0001888524-26-007334.txt : 20260427 0001888524-26-007334.hdr.sgml : 20260427 20260427110318 ACCESSION NUMBER: 0001888524-26-007334 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001004158 0001541502 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: Benchmark 2023-V3 Mortgage Trust CENTRAL INDEX KEY: 0001982178 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-261764-02 FILM NUMBER: 26897595 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 10-D 1 bmk23v03_10d-202604.htm bmk23v03_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:  333-261764-02

Central Index Key Number of issuing entity:  0001982178

Benchmark 2023-V3 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-261764

Central Index Key Number of depositor:  0001004158

GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)

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

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

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):  0001701238

Citi Real Estate Funding Inc.
(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):  0000835271

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

Scott Epperson (212) 934-2882
(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)

38-4258216
38-4258217
(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-2

     

     

  X  

     

A-3

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On April 17, 2026 a distribution was made to holders of the certificates issued by Benchmark 2023-V3 Mortgage Trust.

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

The following table presents the loss information for the trust assets for the Benchmark 2023-V3 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on April 17, 2026

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

2

7.16%

0

N/A

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by Benchmark 2023-V3 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from March 18, 2026 to April 17, 2026.

The Depositor has filed a Form ABS-15G on February 13, 2026. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of GSMC is 0001541502. There is no new activity to report at this time.

Barclays Capital Real Estate Inc., one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of Barclays Capital Real Estate Inc. is 0001549574. There is no new activity to report at this time.

Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G on February 10, 2026. The CIK number of CREF is 0001701238. There is no new activity to report at this time.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of GACC is 0001541294. There is no new activity to report at this time.

Bank of Montreal, one of the sponsors, has filed a Form ABS-15G on February 11, 2026. The CIK number of Bank of Montreal is 0000927971. There is no new activity to report at this time.

JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, has filed a Form ABS-15G on February 12, 2026. The CIK number of JPM is 0000835271. There is no new activity to report at this time.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-261764-02 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-261764-02 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for Benchmark 2023-V3 Mortgage Trust, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

03/17/2026

$386,294.52

  Current Distribution Date

04/17/2026

$388,809.12

 

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 Benchmark 2023-V3 Mortgage Trust, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$7,107.83

  Current Distribution Date

04/17/2026

$7,868.79

 

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 Benchmark 2023-V3 Mortgage Trust, relating to the April 17, 2026 distribution.

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

 

SIGNATURES

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

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Scott Epperson
Scott Epperson, Chief Executive Officer

Date: April 27, 2026

 

 

EX-99.1 2 bmk23v03_ex991-202604.htm bmk23v03_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

Benchmark 2023-V3 Mortgage Trust

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2023-V3

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

Certificate Factor Detail

3

 

Attention: Scott Epperson

scott.epperson@gs.com gs-

 

 

 

 

refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

4

 

200 West Street | New York, NY 10282 | United States

 

Additional Information

5

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Association

 

 

 

 

Executive Vice President – Division Head

Fax Number: (913) 253-9001

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

3650 REIT Loan Servicing LLC

 

Mortgage Loan Detail (Part 1)

13-15

 

Attention: General Counsel

compliance@3650REIT.com

Mortgage Loan Detail (Part 2)

16-17

 

2977 McFarlane Road, Suite 300 | Miami, FL 33133 | United States

 

Principal Prepayment Detail

18

Certificate Administrator

Computershare Trust Company, N.A.

 

Historical Detail

19

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Delinquency Loan Detail

20

 

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

 

Collateral Stratification and Historical Detail

21

Trustee

Computershare Trust Company, N.A.

 

Specially Serviced Loan Detail - Part 1

22

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

23

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Modified Loan Detail

24

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

Historical Liquidated Loan Detail

25

Representations Reviewer

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

Attention: Benchmark 2023-V3 – Surveillance Manager

cmbs.notices@parkbridgefinancial.com

 

 

 

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

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

Supplemental Notes

28

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 28

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                       Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                       Total Distribution            Ending Balance

Support¹              Support¹

 

A-1

08163VAA5

5.956700%

2,083,000.00

1,047,087.02

39,219.48

5,197.65

0.00

0.00

44,417.13

1,007,867.54

30.04%

30.00%

A-2

08163VAB3

5.896300%

200,000,000.00

200,000,000.00

0.00

982,716.67

0.00

0.00

982,716.67

200,000,000.00

30.04%

30.00%

A-3

08163VAC1

6.362900%

439,732,000.00

439,732,000.00

0.00

2,331,642.29

0.00

0.00

2,331,642.29

439,732,000.00

30.04%

30.00%

A-S

08163VAF4

7.096700%

123,779,000.00

123,779,000.00

0.00

732,018.69

0.00

0.00

732,018.69

123,779,000.00

16.52%

16.50%

B

08163VAG2

6.923700%

38,967,000.00

38,967,000.00

0.00

224,829.85

0.00

0.00

224,829.85

38,967,000.00

12.26%

12.25%

C

08163VAH0

7.411404%

33,237,000.00

33,237,000.00

0.00

205,277.36

0.00

0.00

205,277.36

33,237,000.00

8.64%

8.63%

D

08163VAL1

4.000000%

11,461,000.00

11,461,000.00

0.00

38,203.33

0.00

0.00

38,203.33

11,461,000.00

7.38%

7.38%

E

08163VAN7

4.000000%

9,169,000.00

9,169,000.00

0.00

30,563.33

0.00

0.00

30,563.33

9,169,000.00

6.38%

6.38%

F

08163VAQ0

7.411404%

17,191,000.00

17,191,000.00

0.00

106,174.54

0.00

0.00

106,174.54

17,191,000.00

4.51%

4.50%

G

08163VAS6

7.411404%

10,315,000.00

10,315,000.00

0.00

63,707.19

0.00

0.00

63,707.19

10,315,000.00

3.38%

3.38%

H

08163VAU1

7.411404%

30,945,508.00

30,945,508.00

0.00

75,362.41

0.00

0.00

75,362.41

30,945,508.00

0.00%

0.00%

RRC

08163VAY3

7.411404%

23,803,350.00

23,776,456.39

1,018.19

143,842.10

0.00

0.00

144,860.29

23,775,438.20

0.00%

0.00%

RRI

N/A

7.411404%

24,453,467.00

24,425,838.88

1,046.00

147,770.72

0.00

0.00

148,816.72

24,424,792.88

0.00%

0.00%

R

08163VAW7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

965,136,325.00

964,045,890.29

41,283.67

5,087,306.13

0.00

0.00

5,128,589.80

964,004,606.62

 

 

 

 

X-A

08163VAD9

1.052318%

765,594,000.00

764,558,087.02

0.00

670,465.42

0.00

0.00

670,465.42

764,518,867.54

 

 

X-B

08163VAE7

0.263204%

72,204,000.00

72,204,000.00

0.00

15,836.97

0.00

0.00

15,836.97

72,204,000.00

 

 

X-D

08163VAJ6

3.411404%

20,630,000.00

20,630,000.00

0.00

58,647.72

0.00

0.00

58,647.72

20,630,000.00

 

 

Notional SubTotal

 

858,428,000.00

857,392,087.02

0.00

744,950.11

0.00

0.00

744,950.11

857,352,867.54

 

 

 

