Distribution Date:

10/16/26

JPMDB Commercial Mortgage Securities Trust 2020-COR7

Determination Date:

10/09/26

 

Next Distribution Date:

11/16/26

 

Record Date:

09/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-COR7

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

Attention: Kunal K. Singh

 

US_CMBS_Notice@jpmorgan.com

Certificate Interest Reconciliation Detail

4

 

270 Park Avenue, 4th Floor | New York, NY 10017 | United States

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Mortgage Loan Detail (Part 2)

15-16

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Principal Prepayment Detail

17

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

18

 

 

 

 

 

 

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Delinquency Loan Detail

19

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Collateral Stratification and Historical Detail

20

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

23

 

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

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

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Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                     Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                       Total Distribution          Ending Balance

Support¹           Support¹

 

A-1

46652JAS1

1.066400%

13,360,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46652JAT9

2.214700%

49,250,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

46652JAU6

1.806400%

80,800,000.00

29,790,688.74

0.00

44,844.92

0.00

0.00

44,844.92

29,790,688.74

36.08%

30.00%

A-4

46652JAV4

1.915200%

145,000,000.00

145,000,000.00

0.00

231,420.00

0.00

0.00

231,420.00

145,000,000.00

36.08%

30.00%

A-5

46652JAW2

2.179800%

193,813,000.00

193,813,000.00

0.00

352,061.31

0.00

0.00

352,061.31

193,813,000.00

36.08%

30.00%

A-SB

46652JAX0

2.050800%

26,960,000.00

18,449,239.21

426,635.85

31,529.75

0.00

0.00

458,165.60

18,022,603.36

36.08%

30.00%

A-S

46652JBA9

2.536100%

56,374,000.00

56,374,000.00

0.00

119,141.75

0.00

0.00

119,141.75

56,374,000.00

26.76%

22.25%

B

46652JBB7

3.293700%

25,460,000.00

25,460,000.00

0.00

69,881.34

0.00

0.00

69,881.34

25,460,000.00

22.55%

18.75%

C

46652JBC5

3.731795%

37,279,000.00

37,279,000.00

0.00

115,931.34

0.00

0.00

115,931.34

37,279,000.00

16.39%

13.63%

D

46652JAC6

1.750000%

22,732,000.00

22,732,000.00

0.00

33,150.83

0.00

0.00

33,150.83

22,732,000.00

12.63%

10.50%

E

46652JAE2

1.750000%

8,001,000.00

8,001,000.00

0.00

11,668.13

0.00

0.00

11,668.13

8,001,000.00

11.30%

9.40%

F-RR

46652JAG7

3.731795%

14,730,000.00

14,730,000.00

0.00

45,807.79

0.00

0.00

45,807.79

14,730,000.00

8.87%

7.38%

G-RR

46652JAJ1

3.731795%

15,457,000.00

15,457,000.00

0.00

48,068.64

0.00

0.00

48,068.64

15,457,000.00

6.31%

5.25%

H-RR

46652JAL6

3.731795%

7,274,000.00

7,274,000.00

0.00

22,620.90

0.00

0.00

22,620.90

7,274,000.00

5.11%

4.25%

NR-RR*

46652JAN2

3.731795%

30,915,614.00

30,915,614.00

0.00

3,389.86

0.00

0.00

3,389.86

30,915,614.00

0.00%

0.00%

R

46652JAQ5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

727,405,614.00

605,275,541.95

426,635.85

1,129,516.56

0.00

0.00

1,556,152.41

604,848,906.10

 

 

 

 

X-A

46652JAY8

1.623675%

565,557,000.00

443,426,927.95

0.00

599,984.44

0.00

0.00

599,984.44

443,000,292.10

 

 

X-B

46652JAZ5

0.438095%

25,460,000.00

25,460,000.00

0.00

9,294.93

0.00

0.00

9,294.93

25,460,000.00

 

 

X-D

46652JAA0

1.981795%

30,733,000.00

30,733,000.00

0.00

50,755.43

0.00

0.00

50,755.43

30,733,000.00

 

