0001888524-26-007685.txt : 20260428 0001888524-26-007685.hdr.sgml : 20260428 20260428113617 ACCESSION NUMBER: 0001888524-26-007685 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001013454 0001541294 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: Benchmark 2020-B22 Mortgage Trust CENTRAL INDEX KEY: 0001833563 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-226943-09 FILM NUMBER: 26905053 BUSINESS ADDRESS: STREET 1: 60 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212) 250-2500 MAIL ADDRESS: STREET 1: 60 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10005 10-D 1 dma20b22_10d-202604.htm dma20b22_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:  333-226943-09

Central Index Key Number of issuing entity:  0001833563

Benchmark 2020-B22 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-226943

Central Index Key Number of depositor:  0001013454

Deutsche Mortgage & Asset Receiving Corporation
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541294

German American Capital Corporation
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000835271

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

Central Index Key Number of sponsor (if applicable):  0001701238

Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541502

Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)

Lainie Kaye (212) 250-2500
(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)

35-7287069
38-4160648
38-4160649
(I.R.S. Employer Identification No.)

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

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

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



 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

X-A

     

     

  X  

     

A-M

     

     

  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 Benchmark 2020-B22 Mortgage Trust.

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.

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by Benchmark 2020-B22 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from March 18, 2026 to April 17, 2026.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 13, 2026. The CIK number for the Depositor is 0001013454.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 13, 2026. The CIK number of GACC is 0001541294.

JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 12, 2026. The CIK number of JPM is 0000835271.

Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 10, 2026. The CIK number of CREF is 0001701238.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 13, 2026. The CIK number of GSMC is 0001541502.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 28, 2026 under Commission File No. 333-226943-09 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 28, 2026 under Commission File No. 333-226943-09 and incorporated by reference herein).

Part II - OTHER INFORMATION

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 Benchmark 2020-B22 Mortgage Trust, 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.

Deutsche Mortgage & Asset Receiving Corporation
(Depositor)

 

/s/ Matt Smith
Matt Smith, Director

Date: April 28, 2026

 

/s/ R. Chris Jones
R. Chris Jones, Managing Director

Date: April 28, 2026

 

 

EX-99.1 2 dma20b22_ex991-202604.htm dma20b22_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

Benchmark 2020-B22 Mortgage Trust

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Benchmark 2020-B22 Mortgage Trust

 

 

Series 2020-B22

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2-3

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

Certificate Factor Detail

4

 

Lainie Kaye

cmbs.requests@db.com

Certificate Interest Reconciliation Detail

5

 

1 Columbus Circle | New York, NY 10019 | United States

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Additional Information

6

 

Association

 

Bond / Collateral Reconciliation - Cash Flows

7

 

Attention: Executive Vice President – Division Head

NoticeAdmin@midlandls.com

Bond / Collateral Reconciliation - Balances

8

 

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

 

Current Mortgage Loan and Property Stratification

9-13

Special Servicer

Rialto Capital Advisors, LLC

 

Mortgage Loan Detail (Part 1)

14-15

 

Attention: Liat Heller

liat.heller@rialtocapital.com

 

 

 

200 S. Biscayne Blvd, Suite 3550 | Miami, FL 33131 | United States

 

Mortgage Loan Detail (Part 2)

16-17

 

 

 

 

 

Certificate Administrator

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

 

Principal Prepayment Detail

18

 

Bank, N.A.

 

Historical Detail

19

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Delinquency Loan Detail

20

 

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

 

Collateral Stratification and Historical Detail

21

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

Specially Serviced Loan Detail - Part 1

22

Representations Reviewer

 

 

 

 

 

Attention: BMARK 2020-B22 Transaction Manager

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 2

23

 

 

 

 

 

 

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

 

Modified Loan Detail

24

 

 

 

 

 

Trust Directing Holder

RREF IV Debt AIV, LP, c/o Rialto Capital Management LLC

 

Historical Liquidated Loan Detail

25

 

-

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

Supplemental Notes

28

 

 

 

 

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 28

 


 

 

                         

 

 

 

 

