Distribution Date:

10/19/26

BBCMS Mortgage Trust 2021-C12

Determination Date:

10/13/26

 

Next Distribution Date:

11/18/26

 

Record Date:

09/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-C12

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

  Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

4

 

Daniel Schmidt

 

SPLegalNotices@barclays.com;

 

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

5

 

745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States

 

Additional Information

6

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

7

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

8

 

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

9-13

Master Servicer

KeyBank National Association

 

 

Mortgage Loan Detail (Part 1)

14-16

 

www.key.com/key2cre

 

Surveillance_Inquiries@KeyBank.com

Mortgage Loan Detail (Part 2)

17-19

 

11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States

 

Principal Prepayment Detail

20

Special Servicer

LNR Partners, Inc.

 

 

Historical Detail

21

 

Heather Bennett and Arne Shulkin

 

hbennett@starwood.com; ashulkin@lnrpartners.com;

 

 

 

 

 

lnr.cmbs.notices@lnrproperty.com

Delinquency Loan Detail

22

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Collateral Stratification and Historical Detail

23

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Specially Serviced Loan Detail - Part 1

24

Representations Reviewer

 

 

 

 

 

 

Attention: BBCMS 2021-C12 Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 2

25

 

 

 

 

 

 

 

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

 

Modified Loan Detail

26

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

28

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

Interest Shortfall Detail - Collateral Level

29

Directing Certificateholder

LD III Sub III, LLC

 

 

Supplemental Notes

30

 

-

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

05552XBC1

1.273000%

13,880,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

05552XBD9

2.541000%

112,570,000.00

92,612,642.93

21,898,580.74

196,107.27

0.00

0.00

22,094,688.01

70,714,062.19

31.71%

30.00%

A-3

05552XBE7

2.184000%

10,510,000.00

10,510,000.00

0.00

19,128.20

0.00

0.00

19,128.20

10,510,000.00

31.71%

30.00%

A-4

05552XBF4

2.421000%

132,000,000.00

132,000,000.00

0.00

266,310.00

0.00

0.00

266,310.00

132,000,000.00

31.71%

30.00%

A-5

05552XBG2

2.689000%

418,700,000.00

418,700,000.00

0.00

938,236.92

0.00

0.00

938,236.92

418,700,000.00

31.71%

30.00%

A-SB

05552XBH0

2.542000%

37,406,000.00

37,406,000.00

0.00

79,238.38

0.00

0.00

79,238.38

37,406,000.00

31.71%

30.00%

A-S

05552XBL1

2.902000%

86,749,000.00

86,749,000.00

0.00

209,788.00

0.00

0.00

209,788.00

86,749,000.00

22.85%

21.63%

B

05552XBM9

2.758000%

47,906,000.00

47,906,000.00

0.00

110,103.96

0.00

0.00

110,103.96

47,906,000.00

17.97%

17.00%

C

05552XBN7

3.205000%

45,317,000.00

45,317,000.00

0.00

121,034.15

0.00

0.00

121,034.15

45,317,000.00

13.34%

12.63%

D

05552XAG3

2.500000%

29,779,000.00

29,779,000.00

0.00

62,039.58

0.00

0.00

62,039.58

29,779,000.00

10.30%

9.75%

E

05552XAJ7

2.500000%

24,601,000.00

24,601,000.00

0.00

51,252.08

0.00

0.00

51,252.08

24,601,000.00

7.79%

7.38%

F

05552XAL2

2.500000%

12,947,000.00

12,947,000.00

0.00

26,972.92

0.00

0.00

26,972.92

12,947,000.00

6.47%

6.13%

G

05552XAN8

2.500000%

10,358,000.00

10,358,000.00

0.00

21,579.17

0.00

0.00

21,579.17

10,358,000.00

5.42%

5.13%

H-RR*

05552XAR9

3.511703%

10,358,000.00

10,358,000.00

0.00

31,003.30

0.00

0.00

31,003.30

10,358,000.00

4.36%

4.13%

J-RR

05552XAT5

3.511703%

42,728,099.00

42,728,099.00

0.00

0.00

0.00

0.00

0.00

42,728,099.00

0.00%

0.00%

Class RR

05552XAY4

3.511703%

30,897,028.00

29,887,697.44

653,210.19

83,754.75

0.00

0.00

736,964.94

29,234,487.25

0.00%

0.00%

RR Interest

N/A

3.511703%

7,784,640.00

7,530,334.80

164,579.14

21,102.37

0.00

0.00

185,681.51

7,365,755.66

0.00%

0.00%

R

05552XAW8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

05552XAV0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,074,490,767.00

1,039,389,774.17

22,716,370.07

2,237,651.05

0.00

0.00

24,954,021.12

1,016,673,404.10

 

 

 

 

X-A

05552XBJ6

0.909344%

725,066,000.00

691,228,642.92

0.00

523,804.13

0.00

0.00

523,804.13

669,330,062.19

 

 

X-B

05552XBK3

0.571739%

179,972,000.00

179,972,000.00

0.00

85,747.44

0.00

0.00

85,747.44

179,972,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                       

 

 

 

 

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

 

X-D

05552XAA6

1.011703%

54,380,000.00

54,380,000.00

0.00

45,847.02

0.00

0.00

45,847.02

54,380,000.00

 

X-F

05552XAC2

1.011703%

12,947,000.00

12,947,000.00

0.00

10,915.44

0.00

0.00

10,915.44

12,947,000.00

 

X-G

05552XAE8

1.011703%

10,358,000.00

10,358,000.00

0.00

8,732.69

0.00

0.00

8,732.69

10,358,000.00

 

Notional SubTotal

 

982,723,000.00

948,885,642.92

0.00

675,046.72

0.00

0.00

675,046.72

926,987,062.19

 

 

Deal Distribution Total

 

 

 