Deal Distribution Total

 

 

 

41,283.67

5,832,256.24

0.00

0.00

5,873,539.91

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 28

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

08163VAA5

502.68219875

18.82836294

2.49527124

0.00000000

0.00000000

0.00000000

0.00000000

21.32363418

483.85383581

A-2

08163VAB3

1,000.00000000

0.00000000

4.91358335

0.00000000

0.00000000

0.00000000

0.00000000

4.91358335

1,000.00000000

A-3

08163VAC1

1,000.00000000

0.00000000

5.30241668

0.00000000

0.00000000

0.00000000

0.00000000

5.30241668

1,000.00000000

A-S

08163VAF4

1,000.00000000

0.00000000

5.91391666

0.00000000

0.00000000

0.00000000

0.00000000

5.91391666

1,000.00000000

B

08163VAG2

1,000.00000000

0.00000000

5.76975004

0.00000000

0.00000000

0.00000000

0.00000000

5.76975004

1,000.00000000

C

08163VAH0

1,000.00000000

0.00000000

6.17616993

0.00000000

0.00000000

0.00000000

0.00000000

6.17616993

1,000.00000000

D

08163VAL1

1,000.00000000

0.00000000

3.33333304

0.00000000

0.00000000

0.00000000

0.00000000

3.33333304

1,000.00000000

E

08163VAN7

1,000.00000000

0.00000000

3.33333297

0.00000000

0.00000000

0.00000000

0.00000000

3.33333297

1,000.00000000

F

08163VAQ0

1,000.00000000

0.00000000

6.17617009

0.00000000

0.00000000

0.00000000

0.00000000

6.17617009

1,000.00000000

G

08163VAS6

1,000.00000000

0.00000000

6.17616966

0.00000000

0.00000000

0.00000000

0.00000000

6.17616966

1,000.00000000

H

08163VAU1

1,000.00000000

0.00000000

2.43532632

3.74084374

25.54813287

0.00000000

0.00000000

2.43532632

1,000.00000000

RRC

08163VAY3

998.87017542

0.04277507

6.04293513

0.12625702

0.86227275

0.00000000

0.00000000

6.08571020

998.82740034

RRI

N/A

998.87017575

0.04277512

6.04293534

0.12625694

0.86227282

0.00000000

0.00000000

6.08571046

998.82740063

R

08163VAW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08163VAD9

998.64691602

0.00000000

0.87574540

0.00000000

0.00000000

0.00000000

0.00000000

0.87574540

998.59568850

X-B

08163VAE7

1,000.00000000

0.00000000

0.21933646

0.00000000

0.00000000

0.00000000

0.00000000

0.21933646

1,000.00000000

X-D

08163VAJ6

1,000.00000000

0.00000000

2.84283665

0.00000000

0.00000000

0.00000000

0.00000000

2.84283665

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 28

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

03/01/26 - 03/30/26

30

0.00

5,197.65

0.00

5,197.65

0.00

0.00

0.00

5,197.65

0.00

 

A-2

03/01/26 - 03/30/26

30

0.00

982,716.67

0.00

982,716.67

0.00

0.00

0.00

982,716.67

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

2,331,642.29

0.00

2,331,642.29

0.00

0.00

0.00

2,331,642.29

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

670,465.42

0.00

670,465.42

0.00

0.00

0.00

670,465.42

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

15,836.97

0.00

15,836.97

0.00

0.00

0.00

15,836.97

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

58,647.72

0.00

58,647.72

0.00

0.00

0.00

58,647.72

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

732,018.69

0.00

732,018.69

0.00

0.00

0.00

732,018.69

0.00

 

B

03/01/26 - 03/30/26

30

0.00

224,829.85

0.00

224,829.85

0.00

0.00

0.00

224,829.85

0.00

 

C

03/01/26 - 03/30/26

30

0.00

205,277.36

0.00

205,277.36

0.00

0.00

0.00

205,277.36

0.00

 

D

03/01/26 - 03/30/26

30

0.00

38,203.33

0.00

38,203.33

0.00

0.00

0.00

38,203.33

0.00

 

E

03/01/26 - 03/30/26

30

0.00

30,563.33

0.00

30,563.33

0.00

0.00

0.00

30,563.33

0.00

 

F

03/01/26 - 03/30/26

30

0.00

106,174.54

0.00

106,174.54

0.00

0.00

0.00

106,174.54

0.00

 

G

03/01/26 - 03/30/26

30

0.00

63,707.19

0.00

63,707.19

0.00

0.00

0.00

63,707.19

0.00

 

H

03/01/26 - 03/30/26

30

670,695.32

191,124.72

0.00

191,124.72

115,762.31

0.00

0.00

75,362.41

790,599.95

 

RRC

03/01/26 - 03/30/26

30

17,412.10

146,847.44

0.00

146,847.44

3,005.34

0.00

0.00

143,842.10

20,524.98

 

RRI

03/01/26 - 03/30/26

30

17,887.67

150,858.13

0.00

150,858.13

3,087.42

0.00

0.00

147,770.72

21,085.56

 

Totals

 

 

705,995.09

5,954,111.30

0.00

5,954,111.30

121,855.07

0.00

0.00

5,832,256.24

832,210.49

 

 

 

 

 

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Page 4 of 28

 


 
 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

5,873,539.91

 

Non-VRR Interest Available Funds

5,579,862.91

 

VRR Interest Available Funds

293,677.00

 

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

 

 

 

 

 

 

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Page 5 of 28

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

5,967,052.35

Master Servicing Fee

3,294.69

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,869.83

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

415.08

ARD Interest

0.00

Operating Advisor Fee

1,361.45

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

5,967,052.35

Total Fees

12,941.04

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

41,283.66

Reimbursement for Interest on Advances

(150.86)

Unscheduled Principal Collections

 

ASER Amount

107,151.76

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

14,854.16

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

41,283.66

Total Expenses/Reimbursements

121,855.06

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,832,256.24

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

41,283.67

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Initial Interest Deposit Amount

0.00

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

5,873,539.91

Total Funds Collected

6,008,336.01

Total Funds Distributed

6,008,336.01

 

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Page 6 of 28

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

964,045,890.48

964,045,890.48

Beginning Certificate Balance

964,045,890.29

(-) Scheduled Principal Collections

41,283.66

41,283.66

(-) Principal Distributions

41,283.67

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

964,004,606.82

964,004,606.82

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

964,045,890.48

964,045,890.48

Ending Certificate Balance

964,004,606.62

Ending Actual Collateral Balance

964,004,606.82

964,004,606.82

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.19)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

(0.01)

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.20)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

7.41%

 

 

 

 

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 28

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

36,198,558.48

3.76%

26

7.4979

NAP

Defeased

3

36,198,558.48

3.76%

26

7.4979

NAP

 

$19,999,999 or less

33

269,741,577.33

27.98%

26

6.9150

1.785104

1.40 or less

19

450,161,048.34

46.70%

26

7.5660

1.212646

$20,000,000 to $29,999,999

7

155,012,471.01

16.08%

26

7.1620

1.369325

1.4100000 to 1.600000

10

153,050,000.00

15.88%

26

7.2196

1.541999

$30,000,000 to $39,999,999

6

203,450,000.00

21.10%

26

7.6381

1.547565

1.6100000 to 2.000000

10

72,445,000.00

7.52%

25

7.1191

1.785739

$40,000,000 to $49,999,999

3

133,020,000.00

13.80%

27

7.6281

1.815709

2.0100000 or greater

13

252,150,000.00

26.16%

26

6.4689

2.314904

$50,000,000 to $59,999,999

2

101,082,000.00

10.49%

26

6.3192

1.631283

Totals

55

964,004,606.82

100.00%

26

7.1879

1.616606

 