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

08163BBC4

0.509000%

9,763,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

08163BAZ4

1.155000%

3,086,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

08163BBD2

1.731000%

15,906,000.00

15,296,107.34

280,319.81

22,064.63

0.00

0.00

302,384.44

15,015,787.53

30.54%

30.00%

A-4

08163BBE0

1.685000%

132,500,000.00

132,499,999.87

0.01

186,052.08

0.00

0.00

186,052.09

132,499,999.86

30.54%

30.00%

A-5

08163BBA8

1.973000%

380,199,000.00

380,199,000.00

0.00

625,110.52

0.00

0.00

625,110.52

380,199,000.00

30.54%

30.00%

A-M

08163BBG5

2.163000%

69,615,000.00

69,615,000.00

0.00

125,481.04

0.00

0.00

125,481.04

69,615,000.00

21.38%

21.00%

B

08163BBB6

2.257275%

30,941,000.00

30,941,000.00

0.00

58,201.96

0.00

0.00

58,201.96

30,941,000.00

17.31%

17.00%

C

08163BBH3

2.803525%

31,907,000.00

31,907,000.00

0.00

74,543.40

0.00

0.00

74,543.40

31,907,000.00

13.11%

12.88%

D

08163BAL5

2.000000%

22,238,000.00

22,238,000.00

0.00

37,063.33

0.00

0.00

37,063.33

22,238,000.00

10.18%

10.00%

E

08163BAN1

2.000000%

19,338,000.00

19,338,000.00

0.00

32,230.00

0.00

0.00

32,230.00

19,338,000.00

7.64%

7.50%

F

08163BAQ4

2.000000%

22,238,000.00

22,238,000.00

0.00

37,063.33

0.00

0.00

37,063.33

22,238,000.00

4.71%

4.63%

G

08163BAS0

2.000000%

7,735,000.00

7,735,000.00

0.00

12,891.67

0.00

0.00

12,891.67

7,735,000.00

3.69%

3.63%

H*

08163BAU5

2.000000%

28,040,150.00

28,040,150.00

0.00

46,730.86

0.00

0.00

46,730.86

28,040,150.00

0.00%

0.00%

VRR Interest

08163BAX9

3.527275%

40,710,850.00

40,002,487.22

14,753.67

117,583.01

0.00

0.00

132,336.68

39,987,733.55

0.00%

0.00%

S

08163BAW1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

08163BAY7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

814,217,000.00

800,049,744.43

295,073.49

1,375,015.83

0.00

0.00

1,670,089.32

799,754,670.94

 

 

 

 

X-A

08163BBF7

1.602191%

611,069,000.00

597,610,107.21

0.00

797,904.50

0.00

0.00

797,904.50

597,329,787.39

 

 

X-B

08163BAA9

0.992677%

62,848,000.00

62,848,000.00

0.00

51,989.80

0.00

0.00

51,989.80

62,848,000.00

 

 

X-D

08163BAC5

1.527275%

41,576,000.00

41,576,000.00

0.00

52,915.00

0.00

0.00

52,915.00

41,576,000.00

 

 

X-F

08163BAE1

1.527275%

22,238,000.00

22,238,000.00

0.00

28,302.96

0.00

0.00

28,302.96

22,238,000.00

 

 

X-G

08163BAG6

1.527275%

7,735,000.00

7,735,000.00

0.00

9,844.56

0.00

0.00

9,844.56

7,735,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 28

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

             Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

             Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution

Ending Balance          Support¹

Support¹

 

X-H

08163BAJ0

1.527275%

28,040,150.00

28,040,150.00

0.00

35,687.52

0.00

0.00

35,687.52

28,040,150.00

 

Notional SubTotal

 

773,506,150.00

760,047,257.21

0.00

976,644.34

0.00

0.00

976,644.34

759,766,937.39

 

 

Deal Distribution Total

 

 

 

295,073.49

2,351,660.17

0.00

0.00

2,646,733.66

 

 

 

*

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 3 of 28

 


 

 

                     

 

 

 

 

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

08163BBC4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

08163BAZ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

08163BBD2

961.65644034

17.62352634

1.38718911

0.00000000

0.00000000

0.00000000

0.00000000

19.01071545

944.03291399

A-4

08163BBE0

999.99999902

0.00000008

1.40416664

0.00000000

0.00000000

0.00000000

0.00000000

1.40416672

999.99999894

A-5

08163BBA8

1,000.00000000

0.00000000

1.64416666

0.00000000

0.00000000

0.00000000

0.00000000

1.64416666

1,000.00000000

A-M

08163BBG5

1,000.00000000

0.00000000

1.80250004

0.00000000

0.00000000

0.00000000

0.00000000

1.80250004

1,000.00000000

B

08163BBB6

1,000.00000000

0.00000000

1.88106267

0.00000000

0.00000000

0.00000000

0.00000000

1.88106267

1,000.00000000

C

08163BBH3

1,000.00000000

0.00000000

2.33627104

0.00000000

0.00000000

0.00000000

0.00000000

2.33627104

1,000.00000000

D

08163BAL5

1,000.00000000

0.00000000

1.66666652

0.00000000

0.00000000

0.00000000

0.00000000

1.66666652

1,000.00000000

E

08163BAN1

1,000.00000000

0.00000000

1.66666667

0.00000000

0.00000000

0.00000000

0.00000000

1.66666667

1,000.00000000

F

08163BAQ4

1,000.00000000

0.00000000

1.66666652

0.00000000

0.00000000

0.00000000

0.00000000

1.66666652

1,000.00000000

G

08163BAS0

1,000.00000000

0.00000000

1.66666710

0.00000000

0.00000000

0.00000000

0.00000000

1.66666710

1,000.00000000

H

08163BAU5

1,000.00000000

0.00000000

1.66656954

0.00009736

0.00107596

0.00000000

0.00000000

1.66656954

1,000.00000000

VRR Interest

08163BAX9

982.60014763

0.36240142

2.88824748

0.00000344

0.00003906

0.00000000

0.00000000

3.25064891

982.23774620

S

08163BAW1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

08163BAY7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08163BBF7

977.97483952

0.00000000

1.30575189

0.00000000

0.00000000

0.00000000

0.00000000

1.30575189

977.51610275

X-B

08163BAA9

1,000.00000000

0.00000000

0.82723078

0.00000000

0.00000000

0.00000000

0.00000000

0.82723078

1,000.00000000

X-D

08163BAC5

1,000.00000000

0.00000000

1.27272946

0.00000000

0.00000000

0.00000000

0.00000000

1.27272946

1,000.00000000

X-F

08163BAE1

1,000.00000000

0.00000000

1.27272956

0.00000000

0.00000000

0.00000000

0.00000000

1.27272956

1,000.00000000

X-G

08163BAG6

1,000.00000000

0.00000000

1.27272915

0.00000000

0.00000000

0.00000000

0.00000000

1.27272915

1,000.00000000

X-H

08163BAJ0

1,000.00000000

0.00000000

1.27272928

0.00000000

0.00000000

0.00000000

0.00000000

1.27272928

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 28

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

03/01/26 - 03/30/26

30

0.00

22,064.63

0.00

22,064.63

0.00

0.00

0.00

22,064.63

0.00

 

