0001888524-26-007437.txt : 20260427 0001888524-26-007437.hdr.sgml : 20260427 20260427125508 ACCESSION NUMBER: 0001888524-26-007437 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001532799 0001685185 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS Commercial Mortgage Trust 2018-C12 CENTRAL INDEX KEY: 0001744982 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-207340-13 FILM NUMBER: 26898517 BUSINESS ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-713-2000 MAIL ADDRESS: STREET 1: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 10-D 1 ubs18c12_10d-202604.htm ubs18c12_10d-202604.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   March 18, 2026 to April 17, 2026

Commission File Number of issuing entity:  333-207340-13

Central Index Key Number of issuing entity:  0001744982

UBS Commercial Mortgage Trust 2018-C12
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-207340

Central Index Key Number of depositor:  0001532799

UBS Commercial Mortgage Securitization Corp.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001685185

UBS AG New York Branch
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001238163

Société Générale, New York Branch
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001542256

Natixis Real Estate Capital LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001558761

Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541468

Ladder Capital Finance LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001592182

LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001548567

CIBC Inc.
(Exact name of sponsor as specified in its charter)

Nicholas Galeone (212) 713-8832
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-4088324
38-4088325
38-7206211
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(667) 786-1992
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On April 17, 2026 a distribution was made to holders of the certificates issued by UBS Commercial Mortgage Trust 2018-C12.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

The following table presents the loss information for the trust assets for the UBS Commercial Mortgage Trust 2018-C12 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on April 17, 2026

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

1

2.95%

4

$8,379,088.18

During the distribution period from March 18, 2026 to April 17, 2026 no assets securitized by UBS Commercial Mortgage Securitization Corp. (the "Depositor") and held by UBS Commercial Mortgage Trust 2018-C12 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents.

The Depositor filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 12, 2026. The CIK number of the Depositor is 0001532799.

UBS AG New York Branch ("UBS AG"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 12, 2026. The CIK number of UBS AG is 0001685185.

Société Générale, New York Branch ("Société"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 17, 2026. The CIK number of Société is 0001238163.

Natixis Real Estate Capital LLC ("NREC"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 13, 2026. The CIK number of NREC is 0001542256.

Cantor Commercial Real Estate Lending, L.P. ("CCREL"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on January 8, 2026. The CIK number of CCREL is 0001558761.

Ladder Capital Finance LLC ("LCF"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 12, 2026. The CIK number of LCF is 0001541468.

LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 13, 2026. The CIK number of LMF is 0001592182.

CIBC Inc. ("CIBC"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 6, 2026. The CIK number of CIBC is 0001548567.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-207340-13 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-207340-13 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for UBS Commercial Mortgage Trust 2018-C12, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

03/17/2026

$2,205,317.96

  Current Distribution Date

04/17/2026

$3,554,046.39

 

REO Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for UBS Commercial Mortgage Trust 2018-C12, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$4,328.84

  Current Distribution Date

04/17/2026

$4,754.92

 

Interest Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by UBS Commercial Mortgage Trust 2018-C12, relating to the April 17, 2026 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

UBS Commercial Mortgage Securitization Corp.
(Depositor)

 

/s/ Nicholas Galeone
Nicholas Galeone, President

Date: April 27, 2026

 

/s/ Andrew Lisa
Andrew Lisa, Executive Director

Date: April 27, 2026

 

 

EX-99.1 2 ubs18c12_ex991-202604.htm ubs18c12_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

UBS Commercial Mortgage Trust 2018-C12

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-C12

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

UBS Commercial Mortgage Securitization Corp.

 

 

Certificate Factor Detail

3

 

Nicholas Galeone

 

nicholas.galeone@ubs.com

Certificate Interest Reconciliation Detail

4

 

11 Madison Avenue, 8th Floor | New York, NY 10010 | United States

 

 

 

Master Servicer

Midland Loan Services

 

 

Additional Information

5

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

A Division of PNC Bank, N.A., 10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

Bond / Collateral Reconciliation - Balances

7

Special Servicer

K-Star Asset Management LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

Mortgage Loan Detail (Part 1)

13-15

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

24

 

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

 

 

Modified Loan Detail

25

 

 

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

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

90353DAU9

3.293700%

23,420,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

90353DAV7

4.151900%

87,995,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

90353DAW5

4.194500%

38,957,000.00

16,793,472.41

730,347.51

58,700.18

0.00

0.00

789,047.69

16,063,124.90

32.62%

30.00%

A-3

90353DAX3

3.874000%

10,670,000.00

9,536,923.81

1,887,365.43

30,788.37

0.00

0.00

1,918,153.80

7,649,558.38

32.62%

30.00%

A-4

90353DAY1

4.029900%

185,000,000.00

185,000,000.00

0.00

621,276.25

0.00

0.00

621,276.25

185,000,000.00

32.62%

30.00%

A-5

90353DAZ8

4.296200%

217,415,000.00

217,415,000.00

0.00

778,381.94

0.00

0.00

778,381.94

217,415,000.00

32.62%

30.00%

A-S

90353DBC8

4.587000%

69,426,000.00

69,426,000.00

0.00

265,380.89

0.00

0.00

265,380.89

69,426,000.00

21.64%

21.38%

B

90353DBD6

4.787500%

34,210,000.00

34,210,000.00

0.00

136,483.65

0.00

0.00

136,483.65

34,210,000.00

16.23%

17.13%

C

90353DBE4

5.171836%

36,222,000.00

36,222,000.00

0.00

156,111.86

0.00

0.00

156,111.86

36,222,000.00

10.50%

12.63%

D

90353DAC9

3.000000%

21,585,000.00

21,585,000.00

0.00

53,962.50

0.00

0.00

53,962.50

21,585,000.00

7.09%

9.94%

D-RR*

90353DAF2

5.171836%

20,674,000.00

20,674,000.00

0.00

89,102.11

0.00

0.00

89,102.11

20,674,000.00

3.82%

7.38%

E-RR

90353DAH8

5.171836%

9,056,000.00

9,056,000.00

0.00

39,030.12

0.00

0.00

39,030.12

9,056,000.00

2.38%

6.25%

F-RR

90353DAK1

5.171836%

9,055,000.00

9,055,000.00

0.00

162,492.87

0.00

0.00

162,492.87

9,055,000.00

0.95%

5.13%

G-RR

90353DAM7

5.171836%

9,056,000.00

6,025,767.59

0.00

0.00

0.00

143.54

0.00

6,025,624.05

0.00%

4.00%

NR-RR

90353DAP0

5.171836%

32,197,824.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Z

90353DAR6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

90353DAS4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

804,938,824.00

634,999,163.81

2,617,712.94

2,391,710.74

0.00

143.54

5,009,423.68

632,381,307.33

   

 

 

X-A

90353DBA2

1.003917%

563,457,000.00

428,745,396.22

0.00

358,687.23

0.00

0.00

358,687.23

426,127,683.28

 

 

X-B

90353DBB0

0.384325%

139,858,000.00

139,858,000.00

0.00

44,792.44

0.00

0.00

44,792.44

139,858,000.00

 

 

X-D

90353DAA3

2.171836%

21,585,000.00

21,585,000.00

0.00

39,065.90

0.00

0.00

39,065.90

21,585,000.00

 

 

Notional SubTotal

 

724,900,000.00

590,188,396.22

0.00

442,545.57

0.00

0.00

442,545.57

587,570,683.28

 

 

 

Deal Distribution Total

 

 

 

