - - - - - - - - - - - - -
Total - - - - - - - - - - - - -
 
Grand Total - - - - - - - - - - - - -

 

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BMO 2026-C15 Mortgage Trust
DISTRIBUTION INFORMATION - PRINCIPAL DETAIL

 

September 17, 2026

 

          Accretion            
          &            
          Non-Cash            
          Balance   Cumulative        
  Prior Principal Accreted Realized Loss Increase/ Current Realized Class % Class % Sub % Sub %
Class Balance Distributed Principal /(Recovery) (Decrease) Balance Loss Original Current Original Current
 
A-1 17,087,000.00 195,589.39 - - - 16,891,410.61 - 0.00% 2.34% 0.00% 30.01%
A-4 145,000,000.00 - - - - 145,000,000.00 - 0.00% 20.07% 0.00% 30.01%
A-5 320,945,000.00 - - - - 320,945,000.00 - 0.00% 44.41% 0.00% 30.01%
A-SB 22,955,000.00 - - - - 22,955,000.00 - 0.00% 3.18% 0.00% 30.01%
A-S 86,741,000.00 - - - - 86,741,000.00 - 0.00% 12.00% 0.00% 30.01%
B 33,431,000.00 - - - - 33,431,000.00 - 0.00% 4.63% 0.00% 13.38%
C 24,396,000.00 - - - - 24,396,000.00 - 0.00% 3.38% 0.00% 10.00%
D-RR 13,553,000.00 - - - - 13,553,000.00 - 0.00% 1.88% 0.00% 8.13%
E-RR 7,229,000.00 - - - - 7,229,000.00 - 0.00% 1.00% 0.00% 7.13%
F-RR 12,649,000.00 - - - - 12,649,000.00 - 0.00% 1.75% 0.00% 5.38%
G-RR 8,132,000.00 - - - - 8,132,000.00 - 0.00% 1.13% 0.00% 4.25%
J-RR 30,721,426.00 - - - - 30,721,426.00 - 0.00% 4.25% 0.00% 0.00%
R - - - - - - - 0.00% 0.00% 0.00% 0.00%
S - - - - - - - 0.00% 0.00% 0.00% 0.00%
 
Total 722,839,426.00 195,589.39 - - - 722,643,836.61 - 0.00% 100.00%    

 

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BMO 2026-C15 Mortgage Trust  
  RECONCILIATION DETAIL

 

September 17, 2026

 

SOURCE OF FUNDS     ALLOCATION OF FUNDS  
 
Interest Funds Available     Scheduled Fees    
Scheduled Interest 4,032,807.23   Servicing Fee 7,920.49  
Prepayment Interest Shortfall -   Trustee/Certificate Administrator Fee 6,890.49  
Interest Adjustments -   Operating Advisor Fee 964.80  
ASER Amount -   Asset Representations Reviewer Ongoing Fee 217.83  
Realized Loss in Excess of Principal Balance -   CREFC Intellectual Property Royalty License Fee 311.22  
Total Interest Funds Available   4,032,807.23 Total Scheduled Fees   16,304.83
Principal Funds Available     Additional Fees, Expenses, etc.    
Scheduled Principal 195,589.39   Additional Servicing Fee -  
Unscheduled Principal Collections -   Special Servicing Fee -  
Net Liquidation Proceeds -   Work-out Fee -  
Repurchased Principal -   Liquidation Fee -  
Substitution Principal -   Trust Fund Expenses -  
Other Principal -   Trust Advisor Expenses -  
      Reimbursement of Interest on Advances to the Servicer -  
Total Principal Funds Available   195,589.39      
      Borrower Reimbursable Trust Fund Expenses -  
Other Funds Available          
      Other Expenses -  
Yield Maintenance Charges -        
Withdrawal of Withheld Amounts from the Interest Reserve     Total Additional Fees, Expenses, etc.   -
Account -        
      Distributions    
Deposit of Withheld Amounts to the Interest Reserve Account -        
      Interest Distribution 4,016,502.40  
Total Other Funds Available   - Principal Distribution 195,589.39  
      Yield Maintenance Charge Distribution -  
      Total Distributions   4,212,091.79
 
 
 
 
Total Funds Available   4,228,396.62      
      Total Funds Allocated   4,228,396.62

 

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BMO 2026-C15 Mortgage Trust  
 
  OTHER INFORMATION
Interest Reserve Account Information  

 

September 17, 2026

 

  Beginning Interest Reserve Account Balance 0.00
  Deposit of Withheld Amounts to the Interest Reserve Account 0.00
  Withdrawal of Withheld Amounts from the Interest Reserve Account 0.00
  Ending Interest Reserve Account Balance 0.00
Collateral Information  
  % of Cut-Off Principal Balance Outstanding 99.972942%
Controlling Class Information  
  Controlling Class is Class J-RR.  
  The Controlling Class Representative is RREF V - D AIV RR L, LLC.  
There Are No Disclosable Special Servicer Fees.  