A-4

03/01/26 - 03/30/26

30

0.00

186,052.08

0.00

186,052.08

0.00

0.00

0.00

186,052.08

0.00

 

A-5

03/01/26 - 03/30/26

30

0.00

625,110.52

0.00

625,110.52

0.00

0.00

0.00

625,110.52

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

797,904.50

0.00

797,904.50

0.00

0.00

0.00

797,904.50

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

51,989.80

0.00

51,989.80

0.00

0.00

0.00

51,989.80

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

52,915.00

0.00

52,915.00

0.00

0.00

0.00

52,915.00

0.00

 

X-F

03/01/26 - 03/30/26

30

0.00

28,302.96

0.00

28,302.96

0.00

0.00

0.00

28,302.96

0.00

 

X-G

03/01/26 - 03/30/26

30

0.00

9,844.56

0.00

9,844.56

0.00

0.00

0.00

9,844.56

0.00

 

X-H

03/01/26 - 03/30/26

30

0.00

35,687.52

0.00

35,687.52

0.00

0.00

0.00

35,687.52

0.00

 

A-M

03/01/26 - 03/30/26

30

0.00

125,481.04

0.00

125,481.04

0.00

0.00

0.00

125,481.04

0.00

 

B

03/01/26 - 03/30/26

30

0.00

58,201.96

0.00

58,201.96

0.00

0.00

0.00

58,201.96

0.00

 

C

03/01/26 - 03/30/26

30

0.00

74,543.40

0.00

74,543.40

0.00

0.00

0.00

74,543.40

0.00

 

D

03/01/26 - 03/30/26

30

0.00

37,063.33

0.00

37,063.33

0.00

0.00

0.00

37,063.33

0.00

 

E

03/01/26 - 03/30/26

30

0.00

32,230.00

0.00

32,230.00

0.00

0.00

0.00

32,230.00

0.00

 

F

03/01/26 - 03/30/26

30

0.00

37,063.33

0.00

37,063.33

0.00

0.00

0.00

37,063.33

0.00

 

G

03/01/26 - 03/30/26

30

0.00

12,891.67

0.00

12,891.67

0.00

0.00

0.00

12,891.67

0.00

 

H

03/01/26 - 03/30/26

30

27.44

46,733.58

0.00

46,733.58

2.73

0.00

0.00

46,730.86

30.17

 

VRR Interest

03/01/26 - 03/30/26

30

1.45

117,583.15

0.00

117,583.15

0.14

0.00

0.00

117,583.01

1.59

 

Totals

 

 

28.89

2,351,663.03

0.00

2,351,663.03

2.87

0.00

0.00

2,351,660.17

31.76

 

 

 

 

 

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Page 5 of 28

 


 

 

       

 

Additional Information

 

 

 

Gain-on-Sale Proceeds Reserve Account Summary

 

Total Available Distribution Amount (1)

2,646,733.66

Beginning Reserve Account Balance

0.00

 

 

Deposit Amount

0.00

 

 

Withdrawal Amount

0.00

 

 

Ending Reserve Account Balance

0.00

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

 

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,363,427.36

Master Servicing Fee

3,180.25

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,723.97

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

344.47

ARD Interest

0.00

Operating Advisor Fee

1,515.65

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,363,427.36

Total Fees

11,764.34

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

295,073.49

Reimbursement for Interest on Advances

2.87

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

295,073.49

Total Expenses/Reimbursements

2.87

 

 

 

Interest Reserve Deposit

0.00

 

 

Gain on Sale Proceeds Reserve Account Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,351,660.17

Borrower Option Extension Fees

0.00

Principal Distribution

295,073.49

Gain on Sale Proceeds

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,646,733.66

Total Funds Collected

2,658,500.85

Total Funds Distributed

2,658,500.87

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

        Total

Beginning Scheduled Collateral Balance

800,049,744.43

800,049,744.43

Beginning Certificate Balance

800,049,744.43

(-) Scheduled Principal Collections

295,073.49

295,073.49

(-) Principal Distributions

295,073.49

(-) 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

799,754,670.94

799,754,670.94

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

800,049,744.43

800,049,744.43

Ending Certificate Balance

799,754,670.94

Ending Actual Collateral Balance

799,780,746.32

799,780,746.32

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.53%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 28

 


 

 

                             

 

 

 

 

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

 

7,499,999 or less

10

46,669,835.80

5.84%

53

3.8049

2.405439

1.49 or less

3

43,984,946.92

5.50%

55

3.5470

0.482287

7,500,000 to 14,999,999

10

117,320,607.60

14.67%

54

3.5493

2.415410

1.50 to 1.74

2

51,676,929.72

6.46%

57

3.4181

1.580749

15,000,000 to 24,999,999

11

206,357,368.90

25.80%

54

3.2573

3.167500

1.75 to 2.49

7

112,533,606.05

14.07%

54

3.9543

2.133611

25,000,000 to 49,999,999

9

298,406,858.64

37.31%

53

3.4367

3.295876

2.50 to 3.49

22

349,508,688.25

43.70%

55

3.2637

2.949952

 

50,000,000 or greater

2

131,000,000.00

16.38%

57

3.4491

3.918702

3.50 and greater

8

242,050,500.00

30.27%

52

3.4091

4.842375

 