2,617,712.94

2,834,256.31

0.00

143.54

5,451,969.25

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

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

90353DAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

90353DAV7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

90353DAW5

431.07714685

18.74752958

1.50679416

0.00000000

0.00000000

0.00000000

0.00000000

20.25432374

412.32961727

A-3

90353DAX3

893.80729241

176.88523243

2.88550797

0.00000000

0.00000000

0.00000000

0.00000000

179.77074039

716.92205998

A-4

90353DAY1

1,000.00000000

0.00000000

3.35825000

0.00000000

0.00000000

0.00000000

0.00000000

3.35825000

1,000.00000000

A-5

90353DAZ8

1,000.00000000

0.00000000

3.58016669

0.00000000

0.00000000

0.00000000

0.00000000

3.58016669

1,000.00000000

A-S

90353DBC8

1,000.00000000

0.00000000

3.82250007

0.00000000

0.00000000

0.00000000

0.00000000

3.82250007

1,000.00000000

B

90353DBD6

1,000.00000000

0.00000000

3.98958346

0.00000000

0.00000000

0.00000000

0.00000000

3.98958346

1,000.00000000

C

90353DBE4

1,000.00000000

0.00000000

4.30986307

0.00000000

0.00000000

0.00000000

0.00000000

4.30986307

1,000.00000000

D

90353DAC9

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

D-RR

90353DAF2

1,000.00000000

0.00000000

4.30986311

0.00000000

0.00000000

0.00000000

0.00000000

4.30986311

1,000.00000000

E-RR

90353DAH8

1,000.00000000

0.00000000

4.30986307

0.00000000

0.00000000

0.00000000

0.00000000

4.30986307

1,000.00000000

F-RR

90353DAK1

1,000.00000000

0.00000000

17.94509884

(13.63523578)

4.12342352

0.00000000

0.00000000

17.94509884

1,000.00000000

G-RR

90353DAM7

665.38953070

0.00000000

0.00000000

2.86773741

106.21443573

0.00000000

0.01585027

0.00000000

665.37368043

NR-RR

90353DAP0

0.00000000

0.00000000

0.00000000

0.00000000

147.16341359

0.00000000

0.00000000

0.00000000

0.00000000

Z

90353DAR6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

90353DAS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

90353DBA2

760.91946008

0.00000000

0.63658315

0.00000000

0.00000000

0.00000000

0.00000000

0.63658315

756.27365226

X-B

90353DBB0

1,000.00000000

0.00000000

0.32027085

0.00000000

0.00000000

0.00000000

0.00000000

0.32027085

1,000.00000000

X-D

90353DAA3

1,000.00000000

0.00000000

1.80986333

0.00000000

0.00000000

0.00000000

0.00000000

1.80986333

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

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-SB

03/01/26 - 03/30/26

30

0.00

58,700.18

0.00

58,700.18

0.00

0.00

0.00

58,700.18

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

30,788.37

0.00

30,788.37

0.00

0.00

0.00

30,788.37

0.00

 

A-4

03/01/26 - 03/30/26

30

0.00

621,276.25

0.00

621,276.25

0.00

0.00

0.00

621,276.25

0.00

 

A-5

03/01/26 - 03/30/26

30

0.00

778,381.94

0.00

778,381.94

0.00

0.00

0.00

778,381.94

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

358,687.23

0.00

358,687.23

0.00

0.00

0.00

358,687.23

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

44,792.44

0.00

44,792.44

0.00

0.00

0.00

44,792.44

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

265,380.89

0.00

265,380.89

0.00

0.00

0.00

265,380.89

0.00

 

B

03/01/26 - 03/30/26

30

0.00

136,483.65

0.00

136,483.65

0.00

0.00

0.00

136,483.65

0.00

 

C

03/01/26 - 03/30/26

30

0.00

156,111.86

0.00

156,111.86

0.00

0.00

0.00

156,111.86

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

39,065.90

0.00

39,065.90

0.00

0.00

0.00

39,065.90

0.00

 

D

03/01/26 - 03/30/26

30

0.00

53,962.50

0.00

53,962.50

0.00

0.00

0.00

53,962.50

0.00

 

D-RR

03/01/26 - 03/30/26

30

0.00

89,102.11

0.00

89,102.11

0.00

0.00

0.00

89,102.11

0.00

 

E-RR

03/01/26 - 03/30/26

30

0.00

39,030.12

0.00

39,030.12

0.00

0.00

0.00

39,030.12

0.00

 

F-RR

03/01/26 - 03/30/26

30

160,114.59

39,025.81

0.00

39,025.81

(123,467.06)

0.00

0.00

162,492.87

37,337.60

 

G-RR

03/01/26 - 03/30/26

30

931,891.37

25,970.23

0.00

25,970.23

25,970.23

0.00

0.00

0.00

961,877.93

 

NR-RR

N/A

N/A

4,718,007.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,738,341.69

 

Totals

   

5,810,013.68

2,736,759.48

0.00

2,736,759.48

(97,496.83)

0.00

0.00

2,834,256.31

5,737,557.22

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,451,969.25

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,746,000.83

Master Servicing Fee

2,912.97

Interest Reductions due to Nonrecoverability Determination

(79,867.15)

Certificate Administrator Fee

4,757.20

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

273.40

ARD Interest

0.00

Operating Advisor Fee

1,088.14

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

169.51

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,666,133.68

Total Fees

9,201.22

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

639,704.17

Reimbursement for Interest on Advances

7,304.03

Unscheduled Principal Collections

 

ASER Amount

(139,400.91)

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(45,226.93)

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

1,978,152.31

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

143.54

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

2,617,856.48

Total Expenses/Reimbursements

(177,180.27)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,834,256.31

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

2,617,712.94

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

5,451,969.25

Total Funds Collected

5,283,990.16

Total Funds Distributed

5,283,990.20

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

           Total

Beginning Scheduled Collateral Balance

634,999,163.81

634,999,163.81

Beginning Certificate Balance

634,999,163.81

(-) Scheduled Principal Collections

639,704.17

639,704.17

(-) Principal Distributions

2,617,712.94

(-) Unscheduled Principal Collections

1,978,152.31

1,978,152.31

(-) Realized Losses

143.54

(-) 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

143.54

(-) 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

632,381,307.33

632,381,307.33

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

636,504,353.45

636,504,353.45

Ending Certificate Balance

632,381,307.33

Ending Actual Collateral Balance

633,186,562.84

633,186,562.84

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

2,799,390.24

0.00

UC / (OC) Change

0.00

Current Period Advances

143.54

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

2,799,533.78

0.00

Net WAC Rate

5.17%

 

 

 

 

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 29

 


 

 

                             

 

 

 

 

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

11

69,820,396.59

11.04%

27

5.4174

NAP

Defeased

11

69,820,396.59

11.04%

27

5.4174

NAP

 

5,000,000 or less

9

28,157,389.02

4.45%

18

4.8126

2.190901

Less than 1.41

15

184,199,594.42

29.13%

27

5.1366

0.723990

5,000,001 to 10,000,000

18

141,584,177.30

22.39%

19

4.9336

2.032835

1.41 to 1.50

6

107,516,377.92

17.00%

26

5.1304

1.462421

10,000,001 to 15,000,000

11

130,391,882.05

20.62%

27

5.0889

1.514513

1.51 to 1.60

3

11,378,948.94

1.80%

28

5.2314

1.539404

15,000,001 to 20,000,000

7

125,600,298.81

19.86%

27

4.9947

1.496325

1.61 to 1.70

5

40,845,402.96

6.46%

27

5.0881

1.648001

20,000,001 to 25,000,000

2

45,684,374.23

7.22%

26

5.0935

1.405378

1.71 to 1.80

4

44,225,857.28

6.99%

27

5.0729

1.750351

25,000,001 to 35,000,000

3

91,142,789.33

14.41%

25

4.8145

1.166066

1.81 to 1.90

0

0.00

0.00%

0

0.0000

0.000000

35,000,001 to 45,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 to 2.00

2

9,572,727.01

1.51%

28

5.0679

1.960256

 

45,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

6

96,512,210.75

15.26%

25

4.8009

2.072463

 

Totals

61

632,381,307.33

100.00%

25

5.0202

1.604822

2.26 to 2.50

1

11,054,872.24

1.75%

27

5.1952

2.300000

 

 

 

 

 

 

 

 

2.51 to 2.75

1

3,750,000.00

0.59%

27

4.9630

2.520000

 