 

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BMO 2026-C15 Mortgage Trust  
  STRATIFICATION DETAIL

 

September 17, 2026

 

Anticipated Remaining Term          
 
Anticipated Remaining Asset Ending Scheduled % of     Wtd Avg
Term Range Count Balance Agg.Bal. WAC WAM DSCR
 
60 Months or Less 0 0.00 0.00 0.0000 0 0.000000
61 to 90 Months 0 0.00 0.00 0.0000 0 0.000000
91 Months or Greater 62 722,643,837.29 100.00 6.4790 117 0.000000
Total 62 722,643,837.29 100.00 6.4790 117 0.000000
 
Debt Service Coverage Ratio          
 
Debt Service Coverage Asset Ending Scheduled % of     Wtd Avg
Ratio Range Count Balance Agg.Bal. WAC WAM DSCR
 
1.250 or Less 62 722,643,837.29 100.00 6.4790 117 0.000000
1.251 to 1.500 0 0.00 0.00 0.0000 0 0.000000
1.501 to 1.750 0 0.00 0.00 0.0000 0 0.000000
1.751 to 2.000 0 0.00 0.00 0.0000 0 0.000000
2.001 to 2.250 0 0.00 0.00 0.0000 0 0.000000
2.251 to 2.500 0 0.00 0.00 0.0000 0 0.000000
2.501 to 2.750 0 0.00 0.00 0.0000 0 0.000000
2.751 to 3.000 0 0.00 0.00 0.0000 0 0.000000
3.001 to 3.250 0 0.00 0.00 0.0000 0 0.000000
3.251 to 3.500 0 0.00 0.00 0.0000 0 0.000000
3.501 to 3.750 0 0.00 0.00 0.0000 0 0.000000
3.751 to 4.000 0 0.00 0.00 0.0000 0 0.000000
4.001 or Greater 0 0.00 0.00 0.0000 0 0.000000
Total 62 722,643,837.29 100.00 6.4790 117 0.000000

 

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BMO 2026-C15 Mortgage Trust  
  STRATIFICATION DETAIL

 

September 17, 2026

 

Ending Schedule Balance            
 
Ending Schedule Balance Asset Ending Scheduled % of     Wtd Avg
Range Count Balance Agg.Bal. WAC WAM DSCR
 
1 to 5,000,000 19 57,489,384.95 7.96 6.3935 116 0.000000
10,000,001 to 15,000,000 6 79,447,753.57 10.99 6.6140 117 0.000000
15,000,001 to 20,000,000 5 93,224,722.19 12.90 6.2628 118 0.000000
20,000,001 to 25,000,000 5 111,155,000.00 15.38 6.2690 116 0.000000
25,000,001 to 30,000,000 2 56,866,001.35 7.87 6.4249 117 0.000000
30,000,001 to 35,000,000 1 35,000,000.00 4.84 7.2350 119 0.000000
35,000,001 to 40,000,000 1 40,000,000.00 5.54 6.6570 118 0.000000
40,000,001 to 45,000,000 1 44,943,080.20 6.22 6.0460 119 0.000000
45,000,001 to 50,000,000 0 0.00 0.00 0.0000 0 0.000000
5,000,001 to 10,000,000 21 149,205,395.03 20.65 6.5340 116 0.000000
50,000,001 to 55,000,000 0 0.00 0.00 0.0000 0 0.000000
55,000,001 to 60,000,000 1 55,312,500.00 7.65 6.8130 119 0.000000
60,000,001 to 65,000,000 0 0.00 0.00 0.0000 0 0.000000
65,000,001 to 70,000,000 0 0.00 0.00 0.0000 0 0.000000
70,000,001 to 75,000,000 0 0.00 0.00 0.0000 0 0.000000
75,000,001 to 80,000,000 0 0.00 0.00 0.0000 0 0.000000
80,000,001 to 85,000,000 0 0.00 0.00 0.0000 0 0.000000
85,000,000+ 0 0.00 0.00 0.0000 0 0.000000
Total 62 722,643,837.29 100.00 6.4790 117 0.000000

 

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BMO 2026-C15 Mortgage Trust  
  STRATIFICATION DETAIL

 

September 17, 2026

 

Loan Rate            
 
  Asset Ending Scheduled % of     Wtd Avg
Loan Rate Range Count Balance Agg.Bal. WAC WAM DSCR
 
4.00 or Less 0 0.00 0.00 0.0000 0 0.000000
4.01 to 4.25 0 0.00 0.00 0.0000 0 0.000000
4.26 to 4.50 0 0.00 0.00 0.0000 0 0.000000
4.51 to 4.75 0 0.00 0.00 0.0000 0 0.000000
4.76 to 5.00 0 0.00 0.00 0.0000 0 0.000000
5.01 to 5.25 0 0.00 0.00 0.0000 0 0.000000
5.26 to 5.50 0 0.00 0.00 0.0000 0 0.000000
5.51 to 5.75 1 20,445,000.00 2.83 5.7300 108 0.000000
5.76 to 6.00 5 41,099,570.98 5.69 5.9014 117 0.000000
6.01 to 6.25 15 182,169,860.90 25.21 6.0969 118 0.000000
6.26 to 6.50 16 102,265,536.13 14.15 6.4129 117 0.000000
6.51 to 6.75 13 185,962,496.63 25.73 6.6308 117 0.000000
6.76 to 7.00 9 143,409,513.03 19.85 6.8491 117 0.000000
7.01 or Greater 3 47,291,859.62 6.54 7.2010 118 0.000000
Total 62 722,643,837.29 100.00 6.4790 117 0.000000
 
