0001888524-26-008419.txt : 20260429 0001888524-26-008419.hdr.sgml : 20260429 20260429151808 ACCESSION NUMBER: 0001888524-26-008419 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001541480 0001549574 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBCMS Mortgage Trust 2023-C19 CENTRAL INDEX KEY: 0001966434 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-257737-07 FILM NUMBER: 26914901 BUSINESS ADDRESS: STREET 1: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-412-4000 MAIL ADDRESS: STREET 1: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 10-D 1 bcr23c19_10d-202604.htm bcr23c19_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:  333-257737-07

Central Index Key Number of issuing entity:  0001966434

BBCMS Mortgage Trust 2023-C19
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-257737

Central Index Key Number of depositor:  0001541480

Barclays Commercial Mortgage Securities LLC
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001549574

Barclays Capital Real Estate Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001755531

Societe Generale Financial Corporation
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001624053

Argentic Real Estate Finance LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001968416

Argentic Real Estate Finance 2 LLC
(Exact name of sponsor 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):  0000927971

Bank of Montreal
(Exact name of sponsor as specified in its charter)

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

LMF Commercial, LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001548405

Starwood Mortgage Capital LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001089877

KeyBank National Association
(Exact name of sponsor as specified in its charter)

Daniel Schmidt (212) 528-7479
(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)

38-4258151
38-4258152
38-7292484
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A.
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-2A

     

     

  X  

     

A-2B

     

     

  X  

     

A-5

     

     

  X  

     

A-SB

     

     

  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 BBCMS Mortgage Trust 2023-C19.

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 BBCMS Mortgage Trust 2023-C19 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

5

14.68%

3

$2,219,994.37

The following table sets forth, for the monthly distribution period March 18, 2026 to April 17, 2026, the information required by Rule 15Ga-1 under the Securities Exchange Act of 1934:

Name of Issuing Entity

Check if Registered

Name of Originator

Total Assets in ABS by Originator

Assets That Were Subject of Demand(1)

Assets That Were Repurchased or Replaced

Assets Pending Repurchase or Replacement (within cure period)

Demand in Dispute

Demand Withdrawn

Demand Rejected

Asset Class: Commercial Mortgage Loans

   

(#)

($)

(% of principal balance)

(#)

($)

(% of principal balance)

(#)

($)

(% of principal balance)

(#)

($)

(% of principal balance)

(#)

($)

(% of principal balance)

(#)

($)

(% of principal balance)

(#)

($)

(% of principal balance)

BBCMS Mortgage Trust 2023-C19

CIK: 0001966434

X

Barclays Capital Real Estate Inc.

5(2)

$161,837,764

19.1%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

Societe Generale Financial Corporation

9(2)

$155,327,109

18.3%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

LMF Commercial, LLC

7

$68,402,066

8.1%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

Deutsche Bank AG, New York Branch

1

$65,000,000

7.7%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

Goldman Sachs Bank USA

1

$65,000,000

7.7%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

Argentic Real Estate Finance 2 LLC

3

$63,650,000

7.5%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

Starwood Mortgage Capital LLC

2

$60,950,000

7.2%

1

$54,500,000(3)

7.0%(4)

0

$-

0.0%

0

$-

0.0%

1

$54,500,000(3)

7.0%(4)

0

$-

0.0%

0

$-

0.0%

Argentic Real Estate Finance LLC

1

$48,000,000

5.7%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

Bank of Montreal

3(2)

$46,900,000

5.5%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

KeyBank National Association

3

$31,100,000

3.7%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

German American Capital Corporation

1

$30,000,000

3.5%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

Arbor Private Label, LLC

1

$28,192,000

3.3%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

DBR Investments Co. Limited

1(2)

$25,000,000

2.9%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

0

$-

0.0%

BBCMS Mortgage Trust 2023-C19 Totals

   

36

$849,358,939

100.0%

1

$54,500,000

7.0%

0

$-

0.0%

0

$-

0.0%

1

$54,500,000

7.0%

0

$-

0.0%

0

$-

0.0%

Commercial Mortgage Loan Totals

   

36

$849,358,939

100.0%

1

$54,500,000

7.0%

0

$-

0.0%

0

$-

0.0%

1

$54,500,000

7.0%

0

$-

0.0%

0

$-

0.0%

1.  For assets where more than one activity occurred during the reporting period, only the most recent activity is reported herein, provided that assets subject to demands to repurchase during the reporting period may be listed in both the column entitled “Assets That Were Subject of Demand” as well as an additional column showing the most recent status during the reporting period.

2.  Includes a co-originated mortgage loan.

3.  Based on the principal balance of the related asset as of the reporting period end date. On March 2, 2026, Computershare Trust Company, National Association, as trustee for the Certificateholders of BBCMS Mortgage Trust 2023-C19, Commercial Mortgage Pass-Through Certificates, Series 2023-C19 (the “Trust”), acting by and through the special servicer for the Trust, K-Star Asset Management LLC, filed a complaint in the United States District Court, Southern District of New York against Starwood Mortgage Capital LLC, as sponsor (the “Sponsor”) with respect to alleged breaches of certain representations related to the 2 Executive mortgage loan and requests that the Sponsor repurchase the mortgage loan.

4.  Represents the percentage of the related asset in the entire securitization pool, based on the principal balances of the assets as of the reporting period end date.

Barclays Commercial Mortgage Securities LLC (the "Depositor") filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on March 13, 2026. The CIK number for the Depositor is 0001541480.

Barclays Capital Real Estate Inc. filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2026. The CIK number for Barclays Capital Real Estate Inc. is 0001549574.

Societe Generale Financial Corporation filed its most recent Rule 15Ga-1 Form ABS-15G on February 17, 2026. The CIK number for Societe Generale Financial Corporation is 0001755531.

Argentic Real Estate Finance LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 3, 2026. The CIK number for Argentic Real Estate Finance LLC is 0001624053.

Argentic Real Estate Finance 2 LLC filed its most recent Rule 15Ga-1 Form ABS-15G on January 21, 2026. The CIK number for Argentic Real Estate Finance 2 LLC is 0001968416.

German American Capital Corporation filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2026. The CIK number for German American Capital Corporation is 0001541294.

Bank of Montreal filed its most recent Rule 15Ga-1 Form ABS-15G on February 11, 2026. The CIK number for Bank of Montreal is 0000927971.

LMF Commercial, LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2026. The CIK number for LMF Commercial, LLC is 0001592182.

Starwood Mortgage Capital LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 12, 2026. The CIK number for Starwood Mortgage Capital LLC is 0001548405.

KeyBank National Association filed its most recent Rule 15Ga-1 Form ABS-15G on February 3, 2026. The CIK number for KeyBank National Association is 0001089877.

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. 333-257737-07 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. 333-257737-07 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 2. Legal Proceedings.

See footnote 3 to the 15Ga-1 table set forth under Part I, Item 1.

Item 9. Other Information.

KeyBank National Association, in its capacity as Master Servicer for BBCMS Mortgage Trust 2023-C19, 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

 

Computershare Trust Company, N.A., in its capacity as Certificate Administrator for BBCMS Mortgage Trust 2023-C19, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$6,158.30

  Current Distribution Date

04/17/2026

$6,816.94

 

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 BBCMS Mortgage Trust 2023-C19, 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.

Barclays Commercial Mortgage Securities LLC
(Depositor)

 

/s/ Daniel Schmidt
Daniel Schmidt, Authorized Signatory

Date: April 29, 2026

 

 

EX-99.1 2 bcr23c19_ex991-202604.htm bcr23c19_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

BBCMS Mortgage Trust 2023-C19

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2023-C19

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

Certificate Factor Detail

3

 

Daniel Schmidt

SPLegalNotices@barclays.com;

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

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

 

Additional Information

5

Certificate Administrator

Computershare Trust Company, N.A.

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

KeyBank National Association

 

Mortgage Loan Detail (Part 1)

13-14

 

www.key.com/key2cre

Surveillance_Inquiries@KeyBank.com

Mortgage Loan Detail (Part 2)

15-16

 

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

 

Principal Prepayment Detail

17

Special Servicer

K-Star Asset Management LLC

 

Historical Detail

18

 

Attention: Lindsey Wright

Lindsey.Wright@KKR.com

Delinquency Loan Detail

19

 

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

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

Collateral Stratification and Historical Detail

20

Representations Reviewer

 

 

Specially Serviced Loan Detail - Part 1

21

 

Attention: BBCMS 2023-C19 – Transaction Manager

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

Modified Loan Detail

23

Trustee

Computershare Trust Company, N.A.