Totals

42

799,754,670.94

100.00%

54

3.4304

3.183648

Totals

42

799,754,670.94

100.00%

54

3.4304

3.183648

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 28

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Arizona

1

3,890,000.00

0.49%

56

3.5760

3.150000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

9

72,763,966.29

9.10%

56

3.4803

2.915933

California

4

97,038,556.14

12.13%

56

3.5442

3.099795

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

114,617,269.70

14.33%

47

3.5263

4.314034

Colorado

1

16,568,812.76

2.07%

57

3.5980

1.960000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

6

173,015,056.42

21.63%

53

3.4166

3.514687

Georgia

2

33,375,859.27

4.17%

57

3.5644

2.829855

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

26,000,000.00

3.25%

56

3.7700

2.170000

Illinois

5

15,726,593.10

1.97%

56

3.6195

2.639978

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

12

303,430,048.39

37.94%

56

3.3315

2.415174

Michigan

2

6,510,000.00

0.81%

56

3.5760

3.150000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

5

86,857,716.21

10.86%

56

3.5207

4.327982

Missouri

1

12,582,216.21

1.57%

57

4.2780

2.230000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

6

23,070,614.04

2.88%

57

3.4801

2.870813

Nevada

2

75,000,000.00

9.38%

47

3.5580

4.620000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

43

799,754,670.94

100.00%

54

3.4304

3.183648

New Jersey

1

3,870,571.08

0.48%

56

3.7400

1.590000

 

 

 

 

 

 

 

 

New York

11

301,064,197.15

37.64%

54

3.2932

2.527504

 

 

 

 

 

 

 

 

Ohio

3

14,878,966.29

1.86%

55

3.3220

3.150000

 

 

 

 

 

 

 

 

Pennsylvania

3

59,441,358.64

7.43%

57

3.3957

1.869694

 

 

 

 

 

 

 

 

Tennessee

1

20,000,000.00

2.50%

47

3.1390

4.740000

 

 

 

 

 

 

 

 

Texas

2

23,111,290.64

2.89%

49

3.8980

2.640456

 

 

 

 

 

 

 

 

Utah

2

98,650,500.00

12.34%

56

3.3770

5.510112

 

 

 

 

 

 

 

 

Virginia

1

12,500,000.00

1.56%

56

3.0600

3.340000

 

 

 

 

 

 

 

 

Washington

1

5,545,749.77

0.69%

56

4.4640

0.600000

 

 

 

 

 

 

 

 

Totals

43

799,754,670.94

100.00%

54

3.4304

3.183648

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                             

 

 

 

 

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

 

3.2999% or less

11

210,750,000.00

26.35%

54

2.9930

3.058019

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.3000% to 4.2499%

27

545,994,127.88

68.27%

54

3.5169

3.322517

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.2500% or greater

4

43,010,543.06

5.38%

56

4.4759

2.036372

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

42

799,754,670.94

100.00%

54

3.4304

3.183648

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

42

799,754,670.94

100.00%

54

3.4304

3.183648

 

 

 

 

 

 

 

 

Totals

42

799,754,670.94

100.00%

54

3.4304

3.183648

(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 28

 


 

 

                             

 

 

 

 

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

 

110 months or less

42

799,754,670.94

100.00%

54

3.4304

3.183648

Interest Only

26

620,160,500.00

77.54%

54

3.3330

3.546953

111 months to 118 months

0

0.00

0.00%

0

0.0000

0.000000

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

119 months or more

0

0.00

0.00%

0

0.0000

0.000000

121 months to 240 months

1

3,870,571.08

0.48%

56

3.7400

1.590000

 

Totals

42

799,754,670.94

100.00%

54

3.4304

3.183648

241 months or more

15

175,723,599.86

21.97%

55

3.7677

1.936584

 

 

 

 

 

 

 

 

Totals

42

799,754,670.94

100.00%

54

3.4304

3.183648

(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 28

 


 

 

                         

 

 

 

 

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

 

12 months or less

42

799,754,670.94

100.00%

54

3.4304

3.183648

 

 

No outstanding loans in this group

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

42

799,754,670.94

100.00%

54

3.4304

3.183648

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 13 of 28

 


 

 

                               

 

 

 

 

 

 

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

1A2-5

30506585

OF

New York

NY

Actual/360

2.692%

46,363.94

0.00

0.00

N/A

12/06/30

--

20,000,000.00

20,000,000.00

04/06/26

1A2-6

30506586

 

 

 

Actual/360

2.692%

46,363.94

0.00

0.00

N/A

12/06/30

--

20,000,000.00

20,000,000.00

04/06/26

1A2-7

30506587

 

 

 

Actual/360

2.692%

46,363.94

0.00

0.00

N/A

12/06/30

--

20,000,000.00

20,000,000.00

04/06/26

1A4-4

30319101

 

 

 

Actual/360

2.692%

46,363.94

0.00

0.00

N/A

12/06/30

--

20,000,000.00

20,000,000.00

04/06/26

2A13-6

30319102

LO

Las Vegas

NV

Actual/360

3.558%

122,553.33

0.00

0.00

03/05/30

03/05/32

--

40,000,000.00

40,000,000.00

04/05/26

2A15-7

30319103

 

 

 