Property Type            
 
  Asset Ending Scheduled % of     Wtd Avg
Property Type Range Count Balance Agg.Bal. WAC WAM DSCR
 
Industrial 6 103,586,365.29 14.33 6.6366 115 0.000000
Lodging 1 6,491,859.62 0.90 7.0050 118 0.000000
Mixed Use 1 19,250,000.00 2.66 6.4300 119 0.000000
Multifamily 1 23,000,000.00 3.18 6.0900 119 0.000000
Office 5 84,500,000.00 11.69 6.6134 117 0.000000
Other 0 0.00 0.00 0.0000 0 0.000000
Retail 17 233,684,319.77 32.34 6.7437 117 0.000000
Self Storage 10 154,294,217.73 21.35 6.0938 118 0.000000
Total 62 722,643,837.29 100.00 6.4790 117 0.000000

 

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BMO 2026-C15 Mortgage Trust  
  STRATIFICATION DETAIL

 

September 17, 2026

 

Remaining Amortization Term          
 
Remaining Amortization Asset Ending Scheduled % of     Wtd Avg
Term Range Count Balance Agg.Bal. WAC WAM DSCR
 
240 Months or Less 29 400,297,458.16 55.39 6.5762 117 0.000000
241 to 270 Months 0 0.00 0.00 0.0000 0 0.000000
271 to 300 Months 3 91,783,803.74 12.70 6.0480 119 0.000000
301 Months or Greater 30 230,562,575.39 31.91 6.4819 117 0.000000
Total 62 722,643,837.29 100.00 6.4790 117 0.000000
 
Seasoning            
 
  Asset Ending Scheduled % of     Wtd Avg
Seasoning Range Count Balance Agg.Bal. WAC WAM DSCR
 
12 Months or Less 62 722,643,837.29 100.00 6.4790 117 0.000000
13 to 24 Months 0 0.00 0.00 0.0000 0 0.000000
25 to 36 Months 0 0.00 0.00 0.0000 0 0.000000
37 to 48 Months 0 0.00 0.00 0.0000 0 0.000000
49 Months or Greater 0 0.00 0.00 0.0000 0 0.000000
Total 62 722,643,837.29 100.00 6.4790 117 0.000000

 

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BMO 2026-C15 Mortgage Trust  
  STRATIFICATION DETAIL

 

September 17, 2026

 

State            
 
  Asset Ending Scheduled % of     Wtd Avg
State Range Count Balance Agg.Bal. WAC WAM DSCR
 
Alaska 1 5,050,000.00 0.70 5.8100 117 0.000000
Arizona 4 72,000,000.00 9.96 6.6570 118 0.000000
California 3 114,505,580.20 15.85 6.4904 119 0.000000
Colorado 2 16,540,000.00 2.29 6.6824 116 0.000000
Florida 5 60,745,000.00 8.41 6.5822 114 0.000000
Illinois 1 22,210,000.00 3.07 6.5700 118 0.000000
Maryland 1 5,500,000.00 0.76 6.1090 117 0.000000
Massachusetts 1 3,152,000.00 0.44 5.7900 112 0.000000
Michigan 4 20,000,000.00 2.77 6.4600 113 0.000000
Nevada 3 67,340,723.54 9.32 6.1048 119 0.000000
New Jersey 4 69,625,819.77 9.63 6.8100 118 0.000000
New York 25 171,121,074.88 23.68 6.3147 117 0.000000
North Carolina 2 21,334,352.26 2.95 6.5420 116 0.000000
Ohio 2 31,491,859.62 4.36 6.7144 116 0.000000
Oklahoma 1 10,000,000.00 1.38 6.7800 116 0.000000
Pennsylvania 1 19,250,000.00 2.66 6.4300 119 0.000000
Texas 1 8,180,413.99 1.13 6.4600 117 0.000000
Wisconsin 1 4,597,013.03 0.64 6.8740 119 0.000000
Total 62 722,643,837.29 100.00 6.4790 117 0.000000

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 13 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  MORTGAGE LOAN DETAIL

 

September 17, 2026

 

    Prop     Paid       Beginning Ending   Payment Workout Mod
    Type     Through Gross Interest Principal Scheduled Scheduled Maturity Status Strategy Code
Loan ID OMCR (1) City State Date Coupon Payment Payment Balance Balance Date (2) (3) (4)
 