 

Notional SubTotal

 

621,750,000.00

499,619,927.95

0.00

660,034.80

0.00

0.00

660,034.80

499,193,292.10

 

 

 

Deal Distribution Total

 

 

 

426,635.85

1,789,551.36

0.00

0.00

2,216,187.21

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

46652JAS1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46652JAT9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

46652JAU6

368.69664282

0.00000000

0.55501139

0.00000000

0.00000000

0.00000000

0.00000000

0.55501139

368.69664282

A-4

46652JAV4

1,000.00000000

0.00000000

1.59600000

0.00000000

0.00000000

0.00000000

0.00000000

1.59600000

1,000.00000000

A-5

46652JAW2

1,000.00000000

0.00000000

1.81649998

0.00000000

0.00000000

0.00000000

0.00000000

1.81649998

1,000.00000000

A-SB

46652JAX0

684.31896180

15.82477188

1.16950111

0.00000000

0.00000000

0.00000000

0.00000000

16.99427300

668.49418991

A-S

46652JBA9

1,000.00000000

0.00000000

2.11341665

0.00000000

0.00000000

0.00000000

0.00000000

2.11341665

1,000.00000000

B

46652JBB7

1,000.00000000

0.00000000

2.74475020

0.00000000

0.00000000

0.00000000

0.00000000

2.74475020

1,000.00000000

C

46652JBC5

1,000.00000000

0.00000000

3.10982966

0.00000000

0.00000000

0.00000000

0.00000000

3.10982966

1,000.00000000

D

46652JAC6

1,000.00000000

0.00000000

1.45833319

0.00000000

0.00000000

0.00000000

0.00000000

1.45833319

1,000.00000000

E

46652JAE2

1,000.00000000

0.00000000

1.45833396

0.00000000

0.00000000

0.00000000

0.00000000

1.45833396

1,000.00000000

F-RR

46652JAG7

1,000.00000000

0.00000000

3.10982960

0.00000000

0.00000000

0.00000000

0.00000000

3.10982960

1,000.00000000

G-RR

46652JAJ1

1,000.00000000

0.00000000

3.10982985

0.00000000

0.00000000

0.00000000

0.00000000

3.10982985

1,000.00000000

H-RR

46652JAL6

1,000.00000000

0.00000000

3.10982953

0.00000000

0.00000000

0.00000000

0.00000000

3.10982953

1,000.00000000

NR-RR

46652JAN2

1,000.00000000

0.00000000

0.10964880

3.00018075

36.79656079

0.00000000

0.00000000

0.10964880

1,000.00000000

R

46652JAQ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46652JAY8

784.05346932

0.00000000

1.06087351

0.00000000

0.00000000

0.00000000

0.00000000

1.06087351

783.29910531

X-B

46652JAZ5

1,000.00000000

0.00000000

0.36507973

0.00000000

0.00000000

0.00000000

0.00000000

0.36507973

1,000.00000000

X-D

46652JAA0

1,000.00000000

0.00000000

1.65149611

0.00000000

0.00000000

0.00000000

0.00000000

1.65149611

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

09/01/26 - 09/30/26

30

0.00

44,844.92

0.00

44,844.92

0.00

0.00

0.00

44,844.92

0.00

 

A-4

09/01/26 - 09/30/26

30

0.00

231,420.00

0.00

231,420.00

0.00

0.00

0.00

231,420.00

0.00

 

A-5

09/01/26 - 09/30/26

30

0.00

352,061.31

0.00

352,061.31

0.00

0.00

0.00

352,061.31

0.00

 

A-SB

09/01/26 - 09/30/26

30

0.00

31,529.75

0.00

31,529.75

0.00

0.00

0.00

31,529.75

0.00

 

X-A

09/01/26 - 09/30/26

30

0.00

599,984.44

0.00

599,984.44

0.00

0.00

0.00

599,984.44

0.00

 