 

Historical Liquidated Loan Detail

24

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

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

 

Interest Shortfall Detail - Collateral Level

26

Directing Certificateholder

KKR Real Estate Credit Opportunity Partners II L.P.

 

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

05553RAA8

5.698000%

5,251,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2A

05553RAB6

5.756000%

120,000,000.00

69,742,803.17

3,492,053.51

334,532.98

0.00

0.00

3,826,586.49

66,250,749.66

31.66%

30.00%

A-2B

05553RAZ3

5.753000%

176,000,000.00

176,000,000.00

0.00

843,773.33

0.00

0.00

843,773.33

176,000,000.00

31.66%

30.00%

A-5

05553RAC4

5.451000%

287,500,000.00

287,500,000.00

0.00

1,305,968.75

0.00

0.00

1,305,968.75

287,500,000.00

31.66%

30.00%

A-SB

05553RAD2

5.700000%

5,800,000.00

5,800,000.00

0.00

27,550.00

0.00

0.00

27,550.00

5,800,000.00

31.66%

30.00%

A-S

05553RAG5

6.070000%

100,861,000.00

100,861,000.00

0.00

510,188.56

0.00

0.00

510,188.56

100,861,000.00

18.79%

18.13%

B

05553RAH3

6.559538%

39,283,000.00

39,283,000.00

0.00

214,731.95

0.00

0.00

214,731.95

39,283,000.00

13.78%

13.50%

C

05553RAJ9

6.611538%

33,974,000.00

33,974,000.00

0.00

187,183.67

0.00

0.00

187,183.67

33,974,000.00

9.45%

9.50%

D-RR

05553RAL4

6.611538%

10,617,000.00

10,617,000.00

0.00

58,495.58

0.00

0.00

58,495.58

10,617,000.00

8.09%

8.25%

E-RR

05553RAN0

6.611538%

8,494,000.00

8,494,000.00

0.00

46,798.67

0.00

0.00

46,798.67

8,494,000.00

7.01%

7.25%

F-RR

05553RAQ3

6.611538%

8,494,000.00

8,494,000.00

0.00

46,798.67

0.00

0.00

46,798.67

8,494,000.00

5.92%

6.25%

G-RR

05553RAS9

6.611538%

14,863,000.00

14,863,000.00

0.00

81,889.41

0.00

0.00

81,889.41

14,863,000.00

4.03%

4.50%

H-RR

05553RAU4

6.611538%

9,556,000.00

9,556,000.00

0.00

52,649.88

0.00

0.00

52,649.88

9,556,000.00

2.81%

3.38%

J-RR*

05553RAW0

6.611538%

28,665,938.00

22,005,955.62

0.00

11,235.46

0.00

0.00

11,235.46

22,005,955.62

0.00%

0.00%

R

05553RAX8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

05553RBB5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

849,358,938.00

787,190,758.79

3,492,053.51

3,721,796.91

0.00

0.00

7,213,850.42

783,698,705.28

 

 

 

 

X-A

05553RAE0

1.019793%

594,551,000.00

539,042,803.17

0.00

458,093.35

0.00

0.00

458,093.35

535,550,749.66

 

 

X-B

05553RAF7

0.404318%

140,144,000.00

140,144,000.00

0.00

47,219.00

0.00

0.00

47,219.00

140,144,000.00

 

 

Notional SubTotal

 

734,695,000.00

679,186,803.17

0.00

505,312.35

0.00

0.00

505,312.35

675,694,749.66

 

 

 

Deal Distribution Total

 

 

 

3,492,053.51

4,227,109.26

0.00

0.00

7,719,162.77

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

    Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

05553RAA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2A

05553RAB6

581.19002642

29.10044592

2.78777483

0.00000000

0.00000000

0.00000000

0.00000000

31.88822075

552.08958050

A-2B

05553RAZ3

1,000.00000000

0.00000000

4.79416665

0.00000000

0.00000000

0.00000000

0.00000000

4.79416665

1,000.00000000

A-5

05553RAC4

1,000.00000000

0.00000000

4.54250000

0.00000000

0.00000000

0.00000000

0.00000000

4.54250000

1,000.00000000

A-SB

05553RAD2

1,000.00000000

0.00000000

4.75000000

0.00000000

0.00000000

0.00000000

0.00000000

4.75000000

1,000.00000000

A-S

05553RAG5

1,000.00000000

0.00000000

5.05833335

0.00000000

0.00000000

0.00000000

0.00000000

5.05833335

1,000.00000000

B

05553RAH3

1,000.00000000

0.00000000

5.46628185

0.00000000

0.00000000

0.00000000

0.00000000

5.46628185

1,000.00000000

C

05553RAJ9

1,000.00000000

0.00000000

5.50961529

0.00000000

0.00000000

0.00000000

0.00000000

5.50961529

1,000.00000000

D-RR

05553RAL4

1,000.00000000

0.00000000

5.50961477

0.00000000

0.00000000

0.00000000

0.00000000

5.50961477

1,000.00000000

E-RR

05553RAN0

1,000.00000000

0.00000000

5.50961502

0.00000000

0.00000000

0.00000000

0.00000000

5.50961502

1,000.00000000

F-RR

05553RAQ3

1,000.00000000

0.00000000

5.50961502

0.00000000

0.00000000

0.00000000

0.00000000

5.50961502

1,000.00000000

G-RR

05553RAS9

1,000.00000000

0.00000000

5.50961515

0.00000000

0.00000000

0.00000000

0.00000000

5.50961515

1,000.00000000

H-RR

05553RAU4

1,000.00000000

0.00000000

5.50961490

0.00000000

0.00000000

0.00000000

0.00000000

5.50961490

1,000.00000000

J-RR

05553RAW0

767.66912773

0.00000000

0.39194461

3.83761697

79.01546428

0.00000000

0.00000000

0.39194461

767.66912773

R

05553RAX8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

05553RBB5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05553RAE0

906.63846023

0.00000000

0.77048622

0.00000000

0.00000000

0.00000000

0.00000000

0.77048622

900.76503052

X-B

05553RAF7

1,000.00000000

0.00000000

0.33693201

0.00000000

0.00000000

0.00000000

0.00000000

0.33693201

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

     Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

     Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

     Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2A

03/01/26 - 03/30/26

30

0.00

334,532.98

0.00

334,532.98

0.00

0.00

0.00

334,532.98

0.00

 

A-2B

03/01/26 - 03/30/26

30

0.00

843,773.33

0.00

843,773.33

0.00

0.00

0.00

843,773.33

0.00

 

A-5

03/01/26 - 03/30/26

30

0.00

1,305,968.75

0.00

1,305,968.75

0.00

0.00

0.00

1,305,968.75

0.00

 

A-SB

03/01/26 - 03/30/26

30

0.00

27,550.00

0.00

27,550.00

0.00

0.00

0.00

27,550.00

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

458,093.35

0.00

458,093.35

0.00

0.00

0.00

458,093.35

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

47,219.00

0.00

47,219.00

0.00

0.00

0.00

47,219.00

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

510,188.56

0.00

510,188.56

0.00

0.00

0.00

510,188.56

0.00

 

B

03/01/26 - 03/30/26

30

0.00

214,731.95

0.00

214,731.95

0.00

0.00

0.00

214,731.95

0.00

 

C

03/01/26 - 03/30/26

30

0.00

187,183.67

0.00

187,183.67

0.00

0.00

0.00

187,183.67

0.00

 

D-RR

03/01/26 - 03/30/26

30

0.00

58,495.58

0.00

58,495.58

0.00

0.00

0.00

58,495.58

0.00

 

E-RR

03/01/26 - 03/30/26

30

0.00

46,798.67

0.00

46,798.67

0.00

0.00

0.00

46,798.67

0.00

 

F-RR

03/01/26 - 03/30/26

30

0.00

46,798.67

0.00

46,798.67

0.00

0.00

0.00

46,798.67

0.00

 

G-RR

03/01/26 - 03/30/26

30

0.00

81,889.41

0.00

81,889.41

0.00

0.00

0.00

81,889.41

0.00

 

H-RR

03/01/26 - 03/30/26

30

0.00

52,649.88

0.00

52,649.88

0.00

0.00

0.00

52,649.88

0.00

 

J-RR

03/01/26 - 03/30/26

30

2,143,235.11

121,244.35

0.00

121,244.35

110,008.89

0.00

0.00

11,235.46

2,265,052.40

 

Totals

 

 

2,143,235.11

4,337,118.15

0.00

4,337,118.15

110,008.89

0.00

0.00

4,227,109.26

2,265,052.40

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

7,719,162.77

 