$60,000,000 or greater

1

65,500,000.00

6.79%

27

7.2500

1.220000

 

 

 

 

 

 

 

 

Totals

55

964,004,606.82

100.00%

26

7.1879

1.616606

 

 

 

 

 

 

 

(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 28

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

36,198,558.48

3.76%

26

7.4979

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

20

36,198,558.48

3.76%

26

7.4979

NAP

Alaska

2

16,445,000.00

1.71%

26

6.7426

1.813794

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

98,575,000.00

10.23%

27

6.9577

1.383989

Arizona

3

23,658,000.00

2.45%

25

6.6197

1.757160

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

76,750,000.00

7.96%

26

8.1725

1.403909

California

2

112,000,000.00

11.62%

27

6.6430

2.196339

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

43,000,000.00

4.46%

26

7.6222

1.381163

Florida

2

36,050,000.00

3.74%

27

8.3113

1.244438

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

16,445,000.00

1.71%

26

6.7426

1.813794

Georgia

1

8,818,352.84

0.91%

26

8.3050

1.400000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

4

88,250,000.00

9.15%

26

7.1361

1.121813

Illinois

2

5,775,000.00

0.60%

26

5.6720

2.090000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

11

249,124,731.49

25.84%

26

7.3551

1.731784

Kentucky

2

45,585,000.00

4.73%

26

8.0886

1.329882

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

3

109,000,000.00

11.31%

27

6.9625

2.161927

Massachusetts

1

45,000,000.00

4.67%

27

6.2980

2.230000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

21

235,315,000.00

24.41%

25

6.8343

1.599745

Michigan

4

79,075,000.00

8.20%

27

7.2747

1.209886

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

3

10,154,316.85

1.05%

26

6.3212

1.663887

Missouri

1

20,075,000.00

2.08%

26

5.6720

2.090000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

73

964,004,606.82

100.00%

26

7.1879

1.616606

Nevada

1

20,000,000.00

2.07%

26

6.8055

1.480000

 

 

 

 

 

 

 

 

New Jersey

5

97,453,328.93

10.11%

26

7.4246

1.695406

 

 

 

 

 

 

 

 

New York

9

202,100,000.00

20.96%

25

6.9461

1.445257

 

 

 

 

 

 

 

 

Ohio

2

25,627,000.00

2.66%

25

7.9333

1.094956

 

 

 

 

 

 

 

 

Oklahoma

1

925,000.00

0.10%

26

5.6720

2.090000

 

 

 

 

 

 

 

 

Pennsylvania

5

70,568,787.86

7.32%

27

7.6574

1.210701

 

 

 

 

 

 

 

 

Tennessee

1

9,790,578.71

1.02%

27

7.9999

1.310000

 

 

 

 

 

 

 

 

Texas

6

101,125,000.00

10.49%

26

7.4973

1.757481

 

 

 

 

 

 

 

 

Virginia

2

5,768,000.00

0.60%

26

5.8050

2.260000

 

 

 

 

 

 

 

 

West Virginia

1

775,000.00

0.08%

26

5.6720

2.090000

 

 

 

 

 

 

 

 

Totals

73

964,004,606.82

100.00%

26

7.1879

1.616606

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 28

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

36,198,558.48

3.76%

26

7.4979

NAP

Defeased

3

36,198,558.48

3.76%

26

7.4979

NAP

 

6.5000% or less

13

165,444,000.00

17.16%

25

5.9344

2.030930

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.5010% to 7.0000%

13

249,737,363.36

25.91%

26

6.7786

1.732119

13 months or greater

52

927,806,048.34

96.24%

26

7.1758

1.611285

 

7.0010% to 7.5000%

7

137,820,697.67

14.30%

26

7.2789

1.218965

Totals

55

964,004,606.82

100.00%

26

7.1879

1.616606

 

7.5010% to 8.0000%

12

242,506,378.65

25.16%

26

7.7708

1.549009

 

 

 

 

 

 

 

 

8.0010 or greater

7

132,297,608.66

13.72%

27

8.2798

1.381256

 

 

 

 

 

 

 

 

Totals

55

964,004,606.82

100.00%

26

7.1879

1.616606

 

 

 

 

 

 

 

(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 28

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

36,198,558.48

3.76%

26

7.4979

NAP

Defeased

3

36,198,558.48

3.76%

26

7.4979

NAP

 

57 months or less

52

927,806,048.34

96.24%

26

7.1758

1.611285

Interest Only

47

877,295,000.00

91.01%

26

7.1386

1.636778

58 months to 59 months

0

0.00

0.00%

0

0.0000

0.000000

358 or less

5

50,511,048.34

5.24%

27

7.8213

1.168521

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

55

964,004,606.82

100.00%

26

7.1879

1.616606

Totals

55

964,004,606.82

100.00%

26

7.1879

1.616606

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 28

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

3

36,198,558.48

3.76%

26

7.4979

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

1

34,000,000.00

3.53%

26

7.9100

1.350000

 

 

 

 

 

 

12 months or less

48

842,956,048.34

87.44%

26

7.1335

1.654260

 

 

 

 

 

 

13 months to 24 months

2

48,000,000.00

4.98%

26

7.3971

1.047083

 

 

 

 

 

 

25 months or greater

1

2,850,000.00

0.30%

27

7.2000

1.520000

 

 

 

 

 

 

Totals

55

964,004,606.82

100.00%

26

7.1879

1.616606

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 28

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                    Anticipated       Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments                Repay Date

Date

Date

Balance

Balance

Date

1A1-1

30509890

98

Los Angeles

CA

Actual/360

6.533%

254,953.95

0.00

0.00

N/A

07/06/28

--

45,320,000.00

45,320,000.00

04/06/26

1A2-1

30509894

 

 

 

Actual/360

6.533%

84,384.58

0.00

0.00

N/A

07/06/28

--

15,000,000.00

15,000,000.00

04/06/26

1A2-2

30509895

 

 

 

Actual/360

6.533%

56,256.39

0.00

0.00

N/A

07/06/28

--

10,000,000.00

10,000,000.00

04/06/26

1A2-3

30509896

 

 

 

Actual/360

6.533%

26,327.99

0.00

0.00

N/A

07/06/28

--

4,680,000.00

4,680,000.00

04/06/26

2

30509856

IN

Various

MI

Actual/360

7.250%

408,920.14

0.00

0.00

N/A

07/06/28

--

65,500,000.00

65,500,000.00

04/06/26

3

30509829

Various      Various

Various

Actual/360

5.672%

247,542.15

0.00

0.00

N/A

06/01/28

--

50,682,000.00

50,682,000.00

04/01/26

4

30509845

MF

Brooklyn

NY

Actual/360

6.970%

302,498.00

0.00

0.00

N/A

06/06/28

--

50,400,000.00

50,400,000.00

04/06/26

5A2

30509862

RT

Brooklyn

NY

Actual/360

6.873%

147,960.42

0.00

0.00

N/A

06/05/28

--

25,000,000.00

25,000,000.00

04/05/26

5A4

30509864

 