Actual/360

3.558%

107,234.17

0.00

0.00

03/05/30

03/05/32

--

35,000,000.00

35,000,000.00

04/05/26

3A1

30506623

OF

New York

NY

Actual/360

3.510%

214,597.50

0.00

0.00

N/A

01/06/31

--

71,000,000.00

71,000,000.00

04/06/26

4A1

30506618

MU

Farmington

UT

Actual/360

3.377%

174,478.33

0.00

0.00

N/A

12/05/30

--

60,000,000.00

60,000,000.00

04/05/26

5A1

30506614

OF

Various

PA

Actual/360

3.392%

139,875.53

81,643.36

0.00

N/A

01/01/31

--

47,888,002.00

47,806,358.64

04/01/26

6

30506632

RT

Riverton

UT

Actual/360

3.377%

112,394.58

0.00

0.00

N/A

12/05/30

--

38,650,500.00

38,650,500.00

04/05/26

7A3

30506420

MU

New York

NY

Actual/360

3.680%

63,377.78

0.00

0.00

N/A

03/01/30

--

20,000,000.00

20,000,000.00

04/01/26

7A4

30506421

 

 

 

Actual/360

3.680%

39,611.11

0.00

0.00

N/A

03/01/30

--

12,500,000.00

12,500,000.00

04/01/26

8A7

30318940

MU

McClellan

CA

Actual/360

3.309%

46,730.43

0.00

0.00

N/A

12/11/30

--

16,400,000.00

16,400,000.00

04/11/26

8A8

30318941

 

 

 

Actual/360

3.309%

45,590.67

0.00

0.00

N/A

12/11/30

--

16,000,000.00

16,000,000.00

04/11/26

9

30506594

OF

San Francisco

CA

Actual/360

3.276%

90,977.25

0.00

0.00

N/A

01/06/31

--

32,250,000.00

32,250,000.00

04/06/26

10A1-5-A

30319104

MU

New York

NY

Actual/360

3.160%

68,027.78

0.00

0.00

N/A

03/06/30

--

25,000,000.00

25,000,000.00

04/06/26

10A1-5-C

30319105

 

 

 

Actual/360

3.160%

13,605.56

0.00

0.00

N/A

03/06/30

--

5,000,000.00

5,000,000.00

04/06/26

11

30506608

IN

Port Wentworth

GA

Actual/360

3.557%

87,907.30

0.00

0.00

N/A

01/01/31

--

28,700,000.00

28,700,000.00

04/01/26

12

30506572

MF

Brooklyn

NY

Actual/360

3.770%

84,406.11

0.00

0.00

N/A

12/06/30

--

26,000,000.00

26,000,000.00

04/06/26

13A2-2

30506681

OF

New York

NY

Actual/360

3.250%

69,965.28

0.00

0.00

N/A

11/06/30

--

25,000,000.00

25,000,000.00

04/06/26

14

30319107

OF

Valencia

CA

Actual/360

4.600%

84,863.49

35,607.94

0.00

N/A

12/06/30

--

21,424,164.08

21,388,556.14

04/06/26

15A5

30506527

LO

Nashville

TN

Actual/360

3.139%

54,060.56

0.00

0.00

N/A

03/06/30

--

20,000,000.00

20,000,000.00

04/06/26

16A1-2

30506634

LO

Houston

TX

Actual/360

3.800%

32,143.32

14,452.41

0.00

N/A

03/06/30

--

9,823,087.26

9,808,634.85

04/06/26

16A1-3

30506635

 

 

 

Actual/360

3.800%

16,071.66

7,226.21

0.00

N/A

03/06/30

--

4,911,543.58

4,904,317.37

04/06/26

16A1-4

30506636

 

 

 

Actual/360

3.800%

11,250.16

5,058.35

0.00

N/A

03/06/30

--

3,438,080.49

3,433,022.14

04/06/26

16A2-2

30506637

 

 

 

Actual/360

3.800%

4,821.50

2,167.86

0.00

N/A

03/06/30

--

1,473,463.09

1,471,295.23

04/06/26

17

30530110

OF

Aurora

CO

Actual/360

3.598%

51,435.95

32,652.65

0.00

N/A

01/06/31

--

16,601,465.41

16,568,812.76

04/06/26

18

30506580

RT

New York

NY

Actual/360

3.450%

47,533.33

0.00

0.00

N/A

12/06/30

--

16,000,000.00

16,000,000.00

04/06/26

 

 

 

 

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Page 14 of 28

 


 

 

                               

 

 

 

 

 

 