10270467 10 IN Chicago IL 09/06/2026 6.57000% 125,653.08 - 22,210,000.00 22,210,000.00 07/06/2036 0 0 0
10270468 11A-2 IN Winston Salem NC 09/06/2026 6.54200% 84,303.14 10,921.77 14,964,907.00 14,953,985.23 05/06/2036 0 0 0
10270469 11A-3 IN Winston Salem NC 09/06/2026 6.54200% 35,969.34 4,659.97 6,385,027.00 6,380,367.03 05/06/2036 0 0 0
10265729 12 OF Henderson NV 09/01/2026 6.23000% 109,976.81 - 20,500,000.00 20,500,000.00 09/01/2036 0 0 0
10263871 13 IN Tallahassee FL 09/01/2026 5.73000% 100,879.04 - 20,445,000.00 20,445,000.00 09/01/2035 0 0 0
10270471 14A-3 RT Birch Run MI 09/01/2026 6.46000% 36,158.06 - 6,500,000.00 6,500,000.00 02/01/2036 0 0 0
10270473 14A-6 RT Birch Run MI 09/01/2026 6.46000% 19,469.72 - 3,500,000.00 3,500,000.00 02/01/2036 0 0 0
10265548 15 MU West Chester PA 09/01/2026 6.43000% 106,586.18 - 19,250,000.00 19,250,000.00 08/01/2036 0 0 0
10268074 16 SS Brooklyn NY 09/01/2026 5.97000% 92,535.00 - 18,000,000.00 18,000,000.00 08/01/2036 0 0 0
10270474 17 OT Hanover NJ 09/06/2026 6.16400% 84,926.22 - 16,000,000.00 16,000,000.00 07/06/2036 0 0 0
10266385 18 RT Visalia CA 09/01/2026 6.64000% 81,478.33 - 14,250,000.00 14,250,000.00 08/01/2036 0 0 0
10270475 19 RT Somerdale NJ 09/06/2026 6.63000% 74,167.42 9,115.99 12,990,935.76 12,981,819.77 07/06/2036 0 0 0
10270443 1A-1 RT Tempe AZ 09/01/2026 6.65700% 229,296.67 - 40,000,000.00 40,000,000.00 07/01/2036 0 0 0
10270444 1A-2 RT Tempe AZ 09/01/2026 6.65700% 114,648.33 - 20,000,000.00 20,000,000.00 07/01/2036 0 0 0
10270452 1A-8 RT Tempe AZ 09/01/2026 6.65700% 42,993.13 - 7,500,000.00 7,500,000.00 07/01/2036 0 0 0
10270453 2 RT Lake Forest CA 09/06/2026 6.81300% 324,504.61 - 55,312,500.00 55,312,500.00 08/06/2036 0 0 0
470150570 20 CH PATCHOGUE NY 09/01/2026 6.43000% 67,500.89 9,050.63 12,190,999.20 12,181,948.57 07/01/2036 0 0 0
10270476 21 SS Walworth NY 09/06/2026 6.34000% 55,031.20 - 10,080,000.00 10,080,000.00 07/06/2036 0 0 0
10270477 22 RT Stillwater OK 09/06/2026 6.78000% 58,383.33 - 10,000,000.00 10,000,000.00 05/06/2036 0 0 0
10270480 24 RT Louisville CO 09/06/2026 6.71500% 51,116.07 - 8,840,000.00 8,840,000.00 04/06/2036 0 0 0
10270481 25 SS Mesquite TX 09/01/2026 6.46000% 45,539.62 6,074.44 8,186,488.43 8,180,413.99 06/01/2036 0 0 0
10265100 26 SS Glendale NY 09/01/2026 5.85000% 40,300.00 - 8,000,000.00 8,000,000.00 03/01/2036 0 0 0
10270482 27 SS Aurora CO 09/06/2026 6.64500% 44,060.04 - 7,700,000.00 7,700,000.00 08/06/2036 0 0 0
470151220 28 CH WHITE PLAINS NY 09/01/2026 5.90000% 35,055.83 2,429.02 6,900,000.00 6,897,570.98 08/01/2036 0 0 0
470149040 29 CH YONKERS NY 09/01/2026 6.35000% 36,301.11 5,077.56 6,638,760.97 6,633,683.41 06/01/2036 0 0 0
10270483 30 LO Cambridge OH 09/06/2026 7.00500% 39,184.06 4,082.43 6,495,942.05 6,491,859.62 07/06/2036 0 0 0
470150940 31 CH NEW YORK NY 09/01/2026 6.20000% 32,033.33 - 6,000,000.00 6,000,000.00 07/01/2036 0 0 0
10270484 32 RT Port Orange FL 09/01/2026 7.21500% 36,034.92 - 5,800,000.00 5,800,000.00 08/01/2036 0 0 0
10267999 33 MH Oxford NJ 09/01/2026 6.42000% 31,201.91 - 5,644,000.00 5,644,000.00 08/01/2036 0 0 0
10270485 34 SS Frederick MD 09/06/2026 6.10900% 28,932.90 - 5,500,000.00 5,500,000.00 06/06/2036 0 0 0
470150090 35 CH NEW YORK NY 09/01/2026 6.03000% 28,039.50 - 5,400,000.00 5,400,000.00 06/01/2036 0 0 0
10270486 36 SS Anchorage AK 09/06/2026 5.81000% 25,265.43 - 5,050,000.00 5,050,000.00 06/06/2036 0 0 0

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 14 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  MORTGAGE LOAN DETAIL

 

September 17, 2026

 

    Prop     Paid       Beginning Ending   Payment Workout Mod
    Type     Through Gross Interest Principal Scheduled Scheduled Maturity Status Strategy Code
Loan ID OMCR (1) City State Date Coupon Payment Payment Balance Balance Date (2) (3) (4)
 