 

 

 

 

 

 

 

2.76 or greater

7

53,504,919.22

8.46%

2

4.0942

3.717710

 

 

 

 

 

 

 

 

Totals

61

632,381,307.33

100.00%

25

5.0202

1.604822

(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 29

 


 

 

                           

 

 

 

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

13

69,820,396.59

11.04%

27

5.4174

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

13

69,820,396.59

11.04%

27

5.4174

NAP

Arizona

3

24,640,184.32

3.90%

28

4.8255

0.144607

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

30,611,362.88

4.84%

28

4.7457

2.393484

Arkansas

1

14,379,693.70

2.27%

28

4.6900

1.730000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

12

94,026,109.74

14.87%

28

5.4012

0.951044

California

5

39,384,532.59

6.23%

27

5.0582

1.774340

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

33,500,000.00

5.30%

21

4.4430

2.010000

Colorado

2

19,261,829.28

3.05%

27

5.0123

1.841505

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

10,800,000.00

1.71%

27

5.0220

3.300000

Florida

2

13,032,062.14

2.06%

27

5.4540

2.158486

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

5

50,677,091.97

8.01%

27

4.9288

1.821167

Georgia

1

5,486,599.39

0.87%

28

5.2800

1.710000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

11

174,707,505.92

27.63%

26

5.0781

1.247941

Illinois

3

12,908,948.94

2.04%

27

5.1251

0.994899

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

26,082,329.18

4.12%

(24)

3.5207

3.647652

Indiana

1

11,522,219.73

1.82%

27

5.0500

1.450000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

14

138,406,536.94

21.89%

27

5.0057

1.624473

Maryland

1

8,100,000.00

1.28%

28

5.0900

1.540000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

3,750,000.00

0.59%

27

4.9630

2.520000

Massachusetts

1

41,737,718.99

6.60%

26

5.1760

1.430000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

64

632,381,307.33

100.00%

25

5.0202

1.604822

Michigan

3

40,528,982.59

6.41%

28

4.9160

1.722784

 

 

 

 

 

 

 

 

Missouri

2

10,931,000.00

1.73%

25

5.1288

1.122144

 

 

 

 

 

 

 

 

Nevada

2

26,461,947.01

4.18%

26

4.9510

1.728746

 

 

 

 

 

 

 

 

New Jersey

2

17,734,190.11

2.80%

26

4.9569

2.375318

 

 

 

 

 

 

 

 

New York

5

70,682,329.17

11.18%

5

4.2608

2.483963

 

 

 

 

 

 

 

 

Oklahoma

1

11,054,872.24

1.75%

27

5.1952

2.300000

 

 

 

 

 

 

 

 

Oregon

2

7,151,562.45

1.13%

28

5.4700

0.560000

 

 

 

 

 

 

 

 

Tennessee

3

30,798,785.89

4.87%

28

5.2991

0.581015

 

 

 

 

 

 

 

 

Texas

6

67,569,439.22

10.68%

27

5.0618

1.126392

 

 

 

 

 

 

 

 

Utah

1

6,939,564.19

1.10%

27

6.0085

1.750000

 

 

 

 

 

 

 

 

Virginia

4

82,254,474.66

13.01%

26

5.0308

1.839227

 

 

 

 

 

 

 

 

Totals

64

632,381,307.33

100.00%

25

5.0202

1.604822

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

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

11

69,820,396.59

11.04%

27

5.4174

NAP

Defeased

11

69,820,396.59

11.04%

27

5.4174

NAP

 

4.6000% or less

8

96,316,493.53

15.23%

11

4.1502

2.396095

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.6001% to 4.8000%

3

28,084,139.46

4.44%

28

4.7173

1.551386

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.8001% to 5.0000%

8

105,835,494.51

16.74%

27

4.9480

1.113189

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0001% to 5.2000%

16

223,805,489.17

35.39%

26

5.0921

1.642780

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.2001% to 5.4000%

5

49,194,393.94

7.78%

27

5.3312

1.389371

49 months or greater

50

562,560,910.74

88.96%

24

4.9709

1.609441

 

5.4001% to 5.6000%

4

25,050,511.39

3.96%

27

5.4720

1.122224

Totals

61

632,381,307.33

100.00%

25

5.0202

1.604822

 

5.6001% to 5.8000%

3

16,719,417.81

2.64%

28

5.6343

1.257754

 

 

 

 

 

 

 

 

5.8001% or greater

3

17,554,970.93

2.78%

27

6.1145

1.599968

 

 

 

 

 

 

 

 

Totals

61

632,381,307.33

100.00%

25

5.0202

1.604822

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

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

11

69,820,396.59

11.04%

27

5.4174

NAP

Defeased

11

69,820,396.59

11.04%

27

5.4174

NAP

 

60 months or less

50

562,560,910.74

88.96%

24

4.9709

1.609441

Interest Only

21

209,451,729.11

33.12%

19

4.6797

1.966881

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

29

353,109,181.63

55.84%

27

5.1436

1.397421

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

61

632,381,307.33

100.00%

25

5.0202

1.604822

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

61

632,381,307.33

100.00%

25

5.0202

1.604822

(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 29

 


 

 

                         

 

 

 

 

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

11

69,820,396.59

11.04%

27

5.4174

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

47

535,357,654.45

84.66%

24

4.9594

1.631328

 

 

 

 

 

 

13 months to 24 months

2

17,203,256.29

2.72%

27

5.2947

0.910574

 

 

 

 

 

 

25 months or greater

1

10,000,000.00

1.58%

27

5.0300

1.640000

 

 

 

 

 

 

Totals

61

632,381,307.33

100.00%

25

5.0202

1.604822

 

 

 

 

 

(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 29

 


 

 

                               

 

 

 

 

 

 

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

2A1

30299799

OF

Richmond

VA

Actual/360

5.066%

116,024.50

42,961.78

0.00

N/A

05/05/28

--

26,596,825.37

26,553,863.59

03/05/26

2A4

30299976

 

 

 

Actual/360

5.066%

77,349.67

28,641.20

0.00

N/A

05/05/28

--

17,731,216.93

17,702,575.73

03/05/26

3A1

30314877

OF

Lawrence

MA

Actual/360

5.176%

103,498.71

33,408.60

0.00

N/A

06/06/28

--

23,221,030.26

23,187,621.66

04/06/26

3A2

30314878

 

 

 

Actual/360

5.176%

82,798.97

26,726.88

0.00

N/A

06/06/28

--

18,576,824.09

18,550,097.21

04/06/26

4

30314879

MU

New York

NY

Actual/360

4.443%

128,168.21

0.00

0.00

N/A

01/05/28

--

33,500,000.00

33,500,000.00

04/05/26

5A1

30314880

LO

Various

Various

Actual/360

5.000%

134,052.22

45,783.02

0.00

N/A

08/01/28

--

31,134,708.76

31,088,925.74

03/01/26

6A2A4

30314882

98

New York

NY

Actual/360

3.108%

23,124.70

7,510.62

0.00

N/A

05/05/23

05/05/26

8,640,442.29

8,632,931.67

04/05/26

6A2A5

30314883

 

 

 

Actual/360

3.108%

23,124.70

7,510.62

0.00

N/A

05/05/23

05/05/26

8,640,442.29

8,632,931.67

04/05/26

6A2A6

30314884

 

 

 