(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

4,351,006.89

Master Servicing Fee

5,144.32

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,819.26

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

338.93

ARD Interest

0.00

Operating Advisor Fee

1,382.83

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

203.36

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,351,006.89

Total Fees

13,888.70

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

96,035.86

Reimbursement for Interest on Advances

4,295.18

Unscheduled Principal Collections

 

ASER Amount

78,794.28

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

26,919.43

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

3,396,017.65

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

3,492,053.51

Total Expenses/Reimbursements

110,008.89

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,227,109.26

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

3,492,053.51

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

7,719,162.77

Total Funds Collected

7,843,060.40

Total Funds Distributed

7,843,060.36

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

   Total

 

      Total

Beginning Scheduled Collateral Balance

787,190,758.79

787,190,758.79

Beginning Certificate Balance

787,190,758.79

(-) Scheduled Principal Collections

96,035.86

96,035.86

(-) Principal Distributions

3,492,053.51

(-) Unscheduled Principal Collections

3,396,017.65

3,396,017.65

(-) 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

783,698,705.28

783,698,705.28

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

787,252,599.23

787,252,599.23

Ending Certificate Balance

783,698,705.28

Ending Actual Collateral Balance

783,745,353.20

783,745,353.20

 

 

 

 

 

 

 

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

6.61%

 

 

 

 

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

 

4,999,999 or less

4

15,993,684.01

2.04%

83

6.8777

1.748507

1.39 or less

15

237,154,651.51

30.26%

63

6.6798

1.203229

5,000,000 to 9,999,999

7

53,660,073.41

6.85%

84

6.7900

1.371074

1.40 to 1.69

6

150,510,045.02

19.21%

84

6.4971

1.514464

10,000,000 to 19,999,999

10

126,006,948.59

16.08%

75

6.7975

2.051964

1.70 to 1.79

2

41,200,000.00

5.26%

84

6.3099

1.770291

20,000,000 to 29,999,999

11

275,671,332.27

35.18%

54

6.5124

1.726238

1.80 to 1.89

4

111,442,000.00

14.22%

46

5.9222

1.822328

30,000,000 to 39,999,999

3

97,866,667.00

12.49%

64

6.1064

1.889332

1.90 to 1.99

3

42,700,000.00

5.45%

45

6.9150

1.967658

40,000,000 to 47,499,999

4

160,000,000.00

20.42%

53

6.0533

1.737500

2.00 to 2.49

6

118,204,243.25

15.08%

38

6.0825

2.234322

 

47,500,000 or higher

1

54,500,000.00

6.95%

84

6.2190

1.430000

2.50 or more

4

82,487,765.50

10.53%

82

6.4860

2.901911

 

Totals

40

783,698,705.28

100.00%

63

6.4199

1.756811

Totals

40

783,698,705.28

100.00%

63

6.4199

1.756811

(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

Alabama

4

1,473,993.24

0.19%

83

6.9700

2.120000

West Virginia

1

164,854.51

0.02%

83

6.9700

2.120000

Arizona

1

65,000,000.00

8.29%

23

6.2142

1.800000

Totals

95

783,698,705.28

100.00%

63

6.4199

1.756811

California

32

158,333,367.22

20.20%

79

6.6455

1.261420

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Connecticut

1

280,992.37

0.04%

23

6.1380

1.090000

 

 

 

 

 

 

 

Florida

6

1,388,824.97

0.18%

23

6.1380

1.090000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

5

2,687,347.81

0.34%

64

6.7054

1.792469

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

6

40,303,841.90

5.14%

84

6.1994

1.854131

Industrial

16

145,184,531.40

18.53%

79

7.0008

1.500250

Iowa

2

4,299,355.92

0.55%

81

6.4400

2.240000

Lodging

13

75,393,496.97

9.62%

82

7.1577

2.168993

Kansas

3

8,259,259.34

1.05%

80

6.8050

1.930000

Mixed Use

5

161,199,332.27

20.57%

72

6.3171

1.321640

Louisiana

1

1,729,102.24

0.22%

84

6.8300

1.320000

Mobile Home Park

11

4,509,255.64

0.58%

83

6.9700

2.120000

Maine

1

28,192,000.00

3.60%

74

4.9200

1.830000

Multi-Family

3

34,467,000.00

4.40%

76

5.3205

1.735330

Maryland

1

7,920,000.00

1.01%

84

6.7200

1.600000

Office

6

93,884,493.55

11.98%

37

5.9798

1.992332

Missouri

2

5,258,456.81

0.67%

81

6.4400

2.240000

Other

1

26,400,000.00

3.37%

23

7.0620

1.980000

Nevada

3

517,432.89

0.07%

23

6.1380

1.090000

Retail

40

242,660,595.46

30.96%

53

6.1577

1.969547

New Jersey

4

165,571,098.49

21.13%

83

6.6488

2.114065

Totals

95

783,698,705.28

100.00%

63

6.4199

1.756811

New York

5

86,554,332.27

11.04%

30

6.4579

1.765663

 

 

 

 

 

 

 

North Carolina

4

18,943,769.75

2.42%

82

6.9409

1.424364

 

 

 

 

 

 

 

Ohio

1

7,336,108.59

0.94%

84

7.2500

1.340000

 

 

 

 

 

 

 

Oklahoma

3

5,781,950.08

0.74%

55

6.5118

1.560814

 

 

 

 

 

 

 

Pennsylvania

2

12,403,344.25

1.58%

71

6.7040

1.614052

 

 

 

 

 

 

 

South Carolina

1

193,946.48

0.02%

83

6.9700

2.120000

 

 

 

 

 

 

 

Texas

2

66,400,000.00

8.47%

59

6.4222

1.769157

 

 

 

 

 

 

 

Virginia

2

41,955,326.15

5.35%

26

6.0940

2.235259

 

 

 

 

 

 

 

Washington

1

22,750,000.00

2.90%

83

5.7420

2.550000

 

 

 

 

 

 

 

Washington, DC

1

30,000,000.00

3.83%

20

6.0500

1.220000

 

 

 

 

 

 

 

 

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

 

4.99999 or less

1

28,192,000.00

3.60%

74

4.9200

1.830000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

5.00000 to 5.50000

1

6,450,000.00

0.82%

84

5.4700

1.360000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.50001 to 5.99999

5

134,250,000.00

17.13%

61

5.8928

1.783557

25 months or greater

40

783,698,705.28

100.00%

63

6.4199

1.756811

 

6.00000 to 6.49999

13

362,520,738.06

46.26%

58

6.1601

1.817965

Totals

40

783,698,705.28

100.00%

63

6.4199

1.756811

 

6.50000 to 7.00000

7

57,503,729.03

7.34%

82

6.7944

1.630870

 

 

 

 

 

 

 

 

7.00001 or greater

13

194,782,238.19

24.85%

65

7.4046

1.664289

 

 

 

 

 

 

 

 

Totals

40

783,698,705.28

100.00%

63

6.4199

1.756811

 

 

 

 

 

 

 

(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

 

109 months or less

40

783,698,705.28

100.00%

63

6.4199

1.756811

Interest Only

29

665,446,083.43

84.91%

62

6.2772

1.737122

110 months to 116 months

0

0.00

0.00%

0

0.0000

0.000000

354 months or less

11

118,252,621.85

15.09%

68

7.2229

1.867611

 

117 months or greater

0

0.00

0.00%

0

0.0000

0.000000

355 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

40

783,698,705.28

100.00%

63

6.4199

1.756811

Totals

40

783,698,705.28

100.00%

63

6.4199

1.756811

(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

Underwriter's Information

1

54,500,000.00

6.95%

84

6.2190

1.430000

 

 

No outstanding loans in this group

 

 

12 months or less

33

632,152,606.78

80.66%

61

6.4074

1.691176

 

 

 

 

 

 

13 months to 24 months

3

67,700,000.00

8.64%

60

6.1640

1.964269

 

 

 

 

 

 

25 months or greater

3

29,346,098.50

3.74%

80

7.6507

3.299017

 

 

 

 

 

 

Totals

40

783,698,705.28

100.00%

63

6.4199

1.756811

 

 

 

 

 

(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

Loan Group         Type

   City

State

Type

Rate

Interest

Principal

    Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1-A-2-C1

10245641

1

RT

Scottsdale

AZ

Actual/360

6.214%

214,046.39

0.00

0.00

N/A

03/06/28

--

40,000,000.00

40,000,000.00

04/06/26

1-A-2-C3-1

10245642

1

 