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

19A3

30319074

IN

Various

OH

Actual/360

3.322%

42,629.43

23,245.73

0.00

N/A

11/06/30

--

14,902,212.02

14,878,966.29

04/06/26

20

30506619

MU

New York

NY

Actual/360

3.721%

43,145.35

26,075.38

0.00

N/A

12/01/30

--

13,465,272.53

13,439,197.15

03/01/26

21

30506649

RT

Maplewood

MO

Actual/360

4.278%

46,432.07

22,064.56

0.00

N/A

01/01/31

--

12,604,280.77

12,582,216.21

04/01/26

22

30506547

RT

Hampton

VA

Actual/360

3.060%

32,937.50

0.00

0.00

N/A

12/01/30

--

12,500,000.00

12,500,000.00

04/01/26

23

30506592

IN

Denver

PA

Actual/360

3.411%

34,174.90

0.00

0.00

N/A

01/06/31

--

11,635,000.00

11,635,000.00

04/06/26

24

30506622

SS

Salinas

CA

Actual/360

2.970%

28,132.50

0.00

0.00

N/A

01/06/31

--

11,000,000.00

11,000,000.00

04/06/26

25

30506609

IN

Various

Various

Actual/360

3.576%

32,025.07

0.00

0.00

N/A

12/06/30

--

10,400,000.00

10,400,000.00

04/06/26

26

30506502

SS

Various

IL

Actual/360

3.740%

27,665.77

13,778.56

0.00

N/A

12/06/30

--

8,590,371.66

8,576,593.10

04/06/26

27

30506621

IN

Chicago Heights

IL

Actual/360

3.475%

21,395.38

0.00

0.00

N/A

01/06/31

--

7,150,000.00

7,150,000.00

04/06/26

28

30506566

RT

Brooklyn

NY

Actual/360

3.930%

24,112.19

0.00

0.00

N/A

12/06/30

--

7,125,000.00

7,125,000.00

04/06/26

29

30506550

OF

Seattle

WA

Actual/360

4.464%

21,345.68

7,236.99

0.00

N/A

12/06/30

--

5,552,986.76

5,545,749.77

04/06/26

30

30506548

MU

Hinesville

GA

Actual/360

3.610%

14,559.37

7,700.27

0.00

N/A

12/06/30

--

4,683,559.54

4,675,859.27

04/06/26

31

30506509

OF

Piscataway

NJ

Actual/360

3.740%

12,499.57

10,611.85

0.00

N/A

12/06/30

--

3,881,182.93

3,870,571.08

04/06/26

32

30506604

SS

Houston

TX

Actual/360

4.448%

13,404.14

5,551.37

0.00

N/A

01/06/31

--

3,499,572.31

3,494,020.94

04/06/26

Totals

 

 

 

 

 

 

2,363,427.36

295,073.49

0.00

 

 

 

800,049,744.43

799,754,670.94

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 28

 


 

 

                           

 

 

 

 

 

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

 

1A2-5

103,878,419.00

108,585,188.40

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A2-6

103,878,419.00

108,585,188.40

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A2-7

103,878,419.00

108,585,188.40

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A4-4

103,878,419.00

108,585,188.40

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A13-6

758,127,002.00

825,401,890.00

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A15-7

758,127,002.00

825,401,890.00

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

13,778,325.96

13,793,819.74

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A1

21,834,950.19

22,672,078.41

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1

8,140,866.01

8,846,382.30

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

7,230,698.28

7,740,459.55

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A3

9,444,308.36

9,806,694.67

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A4

9,444,308.36

9,806,694.67

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A7

43,752,902.98

46,692,025.03

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A8

43,752,902.98

46,692,025.03

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,476,448.47

3,297,286.64

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A1-5-A

46,467,367.55

55,551,818.63

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A1-5-C

46,467,367.55

55,551,818.63

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,784,981.62

2,862,341.27

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,942,899.27

2,170,258.36

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A2-2

8,349,502.40

6,340,265.21

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,989,287.06

3,391,918.46

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A5

36,487,737.20

32,527,873.18

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A1-2

9,714,006.36

10,639,533.41

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A1-3

9,714,006.36

10,639,533.41

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A1-4

9,714,006.36

10,639,533.41

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A2-2

9,714,006.36

10,639,533.41

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,999,877.76

2,161,998.68

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,312,507.13

2,504,464.13

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 28

 


 

 

                           

 

 

 

 

 

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

 

19A3

5,796,145.03

5,971,398.91

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

490,049.25

(677,020.48)

01/01/25

12/31/25

--

0.00

0.00

69,191.74

69,191.74

0.00

0.00

 

 

21

1,670,186.81

1,867,227.92

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,304,494.76

1,370,797.40

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,223,969.61

1,259,670.57

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,155,807.65

1,056,390.17

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,169,137.59

1,194,724.14

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,169,237.83

1,255,777.97

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

647,714.75

663,383.29

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

699,017.07

785,775.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

242,799.03

212,631.49

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

775,122.61

912,072.25

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

10,007.63

0.00

 

 

31

466,936.24

527,578.12

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

496,121.87

521,912.35

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

2,298,587,684.67

2,477,035,208.93

 

 

 

0.00

0.00

69,191.74

69,191.74

10,007.63

0.00

 

 

 

 

 

 

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Page 17 of 28

 


 

 

           

 

 

 

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 18 of 28

 


 

 

                                         

 

 

 

 

 

 

 

 

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

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.430443%

3.413367%

54

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.430568%

3.413492%

55

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.430720%

3.413644%

56

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.430845%

3.413767%

57

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.430969%

3.413891%

58

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.431101%

3.414023%

59

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

3,250,000.00

3.431227%

3.414148%

60

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.433695%

3.416624%

61

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.433805%

3.416734%

62

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.433915%

3.416844%

63

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.434033%

3.416961%

64

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.434142%

3.417069%

65

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 

 

                               

 

 

 

 

 

 

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

20

30506619

03/01/26

0

B

 

69,191.74

69,191.74

0.00

13,465,272.53

 

 

 

 

 

 

Totals

 

 

 

 

 

69,191.74

69,191.74

0.00

13,465,272.53

 

 

 

 

 

 

 

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 20 of 28

 


 

 

                 

 

 

 

 

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

 

102,117,270

102,117,270

0

 

 

0

 

49 - 60 Months

 

622,637,401

622,637,401

0

 

 

0

 

> 60 Months

 

75,000,000

75,000,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

  Total

    Current

    30-59 Days

   60-89 Days

   90+ Days

 

REO/Foreclosure

 

 

Apr-26

799,754,671

799,754,671

0

0

0

 

0

 

Mar-26

800,049,744

800,049,744

0

0

0

 

0

 

Feb-26

800,398,194

800,398,194

0

0

0

 

0

 

Jan-26

800,691,182

800,691,182

0

0

0

 

0

 

Dec-25

800,983,222

800,983,222

0

0

0

 

0

 

Nov-25

801,292,521

801,292,521

0

0

0

 

