0001888524-26-008263.txt : 20260429 0001888524-26-008263.hdr.sgml : 20260429 20260429135606 ACCESSION NUMBER: 0001888524-26-008263 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001547361 0001541557 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK 2019-BNK23 CENTRAL INDEX KEY: 0001792414 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-227446-08 FILM NUMBER: 26913768 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 10-D 1 msc19b23_10d-202604.htm msc19b23_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:  333-227446-08

Central Index Key Number of issuing entity:  0001792414

BANK 2019-BNK23
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-227446

Central Index Key Number of depositor:  0001547361

Morgan Stanley Capital I Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000740906

Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001102113

Bank of America, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541557

Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)

Jane Lam (212) 761-4000
(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)

38-4129052
38-4129053
38-7235629
(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-SB

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  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 BANK 2019-BNK23.

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 BANK 2019-BNK23 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

2

2.81%

0

N/A

No assets securitized by Wells Fargo Bank, N.A. , Bank of America, National Association, and Morgan Stanley Mortgage Capital Holdings LLC (each a "Securitizer") and held by BANK 2019-BNK23 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from March 18, 2026 to April 17, 2026.

Wells Fargo Bank, National Association.  filed its most recent Form ABS-15G on February 5, 2026. The CIK number for Wells Fargo Bank, National Association. is 0000740906.

Bank of America, National Association filed its most recent Form ABS-15G on January 21, 2026. The CIK number for Bank of America, National Association is 0001102113.

Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on February 17, 2026. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 29, 2026 under Commission File No. 333-227446-08 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 29, 2026 under Commission File No. 333-227446-08 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Trimont LLC, in its capacity as Master Servicer for BANK 2019-BNK23, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

*REO Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2019-BNK23, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$5,243.62

  Current Distribution Date

04/17/2026

$5,833.74

 

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 BANK 2019-BNK23, 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.

Morgan Stanley Capital I Inc.
(Depositor)

 

/s/ Jane Lam
Jane Lam, President

Date: April 29, 2026

 

 

EX-99.1 2 msc19b23_ex991-202604.htm msc19b23_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

BANK 2019-BNK23

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-BNK23

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

KeyBank National Association

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Attention: Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

Mortgage Loan Detail (Part 1)

13-14

 

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

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

18

 

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

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                      Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                  Total Distribution         Ending Balance

Support¹         Support¹

 

A-1

06541RAY9

1.975000%

14,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

06541RAZ6

2.846000%

27,500,000.00

20,514,651.52

454,667.44

48,653.92

0.00

0.00

503,321.36

20,059,984.08

30.58%

30.00%

A-2

06541RBA0

2.669000%

325,000,000.00

323,254,929.82

0.00

718,972.84

0.00

0.00

718,972.84

323,254,929.82

30.58%

30.00%

A-3

06541RBB8

2.920000%

489,369,000.00

489,369,000.00

0.00

1,190,797.90

0.00

0.00

1,190,797.90

489,369,000.00

30.58%

30.00%

A-S

06541RBE2

3.203000%

128,381,000.00

128,381,000.00

0.00

342,670.29

0.00

0.00

342,670.29

128,381,000.00

19.88%

19.50%

B

06541RBF9

3.455000%

56,548,000.00

56,548,000.00

0.00

162,811.12

0.00

0.00

162,811.12

56,548,000.00

15.16%

14.88%

C

06541RBG7

3.618857%

53,492,000.00

53,492,000.00

0.00

161,316.59

0.00

0.00

161,316.59

53,492,000.00

10.70%

10.50%

D

06541RAJ2

2.500000%

32,095,000.00

32,095,000.00

0.00

66,864.58

0.00

0.00

66,864.58

32,095,000.00

8.03%

7.88%

E

06541RAL7

2.500000%

22,926,000.00

22,926,000.00

0.00

47,762.50

0.00

0.00

47,762.50

22,926,000.00

6.12%

6.00%

F

06541RAN3

2.750000%

22,925,000.00

22,925,000.00

0.00

52,536.46

0.00

0.00

52,536.46

22,925,000.00

4.20%

4.13%

G

06541RAQ6

2.750000%

12,226,000.00

12,226,000.00

0.00

28,017.92

0.00

0.00

28,017.92

12,226,000.00

3.19%

3.13%

H*

06541RAS2

2.750000%

38,209,293.00

38,209,293.00

0.00

64,972.74

0.00

0.00

64,972.74

38,209,293.00

0.00%

0.00%

RR Interest

N/A

3.618857%

64,351,120.72

63,154,782.87

23,929.87

189,267.82

0.00

0.00

213,197.69

63,130,853.00

0.00%

0.00%

V

06541RAV5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06541RAW3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,287,022,413.72

1,263,095,657.21

478,597.31

3,074,644.68

0.00

0.00

3,553,241.99

1,262,617,059.90

 

 

 

 

X-A

06541RBC6

0.798066%

855,869,000.00

833,138,581.34

0.00

554,083.21

0.00

0.00

554,083.21

832,683,913.90

 

 

X-B

06541RBD4

0.262787%

238,421,000.00

238,421,000.00

0.00

52,211.61

0.00

0.00

52,211.61

238,421,000.00

 

 

X-D

06541RAA1

1.118857%

55,021,000.00

55,021,000.00

0.00

51,300.53

0.00

0.00

51,300.53

55,021,000.00

 

 

X-F

06541RAC7

0.868857%

22,925,000.00

22,925,000.00

0.00

16,598.79

0.00

0.00

16,598.79

22,925,000.00

 

 

X-G

06541RAE3

0.868857%

12,226,000.00

12,226,000.00

0.00

8,852.21

0.00

0.00

8,852.21

12,226,000.00

 

 

X-H

06541RAG8

0.868857%

38,209,293.00

38,209,293.00

0.00

27,665.35

0.00

0.00

27,665.35

38,209,293.00

 

 

Notional SubTotal

 

1,222,671,293.00

1,199,940,874.34

0.00

710,711.70

0.00

0.00

710,711.70

1,199,486,206.90

 

 

 

Deal Distribution Total

 

 

 

478,597.31

3,785,356.38

0.00

0.00

4,263,953.69

 

 

 

 

*

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 27

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06541RAY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

06541RAZ6

745.98732800

16.53336145

1.76923345

0.00000000

0.00000000

0.00000000

0.00000000

18.30259491

729.45396655

A-2

06541RBA0

994.63055329

0.00000000

2.21222412

0.00000000

0.00000000

0.00000000

0.00000000

2.21222412

994.63055329

A-3

06541RBB8

1,000.00000000

0.00000000

2.43333333

0.00000000

0.00000000

0.00000000

0.00000000

2.43333333

1,000.00000000

A-S

06541RBE2

1,000.00000000

0.00000000

2.66916670

0.00000000

0.00000000

0.00000000

0.00000000

2.66916670

1,000.00000000

B

06541RBF9

1,000.00000000

0.00000000

2.87916673

0.00000000

0.00000000

0.00000000

0.00000000

2.87916673

1,000.00000000

C

06541RBG7

1,000.00000000

0.00000000

3.01571431

0.00000000

0.00000000

0.00000000

0.00000000

3.01571431

1,000.00000000

D

06541RAJ2

1,000.00000000

0.00000000

2.08333323

0.00000000

0.00000000

0.00000000

0.00000000

2.08333323

1,000.00000000

E

06541RAL7

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

06541RAN3

1,000.00000000

0.00000000

2.29166674

0.00000000

0.00000000

0.00000000

0.00000000

2.29166674

1,000.00000000

G

06541RAQ6

1,000.00000000

0.00000000

2.29166694

0.00000000

0.00000000

0.00000000

0.00000000

2.29166694

1,000.00000000

H

06541RAS2

1,000.00000000

0.00000000

1.70044340

0.59122319

9.80187673

0.00000000

0.00000000

1.70044340

1,000.00000000

RR Interest

N/A

981.40921500

0.37186408

2.94117364

0.01847614

0.30920922

0.00000000

0.00000000

3.31303772

981.03735092

V

06541RAV5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06541RAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541RBC6

973.44170818

0.00000000

0.64739254

0.00000000

0.00000000

0.00000000

0.00000000

0.64739254

972.91047333

X-B

06541RBD4

1,000.00000000

0.00000000

0.21898914

0.00000000

0.00000000

0.00000000

0.00000000

0.21898914

1,000.00000000

X-D

06541RAA1

1,000.00000000

0.00000000

0.93238091

0.00000000

0.00000000

0.00000000

0.00000000

0.93238091

1,000.00000000

X-F

06541RAC7

1,000.00000000

0.00000000

0.72404755

0.00000000

0.00000000

0.00000000

0.00000000

0.72404755

1,000.00000000

X-G

06541RAE3

1,000.00000000

0.00000000

0.72404793

0.00000000

0.00000000

0.00000000

0.00000000

0.72404793

1,000.00000000

X-H

06541RAG8

1,000.00000000

0.00000000

0.72404768

0.00000000

0.00000000

0.00000000

0.00000000

0.72404768

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

03/01/26 - 03/30/26

30

0.00

48,653.92

0.00

48,653.92

0.00

0.00

0.00

48,653.92

0.00

 