 

 

Actual/360

6.214%

133,778.99

0.00

0.00

N/A

03/06/28

--

25,000,000.00

25,000,000.00

04/06/26

2-A-4

10245643

1

MU

West Hollywood

CA

Actual/360

5.941%

204,636.90

0.00

0.00

N/A

02/06/33

--

40,000,000.00

40,000,000.00

04/06/26

2-A-8

10245644

1

 

 

 

Actual/360

5.941%

127,898.07

0.00

0.00

N/A

02/06/33

--

25,000,000.00

25,000,000.00

04/06/26

3

10245645

1

MU

Fort Lee

NJ

Actual/360

6.219%

291,861.13

0.00

0.00

N/A

04/06/33

--

54,500,000.00

54,500,000.00

06/06/24

4-A-1-1

10245646

1

RT

Blackwood

NJ

Actual/360

6.124%

193,359.63

0.00

0.00

N/A

03/01/33

--

36,666,667.00

36,666,667.00

04/01/26

4-A-2-1

10245648

1

 

 

 

Actual/360

6.124%

70,312.59

0.00

0.00

N/A

03/01/33

--

13,333,333.00

13,333,333.00

04/01/26

5-A-3-1

10245650

1

IN

Rialto

CA

Actual/360

7.610%

163,826.39

0.00

0.00

N/A

12/06/32

--

25,000,000.00

25,000,000.00

03/06/26

5-A-5

10245651

1

 

 

 

Actual/360

7.610%

131,061.11

0.00

0.00

N/A

12/06/32

--

20,000,000.00

20,000,000.00

03/06/26

5-A-7

10245652

1

 

 

 

Actual/360

7.610%

19,659.17

0.00

0.00

N/A

12/06/32

--

3,000,000.00

3,000,000.00

03/06/26

6-A-13-1

10245654

1

RT

Valley Stream

NY

Actual/360

5.899%

126,992.36

0.00

0.00

N/A

01/06/28

--

25,000,000.00

25,000,000.00

04/06/26

6-A-5

10245653

1

 

 

 

Actual/360

5.899%

109,213.43

0.00

0.00

N/A

01/06/28

--

21,500,000.00

21,500,000.00

04/06/26

7-A-1

10245655

1

OF

Herndon

VA

Actual/360

6.058%

208,664.44

0.00

0.00

N/A

03/05/28

--

40,000,000.00

40,000,000.00

04/05/26

8

10245658

1

RT

Fort Worth

TX

Actual/360

6.000%

206,666.67

0.00

0.00

N/A

03/06/33

--

40,000,000.00

40,000,000.00

04/06/26

10-A-3

10245661

1

IN

Parsippany

NJ

Actual/360

7.260%

184,424.17

0.00

0.00

N/A

04/06/33

--

29,500,000.00

29,500,000.00

04/06/26

10-A-4

10245662

1

 

 

 

Actual/360

7.260%

53,139.17

0.00

0.00

N/A

04/06/33

--

8,500,000.00

8,500,000.00

03/06/26

11

10245663

1

IN

Mount Vernon

IL

Actual/360

6.140%

164,961.33

0.00

0.00

04/06/33

04/06/38

--

31,200,000.00

31,200,000.00

01/06/25

12

10245664

1

OF

Washington

DC

Actual/360

6.050%

156,291.67

0.00

0.00

N/A

12/06/27

--

30,000,000.00

30,000,000.00

04/06/26

13

10245665

1

MU

New York

NY

Actual/360

7.490%

176,494.98

35,408.84

0.00

N/A

12/06/27

--

27,364,741.11

27,329,332.27

04/06/26

14

10245666

1

MF

Portland

ME

Actual/360

4.920%

119,440.11

0.00

0.00

N/A

06/01/32

--

28,192,000.00

28,192,000.00

04/01/26

15

10245667

1

98

Bryan

TX

Actual/360

7.062%

160,542.80

0.00

0.00

N/A

03/01/28

--

26,400,000.00

26,400,000.00

04/01/26

16-A-2-1

10245668

1

LO

Atlantic City

NJ

Actual/360

7.795%

77,484.20

7,959.32

0.00

N/A

11/06/32

--

11,543,508.57

11,535,549.25

02/06/26

16-A-2-2

10245669

1

 

 

 

Actual/360

7.795%

77,484.20

7,959.32

0.00

N/A

11/06/32

--

11,543,508.57

11,535,549.25

02/06/26

17

10245670

1

OF

Bellevue

WA

Actual/360

5.742%

112,487.38

0.00

0.00

N/A

03/06/33

--

22,750,000.00

22,750,000.00

04/06/26

18

10244199

1

Various           Various

Various

Actual/360

6.138%

96,751.61

3,396,017.65

0.00

N/A

03/11/28

--

18,305,101.08

14,909,083.43

04/11/26

19

10245671

1

RT

Yorba Linda

CA

Actual/360

6.430%

101,049.24

0.00

0.00

N/A

04/06/33

--

18,250,000.00

18,250,000.00

04/06/26

20

10245672

1

LO

Various

Various

Actual/360

6.440%

76,928.15

10,381.54

0.00

N/A

01/06/33

--

13,872,036.17

13,861,654.63

04/06/26

21

10245673

1

IN

Various

Various

Actual/360

6.805%

67,388.40

0.00

0.00

N/A

12/06/32

--

11,500,000.00

11,500,000.00

04/06/26

 

 

 

 

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Page 13 of 27

 


 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

      Principal           Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group               Type

   City

State

Type

Rate

Interest

Principal

    Adjustments         Repay Date

Date

Date

Balance

Balance

Date

22

10245674

1

LO

Hesperia

CA

Actual/360

7.315%

69,289.49

8,295.25

0.00

N/A

04/01/33

--

11,000,029.26

10,991,734.01

04/01/26

23

10245675

1

LO

Wake Forest

NC

Actual/360

6.922%

60,193.23

8,454.29

0.00

N/A

04/01/33

--

10,098,499.31

10,090,045.02

04/01/26

24

10245676

1

LO

Mechanicsburg

PA

Actual/360

6.840%

58,900.00

0.00

0.00

N/A

02/06/33

--

10,000,000.00

10,000,000.00

04/06/26

25

10245677

1

IN

Pomona

CA

Actual/360

6.570%

55,443.50

0.00

0.00

N/A

02/01/33

--

9,800,000.00

9,800,000.00

04/01/26

26

10245678

1

MU

Frederick

MD

Actual/360

6.720%

45,830.40

0.00

0.00

N/A

04/01/33

--

7,920,000.00

7,920,000.00

04/01/26

27

10245679

1

LO

Smithfield

NC

Actual/360

7.032%

44,718.47

6,007.96

0.00

N/A

04/01/33

--

7,384,972.78

7,378,964.82

04/01/26

29

10245681

1

RT

Northfield

OH

Actual/360

7.250%

45,828.78

4,652.26

0.00

N/A

04/06/33

--

7,340,760.85

7,336,108.59

04/06/26

30

10245682

1

MU

Brooklyn

NY

Actual/360

5.470%

30,381.29

0.00

0.00

N/A

04/06/33

--

6,450,000.00

6,450,000.00

04/06/26

31

10245683

1

MF

Brooklyn

NY

Actual/360

7.120%

38,472.72

0.00

0.00

N/A

03/06/33

--

6,275,000.00

6,275,000.00

07/06/24

33

10242027

1

RT

Plainfield

IL

Actual/360

6.370%

26,329.33

0.00

0.00

N/A

04/01/33

--

4,800,000.00

4,800,000.00

04/01/26

34

10245685

1

MH

Various

Various

Actual/360

6.970%

27,086.85

3,756.09

0.00

N/A

03/06/33

--

4,513,011.71

4,509,255.62

04/06/26

35

10241659

1

RT

Various

Various

Actual/360

6.830%

21,688.15

3,160.99

0.00

N/A

04/01/33

--

3,687,589.38

3,684,428.39

04/01/26

Totals

 

 

 

 

 

 

 

4,351,006.89

3,492,053.51

0.00

 

 

 

787,190,758.79

783,698,705.28

 

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

Loan Group

Fiscal NOI

NOI

Date

    Date

   Date

Reduction Amount

   ASER

Advances

Advances

    Advances

from Principal

Defease Status

1-A-2-C1

1

80,025,666.20

60,558,398.67

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

1-A-2-C3-1

1

80,025,666.20

60,558,398.67

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2-A-4

1

23,923,224.00

11,985,605.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2-A-8

1

23,923,224.00

11,985,605.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

0.00

0.00

--

--

12/11/24

13,625,000.00

1,214,030.66

218,202.45

5,081,988.77

3,427,487.31

0.00

 