22,716,370.07

2,912,697.77

0.00

0.00

25,629,067.84

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

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

05552XBC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

05552XBD9

822.71158328

194.53300826

1.74209177

0.00000000

0.00000000

0.00000000

0.00000000

196.27510003

628.17857502

A-3

05552XBE7

1,000.00000000

0.00000000

1.82000000

0.00000000

0.00000000

0.00000000

0.00000000

1.82000000

1,000.00000000

A-4

05552XBF4

1,000.00000000

0.00000000

2.01750000

0.00000000

0.00000000

0.00000000

0.00000000

2.01750000

1,000.00000000

A-5

05552XBG2

1,000.00000000

0.00000000

2.24083334

0.00000000

0.00000000

0.00000000

0.00000000

2.24083334

1,000.00000000

A-SB

05552XBH0

1,000.00000000

0.00000000

2.11833342

0.00000000

0.00000000

0.00000000

0.00000000

2.11833342

1,000.00000000

A-S

05552XBL1

1,000.00000000

0.00000000

2.41833335

0.00000000

0.00000000

0.00000000

0.00000000

2.41833335

1,000.00000000

B

05552XBM9

1,000.00000000

0.00000000

2.29833340

0.00000000

0.00000000

0.00000000

0.00000000

2.29833340

1,000.00000000

C

05552XBN7

1,000.00000000

0.00000000

2.67083324

0.00000000

0.00000000

0.00000000

0.00000000

2.67083324

1,000.00000000

D

05552XAG3

1,000.00000000

0.00000000

2.08333322

0.00000000

0.00000000

0.00000000

0.00000000

2.08333322

1,000.00000000

E

05552XAJ7

1,000.00000000

0.00000000

2.08333320

0.00000000

0.00000000

0.00000000

0.00000000

2.08333320

1,000.00000000

F

05552XAL2

1,000.00000000

0.00000000

2.08333359

0.00000000

0.00000000

0.00000000

0.00000000

2.08333359

1,000.00000000

G

05552XAN8

1,000.00000000

0.00000000

2.08333366

0.00000000

0.00000000

0.00000000

0.00000000

2.08333366

1,000.00000000

H-RR

05552XAR9

1,000.00000000

0.00000000

2.99317436

(0.06675420)

5.87735181

0.00000000

0.00000000

2.99317436

1,000.00000000

J-RR

05552XAT5

1,000.00000000

0.00000000

0.00000000

2.92641945

40.02959621

0.00000000

0.00000000

0.00000000

1,000.00000000

Class RR

05552XAY4

967.33243858

21.14152177

2.71077043

0.12005006

1.71006059

0.00000000

0.00000000

23.85229220

946.19091681

RR Interest

N/A

967.33243927

21.14152228

2.71077018

0.12005051

1.71005853

0.00000000

0.00000000

23.85229246

946.19091699

R

05552XAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

05552XAV0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05552XBJ6

953.33203173

0.00000000

0.72242269

0.00000000

0.00000000

0.00000000

0.00000000

0.72242269

923.12984224

X-B

05552XBK3

1,000.00000000

0.00000000

0.47644878

0.00000000

0.00000000

0.00000000

0.00000000

0.47644878

1,000.00000000

X-D

05552XAA6

1,000.00000000

0.00000000

0.84308606

0.00000000

0.00000000

0.00000000

0.00000000

0.84308606

1,000.00000000

X-F

05552XAC2

1,000.00000000

0.00000000

0.84308643

0.00000000

0.00000000

0.00000000

0.00000000

0.84308643

1,000.00000000

X-G

05552XAE8

1,000.00000000

0.00000000

0.84308650

0.00000000

0.00000000

0.00000000

0.00000000

0.84308650

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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

09/01/26 - 09/30/26

30

0.00

196,107.27

0.00

196,107.27

0.00

0.00

0.00

196,107.27

0.00

 

A-3

09/01/26 - 09/30/26

30

0.00

19,128.20

0.00

19,128.20

0.00

0.00

0.00

19,128.20

0.00

 

A-4

09/01/26 - 09/30/26

30

0.00

266,310.00

0.00

266,310.00

0.00

0.00

0.00

266,310.00

0.00

 

A-5

09/01/26 - 09/30/26

30

0.00

938,236.92

0.00

938,236.92

0.00

0.00

0.00

938,236.92

0.00

 

A-SB

09/01/26 - 09/30/26

30

0.00

79,238.38

0.00

79,238.38

0.00

0.00

0.00

79,238.38

0.00

 

X-A

09/01/26 - 09/30/26

30

0.00

523,804.13

0.00

523,804.13

0.00

0.00

0.00

523,804.13

0.00

 

X-B

09/01/26 - 09/30/26

30

0.00

85,747.44

0.00

85,747.44

0.00

0.00

0.00

85,747.44

0.00

 

X-D

09/01/26 - 09/30/26

30

0.00

45,847.02

0.00

45,847.02

0.00

0.00

0.00

45,847.02

0.00

 

X-F

09/01/26 - 09/30/26

30

0.00

10,915.44

0.00

10,915.44

0.00

0.00

0.00

10,915.44

0.00

 

X-G

09/01/26 - 09/30/26

30

0.00

8,732.69

0.00

8,732.69

0.00

0.00

0.00

8,732.69

0.00

 

A-S

09/01/26 - 09/30/26

30

0.00

209,788.00

0.00

209,788.00

0.00

0.00

0.00

209,788.00

0.00

 

B

09/01/26 - 09/30/26

30

0.00

110,103.96

0.00

110,103.96

0.00

0.00

0.00

110,103.96

0.00

 

C

09/01/26 - 09/30/26

30

0.00

121,034.15

0.00

121,034.15

0.00

0.00

0.00

121,034.15

0.00

 

D

09/01/26 - 09/30/26

30

0.00

62,039.58

0.00

62,039.58

0.00

0.00

0.00

62,039.58

0.00

 

E

09/01/26 - 09/30/26

30

0.00

51,252.08

0.00

51,252.08

0.00

0.00

0.00

51,252.08

0.00

 

F

09/01/26 - 09/30/26

30

0.00

26,972.92

0.00

26,972.92

0.00

0.00

0.00

26,972.92

0.00

 

G

09/01/26 - 09/30/26

30

0.00

21,579.17

0.00

21,579.17

0.00

0.00

0.00

21,579.17

0.00

 