10270487 37 IN Sheboygan WI 09/01/2026 6.87400% 27,228.68 2,986.97 4,600,000.00 4,597,013.03 08/01/2036 0 0 0
470150620 38 CH EASTCHESTER NY 09/01/2026 6.35000% 24,564.66 3,435.95 4,492,394.63 4,488,958.68 06/01/2036 0 0 0
470150350 39 CH LONG BEACH NY 09/01/2026 6.09000% 22,549.92 - 4,300,000.00 4,300,000.00 07/01/2036 0 0 0
10270455 3A-3 SS Las Vegas NV 09/06/2026 6.05000% 140,141.53 33,998.65 26,900,000.00 26,866,001.35 08/06/2051 0 0 0
10270456 3A-4 SS Las Vegas NV 09/06/2026 6.05000% 104,194.44 25,277.81 20,000,000.00 19,974,722.19 08/06/2051 0 0 0
10270457 4 SS Lancaster CA 09/06/2026 6.04600% 234,282.50 56,919.80 45,000,000.00 44,943,080.20 08/06/2051 0 0 0
470150600 40 CH NEW ROCHELLE NY 09/01/2026 6.43000% 22,823.05 3,060.15 4,121,956.70 4,118,896.55 07/01/2036 0 0 0
470151090 41 CH BRONX NY 09/01/2026 6.39000% 22,003.97 1,101.56 3,998,904.47 3,997,802.91 07/01/2036 0 0 0
10264620 42 OT Lowell MA 09/01/2026 5.79000% 15,715.35 - 3,152,000.00 3,152,000.00 01/01/2036 0 0 0
470151130 43 CH SCARSDALE NY 09/01/2026 6.43000% 16,598.58 2,225.57 2,997,786.68 2,995,561.11 07/01/2036 0 0 0
470149900 44 CH BRONX NY 09/01/2026 6.32000% 16,314.47 865.97 2,997,758.27 2,996,892.30 06/01/2036 0 0 0
470150970 45 CH LONG BEACH NY 09/01/2026 6.24000% 13,970.67 5,018.31 2,600,000.00 2,594,981.69 08/01/2036 0 0 0
470150780 46 CH YONKERS NY 09/01/2026 6.15000% 13,229.04 2,001.66 2,498,008.88 2,496,007.22 07/01/2036 0 0 0
470150440 47 CH GREAT NECK NY 09/01/2026 6.11000% 9,207.43 - 1,750,000.00 1,750,000.00 06/01/2036 0 0 0
470150740 48 CH FLUSHING NY 09/01/2026 6.28000% 9,186.15 1,314.23 1,698,692.84 1,697,378.61 07/01/2036 0 0 0
470150910 49 CH FLUSHING NY 09/01/2026 6.74000% 9,561.64 1,129.26 1,647,453.86 1,646,324.60 06/01/2036 0 0 0
10270458 5 IN Lawrence Township NJ 09/01/2026 7.23500% 218,054.86 - 35,000,000.00 35,000,000.00 08/01/2036 0 0 0
470150390 50 CH NEW YORK NY 09/01/2026 6.10000% 7,865.07 1,224.85 1,497,316.63 1,496,091.78 06/01/2036 0 0 0
470150520 51 CH BROOKLYN NY 09/01/2026 6.11000% 7,116.52 3,616.87 1,352,593.34 1,348,976.47 06/01/2036 0 0 0
10270459 6A-2 RT Miami FL 09/01/2026 6.98090% 90,169.96 - 15,000,000.00 15,000,000.00 06/01/2036 0 0 0
10270460 6A-3 RT Miami FL 09/01/2026 6.98090% 60,113.31 - 10,000,000.00 10,000,000.00 06/01/2036 0 0 0
10270461 6A-4 RT Miami FL 09/01/2026 6.98090% 57,107.64 - 9,500,000.00 9,500,000.00 06/01/2036 0 0 0
10270462 7 OF New York NY 09/06/2026 6.76070% 174,651.42 - 30,000,000.00 30,000,000.00 06/06/2036 0 0 0
10270463 8 OF Columbus OH 09/06/2026 6.63900% 142,922.92 - 25,000,000.00 25,000,000.00 05/06/2036 0 0 0
10270465 9 MF New York NY 09/06/2026 6.09000% 120,615.83 - 23,000,000.00 23,000,000.00 08/06/2036 0 0 0
10270470 A-2-2 RT Birch Run MI 09/01/2026 6.46000% 38,939.44 - 7,000,000.00 7,000,000.00 02/01/2036 0 0 0
10270478 A-3-2 OF Albany NY 09/06/2026 6.92500% 36,897.27 - 6,187,500.00 6,187,500.00 02/06/2036 0 0 0
10270479 A-4-2 OF Albany NY 09/06/2026 6.92500% 16,771.48 - 2,812,500.00 2,812,500.00 02/06/2036 0 0 0
10270447 A-4-2 RT Tempe AZ 09/01/2026 6.65700% 25,795.88 - 4,500,000.00 4,500,000.00 07/01/2036 0 0 0
10270472 A-5-2 RT Birch Run MI 09/01/2026 6.46000% 16,688.33 - 3,000,000.00 3,000,000.00 02/01/2036 0 0 0
Total Count = 62           4,032,807.23 195,589.42 722,839,426.71 722,643,837.29        

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 15 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  NOI DETAIL

 

September 17, 2026

 