X-B

09/01/26 - 09/30/26

30

0.00

9,294.93

0.00

9,294.93

0.00

0.00

0.00

9,294.93

0.00

 

X-D

09/01/26 - 09/30/26

30

0.00

50,755.43

0.00

50,755.43

0.00

0.00

0.00

50,755.43

0.00

 

A-S

09/01/26 - 09/30/26

30

0.00

119,141.75

0.00

119,141.75

0.00

0.00

0.00

119,141.75

0.00

 

B

09/01/26 - 09/30/26

30

0.00

69,881.34

0.00

69,881.34

0.00

0.00

0.00

69,881.34

0.00

 

C

09/01/26 - 09/30/26

30

0.00

115,931.34

0.00

115,931.34

0.00

0.00

0.00

115,931.34

0.00

 

D

09/01/26 - 09/30/26

30

0.00

33,150.83

0.00

33,150.83

0.00

0.00

0.00

33,150.83

0.00

 

E

09/01/26 - 09/30/26

30

0.00

11,668.13

0.00

11,668.13

0.00

0.00

0.00

11,668.13

0.00

 

F-RR

09/01/26 - 09/30/26

30

0.00

45,807.79

0.00

45,807.79

0.00

0.00

0.00

45,807.79

0.00

 

G-RR

09/01/26 - 09/30/26

30

0.00

48,068.64

0.00

48,068.64

0.00

0.00

0.00

48,068.64

0.00

 

H-RR

09/01/26 - 09/30/26

30

0.00

22,620.90

0.00

22,620.90

0.00

0.00

0.00

22,620.90

0.00

 

NR-RR

09/01/26 - 09/30/26

30

1,041,596.65

96,142.29

0.00

96,142.29

92,752.43

0.00

0.00

3,389.86

1,137,588.27

 

Totals

 

 

1,041,596.65

1,882,303.79

0.00

1,882,303.79

92,752.43

0.00

0.00

1,789,551.36

1,137,588.27

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,216,187.21

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

1,891,373.71

Master Servicing Fee

2,350.38

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,170.06

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

252.20

ARD Interest

0.00

Operating Advisor Fee

1,095.56

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

201.76

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

1,891,373.71

Total Fees

9,069.95

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

426,635.85

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

79,009.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

13,743.43

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

426,635.85

Total Expenses/Reimbursements

92,752.43

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,789,551.36

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

426,635.85

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,216,187.21

Total Funds Collected

2,318,009.56

Total Funds Distributed

2,318,009.59

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

605,275,542.12

605,275,542.12

Beginning Certificate Balance

605,275,541.95

(-) Scheduled Principal Collections

426,635.85

426,635.85

(-) Principal Distributions

426,635.85

(-) 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

604,848,906.27

604,848,906.27

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

606,488,845.08

606,488,845.08

Ending Certificate Balance

604,848,906.10

Ending Actual Collateral Balance

606,168,844.49

606,168,844.49

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.17)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.17)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.73%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

57,773,225.32

9.55%

41

4.0281

NAP

Defeased

3

57,773,225.32

9.55%

41

4.0281

NAP

 

9,999,999 or less

10

62,115,272.51

10.27%

38

4.0089

1.754445

1.49 or less

7

159,869,854.84

26.43%

38

4.2372

0.629953

10,000,000 to 19,999,999

8

111,733,718.02

18.47%

39

3.6711

2.189392

1.50 to 1.99

10

142,998,915.02

23.64%

38

3.8511

1.674684

20,000,000 to 29,999,999

11

243,751,578.97

40.30%

32

3.5478

2.420340

2.00 to 2.49

2

42,000,000.00

6.94%

37

3.8357

2.239524

30,000,000 to 39,999,999

2

63,613,300.75

10.52%

40

3.6965

1.270442

2.50 to 2.99

11

172,206,911.09

28.47%

31

3.2878

2.795749

 

40,000,000 or greater

1

65,861,810.70

10.89%

40

4.1930

0.360000

3.00 or greater

2

30,000,000.00

4.96%

41

2.6633

4.413333

 