4-A-1-1

1

12,376,946.04

12,428,475.76

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4-A-2-1

1

0.00

5,792,391.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5-A-3-1

1

17,360,662.00

14,311,565.75

01/01/25

09/30/25

--

0.00

0.00

163,772.57

163,772.57

0.00

0.00

 

5-A-5

1

17,360,662.00

14,311,565.75

01/01/25

09/30/25

--

0.00

0.00

131,018.05

131,018.05

0.00

0.00

 

5-A-7

1

17,360,662.00

14,311,565.75

01/01/25

09/30/25

--

0.00

0.00

19,652.71

19,652.71

0.00

0.00

 

6-A-13-1

1

49,131,091.00

50,442,621.32

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

6-A-5

1

50,442,621.32

36,320,845.45

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7-A-1

1

8,153,086.29

8,555,947.81

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8

1

4,821,449.51

4,359,864.37

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

10-A-3

1

11,216,948.75

8,270,258.97

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

10-A-4

1

11,216,948.75

8,270,258.97

01/01/25

09/30/25

--

0.00

0.00

53,120.87

53,120.87

0.00

0.00

 

11

1

0.00

3,470,078.17

01/01/24

12/31/24

02/11/26

0.00

41,223.54

164,547.58

2,378,997.22

0.00

0.00

 

12

1

7,842,740.69

7,827,357.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13

1

19,779,529.66

14,110,005.00

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

4,800,945.50

5,091,300.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

15

1

3,689,008.17

3,799,075.99

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

16-A-2-1

1

0.00

17,378,657.00

01/01/23

12/31/23

--

0.00

0.00

85,290.44

170,839.70

0.00

0.00

 

16-A-2-2

1

0.00

17,378,657.00

01/01/23

12/31/23

--

0.00

0.00

85,290.44

170,839.70

0.00

0.00

 

17

1

3,093,764.84

3,653,794.86

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18

1

61,720,734.53

24,272,780.82

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

19

1

2,351,280.12

2,372,180.18

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20

1

6,701,090.11

5,246,619.15

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

21

1

7,859,328.00

8,255,146.00

01/01/24

12/31/24

--

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

Loan Group

Fiscal NOI

NOI

   Date

   Date

   Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

22

1

0.00

283,334.72

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

23

1

1,577,283.79

1,020,894.12

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

24

1

1,523,459.73

1,345,225.13

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

25

1

797,766.42

837,114.10

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

26

1

897,570.15

898,430.95

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

921,824.46

649,815.72

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

29

1

841,377.08

635,812.22

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

30

1

294,055.72

371,653.27

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

31

1

0.00

150,396.95

07/01/23

09/30/23

03/11/26

955,845.10

143,585.87

32,531.18

649,170.18

251,989.13

0.00

 

33

1

650,271.56

539,639.25

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

34

1

775,270.69

800,280.29

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

35

1

430,337.67

430,338.33

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

533,886,496.95

443,281,954.84

 

 

 

14,580,845.10

1,398,840.07

953,426.29

8,819,399.77

3,679,476.44

0.00

 

 

 

 

 

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Page 16 of 27

 


 

 

             

 

 

 

Principal Prepayment Detail

 

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

 

 

Loan

 

 

 

 

Pros ID

Loan Number

Group

     Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

18

10244199

1

3,396,017.65

Partial Liquidation (Curtailment)

0.00

0.00

Totals

 

 

3,396,017.65

 

0.00

0.00

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

 

 

 

 

 

 

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Page 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

2

23,071,098.50

0

0.00

3

91,975,000.00

3

91,975,000.00

0

0.00

0

0.00

1

3,396,017.65

0

0.00

6.419863%

6.399395%

63

03/17/26

0

0.00

2

23,087,017.14

3

91,975,000.00

3

91,975,000.00

0

0.00

1

18,305,101.08

0

0.00

0

0.00

6.418752%

6.398263%

64

02/18/26

2

23,117,746.42

0

0.00

3

91,975,000.00

3

91,975,000.00

0

0.00

0

0.00

1

4,194,898.92

0

0.00

6.418928%

6.398440%

65

01/16/26

0

0.00

0

0.00

5

115,108,354.04

4

91,975,000.00

0

0.00

0

0.00

0

0.00

1

3,946,433.84

6.417542%

6.397028%

66

12/17/25

0

0.00

2

23,148,857.58

4

99,555,000.00

4

99,555,000.00

0

0.00

0

0.00

0

0.00

0

0.00

6.423166%

6.402702%

67

11/18/25

2

23,169,241.10

0

0.00

4

99,555,000.00

4

99,555,000.00

0

0.00

0

0.00

0

0.00

0

0.00

6.423289%

6.402825%

68

10/20/25

2

23,184,505.36

0

0.00

4

99,555,000.00

4

68,355,000.00

0

0.00

0

0.00

0

0.00

4

44,423,584.06

6.423388%

6.402925%

69

09/17/25

0

0.00

0

0.00

6

108,255,000.00

4

71,155,000.00

0

0.00

0

0.00

0

0.00

0

0.00

6.402797%

6.382618%

68

08/15/25

2

23,219,686.92

0

0.00

6

108,255,000.00

4

71,155,000.00

0

0.00

0

0.00

0

0.00

0

0.00

6.402891%

6.382712%

69

07/17/25

2

23,234,614.84

0

0.00

6

108,255,000.00

1

54,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

6.402984%

6.382806%

70

06/17/25

0

0.00

2

23,254,444.88

6

108,255,000.00

1

54,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

6.403100%

6.382922%

71

05/16/25

2

23,269,141.04

0

0.00

6

108,255,000.00

1

54,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

6.403192%

6.383014%

72

(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

3

10245645

06/06/24

21

6

 

218,202.45

5,081,988.77

4,429,205.85

 

54,500,000.00

01/18/24

2

 

 

06/03/24

 

5-A-3-1

10245650

03/06/26

0

B

 

163,772.57

163,772.57

0.00

 

25,000,000.00

 

 

 

 

 

 

5-A-5

10245651

03/06/26

0

B

 

131,018.05

131,018.05

0.00

 

20,000,000.00

 

 

 

 

 

 

5-A-7

10245652

03/06/26

0

B

 

19,652.71

19,652.71

0.00

 

3,000,000.00

 

 

 

 

 

 

10-A-4

10245662

03/06/26

0

B

 

53,120.87

53,120.87

0.00

 

8,500,000.00

 

 

 

 

 

 

11

10245663

01/06/25

14

6

 

164,547.58

2,378,997.22

48,372.59

 

31,200,000.00

04/09/25

2

 

 

11/05/25

 

16-A-2-1

10245668

02/06/26

1

1

 

85,290.44

170,839.70

0.00

 

11,558,873.21

05/05/25

2

 

 

 

 

16-A-2-2

10245669

02/06/26

1

1

 

85,290.44

170,839.70

0.00

 

11,558,873.21

05/05/25

2

 

 

 

 

31

10245683

07/06/24

20

6

 

32,531.18

649,170.18

374,009.82

 

6,275,000.00

02/05/24

2

 

 

12/19/24

 

Totals

 

 

 

 

 

953,426.29

8,819,399.77

4,851,588.26

          171,592,746.42

 

 

 

 

 

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

 

250,138,416

250,138,416

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

533,560,290

418,514,191

        23,071,099

91,975,000

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

    Total

     Current

    30-59 Days

     60-89 Days

   90+ Days

     REO/Foreclosure

 

 

Apr-26

783,698,705

668,652,607

23,071,099

0

0

 

91,975,000

 

Mar-26

787,190,759

672,128,742

0

23,087,017

0

 

91,975,000

 

Feb-26

787,351,420

672,258,674

23,117,746

0

0

 

91,975,000

 

Jan-26

791,640,756

676,532,401

0

0

23,133,354

91,975,000

 

Dec-25

799,304,434

676,600,576

0

23,148,858

7,580,000

91,975,000

 

Nov-25

799,406,909

676,682,668

23,169,241

0

7,580,000

91,975,000

 

Oct-25

799,489,411

676,749,906

23,184,505

0

38,780,000

60,775,000

 

Sep-25

847,040,756

738,785,756

0

0

53,755,000

54,500,000

 

Aug-25

847,122,098

715,647,411

23,219,687

0

53,755,000

54,500,000

 

Jul-25

847,202,925

715,713,310

23,234,615

0

53,755,000

54,500,000

 