0

 

Oct-25

801,559,713

801,559,713

0

0

0

 

0

 

Sep-25

805,265,016

805,265,016

0

0

0

 

0

 

Aug-25

805,502,191

805,502,191

0

0

0

 

0

 

Jul-25

805,738,590

805,738,590

0

0

0

 

0

 

Jun-25

805,989,088

805,989,088

0

0

0

 

0

 

May-25

806,223,895

806,223,895

0

0

0

 

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 21 of 28

 


 

 

                     

 

 

 

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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 22 of 28

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

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 23 of 28

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

        Balance

Rate

      Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 24 of 28

 


 

 

                       

 

 

 

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 25 of 28

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

          Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID           Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 26 of 28

 


 

 

                         

 

 

 

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)

24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.87

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.87

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

 

2.87

 

 

 

 

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Page 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 03-12-2026 04-13-2026 JPMorgan Chase Bank, National Association, DBR Investments Co. 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Limited 12-10-2020 7150000.00000000 121 01-06-2031 360 .03475000 .03475000 3 1 85 01-06-2021 true 1 WL 5 .00000000 7150000.00000000 1 1 1 0 true true true false false 01-05-2023 09-05-2030 09-05-2030 .00000000 .00000000 RelaDyne Industrial 290 E. Joe Orr Road Chicago Heights IL 60411 Cook IN 184530 184530 1972 2019 11000000.00000000 MAI 10-29-2020 11000000.00000000 10-29-2020 MAI 1.00000000 1.00000000 6 01-06-2023 N RelaDyne 184530 03-31-2034 01-01-2025 09-30-2025 718763.00000000 790157.33330000 21563.00000000 126774.04340000 697200.00000000 663383.28990000 669521.00000000 635703.28990000 UW CREFC 251913.33330000 1.82000000 2.63340000 1.74000000 2.52350000 F F 09-30-2025 false false 7150000.00000000 21395.38000000 .03475000 .00014960 21395.38000000 .00000000 .00000000 7150000.00000000 7150000.00000000 04-06-2026 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 28 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 11-25-2020 7125000.00000000 120 12-06-2030 0 .03930000 .03930000 3 1 120 01-06-2021 true 1 WL 3 .00000000 7125000.00000000 1 1 1 0 true true false false false 10-05-2030 .00000000 .00000000 801 Bedford Avenue 793-803 Bedford Avenue, Unit C1 & C2 Brooklyn NY 11205 Kings RT 20790 20790 2019 12500000.00000000 MAI 12-01-2020 12500000.00000000 12-01-2020 MAI 1.00000000 1.00000000 6 01-06-2023 N Weiss, Ari 4190 05-31-2029 Tenenbaum, Motatyahu 3300 03-31-2029 Friedman, Esther 3200 12-31-2026 01-01-2025 12-31-2025 718051.00000000 929729.40000000 87593.00000000 143954.40000000 630458.00000000 785775.00000000 606913.00000000 762230.00000000 UW CREFC 283901.59200000 2.22000000 2.76780000 2.14000000 2.68480000 F F 12-31-2025 false false 7125000.00000000 24112.19000000 .03930000 .00014960 24112.19000000 .00000000 .00000000 7125000.00000000 7125000.00000000 04-06-2026 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 29 03-12-2026 04-13-2026 DBR Investments Co. Limited 11-23-2020 5665000.00000000 120 12-06-2030 360 .04464000 .04464000 3 1 48 01-06-2021 true 1 WL 5 .00000000 5665000.00000000 1 1 1 0 true true false false false 08-05-2030 .00000000 .00000000 SDC Annex 5811 6th Avenue S Seattle WA 98108 King OF 25468 25468 1967 2020 9400000.00000000 MAI 10-13-2020 9400000.00000000 10-13-2020 MAI 1.00000000 1.00000000 6 01-06-2023 N ERW Lighting and Controls 10135 02-28-2027 Finestra Design Inc. dba Kolbe Gall 3039 12-31-2026 Susan Young Interiors 790 08-31-2027 08-31-2020 10-01-2024 09-30-2025 646573.00000000 430909.29000000 144012.00000000 218277.80000000 502560.00000000 212631.49000000 483204.00000000 193275.49000000 UW CREFC 321167.89000000 1.47000000 .66210000 1.41000000 .60180000 F F 12-31-2025 false false 5552986.76000000 28582.67000000 .04464000 .00014960 21345.68000000 7236.99000000 .00000000 5545749.77000000 5545749.77000000 04-06-2026 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 30 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 11-19-2020 4890000.00000000 120 12-06-2030 360 .03610000 .03610000 3 1 36 01-06-2021 true 1 WL 5 .00000000 4890000.00000000 1 1 1 0 true true false false false 09-05-2030 .00000000 .00000000 1146 Elma G. Miles Parkway 1146 Elma G. Miles Parkway Hinesville GA 31313 Liberty MU 73275 73275 2006 2007 8150000.00000000 MAI 11-05-2020 8150000.00000000 11-05-2020 MAI .99100000 .87780000 6 01-06-2023 N 10-31-2020 10-01-2024 09-30-2025 803770.00000000 1405620.86000000 301712.00000000 493548.61000000 502058.00000000 912072.25000000 476356.00000000 886369.25000000 UW CREFC 267115.68000000 1.88000000 3.41450000 1.78000000 3.31830000 F F 09-30-2025 false false 4683559.54000000 22259.64000000 .03610000 .00014960 14559.37000000 7700.27000000 .00000000 4675859.27000000 4675859.27000000 04-06-2026 2 false .00000000 10007.63000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 31 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 11-17-2020 4500000.00000000 120 12-06-2030 300 .03740000 .03740000 3 1 0 01-06-2021 true 1 WL 2 .00000000 4500000.00000000 1 1 1 0 false true false false false 10-05-2030 .00000000 .00000000 200 Centennial Avenue 200 Centennial Avenue Piscataway NJ 08854 Middlesex OF 63750 68024 1983 8700000.00000000 MAI 08-15-2020 8700000.00000000 