A-2

03/01/26 - 03/30/26

30

0.00

718,972.84

0.00

718,972.84

0.00

0.00

0.00

718,972.84

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

1,190,797.90

0.00

1,190,797.90

0.00

0.00

0.00

1,190,797.90

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

554,083.21

0.00

554,083.21

0.00

0.00

0.00

554,083.21

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

52,211.61

0.00

52,211.61

0.00

0.00

0.00

52,211.61

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

51,300.53

0.00

51,300.53

0.00

0.00

0.00

51,300.53

0.00

 

X-F

03/01/26 - 03/30/26

30

0.00

16,598.79

0.00

16,598.79

0.00

0.00

0.00

16,598.79

0.00

 

X-G

03/01/26 - 03/30/26

30

0.00

8,852.21

0.00

8,852.21

0.00

0.00

0.00

8,852.21

0.00

 

X-H

03/01/26 - 03/30/26

30

0.00

27,665.35

0.00

27,665.35

0.00

0.00

0.00

27,665.35

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

342,670.29

0.00

342,670.29

0.00

0.00

0.00

342,670.29

0.00

 

B

03/01/26 - 03/30/26

30

0.00

162,811.12

0.00

162,811.12

0.00

0.00

0.00

162,811.12

0.00

 

C

03/01/26 - 03/30/26

30

0.00

161,316.59

0.00

161,316.59

0.00

0.00

0.00

161,316.59

0.00

 

D

03/01/26 - 03/30/26

30

0.00

66,864.58

0.00

66,864.58

0.00

0.00

0.00

66,864.58

0.00

 

E

03/01/26 - 03/30/26

30

0.00

47,762.50

0.00

47,762.50

0.00

0.00

0.00

47,762.50

0.00

 

F

03/01/26 - 03/30/26

30

0.00

52,536.46

0.00

52,536.46

0.00

0.00

0.00

52,536.46

0.00

 

G

03/01/26 - 03/30/26

30

0.00

28,017.92

0.00

28,017.92

0.00

0.00

0.00

28,017.92

0.00

 

H

03/01/26 - 03/30/26

30

351,127.89

87,562.96

0.00

87,562.96

22,590.22

0.00

0.00

64,972.74

374,522.78

 

RR Interest

03/01/26 - 03/30/26

30

18,652.75

190,456.78

0.00

190,456.78

1,188.96

0.00

0.00

189,267.82

19,897.96

 

Totals

 

 

369,780.64

3,809,135.56

0.00

3,809,135.56

23,779.18

0.00

0.00

3,785,356.38

394,420.74

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,263,953.69

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,825,801.17

Master Servicing Fee

8,769.15

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,833.56

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

543.83

ARD Interest

0.00

Operating Advisor Fee

1,022.41

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

206.66

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,825,801.17

Total Fees

16,665.61

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

478,597.31

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

15,291.20

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

8,487.98

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

478,597.31

Total Expenses/Reimbursements

23,779.18

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,785,356.38

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

478,597.31

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

4,263,953.69

Total Funds Collected

4,304,398.48

Total Funds Distributed

4,304,398.48

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,263,095,657.34

1,263,095,657.34

Beginning Certificate Balance

1,263,095,657.21

(-) Scheduled Principal Collections

478,597.31

478,597.31

(-) Principal Distributions

478,597.31

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,262,617,060.03

1,262,617,060.03

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,264,625,341.43

1,264,625,341.43

Ending Certificate Balance

1,262,617,059.90

Ending Actual Collateral Balance

1,264,212,116.69

1,264,212,116.69

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.13)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.13)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.62%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

88,737,160.07

7.03%

40

3.4736

NAP

Defeased

6

88,737,160.07

7.03%

40

3.4736

NAP

 

10,000,000 or less

17

104,995,021.53

8.32%

43

3.7234

2.755219

1.60 or less

9

213,318,502.36

16.89%

43

3.7973

1.415295

10,000,001 to 20,000,000

13

194,996,497.21

15.44%

43

3.4984

2.588801

1.61 to 1.80

4

56,287,993.11

4.46%

43

3.8531

1.676207

20,000,001 to 30,000,000

6

141,813,741.73

11.23%

43

3.5352

2.585161

1.81 to 2.00

4

101,645,253.53

8.05%

44

3.8231

1.956768

30,000,001 to 40,000,000

5

177,200,000.00

14.03%

43

3.1809

3.715571

2.01 to 2.20

5

202,908,602.14

16.07%

43

3.5029

2.104523

40,000,001 to 60,000,000

5

255,468,755.49

20.23%

43

3.6149

2.310603

2.21 to 2.40

5

69,479,996.02

5.50%

43

3.8030

2.337743

60,000,001 to 70,000,000

2

125,805,884.00

9.96%

43

3.7538

2.059618

2.41 or greater

23

530,239,552.80

42.00%

42

3.2858

3.649981

70,000,001 to 80,000,000

1

73,600,000.00

5.83%

42

3.4500

2.137100

Totals

56

1,262,617,060.03

100.00%

42

3.5173

2.665421

 

80,000,001 or greater

1

100,000,000.00

7.92%

40

3.4500

2.941800

 

 

 

 

 

 

 

 

Totals

56

1,262,617,060.03

100.00%

42

3.5173

2.665421

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

15

88,737,160.07

7.03%

40

3.4736

NAP

Totals

100

1,262,617,060.03

100.00%

42

3.5173

2.665421

California

17

531,407,310.70

42.09%

42

3.4341

2.569121

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Colorado

1

54,500,000.00

4.32%

43

3.5980

1.588200

 

 

 

 

 

 

 

Florida

2

12,030,241.07

0.95%

43

4.1236

1.932829

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

4

18,755,500.52

1.49%

43

3.8775

2.689845

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

3

21,527,957.99

1.71%

43

3.6633

1.277732

Defeased

15

88,737,160.07

7.03%

40

3.4736

NAP

Indiana

4

27,065,813.57

2.14%

43

2.6533

6.053400

Industrial

12

81,278,026.91

6.44%

43

2.7081

5.735196

Iowa

1

4,456,124.36

0.35%

43

2.6533

6.053400

Lodging

4

56,585,919.34

4.48%

43

3.8592

2.183008

Kentucky

1

5,635,283.36

0.45%

43

2.6533

6.053400

Mixed Use

1

6,250,000.00

0.50%

44

4.0900

1.835100

Louisiana

6

10,329,200.00

0.82%

43

3.6580

2.627000

Multi-Family

16

314,638,243.28

24.92%

43

3.6658

2.006244

Maryland

1

4,044,789.86

0.32%

43

2.6533

6.053400

Office

12

435,475,869.33

34.49%

42

3.4191

2.395057

Michigan

3

27,042,603.79

2.14%

43

3.8933

1.852906

Other

2

30,125,000.00

2.39%

43

3.4090

3.309293

Missouri

1

8,459,780.57

0.67%

43

2.6533

6.053400

Retail

33

231,685,604.01

18.35%

43

3.6850

2.408092

New Jersey

1

23,128,361.07

1.83%

44

3.4500

2.181500

Self Storage

5

17,841,237.09

1.41%

43

3.9178

3.077701

New Mexico

2

12,296,253.13

0.97%

43

4.1730

0.744400

Totals

100

1,262,617,060.03

100.00%

42

3.5173

2.665421

New York

8

163,226,498.04

12.93%

43

3.4321

2.130569

 

 

 

 

 

 

 

North Carolina

4

26,710,414.84

2.12%

42

3.9619

1.908307

 

 

 

 

 

 

 

Ohio

1

12,957,038.36

1.03%

43

2.6533

6.053400

 

 

 

 

 

 

 

Oklahoma

5

50,568,755.49

4.01%

44

4.1900

1.982100

 

 

 

 

 

 

 

Pennsylvania

4

18,705,797.21

1.48%

43

3.5063

3.144372

 

 

 

 

 

 

 

South Carolina

1

36,000,000.00

2.85%

42

3.8250

2.378600

 

 

 

 

 

 

 

Texas

5

30,563,215.53

2.42%

44

3.8305

2.241249

 

 

 

 

 

 

 

Utah

1

3,350,000.00

0.27%

43

3.8000

2.228800

 

 

 

 

 

 

 