Totals

35

604,848,906.27

100.00%

36

3.7497

1.983714

Totals

35

604,848,906.27

100.00%

36

3.7497

1.983714

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

57,773,225.32

9.55%

41

4.0281

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

3

57,773,225.32

9.55%

41

4.0281

NAP

Alabama

1

895,507.67

0.15%

39

3.9550

1.610000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

18,425,399.91

3.05%

37

3.4151

2.454536

California

23

218,446,411.57

36.12%

33

3.7058

1.787678

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

64,825,679.36

10.72%

41

3.3965

2.223791

Florida

1

22,000,000.00

3.64%

34

4.1500

2.130000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

5,700,000.00

0.94%

41

4.1360

1.900000

Georgia

1

1,913,438.59

0.32%

39

3.8600

1.780000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

7,827,452.66

1.29%

41

3.6500

2.900000

Illinois

4

19,158,263.22

3.17%

39

3.4036

2.339247

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

48

412,728,784.30

68.24%

35

3.7954

1.843271

Indiana

1

740,925.90

0.12%

39

3.9550

1.610000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

8

24,000,000.00

3.97%

35

3.5000

1.510000

Kentucky

1

1,537,821.10

0.25%

39

3.9550

1.610000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

7

13,568,364.76

2.24%

40

3.6549

2.076209

Massachusetts

1

10,000,000.00

1.65%

40

3.1100

4.980000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

75

604,848,906.27

100.00%

36

3.7497

1.983714

Mississippi

2

3,809,098.38

0.63%

39

3.9055

1.698640

 

 

 

 

 

 

 

 

Nevada

1

12,405,792.82

2.05%

41

4.0070

1.720000

 

 

 

 

 

 

 

 

New York

4

110,243,951.06

18.23%

39

3.1503

2.676362

 

 

 

 

 

 

 

 

North Carolina

2

32,976,512.65

5.45%

38

3.7049

1.705442

 

 

 

 

 

 

 

 

Ohio

1

338,480.57

0.06%

39

3.9550

1.610000

 

 

 

 

 

 

 

 

Pennsylvania

2

38,136,556.76

6.31%

40

3.6495

1.168632

 

 

 

 

 

 

 

 

South Carolina

2

21,653,074.36

3.58%

41

3.6996

1.605302

 

 

 

 

 

 

 

 

Texas

2

12,131,425.27

2.01%

32

4.4947

1.788243

 

 

 

 

 

 

 

 

Virginia

22

34,988,421.08

5.78%

30

5.3000

0.460000

 

 

 

 

 

 

 

 

Washington

1

5,700,000.00

0.94%

41

4.1360

1.900000

 

 

 

 

 

 

 

 

Totals

75

604,848,906.27

100.00%

36

3.7497

1.983714

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

57,773,225.32

9.55%

41

4.0281

NAP

Defeased

3

57,773,225.32

9.55%

41

4.0281

NAP

 

3.00000% or less

4

77,500,000.00

12.81%

39

2.8481

3.128387

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.00001% to 3.50000%

9

135,148,202.67

22.34%

39

3.3426

2.446651

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.50001% to 4.00000%

10

172,158,117.62

28.46%

31

3.7361

1.874057

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.00001% to 4.50000%

6

117,280,939.63

19.39%

39

4.1599

1.009170

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.50001% or greater

3

44,988,421.03

7.44%

30

5.1511

0.755632

49 months or greater

32

547,075,680.95

90.45%

36

3.7203

1.915815

 

Totals

35

604,848,906.27

100.00%

36

3.7497

1.983714

Totals

35

604,848,906.27

100.00%

36

3.7497

1.983714

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

57,773,225.32

9.55%

41

4.0281

NAP

Defeased

3

57,773,225.32

9.55%

41

4.0281

NAP

 