Actual/360

3.108%

11,562.28

3,755.59

0.00

N/A

05/05/23

05/05/26

4,320,195.67

4,316,440.08

04/05/26

7

30501170

RT

Yorba Linda

CA

Actual/360

5.008%

97,180.13

35,811.82

0.00

N/A

07/06/28

--

22,532,564.39

22,496,752.57

04/06/26

8

30501157

RT

Fredericksburg

VA

Actual/360

5.051%

85,439.75

36,040.50

0.00

N/A

07/06/28

--

19,645,650.14

19,609,609.64

04/06/26

9

30314885

OF

Arlington

TX

Actual/360

4.970%

0.00

0.00

0.00

N/A

07/01/28

--

18,661,760.65

18,661,760.65

06/01/22

11

30314888

OF

Southfield

MI

Actual/360

5.400%

77,557.03

22,676.22

0.00

08/06/28

08/06/48

--

16,678,931.80

16,656,255.58

04/06/26

12

30501309

LO

Chattanooga

TN

Actual/360

5.622%

71,877.52

38,730.71

0.00

N/A

08/06/28

--

14,847,148.52

14,808,417.81

04/06/26

13

30314889

RT

Reno

NV

Actual/360

4.951%

74,267.75

0.00

0.00

N/A

06/05/28

--

17,420,000.00

17,420,000.00

04/05/26

14A1

30314930

IN

Miami

FL

Actual/360

5.435%

42,226.43

15,610.99

0.00

N/A

06/06/28

--

9,022,473.74

9,006,862.75

04/06/26

14A2

30314890

 

 

 

Actual/360

5.435%

28,150.95

10,407.33

0.00

N/A

06/06/28

--

6,014,982.48

6,004,575.15

04/06/26

15

30314891

MF

Detroit

MI

Actual/360

4.333%

63,430.31

0.00

0.00

N/A

07/06/28

--

17,000,000.00

17,000,000.00

04/06/26

16

30314892

RT

Conway

AR

Actual/360

4.690%

58,152.96

19,552.58

0.00

N/A

08/06/28

--

14,399,246.28

14,379,693.70

04/06/26

17

30314893

LO

New Braunfels

TX

Actual/360

5.290%

60,991.27

18,605.86

0.00

N/A

08/06/28

--

13,389,144.83

13,370,538.97

04/06/26

19

30314894

IN

Amarillo

TX

Actual/360

4.740%

45,002.89

21,169.79

0.00

N/A

08/01/28

--

11,025,615.55

11,004,445.76

04/01/26

20

30314895

MF

Plainfield

IN

Actual/360

5.050%

50,169.21

14,616.58

0.00

N/A

07/06/28

--

11,536,836.31

11,522,219.73

04/06/26

21

30314896

MH

Monticello

MN

Actual/360

5.418%

52,911.41

13,200.54

0.00

N/A

08/06/28

--

11,340,995.55

11,327,795.01

04/06/26

22

30501222

OF

Tempe

AZ

Actual/360

4.581%

45,363.63

0.00

0.00

N/A

07/06/28

--

11,500,000.00

11,500,000.00

04/06/26

23

30501247

MF

Oklahoma City

OK

Actual/360

5.195%

49,516.40

13,597.26

0.00

N/A

07/06/28

--

11,068,469.50

11,054,872.24

04/06/26

24

30314897

LO

Austin

TX

Actual/360

5.170%

44,830.18

18,104.62

0.00

N/A

07/01/28

--

10,069,798.46

10,051,693.84

04/01/26

26

30314898

MF

New York

NY

Actual/360

5.450%

52,092.92

0.00

0.00

N/A

07/06/28

--

11,100,000.00

11,100,000.00

04/06/26

27

30314899

MH

Fort Collins

CO

Actual/360

5.022%

46,704.60

0.00

0.00

N/A

07/06/28

--

10,800,000.00

10,800,000.00

04/06/26

 

 

 

 

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Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