Virginia

3

36,671,672.71

2.90%

44

3.4295

3.357061

 

 

 

 

 

 

 

Wisconsin

6

34,447,287.79

2.73%

43

3.8749

2.220244

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

88,737,160.07

7.03%

40

3.4736

NAP

Defeased

6

88,737,160.07

7.03%

40

3.4736

NAP

 

3.24900% or less

8

180,000,000.00

14.26%

43

2.8582

4.592821

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.25000% to 3.49900%

10

396,929,859.11

31.44%

42

3.3781

2.722023

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.50000% to 3.99900%

24

492,483,554.55

39.00%

43

3.7427

2.046493

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.00000% or greater

8

104,466,486.30

8.27%

44

4.1562

1.961847

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

56

1,262,617,060.03

100.00%

42

3.5173

2.665421

49 months or greater

50

1,173,879,899.96

92.97%

43

3.5206

2.657829

 

 

 

 

 

 

 

 

Totals

56

1,262,617,060.03

100.00%

42

3.5173

2.665421

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

88,737,160.07

7.03%

40

3.4736

NAP

Defeased

6

88,737,160.07

7.03%

40

3.4736

NAP

 

119 months or less

50

1,173,879,899.96

92.97%

43

3.5206

2.657829

Interest Only

33

918,061,884.00

72.71%

43

3.4153

2.912478

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

17

255,818,015.96

20.26%

43

3.8986

1.743961

 

Totals

56

1,262,617,060.03

100.00%

42

3.5173

2.665421

300 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

56

1,262,617,060.03

100.00%

42

3.5173

2.665421

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

6

88,737,160.07

7.03%

40

3.4736

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

7

175,490,000.00

13.90%

43

2.9959

4.256223

 

 

 

 

 

 

12 months or less

40

957,699,033.48

75.85%

43

3.6074

2.394127

 

 

 

 

 

 

13 months to 24 months

2

28,394,613.35

2.25%

44

3.5520

2.501912

 

 

 

 

 

 

25 months or greater

1

12,296,253.13

0.97%

43

4.1730

0.744400

 

 

 

 

 

 

Totals

56

1,262,617,060.03

100.00%

42

3.5173

2.665421

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

1

453012226

OF

Los Angeles

CA

Actual/360

3.005%

48,510.16

0.00

0.00

N/A

11/09/29

--

18,750,000.00

18,750,000.00

04/09/26

1A

453012229

 

 

 

Actual/360

3.005%

51,744.17

0.00

0.00

N/A

11/09/29

--

20,000,000.00

20,000,000.00

04/09/26

1B

453012230

 

 

 

Actual/360

3.005%

35,574.11

0.00

0.00

N/A

11/09/29

--

13,750,000.00

13,750,000.00

04/09/26

1C

453012231

 

 

 

Actual/360

3.005%

25,872.08

0.00

0.00

N/A

11/09/29

--

10,000,000.00

10,000,000.00

04/09/26

1D

310953489

 

 

 

Actual/360

3.005%

48,510.16

0.00

0.00

N/A

11/09/29

--

18,750,000.00

18,750,000.00

04/09/26

1E

310953495

 

 

 

Actual/360

3.005%

61,446.20

0.00

0.00

N/A

11/09/29

--

23,750,000.00

23,750,000.00

04/09/26

2

300801972

MF

Long Island City

NY

Actual/360

3.250%

139,930.56

0.00

0.00

N/A

10/10/29

--

50,000,000.00

50,000,000.00

04/10/26

2A

310953020

 

 

 

Actual/360

3.250%

139,930.56

0.00

0.00

N/A

10/10/29

--

50,000,000.00

50,000,000.00

04/10/26

3

300801959

OF

San Francisco

CA

Actual/360

3.450%

297,083.33

0.00

0.00

08/01/29

08/01/34

--

100,000,000.00

100,000,000.00

04/01/26

4

453012233

IN

Various

Various

Actual/360

2.653%

81,702.72

0.00

0.00

N/A

11/07/29

--

35,760,000.00

35,760,000.00

04/07/26

4A

300801993

 

 

 

Actual/360

2.653%

89,653.66

0.00

0.00

N/A

11/07/29

--

39,240,000.00

39,240,000.00

04/07/26

5

310951159

OF

Beverly Hills

CA

Actual/360

3.450%

218,653.33

0.00

0.00

N/A

10/11/29

--

73,600,000.00

73,600,000.00

04/11/26

6

310945075

OF

Norwalk

CA

Actual/360

3.845%

213,435.48

0.00

0.00

N/A

11/11/29

--

64,463,084.00

64,463,084.00

04/11/26

7

300801991

Various      Various

Various

Actual/360

3.658%

193,226.41

0.00

0.00

N/A

11/01/29

--

61,342,800.00

61,342,800.00

04/01/26

8

310952491

MF

Denver

CO

Actual/360

3.598%

168,856.14

0.00

0.00

N/A

11/11/29

--

54,500,000.00

54,500,000.00

04/11/26

9

1958227

MF

Various

OK

Actual/360

4.190%

182,707.03

69,886.45

0.00

N/A

12/01/29

--

50,638,641.94

50,568,755.49

04/01/26

10

1958421

MF

Bronx

NY

Actual/360

3.780%

164,052.00

0.00

0.00

N/A

12/01/29

--

50,400,000.00

50,400,000.00

04/01/26

11

310951801

SS

Various

GA

Actual/360

3.190%

108,916.35

0.00

0.00

N/A

05/11/29

--

39,650,000.00

39,650,000.00

04/11/26

12

1959494

MF

North Charleston

SC

Actual/360

3.825%

118,575.00

0.00

0.00

N/A

10/01/29

--

36,000,000.00

36,000,000.00

04/01/26

13

300802003

Various      Sacramento

CA

Actual/360

3.363%

101,357.08

0.00

0.00

N/A

11/01/29

--

35,000,000.00

35,000,000.00

04/01/26

14

310951554

RT

Pacoima

CA

Actual/360

3.502%

94,087.07

0.00

0.00

N/A

11/01/29

--

31,200,000.00

31,200,000.00

04/01/26

15

322900015

RT

Union City

CA

Actual/360

3.825%

90,028.45

40,838.41

0.00

N/A

11/01/29

--

27,333,115.28

27,292,276.87

04/01/26

16

300802004

RT

Santa Ana

CA

Actual/360

3.300%

71,752.08

0.00

0.00

N/A

11/01/29

--

25,250,000.00

25,250,000.00

04/01/26

17

453012260

RT

Various

Various

Actual/360

3.670%

35,362.36

0.00

0.00

N/A

10/01/29

06/01/29

11,189,636.75

11,189,636.75

04/01/26

17A

322902260

 

 

 

Actual/360

3.670%

8,192.75

0.00

0.00

N/A

10/01/29

06/01/29

2,592,414.53

2,592,414.53

04/01/26

17B

322192260

 

 

 

Actual/360

3.670%

35,451.83

0.00

0.00

N/A

10/01/29

06/01/29

11,217,948.72

11,217,948.72

04/01/26

18

300802010

OF

Cherry Hill

NJ

Actual/360

3.450%

68,834.14

41,614.79

0.00

N/A

12/01/29

--

23,169,975.86

23,128,361.07

06/01/24

19

600949835

RT

Shelby Township

MI

Actual/360

3.970%

69,855.37

40,741.95

0.00

N/A

11/11/29

--

20,433,845.74

20,393,103.79

04/11/26

 

 

 

 

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Page 13 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments            Repay Date