H-RR

09/01/26 - 09/30/26

30

61,389.40

30,311.85

0.00

30,311.85

(691.44)

0.00

0.00

31,003.30

60,877.61

 

J-RR

09/01/26 - 09/30/26

30

1,580,722.36

125,040.34

0.00

125,040.34

125,040.34

0.00

0.00

0.00

1,710,388.55

 

Class RR

09/01/26 - 09/30/26

30

48,983.26

87,463.94

0.00

87,463.94

3,709.19

0.00

0.00

83,754.75

52,835.79

 

RR Interest

09/01/26 - 09/30/26

30

12,341.53

22,036.92

0.00

22,036.92

934.55

0.00

0.00

21,102.37

13,312.19

 

Totals

 

 

1,703,436.55

3,041,690.40

0.00

3,041,690.40

128,992.64

0.00

0.00

2,912,697.77

1,837,414.14

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

25,629,067.84

 

Non-Retained Certificate Available Funds

24,706,421.37

 

Retained Certificate Available Funds

922,646.45

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,056,387.34

Master Servicing Fee

6,591.06

Interest Reductions due to Nonrecoverability Determination

(17,276.83)

Certificate Administrator Fee

6,119.57

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

433.08

ARD Interest

0.00

Operating Advisor Fee

992.80

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

259.85

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,039,110.51

Total Fees

14,686.36

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

22,716,370.07

Reimbursement for Interest on Advances

377.16

Unscheduled Principal Collections

 

ASER Amount

90,745.06

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

20,604.17

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

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

22,716,370.07

Total Expenses/Reimbursements

111,726.39

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,912,697.77

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

22,716,370.07

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

25,629,067.84

Total Funds Collected

25,755,480.58

Total Funds Distributed

25,755,480.59

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

         Total

 

            Total

Beginning Scheduled Collateral Balance

1,039,389,774.98

1,039,389,774.98

Beginning Certificate Balance

1,039,389,774.17

(-) Scheduled Principal Collections

22,716,370.07

22,716,370.07

(-) Principal Distributions

22,716,370.07

(-) 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

1,016,673,404.91

1,016,673,404.91

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,039,389,774.98

1,039,389,774.98

Ending Certificate Balance

1,016,673,404.10

Ending Actual Collateral Balance

1,016,673,404.91

1,016,673,404.91

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.81)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.81)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.51%

 

 

 

 

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 8 of 30

 


 

 

                             

 

 

 

 

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

20,568,518.72

2.02%

60

3.9215

NAP

Defeased

3

20,568,518.72

2.02%

60

3.9215

NAP

 

4,999,999 or less

10

38,015,610.10

3.74%

56

3.6770

3.101144

1.59 or less

3

41,288,712.63

4.06%

58

4.2666

0.806748

5,000,000 to 9,999,999

20

141,713,211.09

13.94%

54

3.7467

2.556632

1.60 to 1.69

7

103,981,208.77

10.23%

55

4.0132

1.629146

10,000,000 to 19,999,999

14

213,030,791.80

20.95%

61

3.7663

2.144234

1.70 to 1.79

3

38,857,819.95

3.82%

60

3.8156

1.763897

20,000,000 to 29,999,999

14

320,000,708.97

31.48%

50

3.3206

2.683855

1.80 to 1.89

1

2,350,000.00

0.23%

61

3.3200

1.890000

30,000,000 to 39,999,999

4

127,744,564.23

12.56%

47

3.6535

2.301496

1.90 to 1.99

3

61,779,078.97

6.08%

60

3.5297

1.929564

40,000,000 to 69,999,999

3

155,600,000.00

15.30%

61

3.2087

2.403740

2.00 to 2.49

16

309,895,814.17

30.48%

60

3.3983

2.201782

 

70,000,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.50 to 2.99

13

208,928,765.86

20.55%

58

3.4499

2.798931

 

Totals

68

1,016,673,404.91

100.00%

54

3.5236

2.462438

3.00 to 3.99

14

185,223,485.84

18.22%

35

3.3011

3.222855

 

 

 

 

 

 

 

 

4.00 or greater

5

43,800,000.00

4.31%

60

3.3954

4.678105

 

 

 

 

 

 

 

 

Totals

68

1,016,673,404.91

100.00%

54

3.5236

2.462438

(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 9 of 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

10

20,568,518.72

2.02%

60

3.9215

NAP

Tennessee

1

4,857,819.95

0.48%

61

3.9500

1.750000

Alabama

1

2,500,000.00

0.25%

60

3.2710

2.550000

Texas

2

86,500,000.00

8.51%

6

2.9666

3.357803

Arizona

5

43,508,238.91

4.28%

60

3.4892

2.594922

Utah

2

23,185,804.31

2.28%

61

4.0243

1.706515

California

6

122,647,290.99

12.06%

60

3.4820

2.218963

Virginia

1

6,511,770.95

0.64%

61

3.6930

2.090000

Colorado

3

8,972,000.00

0.88%

61

3.3741

2.737976

Washington

1

4,906,000.00

0.48%

24

3.5400

2.880000

Delaware

1

8,978,425.36

0.88%

61

3.6560

1.630000

Washington, DC

2

65,000,000.00

6.39%

60

3.0025

2.180000

Florida

11

47,325,000.00

4.65%

46

3.8977

2.852063

Totals

140

1,016,673,404.91

100.00%

54

3.5236

2.462438

Georgia

11

40,765,755.19

4.01%

61

3.7069

1.934200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

2

29,700,000.00

2.92%

61

3.6286

3.032020

 

 

 

 

 

 

 