84 months or less

32

547,075,680.95

90.45%

36

3.7203

1.915815

Interest Only

17

287,850,000.00

47.59%

33

3.4173

2.660926

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

360 months or less

15

259,225,680.95

42.86%

39

4.0568

1.088427

 

Totals

35

604,848,906.27

100.00%

36

3.7497

1.983714

Totals

35

604,848,906.27

100.00%

36

3.7497

1.983714

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

3

57,773,225.32

9.55%

41

4.0281

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

31

541,375,680.95

89.51%

36

3.7159

1.915981

 

 

 

 

 

 

13 months to 24 months

1

5,700,000.00

0.94%

41

4.1360

1.900000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

35

604,848,906.27

100.00%

36

3.7497

1.983714

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                   Anticipated     Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments               Repay Date

Date

Date

Balance

Balance

Date

1

30504828

OF

Various

CA

Actual/360

4.193%

230,504.74

106,635.26

0.00

N/A

02/06/30

--

65,968,445.96

65,861,810.70

09/06/25

2A1-C4-B

30318175

OF

New York

NY

Actual/360

2.990%

24,916.67

0.00

0.00

N/A

12/06/29

--

10,000,000.00

10,000,000.00

10/06/26

2A2-C2-B

30318176

OF

New York

NY

Actual/360

2.990%

49,833.33

0.00

0.00

N/A

12/06/29

--

20,000,000.00

20,000,000.00

10/06/26

2A3-C7

30318177

OF

New York

NY

Actual/360

2.990%

68,520.83

0.00

0.00

N/A

12/06/29

--

27,500,000.00

27,500,000.00

10/06/26

3A1

30318178

OF

Campbell

CA

Actual/360

3.690%

61,500.00

0.00

0.00

N/A

03/06/27

--

20,000,000.00

20,000,000.00

10/06/26

3A4

30318181

OF

Campbell

CA

Actual/360

3.690%

71,955.00

0.00

0.00

N/A

03/06/27

--

23,400,000.00

23,400,000.00

10/06/26

4A2

30502638

OF

Various

VA

Actual/360

5.300%

118,594.47

0.00

0.00

N/A

04/06/29

--

26,851,578.97

26,851,578.97

10/06/26

4A6

30502642

OF

Various

VA

Actual/360

5.300%

35,937.72

0.00

0.00

N/A

04/06/29

--

8,136,842.06

8,136,842.06

10/06/26

5A1-6

30318182

MU

New York

NY

Actual/360

3.160%

52,666.67

0.00

0.00

N/A

03/06/30

--

20,000,000.00

20,000,000.00

09/06/26

5A1-7

30318183

MU

New York

NY

Actual/360

3.160%

52,666.67

0.00

0.00

N/A

03/06/30

--

20,000,000.00

20,000,000.00

09/06/26

7

30504435

OF

Charlotte

NC

Actual/360

3.693%

97,077.03

70,781.78

0.00

N/A

12/06/29

--

31,544,120.90

31,473,339.12

10/06/26

8

30505198

OF

Pittsburgh

PA

Actual/360

3.700%

99,292.33

62,957.42

0.00

N/A

03/01/30

--

32,202,919.05

32,139,961.63

10/01/26

9

30505080

OF

Midvale

UT

Actual/360

4.242%

121,957.50

0.00

0.00

N/A

03/06/30

--

34,500,000.00

34,500,000.00

10/06/26

12A2

30504432

98

Los Angeles

CA

Actual/360

3.500%

70,000.00

0.00

0.00

N/A

09/06/29

--

24,000,000.00

24,000,000.00

10/06/26

13

30503529

OF

Sunrise

FL

Actual/360

4.150%

76,083.33

0.00

0.00

N/A

08/01/29

--

22,000,000.00

22,000,000.00

10/01/26

14

30504889

MU

Columbia

SC

Actual/360

3.686%

61,247.25

32,942.72

0.00

N/A

03/06/30

--