Date

Date

Balance

Balance

Date

20

1957448

LO

Richmond

VA

Actual/360

3.705%

70,189.17

0.00

0.00

N/A

12/01/29

--

22,000,000.00

22,000,000.00

04/01/26

21

300801950

LO

Charlotte

NC

Actual/360

3.900%

61,630.74

37,419.58

0.00

N/A

09/01/29

--

18,351,586.12

18,314,166.54

04/01/26

22

1959270

RT

Houston

TX

Actual/360

3.925%

57,937.54

24,973.51

0.00

N/A

12/01/29

--

17,141,989.04

17,117,015.53

04/01/26

23

310951987

OF

Winston Salem

NC

Actual/360

4.060%

45,359.00

36,970.09

0.00

N/A

11/11/29

--

12,974,130.16

12,937,160.07

04/11/26

24

300801981

OF

Folsom

CA

Actual/360

3.528%

40,182.29

28,310.30

0.00

N/A

11/01/29

--

13,226,559.42

13,198,249.12

04/01/26

25

322900025

98

Bloomington

CA

Actual/360

3.409%

44,399.86

0.00

0.00

N/A

11/01/29

--

15,125,000.00

15,125,000.00

04/01/26

26

322900026

98

Indio

CA

Actual/360

3.409%

44,032.92

0.00

0.00

N/A

11/01/29

--

15,000,000.00

15,000,000.00

04/01/26

27

610948682

Various      Santa Fe

NM

Actual/360

4.173%

44,270.93

23,757.78

0.00

N/A

11/11/29

--

12,320,010.91

12,296,253.13

11/11/23

28

300802011

LO

Grovetown

GA

Actual/360

4.032%

38,286.67

21,764.86

0.00

N/A

11/01/29

--

11,027,265.38

11,005,500.52

04/01/26

29

1958667

OF

Glenview

IL

Actual/360

3.640%

36,167.44

17,883.35

0.00

N/A

11/01/29

--

11,538,707.93

11,520,824.58

04/01/26

30

300801989

RT

Howard Beach

NY

Actual/360

3.404%

28,866.65

21,493.65

0.00

N/A

11/01/29

--

9,847,991.69

9,826,498.04

04/01/26

31

300801990

MF

Phoenix

AZ

Actual/360

3.361%

32,270.27

0.00

0.00

N/A

07/01/29

--

11,150,000.00

11,150,000.00

04/01/26

32

322900032

MF

Milwaukee

WI

Actual/360

4.190%

36,742.79

14,054.31

0.00

N/A

12/01/29

--

10,183,542.10

10,169,487.79

04/01/26

33

410950865

RT

Los Banos

CA

Actual/360

3.800%

27,372.25

17,332.56

0.00

N/A

09/11/29

--

8,365,033.27

8,347,700.71

04/11/26

34

410947769

RT

Cicero

IL

Actual/360

3.696%

26,985.52

15,569.73

0.00

N/A

11/11/29

--

8,478,903.14

8,463,333.41

04/11/26

35

1958645

RT

Oxnard

CA

Actual/360

3.830%

29,682.50

0.00

0.00

N/A

12/01/29

--

9,000,000.00

9,000,000.00

04/01/26

36

410952153

MF

Pewaukee

WI

Actual/360

3.832%

26,398.22

0.00

0.00

N/A

11/11/29

--

8,000,000.00

8,000,000.00

04/11/26

37

600951819

SS

Vero Beach

FL

Actual/360

4.160%

20,746.42

11,253.14

0.00

N/A

10/11/29

--

5,791,494.21

5,780,241.07

04/11/26

38

1959229

MU

Miami Beach

FL

Actual/360

4.090%

22,012.15

0.00

0.00

N/A

12/05/29

--

6,250,000.00

6,250,000.00

04/05/26

39

300802005

LO

Sanford

NC

Actual/360

4.000%

18,175.38

10,469.54

0.00

N/A

11/01/29

--

5,276,721.82

5,266,252.28

04/01/26

40

1958940

RT

Cedar Park

TX

Actual/360

3.785%

18,040.26

0.00

0.00

N/A

11/01/29

--

5,535,000.00

5,535,000.00

04/01/26

41

300801992

SS

Bakersfield

CA

Actual/360

3.506%

16,302.90

0.00

0.00

N/A

11/01/29

--

5,400,000.00

5,400,000.00

04/01/26

42

410951837

OF

Leesburg

VA

Actual/360

3.695%

16,274.94

0.00

0.00

N/A

11/11/29

--

5,115,000.00

5,115,000.00

04/11/26

43

410952152

MF

Brookfield

WI

Actual/360

3.792%

16,326.67

0.00

0.00

N/A

11/11/29

--

5,000,000.00

5,000,000.00

04/11/26

44

410952188

SS

Santa Maria

CA

Actual/360

3.848%

11,700.16

0.00

0.00

N/A

11/11/29

--

3,531,000.00

3,531,000.00

03/11/26

45

1959024

RT

West Valley City

UT

Actual/360

3.800%

10,961.94

0.00

0.00

N/A

11/01/29

--

3,350,000.00

3,350,000.00

04/01/26

46

1959131

SS

Wilmington

NC

Actual/360

4.260%

11,497.51

4,263.31

0.00

N/A

12/01/29

--

3,134,259.33

3,129,996.02

04/01/26

47

1958675

RT

Jackson Heights

NY

Actual/360

3.750%

9,687.50

0.00

0.00

N/A

12/01/29

--

3,000,000.00

3,000,000.00

04/01/26

Totals

 

 

 

 

 

 

3,825,801.17

478,597.31

0.00

 

 

 

1,263,095,657.34

1,262,617,060.03

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent             Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

    Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

   Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

127,331,608.90

93,480,974.25

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1E

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

68,572,402.82

51,979,393.62

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

70,044,587.27

42,540,832.12

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

35,212,462.82

28,230,714.23

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

10,894,385.31

7,396,299.27

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,028,585.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

6,136,106.00

4,625,983.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,214,796.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

6,255,632.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,042,590.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

3,383,305.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,766,708.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,302,684.00

2,463,948.81

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,610,849.94

2,073,460.34

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

3,302,075.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

18

2,342,852.27

1,614,163.13

01/01/24

06/30/24

06/11/25

5,154,578.84

165,243.63

94,913.12

2,262,438.73

1,132,914.65

0.00

 

 

19

2,244,374.99

1,676,816.91

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

  Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

   Date

Reduction Amount

    ASER

Advances

Advances

Advances

from Principal

Defease Status

 

20

2,212,150.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,139,975.29

1,786,221.91

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,598,191.09

1,362,357.95

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

1,131,575.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,879,101.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,591,030.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,056,608.20

364,784.30

01/01/23

06/30/23

12/11/24

0.00

0.00

67,580.38

1,961,981.74

366,510.01

0.00

 

 

28

2,166,581.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

751,664.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,254,933.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

32

864,222.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

946,871.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

846,685.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,035,352.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

953,632.27

636,445.75

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

789,202.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

506,693.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

1,457,814.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

716,096.25

555,609.31

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,079,021.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

621,233.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

568,489.95

358,550.99

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

228,985.50

0.00

--

--

--

0.00

0.00

11,684.96

11,684.96

0.00

0.00

 

 

45

289,858.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

459,788.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

645,671.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

384,477,439.59

241,146,555.89

 

 

 

5,154,578.84

165,243.63

174,178.46

4,236,105.43

1,499,424.66

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26

0

0.00

0

0.00

2

35,424,614.20

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.517300%

3.494965%

42

03/17/26

0

0.00

0

0.00

2

35,489,986.77

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.517442%

3.495095%

43

02/18/26

0

0.00

0

0.00

2

35,566,085.08

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.517611%

3.495251%

44

01/16/26

0

0.00

0

0.00

2

35,631,006.63

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.517752%

3.495380%

45

12/17/25

0

0.00

0

0.00

2

35,695,721.30

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.517892%

3.495508%

46

11/18/25

0

0.00

0

0.00

2

35,763,894.78

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.518041%

3.495644%

47

10/20/25

0

0.00

0

0.00

2

35,828,185.94

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.518180%

3.495771%

48

09/17/25

0

0.00

0

0.00

2

35,895,950.85

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.518327%

3.495906%

49

08/15/25

0

0.00

0

0.00

2

35,959,821.17

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.518465%

3.496032%

50

07/17/25

0

0.00

0

0.00

2

36,023,487.99

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.518602%

3.496158%

51

06/17/25

0

0.00

0

0.00

2

36,090,650.58

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.518747%

3.496291%

52

05/16/25

0

0.00

0

0.00

2

36,153,900.51

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.518883%

3.496416%

53

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

18

300802010

06/01/24

21

6

 

94,913.12

2,262,438.73

1,140,904.65

24,044,313.15

11/01/24

1

 

 

 

 

27

610948682

11/11/23

28

6

 

67,580.38

1,961,981.74

454,296.03

12,975,357.69

03/01/24

98

 

 

 

 

44

410952188

03/11/26

0

B

 

11,684.96

11,684.96

0.00

3,531,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

174,178.46

4,236,105.43

1,595,200.68

40,550,670.84

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

       Performing

Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

1,162,617,060

1,127,192,446

       35,424,614

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

100,000,000

             0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Apr-26

1,262,617,060

1,227,192,446

0

0

35,424,614

0

 

Mar-26

1,263,095,657

1,227,605,671

0

0

35,489,987

0

 

Feb-26

1,263,660,187

1,228,094,102

0

0

35,566,085

0

 

Jan-26

1,264,135,298

1,228,504,291

0

0

35,631,007

0

 

Dec-25

1,264,608,822

1,228,913,101

0

0

35,695,721

0

 

Nov-25

1,265,110,098

1,229,346,203

0

0

35,763,895

0

 

Oct-25

1,265,580,366

1,229,752,180

0

0

35,828,186

0

 

Sep-25

1,266,078,500

1,230,182,549

0

0

35,895,951

0

 

Aug-25

1,266,545,533

1,230,585,712

0

0

35,959,821

0

 

Jul-25

1,267,011,006

1,230,987,518

0

0

36,023,488

0

 

Jun-25

1,267,504,516

1,231,413,865

0

0

36,090,651

0

 

May-25

1,267,966,785

1,231,812,885

0

0

36,153,901

0

 

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

 

 

 

 

 

 

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Page 20 of 27

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

18

300802010

23,128,361.07

24,044,313.15

20,000,000.00

02/13/25

1,445,718.63

2.18150

06/30/24

12/01/29

283

27

610948682

12,296,253.13

12,975,357.69

16,200,000.00

07/29/24

303,866.30

0.74440

06/30/23

11/11/29

282

Totals

 

35,424,614.20

37,019,670.84

36,200,000.00

 

1,749,584.93

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

18

300802010

OF

NJ

11/01/24

1

 

 

 

 

Loan transferred to Special Servicing on 11/1/2024 due to payment default. Loan is collateralized by a 218,283 SF office property located in Cherry Hill, NJ. As of 2/6/2026, the property was 65.3% occupied. Modification is expected to be

 

finalized by t he end of the month.