Jun-25

847,302,658

715,793,213

0

23,254,445

53,755,000

54,500,000

 

May-25

847,382,345

715,858,204

23,269,141

0

53,755,000

54,500,000

 

(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

3

10245645

54,500,000.00

54,500,000.00

84,000,000.00

10/19/22

5,073,487.00

1.43000

--

04/06/33

I/O

11

10245663

31,200,000.00

31,200,000.00

50,500,000.00

10/16/25

3,470,078.17

1.78000

12/31/24

04/06/38

I/O

16-A-2-1

10245668

11,535,549.25

11,558,873.21

140,000,000.00

08/03/22

16,068,499.00

3.84000

12/31/23

11/06/32

318

16-A-2-2

10245669

11,535,549.25

11,558,873.21

140,000,000.00

08/03/22

16,068,499.00

3.84000

12/31/23

11/06/32

318

31

10245683

6,275,000.00

6,275,000.00

7,100,000.00

01/06/26

149,696.95

1.31000

09/30/23

03/06/33

I/O

Totals

 

115,046,098.50

115,092,746.42

421,600,000.00

 

40,830,260.12

 

 

 

 

 

 

 

 

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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

 

 

3

10245645

MU

NJ

01/18/24

2

 

 

 

 

 

The Loan transferred to special servicing effective 1/18/24 due to various ongoing issues with the loan/collateral (including payment default). Interest is currently paid to 6/6/2024 (debt has been accelerated). The property experienced a casualty

 

loss in Q2 2023. Cash flows at the property decreased and ceased covering waterfall obligations. One of the parking structures was closed by the municipality. Foreclosure complaint and motion for receiver filed early June 2024. Receiver

 

appointed 7/12/2024. Receiver evaluation of the asset remains ongoing, though several projects (HVAC, parking garage, etc.) are in process. Special Servicer has completed pre-foreclosure diligence and has received the judgment of

 

 

foreclosure. Title expected Q2 2026. Updated appraisal is being finalized.

 

 

 

 

11

10245663

IN

IL

04/09/25

2

 

 

 

 

 

Loan transferred to Special Servicing effective 4/9/25 due to payment default. Collateral is a 724,424 sf industrial property located in Mount Vernon, IL which is 100% occupied by Walgreens Boots Alliance and utilized as a regional distribution

 

center. Debt Service currently paid to 1/1/25. Hello Letter has been noticed and PNL is executed as of 4/23/2025. Legal counsel has been engaged on behalf of the Trust. Servicer is currently reviewing Borrower's proposal to bring current and

 

reinstate the Loan. Fore closure Complaint filed 11/5/2025.

 

 

 

 

 

 

16-A-2-1

10245668

LO

NJ

05/05/25

2

 

 

 

 

 

As of April 2026, the loan remains in payment default and the Borrower has not complied with cash management implementation. Special Servicer has received a receivership proposal and its counsel is drafting a foreclosure complaint. A recent

 

press release indicates a new virtual gaming tenant is in occupancy at the property; however, pursuant to the most recent property financial statements delivered, occupancy was 44.65% as of 12/31/2025 and DSCR (NOI) was 3.49x as

 

 

of12/31/2025. Special Servicer will continue to dual track a foreclosure strategy while working to engage the Borrower in workout discussions.

 

 

 

 

16-A-2-2

10245669

Various

Various

05/05/25

2

 

 

 

 

 

As of April 2026, the loan remains in payment default and the Borrower has not complied with cash management implementation. Special Servicer has received a receivership proposal and its counsel is drafting a foreclosure complaint. A recent

 

press release indicates a new virtual gaming tenant is in occupancy at the property; however, pursuant to the most recent property financial statements delivered, occupancy was 44.65% as of 12/31/2025 and DSCR (NOI) was 3.49x as

 

 

of12/31/2025. Special Servicer will continue to dual track a foreclosure strategy while working to engage the Borrower in workout discussions.

 

 

 

 

31

10245683

MF

NY

02/05/24

2

 

 

 

 

 

The Loan transferred to special servicing effective 2/7/2024 due to payment default. The loan is currently due for the 8/6/2024 payment. Other amounts (including costs/expenses/default interest/late charges) have not been paid. The Loan is

 

secured bytwo a partment buildings totaling 16-units in Brooklyn, NY. Special Servicer was seeking to resume reinstatement discussions, though the loan has remained delinquent. Legal counsel has been engaged and the debt formally

 

 

demanded and accelerated. Foreclosure com plaint filed December 2024. Updated appraisal has been finalized. Note sale effort launched late June 2025, though special servicer ultimately determined to proceed with foreclosure rather than

 

selling the note. Receiver appointed in December 2025.

 

 

 

 

 

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

 

 

Loan

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

               Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

Code¹

Date

Date

Date

18

10244199

1                                      0.00

          6.13800%

          0.00

          6.13800%

8

01/28/26

09/30/25

09/30/25

Totals

 

                                                 0.00

 

 

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

28

10245680               01/16/26

7,580,000.00

10,850,000.00

5,085,493.39

1,139,059.55

5,085,493.39

3,946,433.84

3,633,566.16

0.00

0.00

3,633,566.16

47.93%

32

10245684               10/20/25

5,900,000.00

8,150,000.00

4,946,057.79

771,791.34

4,946,057.79

4,174,266.45

1,725,733.55

0.00

0.00

1,725,733.55

29.24%

36

10245686               10/20/25

2,800,000.00

4,550,000.00

1,847,763.18

348,446.57

1,847,763.18

1,499,316.61

1,300,683.39

0.00

0.00

1,300,683.39

46.45%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

16,280,000.00

23,550,000.00

11,879,314.36

2,259,297.46

11,879,314.36

9,620,016.90

6,659,983.10

0.00

0.00

6,659,983.10

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

28

10245680

01/16/26

0.00

0.00

3,633,566.16

0.00

0.00

3,633,566.16

0.00

0.00

3,633,566.16

32

10245684

10/20/25

0.00

0.00

1,725,733.55

0.00

0.00

1,725,733.55

0.00

0.00

1,725,733.55

36

10245686

10/20/25

0.00

0.00

1,300,683.39

0.00

0.00

1,300,683.39

0.00

0.00

1,300,683.39

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

6,659,983.10

0.00

0.00

6,659,983.10

0.00

0.00

6,659,983.10

 

 

 

 

© 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)

3

0.00

0.00

11,732.64

0.00

0.00

72,935.95

0.00

0.00

0.00

0.00

0.00

0.00

11

0.00

0.00

6,716.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16-A-2-1

0.00

0.00

4,970.12

0.00

0.00

0.00

0.00

0.00

1,713.72

0.00

0.00

0.00

16-A-2-2

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,713.72

0.00

0.00

0.00

22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

466.06

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

287.79

0.00

0.00

0.00

30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

113.89

0.00

0.00

0.00

31

0.00

0.00

3,500.00

0.00

0.00

5,858.33

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

26,919.43

0.00

0.00

78,794.28

0.00

0.00

4,295.18

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

110,008.89

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 27

 


 

 

     

 

       Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 27

 