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

30314900

RT

Longview

TX

Actual/360

5.090%

47,337.00

0.00

0.00

N/A

06/06/28

--

10,800,000.00

10,800,000.00

04/06/26

29

30501250

OF

Las Vegas

NV

Actual/360

4.951%

38,621.12

16,897.30

0.00

N/A

07/06/28

--

9,058,844.31

9,041,947.01

04/06/26

30

30314901

OF

Richmond

VA

Actual/360

5.030%

43,313.89

0.00

0.00

N/A

07/01/28

--

10,000,000.00

10,000,000.00

03/01/26

31

30314902

OF

Madison

NJ

Actual/360

5.318%

45,793.89

0.00

0.00

N/A

05/06/28

--

10,000,000.00

10,000,000.00

04/06/26

32

30314903

RT

Ballwin

MO

Actual/360

5.070%

43,658.33

0.00

0.00

N/A

05/01/28

--

10,000,000.00

10,000,000.00

04/01/26

33

30314904

RT

Chicago

IL

Actual/360

4.970%

41,213.73

0.00

0.00

N/A

07/01/28

--

9,630,000.00

9,630,000.00

04/01/26

35A2

30501054

RT

Charlottesville

VA

Actual/360

4.800%

34,674.18

0.00

0.00

N/A

06/06/28

--

8,388,425.69

8,388,425.69

04/06/26

36

30314906

IN

Florham Park

NJ

Actual/360

4.490%

29,963.64

15,584.58

0.00

N/A

07/01/28

--

7,749,774.69

7,734,190.11

04/01/26

37

30314907

LO

Seaside

OR

Actual/360

5.470%

33,775.65

19,065.60

0.00

N/A

08/01/28

--

7,170,628.05

7,151,562.45

04/01/26

38

30314908

OF

Jacksonville

FL

Actual/360

4.804%

32,542.01

12,075.10

0.00

N/A

07/06/28

--

7,866,510.52

7,854,435.42

04/06/26

39

30314909

RT

District Heights

MD

Actual/360

5.090%

35,502.75

0.00

0.00

N/A

08/01/28

--

8,100,000.00

8,100,000.00

04/01/26

40

30501207

LO

Provo

UT

Actual/360

6.008%

35,975.70

13,623.51

0.00

N/A

07/06/28

--

6,953,187.70

6,939,564.19

04/06/26

42

30314911

MH

Longmont

CO

Actual/360

5.310%

34,131.45

0.00

0.00

N/A

07/06/28

--

7,464,505.00

7,464,505.00

04/06/26

43

30314912

IN

Livonia

MI

Actual/360

5.185%

30,729.36

9,763.67

0.00

N/A

08/06/28

--

6,882,490.68

6,872,727.01

04/06/26

44

30501208

LO

Sandy

UT

Actual/360

5.729%

31,501.36

10,417.60

0.00

N/A

07/06/28

--

6,386,004.11

6,375,586.51

04/06/26

45

30314913

RT

Chandler

AZ

Actual/360

5.080%

28,490.26

9,430.24

0.00

N/A

08/01/28

--

6,512,886.19

6,503,455.95

04/01/26

46

30501194

LO

Savannah

GA

Actual/360

5.560%

28,764.71

10,099.60

0.00

N/A

07/06/28

--

6,008,378.33

5,998,278.73

04/06/26

47

30314914

MH

Various

OH

Actual/360

5.120%

26,678.04

8,693.62

0.00

N/A

08/06/28

--

6,050,966.06

6,042,272.44

04/06/26

48

30314915

LO

Jackson

CA

Actual/360

5.940%

27,884.61

13,756.91

0.00

N/A

07/05/28

--

5,451,536.93

5,437,780.02

04/05/26

50

30314917

RT

Atlanta

GA

Actual/360

5.280%

24,989.57

9,639.39

0.00

N/A

08/01/28

--

5,496,238.78

5,486,599.39

04/01/26

51

30501316

RT

San Clemente

CA

Actual/360

5.780%

27,529.76

6,426.98

0.00

N/A

08/06/28

--

5,531,436.59

5,525,009.61

04/06/26

52

30314918

LO

Port Richey

FL

Actual/360

6.440%

28,753.65

7,363.67

0.00

N/A

08/01/28

--

5,184,990.39

5,177,626.72

04/01/26

53

30314919

IN

Ontario

CA

Actual/360

4.550%

19,590.28

0.00

0.00

N/A

08/01/28

--

5,000,000.00

5,000,000.00

04/01/26

54

30314920

OF

Mount Prospect

IL

Actual/360

5.530%

20,312.47

1,966,635.17

0.00

N/A

06/06/28

--

4,265,584.11

2,298,948.94

04/06/26

55

30314921

IN

Houston

TX

Actual/360

4.920%

18,310.52

5,626.92

0.00

N/A

07/01/28

--

4,321,917.59

4,316,290.67

04/01/26

56

30314922

98

Long Island City

NY

Actual/360

5.500%

21,312.50

0.00

0.00

N/A

08/06/28

--

4,500,000.00

4,500,000.00

04/06/26

57

30314923

RT

Various

FL

Actual/360

5.060%

19,607.50

0.00

0.00

N/A

07/06/28

--

4,500,000.00

4,500,000.00

04/06/26

59

30501318

LO

Florissant

MO

Actual/360

5.800%

16,319.62

8,333.51

0.00

N/A

08/06/28

--

3,267,554.23

3,259,220.72

04/06/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

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

60

30314925

SS

Yuba City

CA

Actual/360

4.963%

16,026.35

0.00

0.00

N/A

07/06/28

--

3,750,000.00

3,750,000.00

04/06/26

61

30501317

RT

Houston

TX

Actual/360

5.282%

16,742.30

0.00

0.00

N/A

08/06/28

--

3,681,000.00

3,681,000.00

04/06/26

63

30314927

OF

Irvine

CA

Actual/360

4.770%

11,090.25

0.00

0.00

N/A

08/01/28

--

2,700,000.00

2,700,000.00

04/01/26

64

30314928

RT

Wonder Lake

IL

Actual/360

5.700%

4,810.17

0.00

0.00

08/06/28

08/06/33

--

980,000.00

980,000.00

04/06/26

65

30314929

RT

Moscow Mills

MO

Actual/360

5.760%

4,617.76

0.00

0.00

08/06/28

08/06/33

--

931,000.00

931,000.00

04/06/26

Totals

 

 

 

 

 

 

2,666,133.68

2,617,856.48

0.00

 

 

 

634,999,163.81

632,381,307.33

 

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 15 of 29

 


 

 

                           

 

 

 

 

 

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

 

2A1

15,405,398.72

14,576,158.32

07/01/24

06/30/25

11/11/25

7,663,861.11

33,415.90

125,513.12

125,513.12

0.00

0.00

 

 

2A4

15,405,398.72

14,576,158.32

07/01/24

06/30/25

11/11/25

5,109,240.74

22,277.27

83,675.43

83,675.43

0.00

0.00

 

 

3A1

8,145,058.05

7,872,893.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A2

8,145,058.05

7,872,893.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

2,996,492.10

3,038,536.44

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1

1,572,252.67

611,417.24

10/01/24

09/30/25

12/11/25

651,584.76

2,804.03

176,964.18

176,964.18

0.00

0.00

 

 

6A2A4

33,128,239.00

33,937,129.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A2A5

33,128,239.00

33,937,129.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A2A6

33,128,239.00

33,937,129.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,497,430.27

2,358,618.31

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,448,138.39

3,089,624.25

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

526,524.04

764,884.06

07/01/24

06/30/25

10/13/25

8,698,511.80

229,191.00

(224.98)

1,154,307.45

0.00

143.54

 

 

11

1,834,229.17

1,686,783.02

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,125,229.04

1,876,386.59

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,596,468.50

1,682,075.18

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14A2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

2,856,992.84

1,710,312.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

5,091,117.07

5,302,108.71

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,619,038.67

2,302,554.44

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,175,439.29

1,080,611.83

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,124,577.39

1,151,656.85

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

(133,823.16)

(205,194.07)

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,799,670.04

1,840,773.20

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,015,597.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

716,211.43

732,596.46

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,757,763.80

1,821,570.60

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

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

1,026,943.25

1,078,121.90

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,106,344.05

1,192,343.21

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

43,109.38

43,109.38

0.00

0.00

 

 

31

8,247,554.67

7,016,420.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,974,605.05

2,175,833.95

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

449,196.26

408,836.10

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35A2

7,745,386.34

7,485,853.89

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,885,651.61

2,006,612.15

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,852,016.15

113,220.33

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,172,860.15

1,222,321.66

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

760,851.25

648,258.91

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

996,312.31

1,155,283.67

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

43

881,284.11

1,019,213.86

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

807,403.08

811,050.16

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

540,592.79

576,954.31

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

880,595.75

754,452.17

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

1,207,187.02

996,680.35

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

857,684.11

913,422.33

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

688,040.81

586,144.83

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

357,118.19

417,837.53

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

 

60

418,729.24

485,646.72

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

93,186.22

(126,680.86)

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

255,720.88

272,603.40

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

91,074.96

91,074.96

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

75,925.81

75,517.80

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

215,477,243.80

208,931,829.07

     

22,123,198.41

287,688.20

429,037.13

1,583,569.56

0.00

143.54

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

          Amount

Prepayment / Liquidation Code

              Prepayment Premium Amount

                Yield Maintenance Amount

6A2A4

30314882

7,510.62

Partial Liquidation (Curtailment)

0.00

0.00

6A2A5

30314883

7,510.62

Partial Liquidation (Curtailment)

0.00

0.00

6A2A6

30314884

3,755.59

Partial Liquidation (Curtailment)

0.00

0.00

54

30314920

1,959,375.48

Partial Liquidation (Curtailment)

0.00

0.00

Totals

 

1,978,152.31

 

0.00

0.00

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 19 of 29

 


 

 

                                       

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26

0

0.00

0

0.00

1

18,661,760.65

5

88,660,515.76

1

18,661,760.65

1

8,388,425.69

4

1,978,152.31

0

0.00

5.020190%

5.003279%

25

03/17/26

3

48,009,042.30

2

14,265,584.11

1

18,661,760.65

5

88,801,942.87

2

18,661,760.65

0

0.00

3

21,538.12

1

1,599,495.34

5.021903%

5.005002%

26

02/18/26

4

58,695,640.53

0

0.00

1

18,661,760.65

5

88,983,731.16

2

22,896,760.65

0

0.00

3

18,725.51

0

0.00

5.022338%

5.005458%

26

01/16/26

0

0.00

0

0.00

1

18,661,760.65

5

89,123,610.77

2

22,896,760.65

0

0.00

3

18,690.48

0

0.00

5.022472%

5.005593%

27

12/17/25

2

44,562,069.87

0

0.00

1

18,661,760.65

5

89,262,820.75

2

22,896,760.65

0

0.00

3

19,600.09

0

0.00

5.022605%

5.005727%

28

11/18/25

0

0.00

0

0.00

1

18,661,760.65

5

89,415,110.35

2

22,896,760.65

0

0.00

3

18,649.30

0

0.00

5.022751%

5.005875%

29

10/20/25

0

0.00

0

0.00

1

18,661,760.65

5

89,552,924.88

2

22,896,760.65

0

0.00

3

19,560.62

1

3,047,665.74

5.022882%

5.006007%

30

09/17/25

1

19,872,230.88

1

3,052,878.84

1

18,661,760.65

5

89,703,870.34

2

22,896,760.65

0

0.00

3

18,588.08

0

0.00

5.026459%

5.009599%

31

08/15/25

1

3,057,581.05

0

0.00

1

18,661,760.65

2

13,514,765.28

2

22,896,760.65

0

0.00

3

18,576.08

0

0.00

5.026588%

5.009730%

32

07/17/25

0

0.00

0

0.00

1

18,661,760.65

2

13,537,799.64

3

22,896,760.65

1

8,702,012.68

3

19,489.09

2

8,819,113.05

5.026716%

5.009860%

33

06/17/25

1

10,000,000.00

1

8,832,782.86

3

29,757,577.17

2

13,562,919.94

3

29,757,577.17

0

0.00

3

18,525.68

0

0.00

5.038523%

5.021735%

34

05/16/25

1

8,845,083.35

0

0.00

4

35,356,722.22

2

13,585,711.44

3

29,757,577.17

0

0.00

3

910,322.00

0

0.00

5.038811%

5.022024%

35

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

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

2A1

30299799

03/05/26

0

B

 