 

 

 

 

 

 

 

 

27

610948682

Various

NM

03/01/24

98

 

 

 

 

The loan transferred to Special Servicing effective 3/12/2024, due to payment default. The subject properties, 1 Plaza La Prensa & Sena Plaza, consists of a 52,253 SF office property and a 23,167 SF retail property, both located at Santa Fee,

 

NM.

 

 

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 
 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

17

453012260

25,000,000.00

3.67000%

25,000,000.00                      3.67000%

10

06/30/20

05/01/20

08/11/20

17

453012260

0.00

3.67000%

0.00

3.67000%

10

08/11/20

05/01/20

06/30/20

Totals

 

25,000,000.00

 

25,000,000.00

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

            Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹            Number        Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

        Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID           Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 27

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

18

0.00

0.00

4,987.98

0.00

0.00

15,291.20

0.00

0.00

0.00

0.00

0.00

0.00

27

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

8,487.98

0.00

0.00

15,291.20

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

23,779.18

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 27

 


 
 

 

   

 

Supplemental Notes

Risk Retention

 

Pursuant to the PSA, the Credit Risk Retention Agreement and the EU Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "U.S. Risk Retention Special Notices" or the

"EU Risk Retention" tab, as applicable for the BANK 2019-BNK23 transaction, certain information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant or the EU Hedging Covenant, as applicable.

Investors should refer to the Certificate Administrator's website for all such information.