 

 

Actual/360

6.873%

88,776.25

0.00

0.00

N/A

06/05/28

--

15,000,000.00

15,000,000.00

04/05/26

5A6

30509866

 

 

 

Actual/360

6.873%

59,184.17

0.00

0.00

N/A

06/05/28

--

10,000,000.00

10,000,000.00

04/05/26

6A3

30321735

OF

Boston

MA

Actual/360

6.298%

122,023.75

0.00

0.00

N/A

07/06/28

--

22,500,000.00

22,500,000.00

04/06/26

6A4-3

30321738

 

 

 

Actual/360

6.298%

27,116.39

0.00

0.00

N/A

07/06/28

--

5,000,000.00

5,000,000.00

04/06/26

6A8-2-A

30321744

 

 

 

Actual/360

6.298%

94,907.36

0.00

0.00

N/A

07/06/28

--

17,500,000.00

17,500,000.00

04/06/26

7A1

30509822

RT

Louisville

KY

Actual/360

8.120%

314,650.00

0.00

0.00

N/A

06/01/28

--

45,000,000.00

45,000,000.00

04/01/26

8

30509938

OF

Ewing Township

NJ

Actual/360

8.272%

304,156.84

0.00

0.00

N/A

07/01/28

--

42,700,000.00

42,700,000.00

04/01/26

9

30530267

RT

Riverside

CA

Actual/360

6.866%

218,758.39

0.00

0.00

N/A

06/06/28

--

37,000,000.00

37,000,000.00

04/06/26

10A2

30509759

MF

Austin

TX

Actual/360

7.370%

222,123.61

0.00

0.00

N/A

05/06/28

--

35,000,000.00

35,000,000.00

02/06/25

11

30321769

LO

Orlando

FL

Actual/360

8.450%

249,216.32

0.00

0.00

N/A

07/06/28

--

34,250,000.00

34,250,000.00

04/06/26

12A2

30509969

98

New York

NY

Actual/360

7.910%

231,587.22

0.00

0.00

N/A

06/06/28

--

34,000,000.00

34,000,000.00

06/06/25

13A6

30321770

OF

Houston

TX

Actual/360

7.630%

210,248.89

0.00

0.00

N/A

05/06/28

--

32,000,000.00

32,000,000.00

04/06/26

14

30509914

OF

Houston

TX

Actual/360

7.675%

206,201.67

0.00

0.00

N/A

07/06/28

--

31,200,000.00

31,200,000.00

04/06/26

15A2-1-A

30509704

OF

Jersey City

NJ

Actual/360

5.840%

100,577.78

0.00

0.00

N/A

04/06/28

--

20,000,000.00

20,000,000.00

04/06/26

15A5-2

30509991

 

 

 

Actual/360

5.840%

37,716.67

0.00

0.00

N/A

04/06/28

--

7,500,000.00

7,500,000.00

04/06/26

16A4-2-1

30509760

RT

Valley Stream

NY

Actual/360

5.899%

60,956.33

0.00

0.00

N/A

01/06/28

--

12,000,000.00

12,000,000.00

04/06/26

16A16

30530242

 

 

 

Actual/360

5.899%

76,195.42

0.00

0.00

N/A

01/06/28

--

15,000,000.00

15,000,000.00

04/06/26

17

30509738

LO

Cleveland

OH

Actual/360

7.990%

172,006.94

0.00

0.00

N/A

05/06/28

--

25,000,000.00

25,000,000.00

04/06/26

18A1

30509755

MU

Philadelphia

PA

Actual/360

7.685%

82,720.49

0.00

0.00

N/A

07/06/28

--

12,500,000.00

12,500,000.00

04/06/26

18A2

30509872

 

 

 

Actual/360

7.685%

69,485.21

0.00

0.00

N/A

07/06/28

--

10,500,000.00

10,500,000.00

04/06/26

 

 

 

 

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Page 13 of 28

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated     Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments                 Repay Date

Date

Date

Balance

Balance

Date

19A6

30321732

OF

Philadelphia

PA

Actual/360

7.787%

150,882.81

0.00

0.00

N/A

06/06/28

--

22,500,000.00

22,500,000.00

04/06/26

20

30509886

OF

King of Prussia

PA

Actual/360

7.690%

132,609.07

13,228.32

0.00

N/A

07/06/28

--

20,025,699.33

20,012,471.01

04/06/26

21A-1-C2A

30530269

RT

Las Vegas

NV

Actual/360

6.805%

96,730.16

0.00

0.00

N/A

06/06/28

--

16,506,046.51

16,506,046.51

04/06/26

21A-1-C2B

30509919

 

 

 

Actual/360

7.253%

15,431.92

0.00

0.00

N/A

06/06/28

--

2,470,697.67

2,470,697.67

04/06/26

21A-1-C2C

30509920

 

 

 

Actual/360

9.351%

8,239.33

0.00

0.00

N/A

06/06/28

--

1,023,255.82

1,023,255.82

04/06/26

22A3

30509767

MU

Flushing

NY

Actual/360

7.550%

130,027.78

0.00

0.00

N/A

05/05/28

--

20,000,000.00

20,000,000.00

03/05/26

23

30509915

Various     Various

Various

Actual/360

7.598%

115,206.33

9,758.69

0.00

N/A

07/06/28

--

17,608,317.17

17,598,558.48

04/06/26

24

30321771

LO

Mount Laurel

NJ

Actual/360

7.890%

118,897.92

0.00

0.00

N/A

07/06/28

--

17,500,000.00

17,500,000.00

04/06/26

25

30509913

RT

Tempe

AZ

Actual/360

7.040%

84,871.11

0.00

0.00

N/A

07/06/28

--

14,000,000.00

14,000,000.00

04/06/26

26

30509871

IN

Lansing

MI

Actual/360

7.470%

83,622.50

0.00

0.00

N/A

07/06/28

--

13,000,000.00

13,000,000.00

04/06/26

27

30509880

MH

Anchorage

AK

Actual/360

6.711%

64,232.66

0.00

0.00

N/A

06/06/28

--

11,115,000.00

11,115,000.00

04/06/26

28A2-C2-2

30321772

RT

Scottsdale

AZ

Actual/360

6.043%

22,917.76

0.00

0.00

N/A

03/06/28

--

4,404,000.00

4,404,000.00

04/06/26

28A2-C2-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30513199

 

 

 

Actual/360

6.338%

1,871.92

0.00

0.00

N/A

03/06/28

--

343,000.00

343,000.00

04/06/26

2B

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28A2-C2-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30513200

 

 

 

Actual/360

9.025%

1,966.12

0.00

0.00

N/A

03/06/28

--

253,000.00

253,000.00

04/06/26

2C

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28A2-C3-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30513201

 

 

 

Actual/360

6.338%

1,871.92

0.00

0.00

N/A

03/06/28

--

343,000.00

343,000.00

04/06/26

2B

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28A2-C3-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30513202

 

 

 

Actual/360

9.025%

1,966.12

0.00

0.00

N/A

03/06/28

--

253,000.00

253,000.00

04/06/26

2C

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28A2-C3-2

30321773

 