125,513.12

125,513.12

990,901.54

26,596,825.37

01/24/24

98

 

 

08/08/25

 

2A4

30299976

03/05/26

0

B

 

83,675.43

83,675.43

0.00

17,731,216.93

01/24/24

98

 

 

08/08/25

 

9

30314885

06/01/22

45

6

 

(224.98)

1,154,307.45

0.00

19,349,630.16

01/08/21

7

 

 

 

10/04/22

30

30314901

03/01/26

0

B

 

43,109.38

43,109.38

0.00

10,000,000.00

09/22/23

98

 

 

 

 

Totals

 

 

 

 

 

252,072.95

1,406,605.38

990,901.54

73,677,672.46

 

 

 

 

 

 

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 21 of 29

 


 

 

                 

 

 

 

 

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

 

21,582,303

21,582,303

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

33,500,000

33,500,000

0

 

 

0

 

25 - 36 Months

 

558,731,748

451,409,472

0

 

 

107,322,276

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

18,567,256

18,567,256

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

     Current

     30-59 Days

     60-89 Days

        90+ Days

       REO/Foreclosure

 

 

Apr-26

632,381,307

582,630,621

0

0

 

0

49,750,686

 

Mar-26

634,999,164

522,928,068

48,009,042

14,265,584

 

0

49,796,469

 

Feb-26

640,065,213

527,279,575

58,695,641

0

 

0

54,089,998

 

Jan-26

640,717,053

586,581,720

0

0

 

0

54,135,333

 

Dec-25

641,365,979

542,623,435

44,562,070

0

 

0

54,180,475

 

Nov-25

642,070,808

619,174,047

0

0

 

0

22,896,761

 

Oct-25

642,713,713

619,816,952

0

0

 

0

22,896,761

 

Sep-25

646,465,619

600,643,749

19,872,231

3,052,879

 

0

22,896,761

 

Aug-25

647,107,238

621,152,896

3,057,581

0

 

0

22,896,761

 

Jul-25

647,746,011

624,849,251

0

0

 

0

22,896,761

 

Jun-25

664,135,292

593,770,434

10,000,000

8,832,783

    21,774,498

29,757,577

 

May-25

664,721,792

620,519,987

8,845,083

0

     5,599,145

29,757,577

 

(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 22 of 29

 


 

 

                     

 

 

 

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

2A1

30299799

26,553,863.59

26,596,825.37

93,700,000.00

08/01/25

13,783,802.32

1.49000

06/30/25

05/05/28

264

2A4

30299976

17,702,575.73

17,731,216.93

93,700,000.00

08/01/25

13,783,802.32

1.49000

06/30/25

05/05/28

264

5A1

30314880

31,088,925.74

31,134,708.76

49,000,000.00

--

(45,491.51)

(0.02000)

09/30/25

08/01/28

267

9

30314885

18,661,760.65

19,349,630.16

9,440,000.00

09/26/25

575,025.06

0.45000

06/30/25

07/01/28

267

30

30314901

10,000,000.00

10,000,000.00

112,200,000.00

05/17/18

3,808,755.00

1.64000

09/30/23

07/01/28

I/O

54

30314920

2,298,948.94

2,298,948.94

7,300,000.00

04/24/18

504,487.83

1.52000

12/31/25

06/06/28

265

Totals

 

106,306,074.65

107,111,330.16

365,340,000.00

 

32,410,381.02

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

2A1

30299799

OF

VA

01/24/24

98

 

 

 

 

4/13/2026 - Loan transferred to SS on 1/24/24 due to failure to comply with Excess Cash requirements. Collateral is comprised of 2, adjacent, Class A, 21-story office towers totaling 950K SF in Richmond, VA. Occupany is 78% as of 6/30/25.

 

Cash managemen t is in place and cash flow sweep is active. Special Servicer has engaged legal counsel; however, PNA has not been executed. Largest tenant had a lease expiration of 6/30/25 has exercised its 5 year renewal option to

 

6/30/30 and the lease renewal has bee n executed. Second largest tenant, which had been dark since 2022, vacated the property upon lease expiration on 8/31/25, dropping the occupancy to 63%. Receiver was appointed on 8/26/25 and has

 

been focused on addressing capex and leasing at the proper ty. Special Servicer continues to review Lender''s rights and remedies as well as disposition options.

 

 

2A4

30299976

Various

Various

01/24/24

98

 

 

 

 

4/13/2026 - Please refer to commentary on loan 30299799

 

 

 

 

 

 

 

5A1

30314880

LO

Various

03/25/25

2

 

 

 

 

4/13/2026 - This Loan transferred to SS on 3/27/2025 due to an Imminent Default. Loan is paid through January 2025. The Loan is secured by four (4) hospitality properties (i) 83-room Hampton Inn & Suites Nashville Smyrna located in Smyrna,

 

TN, (ii) 112-r oom Hilton Garden Inn Nashville Smyrna, located in Smyrna, TN, (iii) 127-room Hyatt Place Phoenix North, located in Phoenix, AZ, and (iv) 139-room Aloft Broomfield, located in Broomfield, CO. A receiver is in place as of

 

September 2025 on three of the h otels. Borrower has marketed the Aloft for sale and closing occurred in March 2026. Proceeds will be utilized to bring the loan current. The Receiver is preparing to commence the orderly liquidation of the

 

remaining three hotels later this year.

 

 

 

 

 

9

30314885

OF

TX

01/08/21

7

 

 

 

 

4/13/2026 - The SS transfer date was 1/8/2021 due to payment default. The Trust took title on 10/5/2022. The Loan is collateralized by Copeland Tower and Stadium Place, two Class-B office buildings in Arlington, Texas. Copeland Tower is a

 

12-story build ing built in 1985 and with 126,628 sf of NRA on 6.4 acres. Stadium Place is a 5-story building containing 84,653 NRA sf built in 1982 on 3.9 acres. The collateral was foreclosed on 10/5/2022 and title is held by the Trust.

 

Occupancy is currently 40% at C opeland Tower and 68% at Stadium Place. Noteholder anticipates marketing the collateral for sale in 2Q2026.

 

 

 

30

30314901

OF

VA

09/22/23

98

 

 

 

 

3/11/2026 - Borrower signed PNL and Cash Management is functioning. Negotiations continue regarding future of Loan and Property. Loan remains current as of February 2026.

 

 

 

 

54

30314920

OF

IL

01/16/26

2

 

 

 

 

4/13/2026 - The Loan transferred to special servicing effective 1/22/2026 due to payment default. The Loan is due for the January 2026 payment and is secured by a +/- 85,000 SF office building in the northwest Chicago metro area. Initial

 

contact has been made with Borrower and legal counsel has been engaged. Parties working toward consent receiver and foreclosure filing. Updated appraisal is under review.