Indiana

10

72,257,965.92

7.11%

60

3.3767

2.729060

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Iowa

2

10,756,593.14

1.06%

47

3.7530

2.053647

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Louisiana

4

29,149,016.68

2.87%

57

3.7947

1.929385

Defeased

10

20,568,518.72

2.02%

60

3.9215

NAP

Maryland

2

46,058,208.97

4.53%

59

3.1443

3.090797

Industrial

19

108,512,096.78

10.67%

59

3.8325

2.737314

Massachusetts

13

13,999,999.99

1.38%

60

4.0560

1.630000

Lodging

3

32,208,014.78

3.17%

53

3.9778

1.023506

Michigan

2

7,673,264.00

0.75%

61

3.9550

2.180000

Mixed Use

2

23,922,765.86

2.35%

61

3.6080

2.730935

Minnesota

1

23,000,000.00

2.26%

61

3.7100

3.040000

Mobile Home Park

2

3,075,000.00

0.30%

61

3.8800

3.130000

Missouri

1

1,359,000.00

0.13%

61

3.8000

2.160000

Multi-Family

55

220,359,999.99

21.67%

61

3.7025

2.128831

Nevada

2

26,772,765.86

2.63%

61

3.4338

2.460841

Office

13

340,199,705.18

33.46%

46

3.2747

2.460606

New Jersey

2

55,744,564.23

5.48%

53

3.7993

2.087802

Retail

29

226,754,064.68

22.30%

58

3.4721

2.697774

New York

14

141,694,260.80

13.94%

61

3.6085

2.312660

Self Storage

7

41,073,238.91

4.04%

49

3.4617

2.722905

North Carolina

1

9,000,000.00

0.89%

61

3.6350

2.950000

Totals

140

1,016,673,404.91

100.00%

54

3.5236

2.462438

Ohio

20

45,848,404.93

4.51%

61

3.6976

1.815185

 

 

 

 

 

 

 

Oklahoma

2

8,111,736.00

0.80%

61

3.9550

2.180000

 

 

 

 

 

 

 

Oregon

1

2,750,000.00

0.27%

61

3.9500

2.590000

 

 

 

 

 

 

 

Pennsylvania

4

6,571,000.00

0.65%

61

3.7809

2.655591

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

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

20,568,518.72

2.02%

60

3.9215

NAP

Defeased

3

20,568,518.72

2.02%

60

3.9215

NAP

 

3.24999% or less

12

296,631,447.88

29.18%

42

3.0306

2.745052

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.25000% to 3.74999%

30

473,358,088.21

46.56%

60

3.5546

2.554226

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.75000% to 3.99999%

14

113,415,283.09

11.16%

59

3.8810

2.461776

25 months or greater

65

996,104,886.19

97.98%

54

3.5153

2.473484

 

4.00000% to 4.24999%

6

79,592,776.02

7.83%

59

4.1125

1.477101

Totals

68

1,016,673,404.91

100.00%

54

3.5236

2.462438

 

4.25000% to 4.49999%

2

14,000,000.00

1.38%

11

4.3501

1.882857

 

 

 

 

 

 

 

 

4.50000% to 4.74999%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

4.75000% or greater

1

19,107,290.99

1.88%

61

4.8000

0.910000

 

 

 

 

 

 

 

 

Totals

68

1,016,673,404.91

100.00%

54

3.5236

2.462438

 

 

 

 

 

 

 

(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 30

 


 

 

                             

 

 

 

 

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

20,568,518.72

2.02%

60

3.9215

NAP

Defeased

3

20,568,518.72

2.02%

60

3.9215

NAP

 

82 months or less

65

996,104,886.19

97.98%

54

3.5153

2.473484

Interest Only

41

614,494,370.00

60.44%

50

3.3883

2.744533

83 months to 116 months

0

0.00

0.00%

0

0.0000

0.000000

338 months or less

24

381,610,516.19

37.54%

60

3.7200

2.037023

 

117 months or greater

0

0.00

0.00%

0

0.0000

0.000000

339 months to 355 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

68

1,016,673,404.91

100.00%

54

3.5236

2.462438

356 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

68

1,016,673,404.91

100.00%

54

3.5236

2.462438

(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 30

 


 

 

                         

 

 

 

 

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

20,568,518.72

2.02%

60

3.9215

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

60

844,923,464.55

83.11%

53

3.5313

2.560974

 

 

 

 

 

 

13 months to 24 months

1

65,000,000.00

6.39%

60

3.0025

2.180000

 

 

 

 

 

 

25 months or greater

4

86,181,421.64

8.48%

60

3.7452

1.837077

 

 

 

 

 

 

Totals

68

1,016,673,404.91

100.00%

54

3.5236

2.462438

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 13 of 30

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group               Type

  City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

1A

10231070

1

MF

Various

Various

Actual/360

3.724%

62,063.50

0.00

0.00

N/A

11/06/31

--

20,000,000.00

20,000,000.00

10/06/26

1B

10231065

1

 

 

 

Actual/360

3.724%

99,301.60

0.00

0.00

N/A

11/06/31

--

32,000,000.00

32,000,000.00

10/06/26

1C

10231066

1

 

 

 

Actual/360

3.724%

99,301.60

0.00

0.00

N/A

11/06/31

--

32,000,000.00

32,000,000.00

10/06/26

2A

10230177

1

OF

Houston

TX

Actual/360

2.900%

72,500.00

0.00

0.00

10/06/26

10/06/31

--

30,000,000.00

30,000,000.00

10/06/26

2B

10230178

1

OF

Houston

TX

Actual/360

2.900%

68,875.00

0.00

0.00

10/06/26

10/06/31

--

28,500,000.00

28,500,000.00

10/06/26

2C

10230179

1

OF

Houston

TX

Actual/360

2.900%

48,333.33

0.00

0.00

10/06/26

10/06/31

--

20,000,000.00

20,000,000.00

10/06/26

3

10231403

1

OF

Washington

DC

Actual/360

3.002%

162,635.42

0.00

0.00

N/A

10/01/31

--

65,000,000.00

65,000,000.00

08/01/26

4

10224716

1

RT

New York

NY

Actual/360

3.400%

133,166.67

0.00

0.00

N/A

11/01/31

--

47,000,000.00

47,000,000.00

10/01/26

5

10226829

1

OF

Folsom

CA

Actual/360

3.310%

120,263.33

0.00

0.00

N/A

11/01/31

--

43,600,000.00

43,600,000.00

10/01/26

6A

10228099

1

OF

San Jose

CA

Actual/360

2.970%

55,192.50

0.00

0.00

08/01/31

11/01/34

--

22,300,000.00

22,300,000.00

10/01/26

6B

10228100

1

OF

San Jose

CA

Actual/360

2.970%

49,500.00

0.00

0.00

08/01/31

11/01/34

--

20,000,000.00

20,000,000.00

10/01/26

7

10223782

1

OF

Parsippany

NJ

Actual/360

4.190%

118,043.62

62,676.85

0.00

N/A

11/01/31

--

33,807,241.08

33,744,564.23

10/01/26

8A

10229035

1

RT

Mesa

AZ

Actual/360

3.620%

60,333.33

0.00

0.00

N/A

10/01/31

--

20,000,000.00

20,000,000.00

10/01/26

8B

10229036

1

 