    Property     Ending Preceding Most Most Recent Most Recent
    Type     Scheduled Fiscal Recent Financial As of Financial Asof
Loan ID OMCR (1) City State Balance Year NOI NOI Start Date End Date
 
10270467 10 IN Chicago IL 22,210,000.00 2,481,932.29 2,481,932.29 Not Available Not Available
10270468 11A-2 IN Winston Salem NC 14,953,985.23 7,904,194.88 7,904,194.88 Not Available Not Available
10270469 11A-3 IN Winston Salem NC 6,380,367.03 7,904,194.88 7,904,194.88 Not Available Not Available
10265729 12 OF Henderson NV 20,500,000.00 4,055,342.90 4,055,342.90 Not Available Not Available
10263871 13 IN Tallahassee FL 20,445,000.00 2,401,087.97 2,401,087.97 Not Available Not Available
10270471 14A-3 RT Birch Run MI 6,500,000.00 13,763,012.97 13,763,012.97 Not Available Not Available
10270473 14A-6 RT Birch Run MI 3,500,000.00 13,763,012.97 13,763,012.97 Not Available Not Available
10265548 15 MU West Chester PA 19,250,000.00 3,752,298.70 3,752,298.70 Not Available Not Available
10268074 16 SS Brooklyn NY 18,000,000.00 2,570,891.71 2,570,891.71 Not Available Not Available
10270474 17 OT Hanover NJ 16,000,000.00 1,362,359.15 1,362,359.15 Not Available Not Available
10266385 18 RT Visalia CA 14,250,000.00 1,586,975.55 1,586,975.55 Not Available Not Available
10270475 19 RT Somerdale NJ 12,981,819.77 1,986,999.82 1,986,999.82 Not Available Not Available
10270443 1A-1 RT Tempe AZ 40,000,000.00 28,686,161.75 28,686,161.75 Not Available Not Available
10270444 1A-2 RT Tempe AZ 20,000,000.00 28,686,161.75 28,686,161.75 Not Available Not Available
10270452 1A-8 RT Tempe AZ 7,500,000.00 28,686,161.75 28,686,161.75 Not Available Not Available
10270453 2 RT Lake Forest CA 55,312,500.00 7,825,664.79 7,825,664.79 Not Available Not Available
470150570 20 CH PATCHOGUE NY 12,181,948.57 4,446,439.00 4,446,439.00 Not Available Not Available
10270476 21 SS Walworth NY 10,080,000.00 1,129,302.02 1,129,302.02 Not Available Not Available
10270477 22 RT Stillwater OK 10,000,000.00 1,145,995.06 1,145,995.06 Not Available Not Available
10270480 24 RT Louisville CO 8,840,000.00 991,186.31 991,186.31 Not Available Not Available
10270481 25 SS Mesquite TX 8,180,413.99 892,266.75 892,266.75 Not Available Not Available
10265100 26 SS Glendale NY 8,000,000.00 922,747.56 922,747.56 Not Available Not Available
10270482 27 SS Aurora CO 7,700,000.00 689,792.46 689,792.46 Not Available Not Available
470151220 28 CH WHITE PLAINS NY 6,897,570.98 426,212.85 2,231,143.00 Not Available Not Available
470149040 29 CH YONKERS NY 6,633,683.41 273,969.81 1,077,516.00 Not Available Not Available
10270483 30 LO Cambridge OH 6,491,859.62 1,197,845.00 1,197,845.00 Not Available Not Available
470150940 31 CH NEW YORK NY 6,000,000.00 392,573.00 2,032,599.00 Not Available Not Available
10270484 32 RT Port Orange FL 5,800,000.00 563,233.00 563,233.00 Not Available Not Available
10267999 33 MH Oxford NJ 5,644,000.00 511,588.64 511,588.64 Not Available Not Available
10270485 34 SS Frederick MD 5,500,000.00 635,786.23 635,786.23 Not Available Not Available
470150090 35 CH NEW YORK NY 5,400,000.00 4,298,947.00 4,298,947.00 Not Available Not Available
10270486 36 SS Anchorage AK 5,050,000.00 1,110,582.00 1,110,582.00 Not Available Not Available
Reports Available at sf.citidirect.com v. 21.09.28   Page 16 of 31     © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  NOI DETAIL

 

September 17, 2026

 

    Property     Ending Preceding Most Most Recent Most Recent
    Type     Scheduled Fiscal Recent Financial As of Financial Asof
Loan ID OMCR (1) City State Balance Year NOI NOI Start Date End Date
 