EX-102 3 exh_102.xml Prospectus Loan ID 10-A-3 1 03-12-2026 04-13-2026 AREF2 JPMCB 03-10-2023 29500000.00000000 120 04-06-2033 0 0.07260000 0.07260000 3 1 120 05-06-2023 false PP 3 178475.00000000 29500000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 01-05-2033 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100 Jefferson Road 100 Jefferson Road Parsippany NJ 7054 MORRIS IN 558930 558930 0 0 1957 2023 173000000.00000000 MAI 08-01-2023 163600000.00000000 01-24-2023 MAI 1.00000000 1.00000000 6 N J&J Farms Creamery Inc. 204217 03-31-2038 Vitaquest International LLC 198489 02-28-2030 PNY Technologies Inc. 156224 10-04-2028 01-01-2025 09-30-2025 0.00000000 11318376.00000000 0.00000000 3048117.03000000 0.00000000 8270258.97000000 0.00000000 8095322.22000000 5387525.00000000 0.00000000 1.54000000 0.00000000 1.50000000 F 09-30-2025 false false 29500000.00000000 184424.17000000 0.07260000 0.00014600 184424.17000000 0.00000000 0.00000000 0.00000000 0.00000000 29500000.00000000 29500000.00000000 04-06-2026 1 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 10-A-4 1 03-12-2026 04-13-2026 AREF2 JPMCB 03-10-2023 8500000.00000000 120 04-06-2033 0 0.07260000 0.07260000 3 1 120 05-06-2023 false PP 3 51425.00000000 8500000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 01-05-2033 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100 Jefferson Road 100 Jefferson Road Parsippany NJ 7054 MORRIS IN 558930 558930 0 0 1957 2023 173000000.00000000 MAI 08-01-2023 163600000.00000000 01-24-2023 MAI 1.00000000 1.00000000 6 N J&J Farms Creamery Inc. 204217 03-31-2038 Vitaquest International LLC 198489 02-28-2030 PNY Technologies Inc. 156224 10-04-2028 01-01-2025 09-30-2025 0.00000000 11318376.00000000 0.00000000 3048117.03000000 0.00000000 8270258.97000000 0.00000000 8095322.22000000 5387525.00000000 0.00000000 1.54000000 0.00000000 1.50000000 F 09-30-2025 false false 8500000.00000000 53139.17000000 0.07260000 0.00014600 53139.17000000 0.00000000 0.00000000 0.00000000 0.00000000 8500000.00000000 8500000.00000000 03-06-2026 1 false 53120.87000000 0.00000000 0.00000000 B 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 11 1 03-12-2026 04-13-2026 LMF 03-14-2023 31200000.00000000 120 04-06-2038 0 0.06140000 0.06140000 3 1 120 05-06-2023 false WL 7 159640.00000000 31200000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 01-05-2033 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Walgreens Distribution Center 5100 Lake Terrace Northeast Mount Vernon IL 62864 JEFFERSON DAVIS IN 724424 724424 0 0 1990 2000 52500000.00000000 MAI 02-08-2023 50500000.00000000 10-16-2025 MAI 1.00000000 1.00000000 1 N Walgreen Co. 724424 05-31-2038 0 0 01-01-2024 12-31-2024 0.00000000 3531567.00000000 0.00000000 61488.83000000 0.00000000 3470078.17000000 0.00000000 3470078.17000000 1947607.98000000 0.00000000 1.78000000 0.00000000 1.78000000 F 09-30-2025 false false 31200000.00000000 164961.33000000 0.06140000 0.00014600 164961.33000000 0.00000000 0.00000000 0.00000000 0.00000000 31200000.00000000 31200000.00000000 01-06-2025 04-06-2033 1 false 2378997.22000000 0.00000000 48372.59000000 3 0.00000000 0.00000000 KeyBank Real Estate Capital 04-09-2025 false 0.00000000 0.00000000 0.00000000 2 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 12 1 03-12-2026 04-13-2026 GACC 11-18-2022 30000000.00000000 60 12-06-2027 0 0.06050000 0.06050000 3 1 60 01-06-2023 false PP 3 151250.00000000 30000000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 12-05-2026 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Sentinel Square II 1050 1st Street Northeast Washington DC 20002 DISTRICT OF COLUMBIA OF 283915 283915 0 0 2013 167000000.00000000 MAI 09-22-2022 167000000.00000000 09-22-2022 MAI 0.93650000 0.93780000 6 N District of Columbia 164888 12-31-2049 Federal Elections Commission 99677 11-30-2032 LA LUXE DENTAL PLLC (t0003691) 1575 05-31-2031 01-01-2025 12-31-2025 0.00000000 13614478.00000000 0.00000000 5787121.00000000 0.00000000 7827357.00000000 0.00000000 7770574.00000000 6379389.00000000 0.00000000 1.23000000 0.00000000 1.22000000 F 12-31-2025 false false 30000000.00000000 156291.67000000 0.06050000 0.00014600 156291.67000000 0.00000000 0.00000000 0.00000000 0.00000000 30000000.00000000 30000000.00000000 04-06-2026 1 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 14 1 03-12-2026 04-13-2026 Arbor 05-05-2022 28192000.00000000 120 06-01-2032 0 0.04920000 0.04920000 3 1 120 07-01-2022 false PP 3 115587.20000000 28192000.00000000 1 1 1 5 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 03-31-2032 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Latitude at South Portland 350 Clarks Pond Parkway Portland ME 4106 CUMBERLAND MF 0 0 256 256 2020 86400000.00000000 MAI 03-31-2022 86400000.00000000 03-31-2022 MAI 0.99200000 0.96880000 6 N 0 0 0 01-01-2025 12-31-2025 0.00000000 7354036.00000000 0.00000000 2262736.00000000 0.00000000 5091300.00000000 0.00000000 5040100.00000000 2753161.00000000 0.00000000 1.85000000 0.00000000 1.83000000 F 12-31-2025 false false 28192000.00000000 119440.11000000 0.04920000 0.00138350 119440.11000000 0.00000000 0.00000000 0.00000000 0.00000000 28192000.00000000 28192000.00000000 04-01-2026 1 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 15 1 03-12-2026 04-13-2026 SGFC 02-10-2023 26400000.00000000 60 03-01-2028 0 0.07062000 0.07062000 3 1 60 04-01-2023 false WL 3 155364.00000000 26400000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 03-31-2025 11-30-2027 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Fibertown Data Center 100 110 and 120 North Main Street Bryan TX 77803 BRAZOS 69788 69788 0 0 1919 2016 55000000.00000000 MAI 10-31-2022 55000000.00000000 10-31-2022 MAI 1.00000000 1.00000000 6 X Fibertown DC LLC 69788 02-09-2043 0 0 01-01-2025 12-31-2025 0.00000000 3896732.94000000 0.00000000 97656.95000000 0.00000000 3799075.99000000 0.00000000 3746734.99000000 1890262.00000000 0.00000000 2.01000000 0.00000000 1.98000000 F 12-31-2025 false false 26400000.00000000 160542.80000000 0.07062000 0.00014600 160542.80000000 0.00000000 0.00000000 0.00000000 0.00000000 26400000.00000000 26400000.00000000 04-01-2026 1 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 16-A-2-1 1 03-12-2026 04-13-2026 Barclays 10-31-2022 11875000.00000000 120 11-06-2032 360 0.07795000 0.07795000 3 1 0 12-06-2022 false PP 2 85443.52000000 11835547.80000000 1 1 1 0 false true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 08-05-2032 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 The Showboat Hotel 801 Boardwalk Atlantic City NJ 8401 ATLANTIC LO 0 0 475 475 1988 2022 140000000.00000000 MAI 08-03-2022 140000000.00000000 08-03-2022 MAI 0.53100000 0.55820000 6 N 0 0 0 01-01-2023 12-31-2023 0.00000000 32753955.00000000 0.00000000 15375298.00000000 0.00000000 17378657.00000000 0.00000000 16068499.00000000 4187632.00000000 0.00000000 4.15000000 0.00000000 3.84000000 F 12-31-2023 false false 11543508.57000000 85443.52000000 0.07795000 0.00014600 77484.20000000 0.00000000 7959.32000000 0.00000000 0.00000000 11558873.21000000 11535549.25000000 02-06-2026 1 false 170839.70000000 0.00000000 0.00000000 1 0.00000000 0.00000000 KeyBank Real Estate Capital 05-05-2025 false 0.00000000 0.00000000 0.00000000 2 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 16-A-2-2 1 03-12-2026 04-13-2026 Barclays 10-31-2022 11875000.00000000 120 11-06-2032 360 0.07795000 0.07795000 3 1 0 12-06-2022 false PP 2 85443.52000000 11835547.80000000 1 1 1 0 false true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 08-05-2032 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 The Showboat Hotel 801 Boardwalk Atlantic City NJ 8401 ATLANTIC LO 0 0 475 475 1988 2022 140000000.00000000 MAI 08-03-2022 140000000.00000000 08-03-2022 MAI 0.53100000 0.55820000 6 N 0 0 0 01-01-2023 12-31-2023 0.00000000 32753955.00000000 0.00000000 15375298.00000000 0.00000000 17378657.00000000 0.00000000 16068499.00000000 4187632.00000000 0.00000000 4.15000000 0.00000000 3.84000000 F 12-31-2023 false false 11543508.57000000 85443.52000000 0.07795000 0.00014600 77484.20000000 0.00000000 7959.32000000 0.00000000 0.00000000 11558873.21000000 11535549.25000000 02-06-2026 1 false 170839.70000000 0.00000000 0.00000000 1 0.00000000 0.00000000 KeyBank Real Estate Capital 05-05-2025 false 0.00000000 0.00000000 0.00000000 2 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 17 1 03-12-2026 04-13-2026 Barclays 02-13-2023 22750000.00000000 120 03-06-2033 0 0.05742000 0.05742000 3 1 120 04-06-2023 false WL 3 108858.75000000 22750000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 12-05-2032 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Gateway One 11400 Southeast 8th Street Bellevue WA 98004 KING OF 114396 114396 0 0 1986 2021 42000000.00000000 MAI 12-28-2022 42000000.00000000 12-28-2022 MAI 0.95500000 0.89890000 6 N The Odom Corporation 20210 06-30-2032 THE TRAVELERS INDEMNITY CO. 9426 06-30-2030 Hugh G. 