 

 

 

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 24 of 29

 


 

 

                   

 

 

 

 

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

5A1

30314880

0.00

5.00000%

0.00

5.00000%

8

06/25/21

06/25/21

07/07/21

6A2A4

30314882

0.00

3.10800%

0.00

3.10800%

8

09/28/23

09/28/23

11/15/23

6A2A5

30314883

0.00

3.10800%

0.00

3.10800%

8

09/28/23

09/28/23

11/15/23

6A2A5

30314883

0.00

3.10800%

0.00

3.10800%

 

05/05/25

05/05/25

07/08/25

6A2A6

30314884

0.00

3.10800%

0.00

3.10800%

8

09/28/23

09/28/23

11/15/23

7

30501170

24,723,751.71

5.00850%

24,723,751.71

5.00850%

8

07/31/20

06/05/20

08/12/20

35A2

30501054

0.00

4.80028%

0.00

4.80028%

8

10/30/20

04/01/20

11/17/20

35A2

30501054

0.00

4.80028%

0.00

4.80028%

8

03/11/26

03/19/26

03/31/26

37

30314907

8,345,333.87

5.47000%

8,345,333.87

5.47000%

8

06/10/20

02/28/20

06/11/20

40

30501207

0.00

6.00850%

0.00

6.00850%

8

03/31/22

03/31/22

04/07/22

44

30501208

0.00

5.72850%

0.00

5.72850%

10

05/04/22

05/04/22

06/09/22

Totals

 

33,069,085.58

 

33,069,085.58

 

 

 

 

 

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 25 of 29

 


 

 

                           

 

 

 

 

 

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

10

30314886

11/18/22

18,000,000.00

36,400,000.00

16,568,663.14

763,046.40

16,568,663.14

15,805,616.74

2,194,383.26

0.00

48,287.89

2,146,095.37

11.92%

18

30501322

06/17/24

11,920,253.93

3,800,000.00

4,071,990.71

11,606,968.07

4,071,990.71

(7,534,977.36)

19,455,231.29

0.00

298,830.94

19,156,400.35

147.35%

41

30314910

07/17/25

6,860,816.52

3,800,000.00

2,703,854.02

5,581,038.17

2,703,854.02

(2,877,184.15)

9,738,000.67

0.00

159,648.32

9,578,352.35

124.39%

58

30314924

03/17/26

4,235,000.00

4,025,000.00

5,394,328.85

3,794,833.51

5,394,328.85

1,599,495.34

2,635,504.66

0.00

0.00

2,635,504.66

62.23%

      Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

         Cumulative Totals

41,016,070.45

48,025,000.00

28,738,836.72

21,745,886.15

28,738,836.72

6,992,950.57

34,023,119.88

0.00

506,767.15

33,516,352.73

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                       

 

 

 

 

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

Deal

Deal

06/17/25

586,500.42

0.00

0.00

0.00

0.00

586,500.42

0.00

0.00

6,687,190.02

   

04/17/25

636,724.44

0.00

0.00

0.00

0.00

636,724.44

0.00

0.00

 
   

03/17/25

818,381.57

0.00

0.00

0.00

0.00

818,381.57

0.00

0.00

 
   

02/18/25

630,216.73

0.00

0.00

0.00

0.00

630,216.73

0.00

0.00

 
   

01/17/25

69,108.27

0.00

0.00

0.00

0.00

69,108.27

0.00

0.00

 
   

12/17/24

10,449.42

0.00

0.00

0.00

0.00

10,449.42

0.00

0.00

 
   

11/18/24

621,532.03

0.00

0.00

0.00

0.00

621,532.03

0.00

0.00

 
   

10/18/24

680,724.96

0.00

0.00

0.00

0.00

680,724.96

0.00

0.00

 
   

05/17/24

678,827.66

0.00

0.00

0.00

0.00

678,827.66

0.00

0.00

 
   

04/17/24

611,726.65

0.00

0.00

0.00

0.00

611,726.65

0.00

0.00

 
   

03/15/24

737,390.90

0.00

0.00

0.00

0.00

737,390.90

0.00

0.00

 
   

02/16/24

605,606.97

0.00

0.00

0.00

0.00

605,606.97

0.00

0.00

 

10

30314886

05/17/23

0.00

0.00

2,146,095.37

0.00

0.00

(48,287.89)

0.00

0.00

2,146,095.37

   

11/18/22

0.00

0.00

2,194,383.26

0.00

0.00

2,194,383.26

0.00

0.00

 

18

30501322

08/15/25

0.00

0.00

19,156,400.35

0.00

(74,863.02)

0.00

0.00

0.00

12,526,897.26

   

05/16/25

0.00

0.00

19,231,263.37

0.00

(223,967.92)

0.00

0.00

0.00

 
   

06/17/24

0.00

0.00

19,455,231.29

0.00

0.00

11,920,253.93

0.00

606,643.33

 

41

30314910

03/17/26

0.00

0.00

9,578,352.35

0.00

0.00

(27,947.70)

0.00

0.00

5,531,851.59

   

01/16/26

0.00

0.00

9,606,300.05

0.00

0.00

(133,893.29)

0.00

0.00

 
   

08/15/25

0.00

0.00

9,740,193.34

0.00

499.00

1,693.67

0.00

0.00

 
   

07/17/25

0.00

0.00

9,738,000.67

0.00

0.00

6,860,816.52

0.00

(1,168,817.61)

 

58

30314924

03/17/26

0.00

0.00

2,635,504.66

0.00

0.00

2,635,504.66

0.00

(1,446,140.32)

1,189,364.34

     Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

        Cumulative Totals

 

6,687,190.02

0.00

33,516,352.73

0.00

(298,331.94)

30,089,713.18

0.00

(2,008,314.60)

28,081,398.58

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

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)

2A1

0.00

0.00

5,725.71

0.00

0.00

(30,182.10)

0.00

0.00

2,338.32

0.00

0.00

0.00

2A4

0.00

0.00

3,817.14

0.00

0.00

(686.57)

0.00

0.00

1,846.41

0.00

0.00

0.00

5A1

0.00

0.00

(67,287.24)

0.00

0.00

(108,532.24)

0.00

0.00

2,402.76

0.00

0.00

0.00

7

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4.74

0.00

0.00

0.00

9

0.00

0.00

4,017.46

0.00

0.00

0.00

0.00

79,867.15

0.00

0.00

0.00

0.00

12

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22.97

0.00

0.00

0.00

19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(8.41)

0.00

0.00

0.00

30

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6.10

0.00

0.00

0.00

52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(73.45)

0.00

0.00

0.00

54

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

764.59

0.00

0.00

0.00

Total

0.00

0.00

(45,226.93)

0.00

0.00

(139,400.91)

0.00

79,867.15

7,304.03

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

(97,456.66)

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 28 of 29

 


 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention" tab for the UBS 2018-C12 transaction, certain information

provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant. Investors should refer to the Certificate Administrator's website for all such information.

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

Page 29 of 29

 