10270487 37 IN Sheboygan WI 4,597,013.03 553,901.00 553,901.00 Not Available Not Available
470150620 38 CH EASTCHESTER NY 4,488,958.68 532,564.00 12,807,065.00 Not Available Not Available
470150350 39 CH LONG BEACH NY 4,300,000.00 124,039.00 1,359,758.00 Not Available Not Available
10270455 3A-3 SS Las Vegas NV 26,866,001.35 13,978,526.00 13,978,526.00 Not Available Not Available
10270456 3A-4 SS Las Vegas NV 19,974,722.19 13,978,526.00 13,978,526.00 Not Available Not Available
10270457 4 SS Lancaster CA 44,943,080.20 5,411,092.43 5,411,092.43 Not Available Not Available
470150600 40 CH NEW ROCHELLE NY 4,118,896.55 409,614.33 1,588,797.00 Not Available Not Available
470151090 41 CH BRONX NY 3,997,802.91 595,274.00 1,774,696.00 Not Available Not Available
10264620 42 OT Lowell MA 3,152,000.00 300,000.00 300,000.00 Not Available Not Available
470151130 43 CH SCARSDALE NY 2,995,561.11 1,618,080.00 1,618,080.00 Not Available Not Available
470149900 44 CH BRONX NY 2,996,892.30 135,931.02 735,687.00 Not Available Not Available
470150970 45 CH LONG BEACH NY 2,594,981.69 165,984.00 2,043,450.00 Not Available Not Available
470150780 46 CH YONKERS NY 2,496,007.22 126,562.00 1,139,243.00 Not Available Not Available
470150440 47 CH GREAT NECK NY 1,750,000.00 820,669.00 820,669.00 Not Available Not Available
470150740 48 CH FLUSHING NY 1,697,378.61 782,096.00 782,096.00 Not Available Not Available
470150910 49 CH FLUSHING NY 1,646,324.60 140,555.85 862,544.00 Not Available Not Available
10270458 5 IN Lawrence Township NJ 35,000,000.00 3,416,337.63 3,416,337.63 Not Available Not Available
470150390 50 CH NEW YORK NY 1,496,091.78 (68,070.00) 702,184.00 Not Available Not Available
470150520 51 CH BROOKLYN NY 1,348,976.47 153,601.22 1,649,678.00 Not Available Not Available
10270459 6A-2 RT Miami FL 15,000,000.00 17,658,031.89 17,658,031.89 Not Available Not Available
10270460 6A-3 RT Miami FL 10,000,000.00 17,658,031.89 17,658,031.89 Not Available Not Available
10270461 6A-4 RT Miami FL 9,500,000.00 17,658,031.89 17,658,031.89 Not Available Not Available
10270462 7 OF New York NY 30,000,000.00 23,866,531.56 23,866,531.56 Not Available Not Available
10270463 8 OF Columbus OH 25,000,000.00 5,453,674.50 5,453,674.50 Not Available Not Available
10270465 9 MF New York NY 23,000,000.00 8,158,575.87 8,158,575.87 Not Available Not Available
10270470 A-2-2 RT Birch Run MI 7,000,000.00 13,763,012.97 13,763,012.97 Not Available Not Available
10270478 A-3-2 OF Albany NY 6,187,500.00 8,353,684.00 8,353,684.00 Not Available Not Available
10270479 A-4-2 OF Albany NY 2,812,500.00 8,353,684.00 8,353,684.00 Not Available Not Available
10270447 A-4-2 RT Tempe AZ 4,500,000.00 28,686,161.75 28,686,161.75 Not Available Not Available
10270472 A-5-2 RT Birch Run MI 3,000,000.00 13,763,012.97 13,763,012.97 Not Available Not Available
Total Count = 62       722,643,837.29 383,592,637.29 410,188,186.21    

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 17 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  DELINQUENCY LOAN DETAIL

 

September 17, 2026

 

    Actual Paid Current P&I Total P&I Cumulative Other Expense Payment Workout Most Recent      
    Principal Through Advances Advances Accrued Unpaid Advances Status Strategy Special Serv Foreclosure Bankruptcy REO
Loan ID OMCR Balance Date (Net of ASER) Outstanding Interest Advances Outstanding (2) (3) Transfer Date Date Date Date
 
No Loans with Delinquency Activity to Report.                      

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 18 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust
 
 
COLLATERAL PERFORMANCE - DELINQUENCY AND LOAN STATUS DETAIL

 

September 17, 2026

 

        Delinquent                    
      (Does not include loans in Bankruptcy, Foreclosure, or REO)                  
    30 Day   60 Day   90 Day 120+ Day Bankruptcy Foreclosure   REO  
Distribution                              
Date Count Balance Count Balance Count Balance Count Balance Count Balance Count Balance Count   Balance
 
  0 0 0 0 0 0 0 0 0 0 0 0 0   0
09/17/2026                              
  0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 19 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  APPRAISAL REDUCTION DETAIL

 

September 17, 2026

 

      Beginning Ending Appraisal Appraisal Most Recent Cumulative
Loan ID OMCR Property Name Scheduled Balance Scheduled Balance Reduction Amount Reduction Date ASER Amount ASER Amount
 
No Loans with Appraisal Reduction Activity.              

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 20 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust
HISTORICAL APPRAISAL REDUCTION DETAIL

 

September 17, 2026

 

Distribution       Beginning Ending Appraisal Appraisal Most Recent Cumulative
Date Loan ID OMCR Property Name Scheduled Balance Scheduled Balance Reduction Amount Reduction Date ASER Amount ASER Amount
 
No Loans with Appraisal Reduction Activity.              

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 21 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  LOAN MODIFICATION DETAIL

 

September 17, 2026

 

      Modification Modification
Loan ID OMCR Property Name Date Code (4)
 
No Loans with Modification Activity to Report.        