 

 

Actual/360

6.043%

22,917.76

0.00

0.00

N/A

03/06/28

--

4,404,000.00

4,404,000.00

04/06/26

29A2

30509947

OF

Knoxville

TN

Actual/360

8.000%

67,485.94

5,889.82

0.00

N/A

07/06/28

--

9,796,468.53

9,790,578.71

04/06/26

30

30321774

LO

Laurel

MD

Actual/360

7.350%

63,291.67

0.00

0.00

N/A

05/06/28

--

10,000,000.00

10,000,000.00

04/06/26

31A2

30509884

OF

Atlanta

GA

Actual/360

8.305%

63,099.47

4,862.83

0.00

N/A

06/01/28

--

8,823,215.67

8,818,352.84

04/01/26

32

30509881

SS

Teaneck

NJ

Actual/360

7.465%

55,282.47

0.00

0.00

N/A

07/06/28

--

8,600,000.00

8,600,000.00

04/06/26

33

30509879

OF

River Edge

NJ

Actual/360

7.850%

50,752.38

4,727.41

0.00

N/A

07/06/28

--

7,508,056.34

7,503,328.93

04/06/26

34

30509793

SS

Various

VA

Actual/360

5.805%

28,832.79

0.00

0.00

N/A

06/06/28

--

5,768,000.00

5,768,000.00

04/06/26

35

30509804

MH

Anchorage

AK

Actual/360

6.809%

31,249.12

0.00

0.00

N/A

06/06/28

--

5,330,000.00

5,330,000.00

04/06/26

36

30509867

RT

New York

NY

Actual/360

7.250%

31,215.28

0.00

0.00

N/A

06/06/28

--

5,000,000.00

5,000,000.00

04/06/26

37

30509768

SS

Carlisle

PA

Actual/360

7.000%

26,456.72

2,816.59

0.00

N/A

05/06/28

--

4,389,133.44

4,386,316.85

04/06/26

38

30509916

MF

Brooklyn

NY

Actual/360

7.200%

17,670.00

0.00

0.00

N/A

07/06/28

--

2,850,000.00

2,850,000.00

03/06/26

Totals

 

 

 

 

 

 

5,967,052.35

41,283.66

0.00

 

 

 

964,045,890.48

964,004,606.82

 

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

 

 

 

 

 

 

 

 

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Page 14 of 28

 


 
 

 

     

SE - Securities

CH - Cooperative Housing ZZ - Missing Information/Undefined

 

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Page 15 of 28

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1A1-1

13,813,743.52

14,262,307.15

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A2-1

13,813,743.52

14,262,307.15

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A2-2

13,813,743.52

14,262,307.15

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A2-3

13,813,743.52

14,262,307.15

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

5,836,995.22

6,174,220.71

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

6,072,564.42

6,193,144.32

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,308,312.53

4,195,166.25

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A2

13,174,670.67

15,790,561.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A4

13,174,670.67

15,790,561.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A6

13,174,670.67

15,790,561.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A3

75,161,210.52

67,875,050.24

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A4-3

75,161,210.52

67,875,050.24

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A8-2-A

75,161,210.52

67,875,050.24

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A1

11,118,780.80

10,618,529.24

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

5,716,565.92

5,722,858.79

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,844,058.86

4,173,535.54

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A2

8,581,493.86

0.00

--

--

08/12/25

7,766,616.79

386,238.70

172,416.96

2,650,808.46

0.00

0.00

 

 

11

3,974,975.67

4,007,619.44

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A2

0.00

0.00

--

--

01/12/26

8,500,000.00

225,912.89

173,287.70

2,044,418.26

0.00

0.00

 

 

13A6

0.00

25,193,137.43

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,398,711.64

6,645,556.85

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A2-1-A

23,607,527.75

22,564,792.74

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A5-2

23,607,527.75

22,564,792.74

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A4-2-1

50,442,621.32

47,723,643.72

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A16

50,442,621.32

47,723,643.72

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

4,193,308.72

2,870,498.08

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18A1

6,576,421.00

6,266,185.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18A2

6,576,421.00

6,266,185.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 28

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

19A6

26,010,067.00

22,543,500.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,047,251.21

2,028,411.40

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A-1-C2A

50,267,881.64

47,432,927.96

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A-1-C2B

50,267,881.64

47,432,927.96

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A-1-C2C

50,267,881.64

47,432,927.96

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A3

5,372,338.33

5,400,900.64

01/01/25

12/31/25

--

0.00

0.00

129,984.72

129,984.72

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

3,643,326.07

3,807,838.27

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,574,375.02

1,796,164.20

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,175,576.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

1,399,840.66

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28A2-C2-2

80,025,666.20

80,744,531.56

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28A2-C2-2B

80,025,666.20

80,744,531.56

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28A2-C2-2C

80,025,666.20

80,744,531.56

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28A2-C3-2

80,025,666.20

80,744,531.56

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28A2-C3-2B

80,025,666.20

80,744,531.56

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28A2-C3-2C

80,025,666.20

80,744,531.56

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29A2

2,871,873.00

3,236,114.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31A2

3,543,655.38

3,728,572.88

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

938,048.06

981,582.65

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

704,353.05

774,732.10

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

547,869.41

661,896.55

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

480,686.31

442,399.42

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

341,665.50

281,095.07

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

17,663.86

17,663.86

0.00

0.00

 

 

Totals

1,217,770,252.85

1,210,798,594.95

 

 

 

16,266,616.79

612,151.59

493,353.24

4,842,875.30

0.00

0.00

 

 

 

 

 

 

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Page 17 of 28

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 18 of 28

 


 
 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

    Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

   Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26

0

0.00

0

0.00

2

69,000,000.00

1

34,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.187891%

7.172302%

26

03/17/26

0

0.00

0

0.00

2

69,000,000.00

1

34,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.187915%

7.172326%

27

02/18/26

1

2,850,000.00

0

0.00

2

69,000,000.00

1

34,000,000.00

0

0.00

1

34,250,000.00

0

0.00

0

0.00

 

7.187966%

7.172377%

28

01/16/26

0

0.00

0

0.00

2

69,000,000.00

1

34,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.187990%

7.172401%

29

12/17/25

0

0.00

0

0.00

2

69,000,000.00

1

34,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.188014%

7.172424%

30

11/18/25

0

0.00

0

0.00

2

69,000,000.00

1

34,000,000.00

0

0.00

2

27,500,000.00

0

0.00

0

0.00

 

7.188047%

7.172457%

31

10/20/25

0

0.00

0

0.00

2

69,000,000.00

1

34,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.188071%

7.172481%

32

09/17/25

0

0.00

0

0.00

2

69,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.188103%

7.172514%

33

08/15/25

0

0.00

0

0.00

2

69,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.188127%

7.172537%

34

07/17/25

0

0.00

0

0.00

2

69,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.188150%

7.172560%

35

06/17/25

0

0.00

0

0.00

2

69,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.188177%

7.172587%

36

05/16/25

0

0.00

1

35,000,000.00

1

34,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

7.188196%

7.172606%

37

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 
 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

                             Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

                             Balance

Date

Code²

 

Date

Date

REO Date

10A2

30509759

02/06/25

13

6

 

172,416.96

2,650,808.46

0.00

 