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Fredericksburg VA 22407 Spotsylvania RT 260960 256757 1987 2014 33600000.00000000 MAI 04-11-2018 33600000.00000000 04-11-2018 MAI .95000000 .96550000 6 09-06-2020 X At Home Store#171 90912 08-31-2032 Gabe's 56000 08-31-2039 American Signature 50000 02-28-2026 12-31-2017 01-01-2025 09-30-2025 2783020.59000000 3614941.30670000 530638.62000000 525317.06000000 2252381.98000000 3089624.24670000 2088458.92000000 2925701.24670000 UW CREFC 1457763.00000000 1.55000000 2.11940000 1.43000000 2.00700000 F F 12-31-2025 false false 19645650.14000000 121480.25000000 .05050500 .00014000 85439.75000000 36040.50000000 .00000000 19609609.64000000 19609609.64000000 04-06-2026 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 9 03-12-2026 04-13-2026 CIBC Inc. 06-28-2018 19900000.00000000 120 07-01-2028 360 .04970000 .04970000 3 1 24 08-01-2018 true 1 WL 5 85166.47000000 19900000.00000000 1 1 1 7 true true false false false 04-30-2028 .00000000 .00000000 Copeland Tower And Stadium Place 1200 & 1250 East Copeland Road Arlington TX 76011 Tarrant OF 211281 210955 53 1982 2017 29000000.00000000 MAI 05-18-2018 9440000.00000000 09-26-2025 MAI .84000000 .51815355 2 09-01-2020 N STATE OF TEXAS 46239 09-30-2027 NORTHSTAR ENERGY SERVICES INC 10858 11-30-2025 Meyer Distributing, Inc. 10838 02-28-2030 05-30-2018 07-01-2024 06-30-2025 3543493.14000000 2778701.01000000 1638869.98000000 2013816.95000000 1904623.16000000 764884.06000000 1714763.66000000 575025.06000000 UW CREFC 1277555.00000000 1.90000000 .59870000 1.71000000 .45010000 F F 06-30-2025 false false 18661760.65000000 .00000000 .04970000 .00014000 .00000000 .00000000 .00000000 19349630.16000000 18661760.65000000 06-01-2022 true 1154307.45000000 .00000000 .00000000 3 01-08-2021 false .00000000 7 Prospectus Loan ID 10 03-12-2026 04-13-2026 Rialto Mortgage Finance, LLC 07-25-2018 18000000.00000000 120 08-06-2028 .05120000 .05120000 3 1 120 09-06-2018 true 1 PP 3 18000000.00000000 1 1 true true false false false 05-05-2028 Somercet Center 230000 1998 65000000.00000000 MAI 05-30-2018 1.00000000 6 09-06-2020 5297846.00000000 1321680.00000000 3976166.00000000 3930166.00000000 UW 1.82000000 1.80000000 F false false .00000000 .00000000 .00000000 .00000000 false false 2194383.26000000 1 05-02-2023 Prospectus Loan ID 11 03-12-2026 04-13-2026 LCF 07-13-2018 17850000.00000000 120 08-06-2028 360 .05400000 .05400000 3 1 36 09-06-2018 true 1 WL 7 17850000.00000000 1 1 1 true true true false false 09-05-2018 02-05-2028 02-05-2028 .00000000 .00000000 One Northwestern Plaza 28411 Northwestern Highway Southfield MI 48034 Oakland OF 234955 238373 1989 2017 27600000.00000000 MAI 06-25-2018 27600000.00000000 06-25-2018 MAI .85000000 .82910000 6 09-06-2020 N Village Green Consolidated, LLC 31529 04-30-2028 Foster Swift Collins & Smith, PC 23381 10-31-2034 Stifel, Nicolaus & Company, Inc. 18193 10-31-2033 04-30-2018 01-01-2025 12-31-2025 4592253.76000000 4410829.84000000 2587137.62000000 2724046.82000000 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1128656.85000000 UW CREFC 777429.48000000 1.64000000 1.48140000 1.61000000 1.45180000 F F false false 11536836.31000000 64785.79000000 .05050000 .00014000 50169.21000000 14616.58000000 .00000000 11522219.73000000 11522219.73000000 04-06-2026 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 21 03-12-2026 04-13-2026 LCF 07-11-2018 11750000.00000000 120 08-06-2028 360 .05420000 .05420000 3 1 60 09-06-2018 true 1 WL 5 11750000.00000000 1 1 true true false false false 05-05-2028 .00000000 .00000000 Defeased SE 322 18270000.00000000 MAI 04-13-2018 1.00000000 3 09-06-2020 F 04-30-2018 1533659.00000000 508221.69000000 1025437.31000000 1009337.31000000 UW 1.59000000 1.56000000 F false false 11340995.55000000 66111.95000000 .05418000 .00014000 52911.41000000 13200.54000000 .00000000 11327795.01000000 11327795.01000000 04-06-2026 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 22 03-12-2026 04-13-2026 UBS AG 07-03-2018 11500000.00000000 120 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CORP 9572 03-31-2029 DKN HOTELS, LLC. 9357 06-30-2027 AERONET W/100 0 03-31-2029 12-31-2017 01-01-2025 12-31-2025 476269.12000000 646190.00000000 181128.76000000 373586.60000000 295140.36000000 272603.40000000 272425.56000000 249888.40000000 UW CREFC 130578.75000000 2.26000000 2.08770000 2.09000000 1.91370000 F F 12-31-2025 false false 2700000.00000000 11090.25000000 .04770000 .00014000 11090.25000000 .00000000 .00000000 2700000.00000000 2700000.00000000 04-01-2026 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 64 03-12-2026 04-13-2026 LCF 07-12-2018 980000.00000000 120 08-06-2028 .05700000 .05700000 3 1 120 09-06-2018 true 1 WL 7 980000.00000000 1 1 1 true true true false false 09-05-2018 02-05-2028 02-05-2028 .00000000 .00000000 Dollar General Wonder Lake 7100 Mccullom Lake Road Wonder Lake IL 60097 McHenry RT 9100 9100 2017 1400000.00000000 MAI 07-26-2017 1400000.00000000 07-26-2017 MAI 1.00000000 1.00000000 6 09-06-2020 N DG - Wonder Lake, IL 9100 07-31-2032 01-01-2025 09-30-2025 87817.96000000 91074.96000000 2634.54000000 85183.42000000 91074.96000000 83818.42000000 89709.96000000 UW CREFC 56635.87200000 1.50000000 1.60810000 1.48000000 1.58400000 F F 09-30-2025 false false 980000.00000000 4810.17000000 .05700000 .00014000 4810.17000000 .00000000 .00000000 980000.00000000 980000.00000000 04-06-2026 08-06-2028 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 65 03-12-2026 04-13-2026 LCF 07-12-2018 931000.00000000 120 08-06-2028 .05760000 .05760000 3 1 120 09-06-2018 true 1 WL 7 931000.00000000 1 1 1 true true true false false 09-05-2018 02-05-2028 02-05-2028 .00000000 .00000000 Dollar General Moscow Mills 655 Highway C Moscow Mills MO 63362 Lincoln RT 9100 9100 2018 1330000.00000000 MAI 02-19-2018 1330000.00000000 02-19-2018 MAI 1.00000000 1.00000000 6 09-06-2020 N Dollar General 9100 01-31-2033 01-01-2025 09-30-2025 86526.00000000 89715.00000000 2595.78000000 14197.20000000 83930.22000000 75517.80000000 82565.22000000 74152.80000000 UW CREFC 54370.40000000 1.54000000 1.38900000 1.52000000 1.36380000 F F 09-30-2025 false false 931000.00000000 4617.76000000 .05760000 .00014000 4617.76000000 .00000000 .00000000 931000.00000000 931000.00000000 04-06-2026 08-06-2028 false .00000000 .00000000 .00000000 0 false .00000000 EX-103 4 exh_103.xml Item 2(c)(17) Periodic Principal and Interest Payment Securitization Amount With respect to each mortgage loan, the payment shown reflects the periodic principal and interest payment as of the Cut-off Date (or in case of any mortgage loan that has its first due date in September 2018, zero) Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(29)(i) Prepayment Lock Out End Date With respect to each mortgage loan, the Prepayment Lock Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. Item 2(d)(12) Year Built Number For Asset Number 6, this field has been left blank as the loan has property type as leased fee and does not have a year built date. Item 2(d)(20) Physical Occupancy Securitization Percentage With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization, however, may also include tenants that have signed leases, but are not yet in occupancy or may not be paying rent. For Asset Number 6 and 56 this field has been left blank as the collateral is a leased fee. Item 2(d)(28)(i) Financials Securitization Date For Asset Numbers 6, 10, 14.01, 14.02, 38, 49, 56, 57.02, 58, 64, and 65, the Financials Securitization Date has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). For Asset Number 2, the Debt Service is based on a non-standard amortization schedule. Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). For Asset Number 2, the Most Recent Debt Service is based on a non-standard amortization schedule. Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). For Asset Number 2, the Debt Service is based on a non-standard amortization schedule. Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). For Asset Number 2, the Most Recent Debt Service is based on a non-standard amortization schedule. Item 2(e)(3) Report Period Beginning Scheduled Loan Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in July 2018 (or for loans originated after such date, zero). Item 2(e)(4) Total Scheduled Principal Interest Due Amount For Asset Number 5, 10, 11, 12, 16, 17, 18, 19, 21, 25, 34, 37, 39, 43, 45, 47, 50, 51, 52, 53, 56, 59, 61, 62, 63, 64, and 65 this field has been left blank as the loans do not have their first payment date until September 2018. Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Trust Advisor Ongoing Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC (C) IP Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name With respect to the primary servicers, "KeyBank" represents KeyBank National Association, "Midland" represents Midland Loan Services, a Division of PNC Bank, National Association, "BPC" represents Berkeley Point Capital LLC, "Wells Fargo" represents Wells Fargo Bank, National Association, and "UBS AG" represents UBS AG by and through its branch office at 1285 Avenue of the Avenue of the Americas, New York New York.