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 22 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust
HISTORICAL LOAN MODIFICATION DETAIL

 

September 17, 2026

 

Distribution       Modification Modification
Date Loan ID OMCR Property Name Date Code (4)
 
No Loans with Modification Activity to Report.        

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 23 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  SPECIALLY SERVICED LOAN DETAIL

 

September 17, 2026

 

      Special Servicing Ending Ending Most Most Recent Most Recent Most Recent
    Workout Fee Amount Scheduled Actual Recent Valuation Special Servicer Master Servicer
Loan ID OMCR Strategy (3) Plus Adjustments Balance Balance Value Date Transfer Date Return Date
 
No Loans Specially Serviced to Report.                  

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 24 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  HISTORICAL SPECIALLY SERVICED LOANS

 

September 17, 2026

 

        Special Servicing Ending Ending Most Most Recent Most Recent Most Recent
Distribution     Workout Fee Amount Scheduled Actual Recent Valuation Special Servicer Master Servicer
Date Loan ID OMCR Strategy (3) Plus Adjustments Balance Balance Value Date Transfer Date Return Date
 
No Loans Specially Serviced to Report.                  

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 25 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  UNSCHEDULED PRINCIPAL DETAIL

 

September 17, 2026

 

    Liquidation / Liquid / Prepay Principal Principal Prepayment Interest Prepayment Yield Maintenance
Loan ID OMCR Prepayment Date Code (5) Collections Adjustments Excess / (Shortfall) Penalties (PPP) Penalties (YM)
 
No Loans with Unscheduled Principal Activity to Report.              

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 26 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust
HISTORICAL UNSCHEDULED PRINCIPAL DETAIL

 

September 17, 2026

 

Distribution     Liquidation / Liquid / Prepay Principal Principal Prepayment Interest Prepayment Yield Maintenance
Date Loan ID OMCR Prepayment Date Code (5) Collections Adjustments Excess / (Shortfall) Penalties (PPP) Penalties (YM)
 
No Loans with Unscheduled Principal Activity to Report.              

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 27 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust  
  LIQUIDATED LOAN DETAIL

 

September 17, 2026

 

    Beginning Most Liquidation Net   Net Realized Date of   Loss with
    Scheduled Recent Sales Proceeds Liquidation Proceeds Loss to Current Current Cumulative Cumulative
Loan ID OMCR Balance Value Price Received Expense Available Trust Adj. to Loan Adj. to Loan Adj. to Loan Adj. to Trust
 
No Loans liquidated to Report.                      

 

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BMO 2026-C15 Mortgage Trust  
  HISTORICAL LIQUIDATED LOAN

 

September 17, 2026

 

    Beginning Most Liquidation Net   Net Realized Date of   Loss with
Distribution Scheduled Recent Sales Proceeds Liquidation Proceeds Loss to Current Current Cumulative Cumulative
Date Loan ID OMCR Balance Value Price Received Expense Available Trust Adj. to Loan Adj. to Loan Adj. to Loan Adj. to Trust
 
No Loans liquidated to Report.                    

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 29 of 31 © Copyright 2026 Citigroup

 


BMO 2026-C15 Mortgage Trust
CREFC® INVESTOR REPORTING PACKAGE LEGENDS

 

September 17, 2026

 

1|CREFC Investor Reporting Package Legends        
  Property Type (1)   Workout Strategy (3)   Liquidation/Prepayment Code (5)
 
MF Multifamily 1 Modification 1 Partial Liquidation (Curtailment)
RT Retail 2 Foreclosure 2 Payoff Prior To Maturity
HC HealthCare 3 Bankruptcy 3 Disposition / Liquidation
IN Industrial 4 Extension 4 Repurchase / Substitution
MH Mobile Home Park 5 Note Sale 5 Full Payoff At Maturity
OF Office 6 DPO 6 DPO
MU Mixed Use 7 REO 7 Liquidation prior to 7/1/2006
LO Lodging 8 Resolved 8 Payoff With Penalty
SS Self Storage 9 Pending Return to Master Servicer 9 Payoff With Yield Maintenance
SE Securities 10 Deed In Lieu of Foreclosure 10 Curtailment With Penalty
CH Cooperative Housing 11 Full Payoff 11 Curtailment With Yield Maintenance
ZZ Missing Information 12 Reps and Warranties    
SF SF 13 TBD    
WH Warehouse 98 Other    
OT Other        
 
      Modification Code (4)    
  Payment Status of Loan (2)        
    1 Maturity Date Extension    
A In Grace Period 2 Amortization Change    
B Late, but less than 30 Days 3 Principal Write-Off    
0 Current 4 Blank (formerly Combination)    
1 30-59 Days Delinquent 5 Temporary Rate Reduction    
2 60-89 Days Delinquent 6 Capitalization of Interest    
3 90-120 Days Delinquent 7 Capitalization of Taxes    
4 Performing Matured Balloon 8 Other    
5 Non Performing Matured Balloon 9 Combination    
6 121+ Days Delinquent 10 Forbearance    

 

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BMO 2026-C15 Mortgage Trust  
  NOTES

 

September 17, 2026

 

No Notes available for this deal at this time.

 

Reports Available at sf.citidirect.com v. 21.09.28 Page 31 of 31 © Copyright 2026 Citigroup