35,000,000.00

05/07/25

98

 

 

 

 

12A2

30509969

06/06/25

9

6

 

173,287.70

2,044,418.26

       160,492.43

34,000,000.00

02/07/25

2

 

 

07/14/25

 

22A3

30509767

03/05/26

0

B

 

129,984.72

129,984.72

0.00

 

20,000,000.00

 

 

 

 

 

 

38

30509916

03/06/26

0

B

 

17,663.86

17,663.86

0.00

 

2,850,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

493,353.24

4,842,875.30

160,492.43

91,850,000.00

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 20 of 28

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

        Total

Performing

Non-Performing

           REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

64,500,000

64,500,000

0

 

 

0

 

25 - 36 Months

 

899,504,607

830,504,607

            35,000,000

34,000,000

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Apr-26

964,004,607

895,004,607

0

0

35,000,000

34,000,000

 

Mar-26

964,045,890

895,045,890

0

0

35,000,000

34,000,000

 

Feb-26

964,130,753

892,280,753

2,850,000

0

35,000,000

34,000,000

 

Jan-26

964,171,199

895,171,199

0

0

35,000,000

34,000,000

 

Dec-25

964,211,377

895,211,377

0

0

35,000,000

34,000,000

 

Nov-25

964,262,348

895,262,348

0

0

35,000,000

34,000,000

 

Oct-25

964,299,184

895,299,184

0

0

35,000,000

34,000,000

 

Sep-25

964,349,588

895,349,588

0

0

69,000,000

0

 

Aug-25

964,385,841

895,385,841

0

0

69,000,000

0

 

Jul-25

964,421,852

895,421,852

0

0

69,000,000

0

 

Jun-25

964,458,661

895,458,661

0

0

69,000,000

0

 

May-25

964,485,097

895,485,097

0

35,000,000

34,000,000

0

 

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

 

 

 

 

 

 

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Page 21 of 28

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

10A2

30509759

35,000,000.00

35,000,000.00

98,900,000.00

06/23/25

8,371,493.86

1.02000

12/31/24

05/06/28

I/O

12A2

30509969

34,000,000.00

34,000,000.00

72,100,000.00

04/25/23

4,801,893.18

1.35000

--

06/06/28

I/O

Totals

 

69,000,000.00

69,000,000.00

171,000,000.00

 

13,173,387.04

 

 

 

 

 

 

 

 

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Page 22 of 28

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

10A2

30509759

MF

TX

05/07/25

98

 

 

 

 

4/13/2026 - The loan transferred to Special Servicing due to a monetary payment default. Notice of Default and Notice of Acceleration were disseminated, and Borrower executed a pre-negotiation agreement. A Receiver was appointed in

 

December 2025, who has since taken control of the asset, including property and leasing management to advance stabilization of the Property. The lender is trapping all cash flow and will continue to evaluate all available strategies that will

 

maximize recovery to the trust.

 

 

 

 

 

 

 

12A2

30509969

98

NY

02/07/25

2

 

 

 

 

4/13/2026 - The Loan transferred to Special Servicing on 2/7/25 due to payment default, dating back to December 2024. An Order Appointing Receiver was granted on 10/7/25 and the court subsequently denied the Defendant''s motion to vacate

 

the order on 11/1 3/25. There is a hearing scheduled to occur on 4/14 to determine entry of Plaintiff''s Motion to Compel / Contempt of Defendant, to allow Receiver entry to the property and to oversee the asset. In February 2026, 3650 Servicing

 

was appointed and assumed t he special servicing responsibilities for the Loan. Currently the special servicer is dual tracking discussions with the Defendant through outside counsel while proceeding with enforcement remedies in order to

 

explore all possible resolutions to maximize recovery for the trust.

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 23 of 28

 


 
 

 

                     

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

 

     Balance

       Rate

Balance

        Rate

 

 

 

 

Pros ID

               Loan Number

 

 

 

 

Code¹

Date

Date

Date

11

 

30321769

0.00

8.45000%

0.00

8.45000%

8

01/06/26

12/01/25

01/21/26

15A2-1-A

 

30509704

0.00

5.84000%

0.00

5.84000%

8

07/31/25

07/31/25

10/27/25

15A5-2

 

30509991

0.00

5.84000%

0.00

5.84000%

8

07/31/25

07/31/25

10/27/25

Totals

 

 

0.00

 

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.

 

 

 

 

 

 

 

 

 

 

 

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Page 24 of 28

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

        Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹       Number          Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 25 of 28

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

       Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 26 of 28

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

10A2

0.00

0.00

7,534.72

0.00

0.00

49,273.25

0.00

0.00

0.00

0.00

0.00

0.00

11

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12A2

0.00

0.00

7,319.44

0.00

0.00

57,878.51

0.00

0.00

0.00

0.00

0.00

0.00

38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(150.86)

0.00

0.00

0.00

Total

0.00

0.00

14,854.16

0.00

0.00

107,151.76

0.00

0.00

(150.86)