19,942,123.68

19,909,180.96

10/06/26

15A9

30318184

OF

Los Angeles

CA

Actual/360

2.440%

40,666.67

0.00

0.00

N/A

04/01/30

--

20,000,000.00

20,000,000.00

10/01/26

16A1-C5

30318185

OF

Sunnyvale

CA

Actual/360

3.490%

58,166.67

0.00

0.00

N/A

02/06/30

--

20,000,000.00

20,000,000.00

10/06/26

17

30318186

OF

Panorama City

CA

Actual/360

3.985%

61,435.42

0.00

0.00

N/A

03/06/30

--

18,500,000.00

18,500,000.00

10/06/26

18

30504825

OF

Roseville

CA

Actual/360

3.470%

51,180.21

30,465.13

0.00

N/A

02/06/30

--

17,699,209.37

17,668,744.24

10/06/26

19A5

30530027

Various         Various

Various

Actual/360

3.379%

37,309.79

0.00

0.00

N/A

11/06/29

--

13,250,000.00

13,250,000.00

10/06/26

19A7

30530029

IN

Rockford

IL

Actual/360

3.379%

9,855.42

0.00

0.00

N/A

11/06/29

--

3,500,000.00

3,500,000.00

10/06/26

20

30505143

MU

Los Angeles

CA

Actual/360

3.690%

46,432.50

0.00

0.00

N/A

03/01/30

--

15,100,000.00

15,100,000.00

10/01/26

22

30504849

OF

Henderson

NV

Actual/360

4.007%

41,507.39

24,670.53

0.00

N/A

03/06/30

--

12,430,463.35

12,405,792.82

10/06/26

24A3-2

30505243

OF

Framingham

MA

Actual/360

3.110%

25,916.67

0.00

0.00

N/A

02/06/30

--

10,000,000.00

10,000,000.00

10/06/26

25A3

30504373

OF

Houston

TX

Actual/360

4.630%

38,583.33

0.00

0.00

N/A

04/06/29

--

10,000,000.00

10,000,000.00

10/06/26

26

30318188

MF

Depew

NY

Actual/360

3.650%

23,858.38

16,398.06

0.00

N/A

03/06/30

--

7,843,850.72

7,827,452.66

10/06/26

27

30530091

RT

St Charles

IL

Actual/360

3.750%

25,582.95

13,318.76

0.00

N/A

04/06/30

--

8,186,544.08

8,173,225.32

10/06/26

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal

Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

28

30504560

OF

Various

Various

Actual/360

3.860%

25,049.71

12,617.99

0.00

N/A

01/06/30

--

7,787,476.07

7,774,858.08

10/06/26

29

30530090

RT

Plainfield

IL

Actual/360

3.350%

18,829.80

15,545.86

0.00

N/A

04/06/30

--

6,745,004.29

6,729,458.43

10/06/26

30A3

30530095

RT

Various

Various

Actual/360

3.955%

22,582.84

13,029.01

0.00

N/A

01/06/30

--

6,851,935.34

6,838,906.33

10/06/26

31

30504127

OF

Emeryville

CA

Actual/360

4.179%

22,311.40

9,882.89

0.00

N/A

12/06/29

--

6,406,720.60

6,396,837.71

10/06/26

32

30504796

MH

Everett

WA

Actual/360

4.136%

19,646.00

0.00

0.00

N/A

03/06/30

--

5,700,000.00

5,700,000.00

10/06/26

33

30505113

MU

Brooklyn

NY

Actual/360

4.150%

17,028.89

7,519.33

0.00

N/A

03/01/30

--

4,924,017.73

4,916,498.40

10/01/26

34

30504409

IN

Schaumburg

IL

Actual/360

3.534%

12,676.13

9,871.11

0.00

N/A

12/06/29

--

4,304,289.95

4,294,418.84

10/06/26

Totals

 

 

 

 

 

 

1,891,373.71

426,635.85

0.00

 

 

 

605,275,542.12

604,848,906.27

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent                 Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

1,894,027.92

2,167,980.31

01/01/26

06/30/26

02/09/26

22,625,176.00

718,981.89

257,182.70

3,662,011.93

0.00

0.00

 