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

Page 27 of 27

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 03-12-2026 04-13-2026 MSBNA/WFB 10-21-2019 18750000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 true 1 PP 3 262893.75 18750000.00 1 1 1 0 true true true false false 07-08-2029 07-08-2029 CENTURY PLAZA TOWERS 2029 & 2049 CENTURY PARK EAST Los Angeles CA 90067 Los Angeles OF 2401641 2401641 1975 2015 2302000000.00 MAI 09-24-2019 0.93 0.84 6 01-09-2022 N Kirkland & Ellis LLP 142704 12-31-2034 MANATT PHELPS & PHILLIPS LLP 116366 03-08-2035 Bank of America 106534 09-30-2029 09-30-2019 01-01-2025 09-30-2025 158615968.01 136101326.00 37470211.70 42620351.75 121145756.31 93480974.25 112250366.46 86809432.50 UW CREFC 27441100.23 4.42 3.4066 4.09 3.1634 F F 09-30-2025 false false 18750000.00 48510.16 0.030045 0.0001101 48510.16 0.00 0.00 18750000.00 18750000.00 04-09-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1E 03-12-2026 04-13-2026 MSBNA/WFB 10-21-2019 23750000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 23750000.00 1 0 true true false false false NA NA N false false 23750000.00 61446.20 0.030045 0.0001101 61446.20 0.00 0.00 23750000.00 23750000.00 04-09-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1C 03-12-2026 04-13-2026 MSBNA/WFB 10-21-2019 10000000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 10000000.00 1 0 true true false false false NA NA N false false 10000000.00 25872.08 0.030045 0.0001101 25872.08 0.00 0.00 10000000.00 10000000.00 04-09-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1A 03-12-2026 04-13-2026 MSBNA/WFB 10-21-2019 20000000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 20000000.00 1 0 true true false false false NA NA N false false 20000000.00 51744.17 0.030045 0.0001101 51744.17 0.00 0.00 20000000.00 20000000.00 04-09-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1B 03-12-2026 04-13-2026 MSBNA/WFB 10-21-2019 13750000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 13750000.00 1 0 true true false false false NA NA N false false 13750000.00 35574.11 0.030045 0.0001101 35574.11 0.00 0.00 13750000.00 13750000.00 04-09-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1D 03-12-2026 04-13-2026 MSBNA/WFB 10-21-2019 18750000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 18750000.00 1 0 true true false false false NA NA N false false 18750000.00 48510.16 0.030045 0.0001101 48510.16 0.00 0.00 18750000.00 18750000.00 04-09-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 2 03-12-2026 04-13-2026 BANA/WFB 09-27-2019 50000000.00 120 10-10-2029 0.0325 0.0325 3 1 120 11-10-2019 false 1 PP 3 270833.33 50000000.00 1 1 1 0 true true false false false 04-09-2029 JACKSON PARK 28-10 JACKSON AVENUE, 28-40 JACKSON AVENUE, AND 28-30 JACKSON AVENUE Long Island City NY 11101 Queens MF 1871 1871 2018 1600000000.00 MAI 09-04-2019 0.96 1 6 01-10-2022 N 01-01-2025 09-30-2025 88974755.99 75393487.00 17579384.88 23414093.38 71395371.11 51979393.62 71001095.28 51683686.75 UW CREFC 24736111.16 3.94 2.1013 3.92 2.0894 F F false false 50000000.00 139930.56 0.0325 0.0001101 139930.56 0.00 0.00 50000000.00 50000000.00 04-10-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 2A 03-12-2026 04-13-2026 BANA/WFB 09-27-2019 50000000.00 120 10-10-2029 0.0325 0.0325 3 1 120 11-10-2019 1 PP 3 50000000.00 1 0 true true false false false NA NA N false false 50000000.00 139930.56 0.0325 0.0001101 139930.56 0.00 0.00 50000000.00 50000000.00 04-10-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 3 03-12-2026 04-13-2026 BANA 07-23-2019 100000000.00 120 08-01-2034 0.0345 0.0345 3 1 120 09-01-2019 true 1 PP 3 287500.00 100000000.00 1 1 1 0 true true true false false 07-31-2021 01-31-2029 01-31-2029 PARK TOWER AT TRANSBAY 250 HOWARD STREET San Francisco CA 94105 San Francisco OF 764659 764659 2018 1120000000.00 MAI 10-01-2019 0.99 0.99 6 X Meta Platforms Inc. 508776 02-28-2034 Meta Platforms Inc. 247138 02-28-2033 FITCAL01 LLC 2931 02-28-2035 01-01-2025 09-30-2025 85332264.00 65510802.00 28981596.00 22969969.88 56350668.00 42540832.12 56277673.00 42486085.87 UW CREFC 14442083.31 2.93 2.9456 2.93 2.9418 F F 09-30-2025 false false 100000000.00 297083.33 0.0345 0.0001226 297083.33 0.00 0.00 100000000.00 100000000.00 04-01-2026 08-01-2029 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 4 03-12-2026 04-13-2026 MSBNA/BANA 10-21-2019 35760000.00 120 11-07-2029 0.0265326 0.0265326 3 1 120 12-07-2019 true 1 PP 3 165828.75 35760000.00 1 11 11 0 true true true false false 01-06-2022 05-06-2029 05-06-2029 ILPT Industrial Portfolio IN 8209036 547000000.00 1 1 01-07-2022 N 12-31-2018 01-01-2025 09-30-2025 39822694.76 37533000.00 7985778.82 9302285.77 31836915.94 28230714.23 29141456.87 26209119.23 UW 4329648.65 5.52 6.5203 5.05 6.0534 F F false false 35760000.00 81702.72 0.0265326 0.0001226 81702.72 0.00 0.00 35760000.00 35760000.00 04-07-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 4-001 03-12-2026 04-13-2026 1800 UNION AIRPARK BOULEVARD 1800 UNION AIRPARK BOULEVARD Union OH 45377 Montgomery IN 1791246 1791246 2014 94500000.00 MAI 07-15-2019 1 1 6 Procter & Gamble 1791246 12-31-2030 12-31-2018 01-01-2025 09-30-2025 8907212.78 37533000.00 2906244.13 9302285.77 6000968.64 28230714.23 5405373.14 26209119.23 UW CREFC 4329648.65 6.5203 6.0534 F 09-30-2025 false Prospectus Loan ID 4-002 03-12-2026 04-13-2026 4237-4255 ANSON BOULEVARD 4237-4255 ANSON BOULEVARD Whitestown IN 46075 Boone IN 1036573 1036573 2006 2011 73000000.00 MAI 07-16-2019 1 1 6 Amazon.com 1036573 08-31-2026 12-31-2018 01-01-2025 09-30-2025 5904323.18 0.00 1536725.86 0.00 4367597.31 0.00 4011975.77 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 4-003 03-12-2026 04-13-2026 5000 COMMERCE WAY 5000 COMMERCE WAY Petersburg VA 23803 Dinwiddie IN 1016065 1016065 2012 69700000.00 MAI 07-18-2019 1 1 6 Amazon.com 1016065 09-30-2027 12-31-2018 01-01-2025 09-30-2025 4451482.06 0.00 765972.13 0.00 3685509.94 0.00 3363076.04 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 4-004 03-12-2026 04-13-2026 5142 & 5148 NORTH HANLEY ROAD 5142 & 5148 NORTH HANLEY ROAD St. Louis MO 63134 St. Louis IN 430986 430986 2016 61700000.00 MAI 07-15-2019 1 1 6 SKF USA 430986 10-31-2038 12-31-2018 01-01-2025 09-30-2025 3708736.41 0.00 132947.59 0.00 3575788.81 0.00 3392340.88 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 4-005 03-12-2026 04-13-2026 945 MONUMENT DRIVE 945 MONUMENT DRIVE Lebanon IN 46052 Boone IN 962500 962500 2014 2015 51200000.00 MAI 07-16-2019 1 1 6 Subaru of America I 962500 05-31-2039 12-31-2018 01-01-2025 09-30-2025 3386613.33 0.00 482738.23 0.00 2903875.10 0.00 2619945.60 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 4-006 03-12-2026 04-13-2026 2801 AIRWEST BOULEVARD 2801 AIRWEST BOULEVARD Plainfield IN 46168 Hendricks IN 804586 804586 2001 2006 43000000.00 MAI 07-16-2019 1 1 6 Whirlpool Corporation 804586 01-31-2028 12-31-2018 01-01-2025 09-30-2025 2491915.01 0.00 117071.42 0.00 2374843.60 0.00 2146008.21 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 4-007 03-12-2026 04-13-2026 20 LOGISTICS BOULEVARD 20 LOGISTICS BOULEVARD Walton KY 41094 Boone IN 603586 603586 2006 41100000.00 MAI 07-15-2019 1 1 6 CUMMINS INC 603586 10-31-2026 12-31-2018 01-01-2025 09-30-2025 2864407.08 0.00 630408.81 0.00 2233998.27 0.00 2036816.80 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 4-008 03-12-2026 04-13-2026 5500 SOUTHEAST DELAWARE AVENUE 5500 SOUTHEAST DELAWARE AVENUE Ankeny IA 50021 Polk IN 644104 644104 2012 2019 32500000.00 MAI 07-23-2019 1 1 6 The Toro Company - Acct Pay 178452 644108 11-30-2034 12-31-2018 01-01-2025 09-30-2025 2914156.07 0.00 104425.54 0.00 2809730.53 0.00 2602967.26 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 4-009 03-12-2026 04-13-2026 2150 STANLEY ROAD 2150 STANLEY ROAD Plainfield IN 46168 Hendricks IN 493500 493500 2007 30200000.00 MAI 07-16-2019 1 1 6 Siemens Corporation 320070 09-30-2028 Nippon Express USA Inc. 173430 06-30-2027 12-31-2018 01-01-2025 09-30-2025 2301168.13 0.00 665285.21 0.00 1635882.91 0.00 1475711.10 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 4A 03-12-2026 04-13-2026 MSBNA/BANA 10-21-2019 39240000.00 120 11-07-2029 0.0265326 0.0265326 3 1 120 12-07-2019 1 PP 3 39240000.00 1 0 true true false false false NA NA N false false 39240000.00 89653.66 0.0265326 0.0001226 89653.66 0.00 0.00 39240000.00 39240000.00 