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

121,855.06

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 27 of 28

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 28 of 28

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 0 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc., Deutsche Bank AG, acting through its New York Branch 06-20-2023 75000000.00000000 60 07-06-2028 0 .06533000 .06533000 3 1 60 08-06-2023 true 1 PP 3 .00000000 75000000.00000000 1 1 1 5 true true true false false 08-05-2025 01-05-2028 01-05-2028 .00000000 .00000000 12800 Culver 12800 Culver Blvd Los Angeles CA 90066 Los Angeles 98 211000 296000 1968 1999 215000000.00000000 MAI 05-12-2023 215000000.00000000 05-12-2023 MAI 1.00000000 1.00000000 6 X DirecTV, LLC (directvl) 211000 03-31-2038 01-01-2025 12-31-2025 13492252.00000000 17608025.64000000 134923.00000000 3345718.49000000 13357329.00000000 14262307.15000000 13327729.00000000 14232707.15000000 UW CREFC 5616928.25000000 2.38000000 2.53920000 2.37000000 2.53390000 F F false false 75000000.00000000 421922.91000000 .06533000 .00014380 421922.91000000 .00000000 .00000000 75000000.00000000 75000000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 2 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 06-07-2023 65500000.00000000 60 07-06-2028 0 .07250000 .07250000 3 1 60 08-06-2023 true 1 WL 3 .00000000 65500000.00000000 1 2 2 0 true true false false false 05-05-2028 .00000000 .00000000 Brasswater Warehouse Portfolio 6500 Fourteen Mile Road Warren MI 48092 Macomb OF 1010800 1010800 1969 2023 104000000.00000000 MAI 04-21-2023 104000000.00000000 04-21-2023 MAI .94700000 6 08-06-2025 N Gardner White Furnit 275800 05-18-2027 Samsung SDI America 274000 05-31-2028 Durfresne Spencer Gro 186352 07-31-2032 01-01-2025 12-31-2025 9629283.00000000 10695226.00000000 3472332.00000000 4521005.29000000 6156952.00000000 6174220.71000000 5879184.00000000 5887953.71000000 UW CREFC 4814704.87400000 1.28240000 1.22290000 C 12-31-2024 Little Mack Avenue 30450 & 30500 Little Mack Avenue Roseville MI 48066 Macomb OF 129021 129021 1968 2012 7700000.00000000 MAI 04-21-2023 7700000.00000000 04-21-2023 MAI 1.00000000 6 08-06-2025 N blue Bell Mattress C 129021 03-31-2037 686682.00000000 195502.00000000 491179.00000000 458824.00000000 UW CREFC C 06-01-2025 false false 65500000.00000000 408920.14000000 .07250000 .00014380 408920.14000000 .00000000 .00000000 65500000.00000000 65500000.00000000 04-06-2026 1 false .00000000 .00000000 7500.00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 3 0 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 05-24-2023 50682000.00000000 60 06-01-2028 0 .05672000 .05672000 3 1 60 07-01-2023 true 1 WL 3 239556.92000000 50682000.00000000 1 15 15 5 true true false false false 11-30-2027 .00000000 .00000000 FedEx Ground 25821-25001 Image Road Brookfield MO 64628 Linn RT 192874 192874 2022 36500000.00000000 MAI 03-07-2023 36500000.00000000 03-07-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N FDX - Brookfield (Image), MO 192874 10-14-2032 01-01-2025 12-31-2025 2242772.00000000 2645985.29000000 276774.00000000 563190.95000000 1965998.00000000 2082794.34000000 1883038.00000000 2044219.34000000 UW CREFC 1154468.54000000 1.80410000 1.77070000 F 12-31-2025 Tops Friendly Market 7200 Niagara Falls Boulevard Niagara Falls NY 14304 Niagara RT 101330 101330 1994 24100000.00000000 MAI 04-17-2023 24100000.00000000 04-17-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N TFM - Niagara Falls (Niagara), NY 102062 11-30-2039 01-01-2025 12-31-2025 1383524.00000000 1446973.17000000 51366.00000000 228985.16000000 1332157.00000000 1217988.01000000 1332157.00000000 1197576.01000000 UW CREFC 738974.97000000 1.64820000 1.62060000 F 12-31-2025 Schnucks 2642 Charles Street Rockford IL 61108 Winnebago RT 82340 82340 1956 1999 9560000.00000000 MAI 04-19-2023 9560000.00000000 04-19-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N SCH - Rockford (Charles), IL 82656 07-31-2030 01-01-2025 12-31-2025 648296.00000000 706919.53000000 43145.00000000 138882.40000000 605150.00000000 568037.13000000 556924.00000000 551506.13000000 UW CREFC 297602.87000000 1.90870000 1.85320000 F 12-31-2025 Tractor Supply 599 Route 9 Waretown NJ 08758 Ocean RT 19097 19097 2018 5100000.00000000 MAI 04-15-2023 5100000.00000000 04-15-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N TSC - Waretown (Rte 9), NJ 19008 06-30-2033 01-01-2025 12-31-2025 294617.00000000 311287.92000000 10577.00000000 45395.70000000 284040.00000000 265892.22000000 281032.00000000 262090.22000000 UW CREFC 129392.62000000 2.05490000 2.02550000 F 12-31-2025 BioLife Plasma Services 3020 Kirby Drive Pearland TX 77584 Brazoria OF 13905 13905 2022 10600000.00000000 MAI 04-06-2023 10600000.00000000 04-06-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N BL - Pearland (Kirby), TX 13905 03-31-2038 01-01-2025 12-31-2025 627645.00000000 704584.36000000 20236.00000000 65383.45000000 607409.00000000 639200.91000000 607409.00000000 636300.91000000 UW CREFC 120766.25000000 5.29290000 5.26890000 F 12-31-2025 Daybreak Market & Fuel 4540 Highway 90 Pace FL 32571 Santa Rosa RT 14392 14392 2023 9900000.00000000 MAI 04-11-2023 9900000.00000000 04-11-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N Pace (Hwy 90), FL - Daybreak 8634 04-30-2043 01-01-2025 12-31-2025 584244.00000000 606633.62000000 28138.00000000 51948.14000000 556106.00000000 554685.48000000 556106.00000000 552958.48000000 UW CREFC 103514.09000000 5.35860000 5.34190000 F 12-31-2025 Dollar Tree - Moore 855 South Eastern Avenue Moore OK 73160 Cleveland RT 10120 2023 2080000.00000000 MAI 06-22-2023 2080000.00000000 06-22-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N DT - Moore (Eastern), OK 10120 06-30-2033 01-01-2025 12-31-2025 151513.00000000 168940.59000000 34033.00000000 46676.09000000 117480.00000000 122264.50000000 115962.00000000 120240.50000000 UW CREFC 53194.82000000 2.29840000 2.26040000 F 12-31-2025 ExchangeRight Net-Leased Portfolio #63 4002 West Frontier Street Eloy AZ 85131 Pinal RT 9002 9002 2017 1870000.00000000 MAI 04-20-2023 1870000.00000000 04-20-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N DG - 4002 West Frontier 9002 07-31-2032 01-01-2025 12-31-2025 131783.00000000 135759.35000000 23692.00000000 24214.75000000 108091.00000000 111544.60000000 108091.00000000 109744.60000000 UW CREFC 48881.49000000 2.28190000 2.24510000 F 12-31-2025 Dollar Tree - Ingleside 2491 State Highway 361 Ingleside TX 78362 San Patricio RT 10000 10000 2023 1870000.00000000 MAI 04-07-2023 1870000.00000000 04-07-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N DT - Ingleside (TX -361), TX 9977 12-31-2032 01-01-2025 12-31-2025 135717.00000000 148975.30000000 21931.00000000 30888.67000000 113786.00000000 118086.63000000 112286.00000000 116091.63000000 UW CREFC 47444.01000000 2.48900000 2.44690000 F 12-31-2025 Dollar General - Chester 1963 Lincoln Highway Chester WV 26034 Hancock RT 10556 10556 2022 1700000.00000000 MAI 04-20-2023 1700000.00000000 04-20-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N Chester (Lincoln), WV 10680 02-28-2037 01-01-2025 12-31-2025 121162.00000000 127368.00000000 25550.00000000 28592.45000000 