 

 

Actual/360

3.620%

30,166.67

0.00

0.00

N/A

10/01/31

--

10,000,000.00

10,000,000.00

10/01/26

9

10226730

1

IN

Westville

IN

Actual/360

3.180%

73,935.00

0.00

0.00

N/A

10/01/31

--

27,900,000.00

27,900,000.00

10/01/26

10

10231404

1

RT

Jessup

MD

Actual/360

3.238%

70,976.48

45,612.77

0.00

N/A

09/06/31

--

26,303,821.74

26,258,208.97

10/06/26

11

10231405

1

RT

Brooklyn Park

MN

Actual/360

3.710%

71,108.33

0.00

0.00

N/A

11/06/31

--

23,000,000.00

23,000,000.00

10/06/26

12

10231406

1

OF

Indianapolis

IN

Actual/360

3.289%

62,443.04

0.00

0.00

N/A

09/06/31

--

22,782,500.00

22,782,500.00

10/06/26

13

10231407

1

MF

Naperville

IL

Actual/360

3.565%

67,437.92

0.00

0.00

N/A

11/01/31

--

22,700,000.00

22,700,000.00

10/01/26

14

10231562

1

MF

Lafayette

LA

Actual/360

3.702%

69,597.60

0.00

0.00

N/A

11/06/31

--

22,560,000.00

22,560,000.00

10/06/26

15

10231408

1

MF

Brooklyn

NY

Actual/360

3.663%

67,145.83

0.00

0.00

N/A

11/01/31

--

22,000,000.00

22,000,000.00

10/01/26

16

10231409

1

RT

Mays Landing

NJ

Actual/360

3.200%

58,666.67

0.00

0.00

N/A

03/01/30

--

22,000,000.00

22,000,000.00

10/01/26

17

10231410

1

IN

Los Angeles

CA

Actual/360

4.800%

76,542.73

28,390.34

0.00

N/A

11/06/31

--

19,135,681.33

19,107,290.99

10/06/26

18

10231411

1

MU

Henderson

NV

Actual/360

3.499%

53,822.61

35,975.16

0.00

N/A

11/06/31

--

18,458,741.02

18,422,765.86

10/06/26

19

10225875

1

RT

Upper Marlboro

MD

Actual/360

3.020%

49,830.00

0.00

0.00

N/A

10/01/31

--

19,800,000.00

19,800,000.00

10/01/26

20

10231412

1

LO

Moab

UT

Actual/360

4.018%

63,618.33

0.00

0.00

N/A

11/06/31

--

19,000,000.00

19,000,000.00

10/06/26

21

10231413

1

MF

Jackson Heights

NY

Actual/360

3.726%

53,095.50

0.00

0.00

N/A

11/01/31

--

17,100,000.00

17,100,000.00

03/01/24

22

10227588

1

IN

Various

Various

Actual/360

3.955%

52,024.73

0.00

0.00

N/A

11/01/31

--

15,785,000.00

15,785,000.00

10/01/26

 

 

 

 