08-15-2020 MAI .90300000 1.00000000 6 01-06-2023 N BIERMAN AUTISOM CENTER 10100 Z K Tecknology 7660 09-30-2027 INFITE THERPY 4000 11-30-2028 08-31-2020 01-01-2025 09-30-2025 979255.00000000 976964.00000000 410812.00000000 449385.88000000 568443.00000000 527578.12000000 482615.00000000 441750.12000000 UW CREFC 277337.00000000 2.05000000 1.90230000 1.74000000 1.59280000 F F 07-01-2025 false false 3881182.93000000 23111.42000000 .03740000 .00014960 12499.57000000 10611.85000000 .00000000 3870571.08000000 3870571.08000000 04-06-2026 2 false .00000000 .00000000 1663.12000000 0 Midland false .00000000 Prospectus Loan ID 32 03-12-2026 04-13-2026 DBR Investments Co. Limited 12-09-2020 3764000.00000000 121 01-06-2031 360 .04448000 .04448000 3 1 13 01-06-2021 true 1 WL 5 .00000000 3764000.00000000 1 1 1 0 true true false false false 10-05-2030 .00000000 .00000000 Alief Westwoood Storage 9219 Boone Road Houston TX 77099 Harris SS 90278 90278 270 1976 2019 5900000.00000000 MAI 08-12-2020 5900000.00000000 08-12-2020 MAI .99400000 .95272727 6 01-06-2023 N 09-30-2020 01-01-2025 12-31-2025 623700.00000000 844118.29000000 207868.00000000 322205.94000000 415832.00000000 521912.35000000 406094.00000000 512174.35000000 UW CREFC 227466.12000000 1.83000000 2.29450000 1.79000000 2.25170000 F F false false 3499572.31000000 18955.51000000 .04448000 .00014960 13404.14000000 5551.37000000 .00000000 3494020.94000000 3494020.94000000 04-06-2026 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 33 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 12-09-2020 3250000.00000000 61 01-06-2026 0 .03990000 .03990000 3 1 61 01-06-2021 true 1 WL 3 .00000000 3250000.00000000 1 1 0 true true false false false 10-05-2025 Prime Storage Palm Desert 39115 1990 5600000.00000000 MAI 11-13-2020 .94100000 6 01-06-2023 09-30-2020 536463.00000000 222836.00000000 313627.00000000 309716.00000000 UW 2.39000000 2.36000000 F false false .00000000 .00000000 .00000000 .00000000 2 false Midland false 2 11-06-2025 EX-103 4 exh_103.xml Item 2(c)(4) Original Term Loan Number For anticipated repayment date mortgage loans: the original term loan number represents the term of the mortgage loan through the anticipated repayment date, rather than the actual Maturity Date. Item 2(c)(15) Loan Structure Code For each of the mortgage loans identified as Asset Numbers 1 and 2 the mortgage loan is evidenced by one or more senior pari passu notes that are part of a loan combination that consists of one or more senior pari-passu notes and one or more subordinate notes. In each case, one or more of the other senior pari-passu notes, and the subordinate notes are not included in the trust. 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)(1) Property Name For mortgage loans that are part of a loan combination, the related mortgaged property or properties secures the entire loan combination, including one or more companion loans not included in the trust. 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 at roll up. Item 2(d)(8) Net Rentable Square Feet Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(9) Net Rentable Square Feet Securitization Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(10) Units Beds Rooms Number For property types where the standard unit of measure is not units, beds or rooms, this field is left blank. For mortgage loans that are part of a loan combination, the units, beds or rooms number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(11) Units Beds Rooms Securitization Number For property types where the standard unit of measure is not units, beds or rooms, this field is left blank. For mortgage loans that are part of a loan combination, the units, beds or rooms securitization number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(14) Valuation Securitization Amount For mortgage loans that are part of a loan combination, the valuation securitization amount relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(i) Financials Securitization Date For the mortgage loan identified as Mercury Plaza (Asset Number 22) the cash flows are annualized Item 2(d)(28)(iv) Revenue Securitization Amount For mortgage loans that are part of a loan combination, the revenue securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(vi) Operating Expenses Securitization Amount For mortgage loans that are part of a loan combination, the total underwritten operating expenses securitization amount are presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(viii) Net Operating Income Securitization Amount For mortgage loans that are part of a loan combination, the net operating income securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(x) Net Cash Flow Securitization Amount For mortgage loans that are part of a loan combination, the net cash flow securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage For mortgage loans that are part of a loan combination, the net operating income debt service coverage ratio securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage For mortgage loans that are part of a loan combination, the net cash flow debt service coverage ratio securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(e)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in December 2020 (or for mortgage loans having an initial payment due date subsequent to December 2020, the principal balance as of the mortgage loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate and (iv) the CREFC(r) intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name The primary servicer names have been truncated due to EDGAR constraints. The full name for Wells Fargo, is Wells Fargo Bank, National Association, the full name for JLL is Jones Lang Lasalle, and the full name for Midland is Midland Loan Services, a Division of PNC Bank, National Association