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0.00000000 0.00000000 0 12-31-2032 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Holiday Inn Express - Hesperia 9750 Key Pointe Avenue Hesperia CA 92345 SAN BERNARDINO LO 0 0 100 100 2002 2016 16500000.00000000 MAI 01-24-2023 14300000.00000000 04-01-2024 MAI 0.85900000 0.68610000 6 N 0 0 0 01-01-2025 12-31-2025 0.00000000 2884146.00000000 0.00000000 2600811.28000000 0.00000000 283334.72000000 0.00000000 167968.88000000 931016.88000000 0.00000000 0.30000000 0.00000000 0.18000000 F 12-31-2025 false false 11000029.26000000 77584.74000000 0.07315000 0.00014600 69289.49000000 0.00000000 8295.25000000 0.00000000 0.00000000 10991734.01000000 10991734.01000000 04-01-2026 1 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital 01-31-2024 09-11-2025 false 0.00000000 0.00000000 0.00000000 9 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 23 1 03-12-2026 04-13-2026 SGFC 03-07-2023 10400000.00000000 120 04-01-2033 360 0.06922000 0.06922000 3 1 0 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Save Mart Supermarkets - Modesto CA (4) 801 Oakdale Road Modesto CA 95355 STANISLAUS RT 54605 54605 0 0 2001 22960000.00000000 MAI 12-23-2022 22960000.00000000 12-23-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 54605 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Grass Valley CA 2054 Nevada City Highway Grass Valley CA 95945 NEVADA RT 43737 43737 0 0 1990 22290000.00000000 MAI 12-18-2022 22290000.00000000 12-18-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 43737 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Fresno CA (5) 4010 4040 4120 4190 North West Avenue Fresno CA 93705 FRESNO RT 148270 148270 0 0 1978 2015 22100000.00000000 MAI 12-22-2022 22100000.00000000 12-22-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 148270 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Ceres CA 2920 East Whitmore Avenue Ceres CA 95307 STANISLAUS RT 116789 116789 0 0 1980 2004 20450000.00000000 MAI 12-26-2022 20450000.00000000 12-26-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 116789 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Bakersfield CA 6465 Niles Street Bakersfield CA 93306 KERN RT 68337 68337 0 0 1979 20010000.00000000 MAI 12-20-2022 20010000.00000000 12-20-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 68337 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Big Y - Milford CT 150 Boston Post Road Milford CT 6460 NEW HAVEN RT 55000 55000 0 0 2019 19800000.00000000 MAI 12-28-2022 19800000.00000000 12-28-2022 MAI 1.00000000 1.00000000 6 N Big Y Foods inc 55000 12-31-2039 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Sparks NV (2) 9750 Pyramid Lakes Highway Sparks NV 89441 WASHOE RT 52368 52368 0 0 1999 2018 17830000.00000000 MAI 12-27-2022 17830000.00000000 12-27-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 52368 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Tracy CA 875 South Tracy Boulevard Tracy CA 95376 SAN JOAQUIN RT 61660 61660 0 0 1997 17500000.00000000 MAI 12-26-2022 17500000.00000000 12-26-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 61660 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Folsom CA 1003 East Bidwell Folsom CA 95630 SACRAMENTO RT 49769 49769 0 0 1990 17110000.00000000 MAI 12-23-2022 17110000.00000000 12-23-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 49769 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Tracy CA (2) 2005 North Tracy Boulevard Tracy CA 95376 SAN JOAQUIN RT 149631 149631 0 0 1966 16780000.00000000 MAI 12-26-2022 16780000.00000000 12-26-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 149631 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Napa CA 1346 Trancas Street Napa CA 94558 NAPA RT 51845 51845 0 0 1969 1989 15250000.00000000 MAI 12-26-2022 15250000.00000000 12-26-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 51845 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Badcock - Mulberry FL (4) 205 Northwest 2nd Street/308 1st Avenue Northwest Mulberry FL 33860 POLK IN 184000 184000 0 0 1964 1992 14100000.00000000 MAI 12-27-2022 14100000.00000000 12-27-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Chico CA 146 West East Avenue Chico CA 95926 BUTTE RT 42294 42294 0 0 1989 2001 13230000.00000000 MAI 12-27-2022 13230000.00000000 12-27-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 42294 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Salinas CA 1223 North Davis Road Salinas CA 93907 MONTEREY RT 62565 62565 0 0 1998 2012 13170000.00000000 MAI 12-22-2022 13170000.00000000 12-22-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 62565 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Kingsburg CA 909 Sierra Street Kingsburg CA 93631 FRESNO RT 41368 41368 0 0 1999 13000000.00000000 MAI 12-20-2022 13000000.00000000 12-20-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 41368 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Clovis CA (3) 1157 North Willow Avenue Clovis CA 93611 FRESNO RT 50918 50918 0 0 2002 12900000.00000000 MAI 12-19-2022 12900000.00000000 01-19-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 50918 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Clovis CA (2) 2179 Shaw Avenue Clovis CA 93611 FRESNO RT 52576 52576 0 0 1984 2002 11990000.00000000 MAI 12-19-2022 11990000.00000000 12-19-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 52576 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Vacaville CA (2) 777 East Monte Vista Avenue Vacaville CA 95688 SOLANO RT 42630 42630 0 0 1988 11840000.00000000 MAI 12-22-2022 11840000.00000000 12-22-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 42630 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Elk Grove CA 9160 Elk Grove Florin Road Elk Grove CA 95624 SACRAMENTO RT 45642 45642 0 0 1994 11700000.00000000 MAI 12-22-2022 11700000.00000000 12-22-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 45642 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F 09-30-2025 Save Mart Supermarkets - Manteca CA 1172 North Main Street Manteca CA 95336 SAN JOAQUIN RT 35312 35312 0 0 1984 10820000.00000000 MAI 12-26-2022 10820000.00000000 12-26-2022 MAI 1.00000000 1.00000000 6 N Save Mart Supermarkets 35312 03-31-2045 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 EX-103 4 exh_103.xml Item 2(c)(1) Originator Name Originator Name for co-originated loans was truncated to only include the originator contributing to the BBCMS 2023-C19 transaction to meet EDGAR constraints. 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 the mortgage loan identified as Scottsdale Fashion Square (Asset Number 1), Pacific Design Center (Asset Number 2), Gloucester Premium Outlets (Asset Number 4), Rialto Industrial (Asset Number 5), Green Acres (Asset Number 6), South Lake at Dulles (Asset Number 7), Brandywine Strategic Office Porfolio (Asset Number 9), 100 Jefferson Road (Asset Number 10), Sentinel Square II (Asset Number 12), 575 Broadway (Asset Number 13), Latitude at South Portland (Asset Number 14), The Showboat Hotel (Asset Number 16), Oak Street NLP Fund Portfolio (Asset Number 18), Stoney Creek Hotel Portfolio (Asset Number 20) and Orizon Aerostructures (Asset Number 21), the mortgage loan is evidenced by a senior pari passu notes that is part of a loan combination that consists of senior pari-passu notes and one or more subordinate notes. The other senior pari-passu notes and the subordinate notes are not included in the trust. Item 2(d)(1) Property Name For mortgage loans that are part of a loan combination, the related mortgaged property secures the entire loan combination, including one or more companion loans not included in the trust. 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, the net rentable square feet securitization number 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 mortgage loans that are part of a loan combination, the units beds 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 mortgage loans that are part of a loan combination, the units beds 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)(20) Physical Occupancy Securitization Percentage The percentage of rentable space is determined based on the applicable unit of measurement provided in 2(d)(9) or 2(d)(11). Item 2(d)(28)(i) Financials Securitization Date For the mortgage loans identified as Rialto Industrial (Asset Number 5), South Lake at Dulles (Asset Number 7), Walgreens Distribution Center (Asset Number 11), Fibertown Data Center (Asset Number 15), Orizon Aerostructures (Asset Number 21), 1290 Fulton Street (Asset Number 30) and CVS Portfolio (Asset Number 35), the Financials Securitization Date has been left blank as it was not available at the time of securitization. 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 debt service coverage net operating income 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 debt service coverage net cash flow 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)(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, (iv) the asset representations reviewer fee and (v) the CREFC? intellectual property royalty license fee rate.