 

2A1-C4-B

111,565,922.00

87,041,798.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2-C2-B

111,565,922.00

87,041,798.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A3-C7

111,565,922.00

87,041,798.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

8,789,770.73

9,080,410.66

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A4

8,789,770.73

9,080,410.66

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A2

13,452,076.76

4,540,675.56

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A6

13,452,076.76

4,540,675.56

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1-6

52,929,689.32

47,130,113.06

01/01/26

06/30/26

--

0.00

0.00

52,625.01

52,625.01

0.00

0.00

 

 

5A1-7

52,929,689.32

47,130,113.06

01/01/26

06/30/26

--

0.00

0.00

52,625.01

52,625.01

0.00

0.00

 

 

7

3,085,223.68

3,952,870.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,160,486.15

2,020,580.88

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12A2

3,953,818.86

4,555,728.93

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,019,845.29

2,149,665.77

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,893,704.87

512,448.70

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A9

61,594,630.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A1-C5

61,206,441.30

65,416,953.30

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,442,997.85

1,412,842.24

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,292,520.10

1,564,013.96

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A5

11,290,467.19

2,869,082.61

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A7

11,290,467.19

2,869,082.61

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

1,443,222.09

1,432,993.40

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24A3-2

14,136,084.00

14,404,298.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25A3

3,360,000.00

3,360,000.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,474,898.37

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

Full Defeasance

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent                Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

28

792,902.84

810,185.29

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,146,786.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30A3

4,442,414.53

4,561,375.04

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

632,958.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

458,310.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

343,898.73

341,565.71

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

340,367.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

676,737,314.58

497,029,459.31

 

 

 

22,625,176.00

718,981.89

362,432.72

3,767,261.95

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

   Balance

#

   Balance

#

Balance

#

    Balance

#

         Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/16/26

0

0.00

0

0.00

1

65,861,810.70

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.749716%

3.731735%

36

09/15/26

0

0.00

0

0.00

1

65,968,445.96

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.749777%

3.731795%

37

08/14/26

0

0.00

0

0.00

1

66,067,041.73

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.749833%

3.731850%

38

07/15/26

2

43,400,000.00

0

0.00

1

66,165,282.79

0

0.00

0

0.00

0

0.00

0

0.00

2

24,233,045.62

3.749889%

3.731904%

39

06/15/26

0

0.00

0

0.00

1

66,270,861.36

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.742267%

3.724448%

39

05/15/26

0

0.00

0

0.00

1

66,368,369.15

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.742325%

3.724504%

40

04/15/26

0

0.00

0

0.00

1

66,473,240.57

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.742387%

3.724566%

41

03/13/26

0

0.00

0

0.00

1

66,570,020.27

0

0.00

0

0.00

2

34,988,421.03

2

6,030,723.58

0

0.00

3.742445%

3.724622%

42

02/13/26

0

0.00

0

0.00

1

66,689,670.43

0

0.00

0

0.00

0

0.00

2

1,222,105.26

0

0.00

3.740699%

3.722914%

43

01/15/26

0

0.00

0

0.00

1

66,785,671.49

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.735168%

3.717480%

42

12/15/25

0

0.00

0

0.00

1

66,881,327.17

0

0.00

0

0.00

2

36,210,526.29

0

0.00

0

0.00

3.735227%

3.717537%

43

11/17/25

0

0.00

0

0.00

1

66,984,412.47

0

0.00

0

0.00

0

0.00

4

3,888,872.25

0

0.00

3.735291%

3.717600%

44

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

1

30504828

09/06/25

12

6

 

257,182.70

3,662,011.93

0.00

67,181,748.92

06/02/25

13

 

 

 

 

5A1-6

30318182

09/06/26

0

B

 

52,625.01

52,625.01

0.00

20,000,000.00

 

 

 

 

 

 

5A1-7

30318183

09/06/26

0

B

 