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Page 14 of 30

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group             Type

 City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

23

10231414

1

RT

Various

Various

Actual/360

3.800%

47,816.67

0.00

0.00

N/A

11/06/31

--

15,100,000.00

15,100,000.00

10/06/26

24

10231415

1

IN

Chicago

IL

Actual/360

3.340%

41,750.00

15,000,000.00

0.00

N/A

10/06/26

--

15,000,000.00

0.00

10/06/26

25

10231416

1

MF

Bronx

NY

Actual/360

3.460%

43,250.00

0.00

0.00

N/A

11/01/31

--

15,000,000.00

15,000,000.00

10/01/26

26

10231417

1

OF

Bronx

NY

Actual/360

3.900%

45,500.00

0.00

0.00

N/A

08/06/31

--

14,000,000.00

14,000,000.00

10/06/26

27

10231418

1

MF

Boston

MA

Actual/360

4.056%

47,320.00

0.00

0.00

N/A

10/06/31

--

14,000,000.00

14,000,000.00

10/06/26

28

10218619

1

OF

Brooklyn

NY

Actual/360

3.880%

43,717.48

0.00

0.00

N/A

11/01/31

--

13,520,870.00

13,520,870.00

10/01/26

29

10226448

1

RT

Douglasville

GA

Actual/360

3.590%

36,359.50

21,967.54

0.00

N/A

11/01/31

--

12,153,593.58

12,131,626.04

10/01/26

30

10226830

1

SS

Peoria

AZ

Actual/360

3.080%

25,885.53

22,031.69

0.00

N/A

11/01/31

--

10,085,270.60

10,063,238.91

10/01/26

31

10231419

1

LO

Lake Charles

LA

Actual/360

4.080%

0.00

0.00

0.00

N/A

02/06/30

--

5,081,421.64

5,081,421.64

01/06/25

33

10231420

1

RT

Various

Various

Actual/360

3.271%

26,031.71

0.00

0.00

N/A

10/06/31

--

9,550,000.00

9,550,000.00

10/06/26

34

10231270

1

RT

Wilmington

DE

Actual/360

3.656%

27,403.28

16,087.52

0.00

N/A

11/06/31

--

8,994,512.88

8,978,425.36

10/06/26

35

10231421

1

LO

Altoona

IA

Actual/360

3.820%

25,923.93

17,048.96

0.00

N/A

04/01/30

--

8,143,642.10

8,126,593.14

10/01/26

36

10231422

1

MF

Charlotte

NC

Actual/360

3.635%

27,262.50

0.00

0.00

N/A

11/06/31

--

9,000,000.00

9,000,000.00

10/06/26

37

10231423

1

OF

Temecula

CA

Actual/360

3.700%

26,640.00

0.00

0.00

N/A

11/06/31

--

8,640,000.00

8,640,000.00

10/06/26

38

10231424

1

IN

Various

Various

Actual/360

3.900%

27,078.31

12,853.12

0.00

N/A

10/06/31

--

8,331,786.92

8,318,933.80

10/06/26

39

10227379

1

SS

Las Vegas

NV

Actual/360

3.290%

22,892.92

0.00

0.00

N/A

10/01/31

--

8,350,000.00

8,350,000.00

10/01/26

40

10231425

1

IN

Brownsville

TX

Actual/360

3.620%

24,133.33

0.00

0.00

N/A

11/06/31

--

8,000,000.00

8,000,000.00

10/06/26

41

10226325

1

SS

Milton

FL

Actual/360

4.420%

29,466.67

0.00

0.00

N/A

11/01/26

--

8,000,000.00

8,000,000.00

10/01/26

42

10231426

1

Various            Various

NY

Actual/360

3.959%

24,743.75

0.00

0.00

N/A

10/06/31

--

7,500,000.00

7,500,000.00

10/06/26

43

10221339

1

IN

Trenton

GA

Actual/360

4.600%

28,405.00

7,410,000.00

0.00

N/A

10/01/26

--

7,410,000.00

0.00

10/01/26

44

10231427

1

OF

Midlothian

VA

Actual/360

3.693%

20,080.08

13,031.79

0.00

N/A

11/06/31

--

6,524,802.74

6,511,770.95

10/06/26

46

10231428

1

MF

Chicago

IL

Actual/360

3.835%

22,370.83

0.00

0.00

N/A

11/06/31

--

7,000,000.00

7,000,000.00

10/06/26

47

10231429

1

MF

Bronx

NY

Actual/360

3.730%

21,758.33

0.00

0.00

N/A

11/01/31

--

7,000,000.00

7,000,000.00

10/01/26

48

10231430

1

IN

Cutler Bay

FL

Actual/360

3.890%

21,719.17

0.00

0.00

N/A

11/06/31

--

6,700,000.00

6,700,000.00

10/06/26

49

10231431

1

OF

Fleming Island

FL

Actual/360

3.410%

17,618.33

0.00

0.00

N/A

10/06/31

--

6,200,000.00

6,200,000.00

10/06/26

50

10231432

1

IN

Various

Various

Actual/360

3.546%

17,951.63

0.00

0.00

N/A

11/06/31

--

6,075,000.00

6,075,000.00

10/06/26

51

10231433

1

RT

Various

FL

Actual/360

4.257%

21,285.00

0.00

0.00

11/06/28

11/06/31

--

6,000,000.00

6,000,000.00

10/06/26

52

10231434

1

IN

Winter Park

FL

Actual/360

3.869%

18,700.17

0.00

0.00

N/A

10/06/31

--

5,800,000.00

5,800,000.00

10/06/26

 

 

 

 

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Page 15 of 30

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group                Type

 City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

53

10231435

1

IN

Miami

FL

Actual/360

3.850%

18,608.33

0.00

0.00

N/A

10/06/31

--

5,800,000.00

5,800,000.00

10/06/26

54

10231436

1

MU

Corona Del Mar

CA

Actual/360

3.973%

18,209.58

0.00

0.00

N/A

11/06/31

--

5,500,000.00

5,500,000.00

10/06/26

55

10227475

1

OF

Savannah

GA

Actual/360

3.840%

17,280.00

0.00

0.00

N/A

11/01/31

--

5,400,000.00

5,400,000.00

10/01/26

56

10231437

1

IN

Paris

TN

Actual/360

3.950%

16,017.65

8,302.38

0.00

N/A

11/06/31

--

4,866,122.33

4,857,819.95

10/06/26

57

10231438

1

IN

Tacoma

WA

Actual/360

3.540%

14,472.70

0.00

0.00

N/A

10/06/28

--

4,906,000.00

4,906,000.00

10/06/26

58

10226999

1

SS

Colorado Springs

CO

Actual/360

3.240%

12,987.00

0.00

0.00

N/A

11/01/31

--

4,810,000.00

4,810,000.00

10/01/26

59

10231439

1

IN

Kansas City

MO

Actual/360

3.900%

15,437.50

415.08

0.00

N/A

09/06/31

--

4,750,000.00

4,749,584.92

10/06/26

60

10231440

1

RT

West Jordan

UT

Actual/360

4.053%

14,164.36

7,937.53

0.00

N/A

11/06/31

--

4,193,741.84

4,185,804.31

10/06/26

61

10231441

1

IN

Various

Various

Actual/360

4.220%

12,642.51

14,039.34

0.00

N/A

11/06/31

--

3,595,025.18

3,580,985.84

10/06/26

62

10225510

1

SS

Monticello

NY

Actual/360

3.350%

11,166.67

0.00

0.00

N/A

10/01/31

--

4,000,000.00

4,000,000.00

10/01/26

63

10231442

1

SS

Brea

CA

Actual/360

3.306%

9,642.50

0.00

0.00

N/A

11/06/31

--

3,500,000.00

3,500,000.00

10/06/26

64

10226987

1

MH

Various

PA

Actual/360

3.880%

9,942.50

0.00

0.00

N/A

11/01/31

--

3,075,000.00

3,075,000.00

10/01/26

65

10228287

1

RT

Warrenton

OR

Actual/360

3.950%

9,052.08

0.00

0.00

N/A

11/01/31

--

2,750,000.00

2,750,000.00

10/01/26

66

10226998

1

SS

Thornton

CO

Actual/360

3.320%

6,501.67

0.00

0.00

N/A

11/01/31

--

2,350,000.00

2,350,000.00

10/01/26

Totals

 

 

 

 

 

 

 

3,039,110.51

22,716,370.07

0.00

 

 

 

1,039,389,774.98

1,016,673,404.91

 