04-07-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 4-010 03-12-2026 04-13-2026 16101 QUEENS COURT 16101 QUEENS COURT Upper Marlboro MD 20774 Prince George's IN 220800 220800 2016 29500000.00 MAI 07-16-2019 1 1 6 LZB Manufacturing 220800 01-31-2031 12-31-2018 01-01-2025 09-30-2025 1675397.57 0.00 380691.67 0.00 1294705.90 0.00 1206482.99 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 4-011 03-12-2026 04-13-2026 5 LOGISTICS DRIVE 5 LOGISTICS DRIVE Carlisle PA 17013 Cumberland IN 205090 205090 2016 20600000.00 MAI 07-16-2019 1 1 6 Meyer 205090 03-31-2028 12-31-2018 01-01-2025 09-30-2025 1217283.14 0.00 263268.22 0.00 954014.92 0.00 880759.08 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 5 03-12-2026 04-13-2026 WFB 09-30-2019 73600000.00 120 10-11-2029 0.0345 0.0345 3 1 120 11-11-2019 true 1 PP 3 211600.00 73600000.00 1 1 1 0 true true true false false 11-10-2021 04-10-2029 04-10-2029 360 NORTH CRESCENT DRIVE 360 NORTH CRESCENT DRIVE, 9370 SANTA MONICA BOULEVARD AND 375 NORTH CRESCENT DRIVE Beverly Hills CA 90210 Los Angeles OF 123848 123848 1938 2003 246500000.00 MAI 08-29-2019 1 1 6 01-11-2022 N Platinum Equity 123848 09-30-2034 12-31-2018 01-01-2025 09-30-2025 14143880.00 12909321.00 3480740.00 5513021.73 10663140.00 7396299.27 10423919.00 7216882.77 UW CREFC 3376821.00 2.36 2.1903 2.31 2.1371 F F 09-30-2025 false false 73600000.00 218653.33 0.0345 0.0001226 218653.33 0.00 0.00 73600000.00 73600000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 6 03-12-2026 04-13-2026 WFB 10-31-2019 66300000.00 120 11-11-2029 0.03845 0.03845 3 1 120 12-11-2019 true 1 WL 3 212436.25 66300000.00 1 1 1 0 true true false false false 08-10-2029 NORWALK GOVERNMENT CENTER 12440 IMPERIAL HIGHWAY Norwalk CA 90650 Los Angeles OF 451455 451455 1982 2005 104400000.00 MAI 08-12-2019 0.83 0.9 6 01-11-2022 N COUNTY OF LA SHERIFF'S DEPT. 98840 10-28-2026 County of LA - DPSS 68841 10-07-2034 COUNTY OF LA DPSS 58642 10-29-2026 09-30-2019 12-31-2024 12-31-2025 9907804.12 9806281.00 4255768.15 5777695.92 5652035.97 4028585.08 5442623.30 3819172.08 UW CREFC 2513030.63 2.18 1.603 2.10 1.5197 F F 12-31-2025 false false 64463084.00 213435.48 0.03845 0.0001226 213435.48 0.00 0.00 64463084.00 64463084.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 7 03-12-2026 04-13-2026 BANA 10-23-2019 61342800.00 120 11-01-2029 0.03658 0.03658 3 1 120 12-01-2019 true 1 WL 3 186993.30 61342800.00 1 21 21 5 true true false false false 07-31-2029 ExchangeRight Net Leased Portfolio 375560 99640000.00 1 01-01-2022 N 01-01-2025 09-30-2025 5923819.00 4744598.00 148095.00 118615.00 5775724.00 4625983.00 5589986.00 4486679.50 UW 1707872.00 2.54 2.7086 2.46 2.627 F F false false 61342800.00 193226.41 0.03658 0.0001226 193226.41 0.00 0.00 61342800.00 61342800.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 7-001 03-12-2026 04-13-2026 GIANT EAGLE - HOMESTEAD (WATERFRONT), PA 420 EAST WATERFRONT DRIVE Homestead PA 15120 Allegheny RT 82639 82639 1999 17000000.00 MAI 10-01-2019 1 1 6 Giant Eagle 77847 05-31-2030 01-01-2025 09-30-2025 4744598.00 118615.00 4625983.00 4486679.50 UW CREFC 1707872.00 2.7086 2.627 F 09-30-2025 false Prospectus Loan ID 7-002 03-12-2026 04-13-2026 HOBBY LOBBY - PEARLAND (PEARLAND), TX 2450 PEARLAND PARKWAY Pearland TX 77581 Brazoria RT 55000 55000 2019 9650000.00 MAI 09-27-2019 1 1 6 Hobby Lobby 55000 05-31-2034 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-003 03-12-2026 04-13-2026 WALGREENS - NEW BERLIN (MOORLAND), WI 3855 SOUTH MOORLAND ROAD New Berlin WI 53151 Waukesha RT 14490 14490 2002 8460000.00 MAI 09-29-2019 1 1 6 Walgreens 14438 09-30-2029 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-004 03-12-2026 04-13-2026 WALGREENS - FLOURTOWN (BETHLEHEM), PA 1456 BETHLEHEM PIKE Flourtown PA 19031 Montgomery RT 14820 14820 2004 7800000.00 MAI 10-02-2019 1 1 6 Walgreens 14957 02-28-2030 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-005 03-12-2026 04-13-2026 WALGREENS - YPSILIANTI (WASHETENAW), MI 2170 WASHTENAW ROAD Ypsilanti MI 48197 Washtenaw RT 15120 15120 1999 6440000.00 MAI 10-01-2019 1 1 6 Walgreens 15048 12-31-2029 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-006 03-12-2026 04-13-2026 FRESENIUS MEDICAL CARE - MARRERO (WESTBANK), LA 5301 WESTBANK EXPRESSWAY Marrero LA 70072 Jefferson OF 8497 8497 2016 5800000.00 MAI 10-01-2019 1 1 6 FRESENIUS MEDICAL CARE 8497 11-30-2031 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 12-01-2019 false Prospectus Loan ID 7-007 03-12-2026 04-13-2026 TRACTOR SUPPLY - CANTON (CHEROKEE), GA 2860 EAST CHEROKEE DRIVE Canton GA 30115 Cherokee RT 23627 23627 2006 5700000.00 MAI 10-01-2019 1 1 6 Tractor Supply 24029 09-30-2034 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-008 03-12-2026 04-13-2026 WALGREENS - SHEBOYGAN (14TH), WI 1029 NORTH 14TH STREET Sheboygan WI 53081 Sheboygan RT 15120 15120 2001 5600000.00 MAI 09-29-2019 1 1 6 Walgreens 15075 09-30-2029 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-009 03-12-2026 04-13-2026 TRACTOR SUPPLY - BRUNSWICK (NEW JESUP), GA 5940 NEW JESUP HIGHWAY Brunswick GA 31523 Glynn RT 19097 19097 2008 5050000.00 MAI 09-30-2019 1 1 6 Tractor Supply 18786 12-31-2034 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-010 03-12-2026 04-13-2026 TRACTOR SUPPLY - HAMMOND (HIGHWAY 190), LA 12512 US HIGHWAY 190 WEST Hammond LA 70401 Tangipahoa RT 19097 19097 2009 4420000.00 MAI 09-30-2019 1 1 6 Tractor Supply 18822 03-31-2034 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-011 03-12-2026 04-13-2026 TRACTOR SUPPLY - CANTON (MICHIGAN), MI 44005 MICHIGAN AVENUE Canton MI 48188 Wayne RT 15000 15000 1967 2018 4285000.00 MAI 09-24-2019 1 1 6 Tractor Supply 15000 06-30-2034 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-012 03-12-2026 04-13-2026 WALGREENS - WAUKESHA (MORELAND), WI 21325 EAST MORELAND BOULEVARD Waukesha WI 53186 Waukesha RT 13905 13905 1996 4130000.00 MAI 09-29-2019 1 1 6 Walgreens 13876 09-30-2029 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-013 03-12-2026 04-13-2026 AUTOZONE - CHICAGO (CICERO), IL 4536 SOUTH CICERO AVENUE Chicago IL 60638 Cook RT 6786 6786 2008 2490000.00 MAI 09-25-2019 1 1 6 Auto Zone 6832 02-28-2029 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-014 03-12-2026 04-13-2026 DOLLAR GENERAL - MANDEVILLE (LA-59), LA 1216 LA HIGHWAY 59 Mandeville LA 70448 St. Tammany RT 10566 10566 2016 2060000.00 MAI 09-30-2019 1 1 6 Dollar General 10747 04-30-2031 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-015 03-12-2026 04-13-2026 DOLLAR GENERAL - STOCKBRIGE (FAIRVIEW), GA 5400 EAST FAIRVIEW ROAD SOUTHWEST Stockbridge GA 30281 Rockdale RT 9100 9100 2019 1750000.00 MAI 09-30-2019 1 1 6 Dollar General 9237 10-31-2033 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 7-016 03-12-2026 04-13-2026 DOLLAR GENERAL - 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1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 9-001 03-12-2026 04-13-2026 COUNTRYSIDE VILLAGE APARTMENTS 9516 SOUTH SHIELDS BOULDEVARD Moore OK 73160 Cleveland MF 360 360 1985 29200000.00 MAI 09-10-2019 0.93 0.96 6 08-31-2019 12-31-2024 12-31-2025 3293839.56 4237514.00 1222422.19 1828203.09 2071417.37 2409310.91 1963660.45 2301553.91 UW CREFC 1244923.09 1.9353 1.8487 F 10-04-2019 false Prospectus Loan ID 9-002 03-12-2026 04-13-2026 93 TWENTY APARTMENTS 9320 SOUTH COLLEGE AVENUE Tulsa OK 74137 Tulsa MF 152 152 1985 14890000.00 MAI 09-10-2019 0.97 0.96 6 08-31-2019 12-31-2024 12-31-2025 1743869.01 2315357.00 702604.07 918837.62 1041264.94 1396519.38 994254.27 1349508.38 UW CREFC 634765.72 2.20 2.1259 F 10-04-2019 false Prospectus Loan ID 9-003 03-12-2026 04-13-2026 CHARLESTON CROSSING APARTMENTS 4548 SOUTH ELM PLACE Broken Arrow OK 74011 Tulsa MF 124 124 1984 10290000.00 MAI 09-10-2019 0.93 0.93 6 08-31-2019 12-31-2024 12-31-2025 1119163.86 1554707.00 447259.92 582072.57 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04-13-2026 ROYAL OAKS CAMPUS 2000 & 2005 EVERGREEN STREET Sacramento CA 95815 Sacramento OF 257812 257812 1980 1998 36890000.00 MAI 07-31-2019 0.78 0.7 6 Dept Of Consumer Affairs 92599 12-31-2028 Financial Informatio 58772 06-30-2030 08-31-2019 12-31-2024 12-31-2025 4563869.00 7723869.00 1935555.00 3957160.46 2628314.00 3766708.54 2363817.00 3257345.54 UW CREFC 1684395.89 2.2362 1.9338 F 09-30-2025 false Prospectus Loan ID 13-002 03-12-2026 04-13-2026 LENNANE CAMPUS 3701 NORTH FREEWAY BOULEVARD, 3901 AND 3927 LENNANE DRIVE Sacramento