52,625.01

52,625.01

0.00

20,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

362,432.72

3,767,261.95

0.00

107,181,748.92

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

        Total     

        Performing

                    Non-Performing

                      REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

43,400,000

43,400,000

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

90,988,421

90,988,421

 

0

 

0

 

37 - 48 Months

 

470,460,485

404,598,675

                  65,861,811

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Oct-26

604,848,906

538,987,096

0

0

65,861,811

0

 

Sep-26

605,275,542

539,307,096

0

0

65,968,446

0

 

Aug-26

605,675,898

539,608,857

0

0

66,067,042

0

 

Jul-26

606,074,937

496,509,654

43,400,000

0

66,165,283

0

 

Jun-26

630,730,713

564,459,851

0

0

66,270,861

0

 

May-26

631,127,046

564,758,677

0

0

66,368,369

0

 

Apr-26

631,547,167

565,073,926

0

0

66,473,241

0

 

Mar-26

631,940,813

565,370,793

0

0

66,570,020

0

 

Feb-26

638,439,435

571,749,765

0

0

66,689,670

0

 

Jan-26

654,284,655

587,498,984

0

0

66,785,671

0

 

Dec-25

654,674,178

587,792,851

0

0

66,881,327

0

 

Nov-25

655,087,728

588,103,315

0

0

66,984,412

0

 

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

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

1

30504828

65,861,810.70

67,181,748.92

50,300,000.00

07/31/25

1,456,046.31

0.36000

06/30/26

02/06/30

283

Totals

 

65,861,810.70

67,181,748.92

50,300,000.00

 

1,456,046.31

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

1

30504828

OF

CA

06/02/25

13

 

 

 

 

10/1/2026 - Loan transferred to Special Servicing on 6/4/2025 for imminent default. Collateral consists of 5 CA office buildings, 3 in Agoura Hills, 1 in Calabasas and 1 in Woodland Hills, CA totaling appx 350,000 sf. A receiver was appointed on

 

12/15/25 and has replaced the management and leasing companies. The leasing agent recently renewed 3 leases and is working through 4 additional renewals while marketing the vacant space for lease to position the properties for sale.

 

Midland continues to evaluate t he leasing activity and determine the proper time to list the properties for sale.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

  Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

4A2

30502638

32,460,520.23

5.30000%

32,460,520.23

5.30000%

8

08/04/20

08/06/20

08/17/20

4A2

30502638

0.00

5.30000%

0.00

5.30000%

8

04/11/25

04/11/25

05/01/25

4A2

30502638

0.00

5.30000%

0.00

5.30000%

8

10/28/25

10/06/25

11/19/25

4A2

30502638

0.00

5.30000%

0.00

5.30000%

8

01/30/26

01/30/26

02/11/26

4A6

30502642

9,836,521.27

5.30000%

9,836,521.27

5.30000%

8

08/04/20

08/06/20

08/17/20

4A6

30502642

0.00

5.30000%

0.00

5.30000%

8

04/11/25

04/11/25

05/01/25

4A6

30502642

0.00

5.30000%

0.00

5.30000%

8

10/28/25

10/06/25

11/19/25

4A6

30502642

0.00

5.30000%

0.00

5.30000%

8

01/30/26

01/30/26

--

6A1-A5

30505868

0.00

3.55000%

0.00

3.55000%

8

05/21/25

05/21/25

06/06/25

6A1-A8

30505871

0.00

3.55000%

0.00

3.55000%

8

05/21/25

05/21/25

06/06/25

8

30505198

0.00

3.70000%

0.00

3.70000%

8

06/24/21

06/24/21

06/30/21

21A3

30505956

0.00

3.35000%

0.00

3.35000%

1

05/05/25

02/05/25

05/21/25

Totals

 

0.00

 

0.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

       Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹           Number                     Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID            Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

1

0.00

0.00

13,743.43

0.00

0.00

79,009.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

13,743.43

0.00

0.00

79,009.00

0.00

0.00

0.00

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

92,752.43

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27