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 16 of 30

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

  Date

     Date

Reduction Amount

     ASER

    Advances

    Advances

Advances

from Principal

Defease Status

1A

1

19,381,094.78

19,616,939.06

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

1B

1

353,953.55

13,190,582.76

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

1C

1

0.00

13,084,580.43

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2A

1

11,234,119.23

11,213,586.50

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2B

1

11,234,119.23

11,213,586.50

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2C

1

11,234,119.23

11,213,586.50

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

17,379,478.54

15,511,735.83

01/01/24

12/31/24

01/12/26

28,083,880.39

638,908.31

91,778.43

187,656.94

2,023,579.47

0.00

 

4

1

4,528,248.60

2,504,968.44

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5

1

4,287,713.01

1,612,781.43

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

6A

1

26,801,474.40

13,873,795.46

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

6B

1

26,801,474.40

13,873,795.46

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7

1

4,094,491.08

1,951,270.30

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8A

1

0.00

4,106,900.43

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8B

1

0.00

4,106,900.43

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9

1

3,674,096.28

1,675,386.76

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

10

1

2,476,458.33

1,419,469.63

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

11

1

2,596,088.68

1,319,114.84

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

2,922.11

0.00

 

12

1

2,733,438.14

1,485,183.25

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13

1

2,198,249.56

1,364,348.08

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

2,435,813.89

2,379,600.23

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

15

1

1,516,362.53

1,595,954.44

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

57,789.18

0.00

 

16

1

3,365,319.90

2,053,245.49

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

17

1

1,201,564.43

1,163,944.41

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18

1

2,700,051.18

1,478,776.02

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

19

1

2,229,082.42

1,446,319.41

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20

1

1,228,788.85

1,448,134.67

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

21

1

1,041,019.92

1,037,109.81

04/01/23

03/31/24

03/11/26

6,618,083.56

201,926.08

32,389.85

1,487,987.09

1,233,122.97

0.00

 

22

1

1,458,692.19

741,392.64

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

  Date

Reduction Amount

     ASER

Advances

Advances

Advances

from Principal

Defease Status

23

1

1,163,133.38

628,014.52

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

24

1

1,608,163.92

1,570,173.22

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

25

1

1,136,449.22

1,204,619.43

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

26

1

2,747,904.27

2,802,862.53

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

921,597.53

949,494.71

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

28

1

1,026,483.81

523,745.59

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

29

1

1,320,827.34

615,988.20

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

30

1

1,231,975.28

621,364.02

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

31

1

(13,970.48)

(1,010,060.12)

01/01/23

09/30/23

03/11/26

3,647,449.70

0.00

0.00

0.00

0.00

0.00

 

33

1

822,796.10

934,486.10

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

34

1

1,043,629.28

469,916.51

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

35

1

935,543.89

484,755.25

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

36

1

1,071,229.84

1,012,924.28

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

37

1

830,901.95

867,609.47

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

38

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

39

1

677,934.06

311,908.90

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

40

1

1,510,920.17

759,689.12

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

41

1

661,123.38

615,728.76

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

42

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

43

1

778,717.55

359,707.66

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

44

1

951,328.89

448,272.55

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

46

1

664,261.52

329,074.59

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

47

1

499,771.54

603,117.07

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

48

1

1,046,917.33

559,702.65

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

49

1

871,563.60

683,916.97

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

50

1

846,147.80

946,303.94

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

51

1

532,382.33

555,174.14

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

52

1

700,608.89

401,543.67

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

     Date

Reduction Amount

      ASER

Advances

Advances

    Advances

from Principal

Defease Status

53

1

904,741.52

465,556.59

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

54

1

764,180.79

367,965.25

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

55

1

529,775.58

339,432.51

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

56

1

549,632.97

550,664.64

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

57

1

526,142.40

267,261.43

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

58

1

423,040.85

271,258.05

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

59

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

60

1

803,598.92

349,241.19

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

61

1

707,880.00

512,969.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

62

1

417,820.78

473,551.88

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

63

1

810,521.81

809,156.97

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

64

1

390,334.31

191,448.60

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

65

1

301,752.58

144,107.50

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

66

1

183,421.86

77,139.08

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

201,086,499.11

180,752,775.63

 

 

 

38,349,413.65

840,834.39

124,168.28

1,675,644.03

3,317,413.73

0.00

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

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 20 of 30

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/19/26

1

65,000,000.00

0

0.00

2

22,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.523562%

3.506561%

54

09/17/26

1

65,000,000.00

0

0.00

2

22,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

1

1,000,000.00

3.528671%

3.511718%

54

08/17/26

0

0.00

0

0.00

2

22,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.529436%

3.512488%

55

07/17/26

0

0.00

1

65,000,000.00

2

22,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

1

6,513,510.24

3.529511%

3.512564%

56

06/17/26

1

65,000,000.00

0

0.00

2

22,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.539059%

3.522089%

57

05/15/26

0

0.00

1

65,000,000.00

2

22,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.539145%

3.522175%

58

04/17/26

1

65,000,000.00

0

0.00

2

22,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.539237%

3.522268%

59

03/17/26

1

6,000,000.00

0

0.00

3

87,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.539322%

3.522353%

60

02/18/26

0

0.00

0

0.00

2

22,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.539428%

3.522460%

61

01/16/26

0

0.00

0

0.00

2

22,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.539512%

3.522544%

62

12/17/25

0

0.00

0

0.00

3

87,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.539595%

3.522628%

63

11/18/25

0

0.00

0

0.00

3

87,181,421.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.539686%

3.522719%

64

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

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

3

10231403

08/01/26

1

1

 

91,778.43

187,656.94

2,024,133.79

65,000,000.00

06/04/25

2

 

 

 

 

21

10231413

03/01/24

30

6

 

32,389.85

1,487,987.09

2,658,524.52

17,100,000.00

06/06/24

3

 

 

 

 

31

10231419

01/06/25

20

6

 

0.00

0.00

426,109.46

5,081,421.64

11/07/23

6

 

 

 

 

Totals

 

 

 

 

 

124,168.28

1,675,644.03

5,108,767.77

87,181,421.64

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

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

 