CA 95834 Sacramento OF 160200 160200 1989 2008 23500000.00 MAI 08-01-2019 1 0.7 6 Department of Public Health-Vital Records State o 42293 09-30-2035 Department of Alcohol Beverage Control State of C 39666 01-31-2036 Department of Public Health-WIC State of Californ 15252 10-31-2031 08-31-2019 12-31-2024 12-31-2025 3419290.00 0.00 1488397.00 0.00 1930893.00 0.00 1766749.00 0.00 UW CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 13-003 03-12-2026 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0.033 0.033 3 1 120 12-01-2019 true 1 WL 3 69437.50 25250000.00 1 1 1 0 true true true false false 12-31-2021 06-30-2029 06-30-2029 RIVERVIEW SHOPPING CENTER 3700-3770 WEST MCFADDEN AVENUE Santa Ana CA 92704 Orange RT 138642 138642 1998 57600000.00 MAI 09-18-2019 1 0.99 6 X EL SUPER Supermarket 37960 10-31-2028 Ross Stores # 410 27500 01-31-2029 Closet 21 9227 10-31-2025 07-31-2019 12-31-2024 12-31-2025 3795133.00 4570192.00 937634.00 1268116.76 2857499.00 3302075.24 2605905.00 3050481.24 UW CREFC 844822.89 3.38 3.9086 3.08 3.6107 F F 12-01-2025 false false 25250000.00 71752.08 0.033 0.0001226 71752.08 0.00 0.00 25250000.00 25250000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 17 03-12-2026 04-13-2026 MSBNA 09-16-2019 25000000.00 120 06-01-2029 0.0367 0.0367 3 1 120 11-01-2019 true 1 PP 3 76458.33 25000000.00 1 5 0 true true false false true 05-31-2029 Defeased RT 1292762 186400000.00 0.94 01-01-2022 F 06-30-2019 18775073.02 5244284.20 13530788.82 12894771.48 UW 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International LLC 34000 12-31-2034 01-01-2025 09-30-2025 879021.70 724763.00 270131.22 169153.69 608890.48 555609.31 566390.48 523734.31 UW CREFC 158870.66 2.87 3.4972 2.67 3.2966 F F 09-30-2025 false false 5535000.00 18040.26 0.03785 0.0001226 18040.26 0.00 0.00 5535000.00 5535000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 41 03-12-2026 04-13-2026 BANA 10-25-2019 5400000.00 120 11-01-2029 0.03506 0.03506 3 1 120 12-01-2019 true 1 WL 3 15777.00 5400000.00 1 1 1 5 true true false false false 07-31-2029 WESTPORT BAKERSFIELD SELF STORAGE 3813 MESA GRANDE STREET Bakersfield CA 93304 Kern SS 120315 120315 652 652 1998 8950000.00 MAI 09-14-2019 0.89 0.84 6 01-01-2022 N 09-30-2019 12-31-2024 12-31-2025 861915.00 1506091.00 309563.00 427069.22 552352.00 1079021.78 534563.00 1061232.78 UW CREFC 191953.50 2.88 5.6212 2.78 5.5285 F F false false 5400000.00 16302.90 0.03506 0.0001226 16302.90 0.00 0.00 5400000.00 5400000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 42 03-12-2026 04-13-2026 WFB 10-17-2019 5115000.00 120 11-11-2029 0.03695 0.03695 3 1 120 12-11-2019 true 1 WL 3 15749.94 5115000.00 1 1 1 0 true true false false false 08-10-2029 50 CATOCTIN CIRCLE 50 CATOCTIN CIRCLE NORTHEAST Leesburg VA 20176 Loudoun OF 37946 37946 2002 2018 9200000.00 MAI 09-13-2019 0.95 1 6 01-11-2022 N Regus Corporation 6589 01-31-2035 Troxell & Leigh PC 4892 12-31-2028 IMEG Corporation 4763 01-31-2029 06-30-2019 12-31-2024 12-31-2025 1096193.00 1075888.00 442403.00 454654.54 653790.00 621233.46 605219.00 572662.46 UW CREFC 191624.28 3.40 3.2419 3.15 2.9884 F F 12-31-2025 false false 5115000.00 16274.94 0.03695 0.0001226 16274.94 0.00 0.00 5115000.00 5115000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 43 03-12-2026 04-13-2026 WFB 10-28-2019 5000000.00 120 11-11-2029 0.03792 0.03792 3 1 120 12-11-2019 true 1 WL 3 15800.00 5000000.00 1 1 1 0 true true false false false 08-10-2029 BROOKFIELD JUNCTION APARTMENTS 2848 NORTH BROOKFIELD ROAD Brookfield WI 53045 Waukesha MF 51 51 2006 2016 8100000.00 MAI 09-13-2019 0.97 0.96 6 01-11-2022 N 09-30-2019 01-01-2025 09-30-2025 769564.00 602719.75 277658.00 244168.76 491906.00 358550.99 469865.00 342020.99 UW CREFC 144306.69 2.55 2.4846 2.44 2.37 F F false false 5000000.00 16326.67 0.03792 0.0001226 16326.67 0.00 0.00 5000000.00 5000000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 44 03-12-2026 04-13-2026 WFB 10-18-2019 3531000.00 120 11-11-2029 0.03848 0.03848 3 1 120 12-11-2019 true 1 WL 3 11322.74 3531000.00 1 1 1 0 true true false false false 08-10-2029 SUPER STORAGE 2600 SANTA MARIA WAY Santa Maria CA 93455 Santa Barbara SS 40355 40355 321 321 2000 5900000.00 MAI 08-28-2019 0.92 0.86 6 01-11-2022 N 08-31-2019 12-31-2024 12-31-2025 508889.00 520203.00 205990.00 291217.50 302898.00 228985.50 298863.00 224949.50 UW CREFC 137760.00 2.19 1.6622 2.16 1.6329 F F false false 3531000.00 11700.16 0.03848 0.0001226 11700.16 0.00 0.00 3531000.00 3531000.00 03-11-2026 1 false 11684.96 0 0 B 0 Trimont LLC false Prospectus Loan ID 45 03-12-2026 04-13-2026 MSBNA 10-16-2019 3350000.00 120 11-01-2029 0.038 0.038 3 1 120 12-01-2019 true 1 WL 3 10608.33 3350000.00 1 1 1 5 true true false false false 07-31-2029 WALGREENS WEST VALLEY UT 5630 WEST 4100 SOUTH West Valley City UT 84128 Salt Lake RT 15048 15048 2000 5600000.00 MAI 08-30-2019 1 1 6 01-01-2022 N Walgreens 15120 08-31-2030 12-31-2024 12-31-2025 480053.63 363480.00 141839.61 73621.63 338214.02 289858.37 336031.00 287675.37 UW CREFC 129068.00 2.62 2.2457 2.60 2.2288 F F 12-31-2025 false false 3350000.00 10961.94 0.038 0.0006976 10961.94 0.00 0.00 3350000.00 3350000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 46 03-12-2026 04-13-2026 MSBNA 11-06-2019 3200000.00 120 12-01-2029 360 0.0426 0.0426 3 1 60 01-01-2020 true 1 WL 5 0.00 3200000.00 1 2 2 5 true true false false false 08-31-2029 City Storage NC SS 40742 526 526 4600000.00 0.89 0.72 01-01-2022 N 09-30-2019 12-31-2024 12-31-2025 521196.53 754584.00 201012.88 294795.07 320183.65 459788.93 314028.10 453633.93 UW 189129.84 1.69 2.431 1.66 2.3985 F F false false 3134259.33 15760.82 0.0426 0.0001226 11497.51 4263.31 0.00 3129996.02 3129996.02 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 46-001 03-12-2026 04-13-2026 CITY STORAGE - NORTH 420 NORTH 4TH STREET Wilmington NC 28401 New Hanover SS 22932 22932 331 331 1963 2016 2700000.00 MAI 08-30-2019 0.84 0.69 6 09-30-2019 12-31-2024 12-31-2025 288052.82 436272.00 115738.62 169641.12 172314.20 266630.88 168825.80 263142.88 UW CREFC 111586.61 2.3894 2.3581 F 10-21-2019 false Prospectus Loan ID 46-002 03-12-2026 04-13-2026 CITY STORAGE - SOUTH 1525 SOUTH FRONT STREET Wilmington NC 28401 New Hanover SS 17810 17810 195 195 1967 2007 1900000.00 MAI 08-30-2019 0.95 0.74 6 09-30-2019 12-31-2024 12-31-2025 233143.71 318312.00 85274.25 136503.95 147869.46 181808.05 145202.31 179141.05 UW CREFC 77543.23 2.3446 2.3102 F 10-21-2019 false Prospectus Loan ID 47 03-12-2026 04-13-2026 MSBNA 11-08-2019 3000000.00 120 12-01-2029 0.0375 0.0375 3 1 120 01-01-2020 true 1 WL 3 0.00 3000000.00 1 1 1 0 true true false false false 08-31-2029 BANK OF AMERICA JACKSON HEIGHTS 37-41 82ND STREET Jackson Heights NY 11372 Queens RT 6000 6000 1924 11000000.00 MAI 08-30-2019 1 1 6 01-01-2022 N Bank of America 5835 07-31-2033 12-31-2018 12-31-2024 12-31-2025 805050.90 989202.00 251819.22 343530.30 553231.68 645671.70 526771.68 619211.70 UW CREFC 114062.50 4.85 5.6606 4.62 5.4287 F F 12-31-2025 false false 3000000.00 9687.50 0.0375 0.0001226 9687.50 0.00 0.00 3000000.00 3000000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false EX-103 4 exh_103.xml Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 105000000 however this is now split into Asset Number 1, 1A, 1B, 1C, 1D, and 1E with Original Loan Amounts of 18750000, 20000000, 13750000, 10000000, 18750000, and 23750000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for assets 2 (adding loan 2A and 4 (adding 4A). Item 2(c)(1) Originator Name In the case of mortgage loans that are part of a loan combination, the entire loan combination may have been co-originated with one or more other originators. Abbreviations for Originators are as follows: MSBNAMorgan Stanley Bank, N.A.; BANABank of America, National Association; MSMCHMorgan Stanley Mortgage Capital Holdings LLC; WFBWells Fargo Bank, National Association. 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(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing" mortgage loan, the value shown reflects the annual amortizing debt service payment. 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. 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 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 The primary servicer names have been truncated due to EDGAR constraints. The full name for Wells Fargo Bank, NA is Wells Fargo Bank, National Association.