8,000,000

8,000,000

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

4,906,000

4,906,000

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

35,208,015

30,126,593

5,081,422

 

0

 

49 - 60 Months

358,509,228

293,509,228

      65,000,000

0

 

> 60 Months

 

610,050,162

592,950,162

      17,100,000

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

       Current

      30-59 Days

        60-89 Days

       90+ Days

REO/Foreclosure

 

 

Oct-26

1,016,673,405

929,491,983

65,000,000

0

 

22,181,422

0

 

Sep-26

1,039,389,775

952,208,353

65,000,000

0

 

22,181,422

0

 

Aug-26

1,040,677,290

1,018,495,868

0

0

 

22,181,422

0

 

Jul-26

1,040,963,866

953,782,445

0

65,000,000

 

22,181,422

0

 

Jun-26

1,047,790,967

960,609,545

65,000,000

0

 

22,181,422

0

 

May-26

1,048,085,078

960,903,656

0

65,000,000

 

22,181,422

0

 

Apr-26

1,048,396,726

961,215,305

65,000,000

0

 

22,181,422

0

 

Mar-26

1,048,688,838

955,507,416

6,000,000

0

 

87,181,422

0

 

Feb-26

1,049,035,713

1,026,854,291

0

0

 

22,181,422

0

 

Jan-26

1,049,325,711

1,027,144,289

0

0

 

22,181,422

0

 

Dec-25

1,049,614,753

962,433,331

0

0

 

87,181,422

0

 

Nov-25

1,049,921,512

962,740,090

0

0

 

87,181,422

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 23 of 30

 


 

 

                     

 

 

 

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

3

10231403

65,000,000.00

65,000,000.00

131,800,000.00

07/31/25

14,070,579.83

2.18000

12/31/24

10/01/31

I/O

21

10231413

17,100,000.00

17,100,000.00

15,100,000.00

10/15/25

1,018,759.81

1.57000

03/31/24

11/01/31

300

31

10231419

5,081,421.64

5,081,421.64

2,380,000.00

01/06/26

(1,010,060.12)

(2.15000)

09/30/23

02/06/30

279

Totals

 

87,181,421.64

87,181,421.64

149,280,000.00

 

14,079,279.52

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

3

10231403

OF

DC

06/04/25

2

 

 

 

 

10/13/2026           The Loan transferred to Special Servicing on 6/4/2025 for Delinquent Payments. The Loan is secured by 2 Class A offices totaling 651K SF located in the NoMa submarket of DC. 820 NE First Street: 1990-build, 302K sf adjacent

 

to Union St ation, 1100 First Street is a 2009-build, 349K sf located 2 blocks N of 820 NE First St. As of 9/30/2026 combined occupancy is approx. 50%, annualized NOI $9.89MM and DSCR 1.51x.The Court appointed Tom Dwyer of

 

Transwestern as Receiver on 12/4. Receiver continues to address various other capex needs at the properties, including stair pressurization project at 1100. Leasing agents continues to respond to RFPs, however no strong leads at this time.

 

Working with local brokers on estimated values of the buildings and possible exit strategies. Anticipate marketing the properties for sale before the end of the year.

 

 

21

10231413

MF

NY

06/06/24

3

 

 

 

 

10/13/2026

The Loan transferred to SS for Delinquent Pymts on 06/06/24. The collateral consists of a 56-unit MF property with 6 commercial units across two 5-story buildings in Queen, NY. The Property was built in 1920 and reported 12 rent

 

stabilized units with the remaining 44 units at market. Legal counsel has been engaged. The Property is 98% occupied and reported a YTD Ann NOI of -$2,588 as of 9/30/25. Borrower has failed to provide historical and updated property

 

financials. In November 202 5, the Sponsor was indicted for an alleged fraud scheme involving COVID-19 relief funds which may have been used to purchase the Property. A motion for receivership and default judgment were filed and a ruling

 

from the court is pending. The Lender is dua l tracking foreclosure/receivership action. An Article 7-A action has been filed by the tenants of the Property requesting an administrator be appointed to manage the property and resolve the

 

outstanding violations. In late May 2026, the judge finally issued a decision and granted the motion for receivership, however, the judge’s decision required the Lender to “settle” the receivership order once the decision was entered on the

 

docket. The required notice of settlement has been filed along with proposed receivership order with a 10 days’ notice to all parties as required by the judge. The Borrower filed for CH. 11 BK on 6/22 staying the FC/receivership case. A Ch.11

 

trustee has now been appointed. Colliers has been engaged as PM by trustee.

 

 

 

31

10231419

LO

LA

11/07/23

6

 

 

 

 

10/13/2026

At origination, the Property was a 110-key select service hotel built in 2016 and located in Lake Charles, LA, located along interstate 10 midway between Houston and New Orleans, just north of the Gulf of Mexico. The Loan

 

transferred SS on 11-7-2023for imminent default due to structural concerns that were exacerbated by two previous hurricanes impacting the Property prior to securitization. Counsel was engaged and Lender commenced discussions with

 

Borrower. Borrower litigated with and settled with the contractor's and subcontractors' insurance as a result of the construction defects. Borrower remitted settlement proceeds to Lender. Borrower engaged a demolition expert who demolished

 

the hotel and cleared the site. The Borrower marketed the land for sale however the original purchase contract, plus a second purchase contract fell through. Borrower reinvigorated the sale process and Borrower's brokers found a new buyer.

 

The Borrower has executed a new contract.

 

 

 

 

 

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 25 of 30

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 

 

                       

 

 

 

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 27 of 30

 


 

 

                     

 

 

 

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 28 of 30

 


 

 

                         

 

 

 

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)

3

0.00

0.00

13,541.67

0.00

0.00

70,209.70

0.00

0.00

518.56

0.00

0.00

0.00

21

0.00

0.00

3,562.50

0.00

0.00

20,535.36

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(16.77)

0.00

0.00

0.00

31

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

17,276.83

0.00

0.00

0.00

0.00

43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(124.63)

0.00

0.00

0.00

Total

0.00

0.00

20,604.17

0.00

0.00

90,745.06

0.00

17,276.83

377.16

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

129,003.22

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30