95612.00000000 98775.55000000 94029.00000000 96639.55000000 UW CREFC 44568.45000000 2.21630000 2.16830000 F 12-31-2025 Dollar General - Johnston 337 Horner Street Johnston PA 15902 Cambria RT 9026 9026 2023 1500000.00000000 MAI 04-19-2023 1500000.00000000 04-19-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N DG - Johnstown (Homer), PA 9120 01-31-2038 01-01-2025 12-31-2025 107837.00000000 110578.51000000 21854.00000000 21634.25000000 85983.00000000 88944.26000000 85983.00000000 87120.26000000 UW CREFC 38530.26000000 2.30840000 2.26110000 F 12-31-2025 Dollar General Plus - Ashland 1601 Cottage Street Ashland OH 44805 Ashland RT 10566 10566 2022 1400000.00000000 MAI 04-13-2023 1400000.00000000 04-13-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N DGP - Ashland (Cottage), OH 10623 10-31-2037 01-01-2025 12-31-2025 115435.00000000 126794.67000000 32204.00000000 40538.75000000 83230.00000000 86255.92000000 83230.00000000 84130.92000000 UW CREFC 36057.50000000 2.39220000 2.33320000 F 12-31-2025 Dollar General - Springfield 2015 North Grand Avenue East Springfield IL 62702 Sangamon RT 13709 13709 1941 1983 1380000.00000000 MAI 04-24-2023 1380000.00000000 04-24-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N DG - Springfield (Grand), IL 13924 09-30-2029 01-01-2025 12-31-2025 102028.00000000 181609.89000000 20458.00000000 99949.76000000 81569.00000000 81660.13000000 79513.00000000 78875.13000000 UW CREFC 34504.60000000 2.36660000 2.28590000 F 12-31-2025 Dollar General - Owensboro 6542 Highway 56 Owensboro KY 42301 Daviess RT 9026 9026 2017 1320000.00000000 MAI 04-12-2023 1320000.00000000 04-12-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N DG - Owensboro (Hwy 56), KY 9278 07-31-2032 01-01-2025 12-31-2025 93683.00000000 97513.98000000 17095.00000000 18423.64000000 76588.00000000 79090.34000000 76588.00000000 77234.34000000 UW CREFC 33642.17000000 2.35090000 2.29580000 F 12-31-2025 Dollar General - Flint 1835 East Court Street Flint MI 48503 Genesee RT 8134 8134 1941 2020 1300000.00000000 MAI 04-05-2023 1300000.00000000 04-05-2023 MAI 1.00000000 1.00000000 6 08-01-2025 N DG - Flint (Court), MI 8134 01-31-2030 01-01-2025 12-31-2025 99860.00000000 128084.66000000 20671.00000000 50160.36000000 79189.00000000 77924.30000000 72974.00000000 76297.30000000 UW CREFC 33067.12000000 2.35650000 2.30730000 F 12-31-2025 false false 50682000.00000000 247542.15000000 .05672000 .00014380 247542.15000000 .00000000 .00000000 50682000.00000000 50682000.00000000 04-01-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 4 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 06-02-2023 50400000.00000000 60 06-06-2028 0 .06970000 .06970000 3 1 60 07-06-2023 true 1 WL 3 292740.00000000 50400000.00000000 1 1 1 0 true true false false false 12-05-2027 .00000000 .00000000 963 Atlantic Ave 963 Atlantic Avenue Brooklyn NY 11238 Kings MU 5050 124 124 2023 86000000.00000000 MAI 02-13-2023 86000000.00000000 02-13-2023 MAI 1.00000000 1.00000000 6 08-06-2025 N OJBA New York 5050 01-01-2025 12-31-2025 5195011.00000000 5137948.01000000 579342.00000000 942781.76000000 4615669.00000000 4195166.25000000 4578861.00000000 4158358.25000000 UW CREFC 3561670.00000000 1.30000000 1.17790000 1.29000000 1.16750000 F F 12-31-2025 false false 50400000.00000000 302498.00000000 .06970000 .00014380 302498.00000000 .00000000 .00000000 50400000.00000000 50400000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 5 0 03-12-2026 04-13-2026 DBR Investments Co. Limited 05-24-2023 50000000.00000000 60 06-05-2028 0 .06873000 .06873000 3 1 60 07-05-2023 true 1 PP 3 286375.00000000 50000000.00000000 1 1 1 5 true true true false false 06-04-2025 12-04-2027 12-04-2027 .00000000 .00000000 Gateway Center South 339-349, 351,355-361 Gateway Drive 369, 381-389, 395, 409, 455-459, 505 Gateway Dr Brooklyn NY 11239 Kings RT 638542 355033 2002 271100000.00000000 MAI 03-11-2023 271100000.00000000 03-11-2023 MAI .89400000 1.00000000 6 08-05-2025 N Target 148707 09-30-2052 Home Depot 135403 09-30-2052 BJ's#138 128995 09-20-2027 03-31-2023 01-01-2025 09-30-2025 24271069.00000000 27886978.66660000 10532015.00000000 12096417.33320000 13739054.00000000 15790561.33340000 13703551.00000000 15755058.66670000 UW CREFC 11334086.66670000 1.21000000 1.39320000 1.21000000 1.39010000 F F 12-31-2025 false false 50000000.00000000 295920.84000000 .06873000 .00014380 295920.84000000 .00000000 .00000000 50000000.00000000 50000000.00000000 04-05-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 6 0 03-12-2026 04-13-2026 DBR Investments Co. 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107 5422 08-14-2032 03-31-2023 01-01-2025 12-31-2025 1910508.00000000 1948172.66000000 865862.00000000 966590.01000000 1044645.00000000 981582.65000000 946373.00000000 883310.65000000 UW CREFC 665757.48000000 1.57000000 1.47440000 1.42000000 1.32680000 F F 12-31-2025 false false 7508056.34000000 55479.79000000 .07850000 .00014380 50752.38000000 4727.41000000 .00000000 7503328.93000000 7503328.93000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 34 5 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 05-17-2023 5768000.00000000 60 06-06-2028 0 .05805000 .05805000 3 1 60 07-06-2023 true 1 WL 3 27902.70000000 5768000.00000000 1 2 2 0 true true false false false 03-05-2028 .00000000 .00000000 1710-1718, 2010 West 3rd Street 1710-1718, 2010 West 3rd Street 407-409 E 3rd Street Farmville VA 23901 Prince Edward SS 63460 63460 1953 2011 6700000.00000000 MAI 04-09-2023 6700000.00000000 04-09-2023 MAI .86100000 6 08-06-2025 N 03-31-2023 635792.00000000 156307.00000000 479485.00000000 474912.00000000 UW CREFC C Storage Depot Portfolio 0 and 21528 Prince Edward Hwy Rice VA 23966 Prince Edward SS 33050 33050 244 2007 2019 3800000.00000000 MAI 04-09-2023 3800000.00000000 04-09-2023 MAI .93900000 .81150000 6 08-06-2025 N 03-31-2023 01-01-2025 12-31-2025 343558.00000000 1189147.97000000 87671.00000000 414415.86800000 255887.00000000 774732.10200000 252582.00000000 766854.10200000 UW CREFC 339482.85000000 2.28210000 2.25890000 C false false 5768000.00000000 28832.79000000 .05805000 .00014380 28832.79000000 .00000000 .00000000 5768000.00000000 5768000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 35 4 03-12-2026 04-13-2026 DBR Investments Co. Limited 05-23-2023 5330000.00000000 60 06-06-2028 0 .06808500 .06808500 3 1 60 07-06-2023 true 1 WL 3 30241.09000000 5330000.00000000 1 1 1 0 true true true false false 06-05-2025 02-05-2028 02-05-2028 .00000000 .00000000 Riviera Terrace MHC 3307 Boniface Parkway Anchorage AK 99504 Anchorage MF 145 145 1960 8500000.00000000 MAI 01-03-2023 8500000.00000000 01-03-2023 MAI .96600000 6 X 04-30-2023 01-01-2025 12-31-2025 951499.00000000 1101895.64000000 378208.00000000 439999.09000000 573291.00000000 661896.55000000 566041.00000000 654646.55000000 UW CREFC 367933.18700000 1.56000000 1.79900000 1.54000000 1.77930000 F F false false 5330000.00000000 31249.12000000 .06808500 .00014380 31249.12000000 .00000000 .00000000 5330000.00000000 5330000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 36 0 03-12-2026 04-13-2026 Bank of Montreal 06-06-2023 5000000.00000000 60 06-06-2028 0 .07250000 .07250000 3 1 60 07-06-2023 true 1 WL 3 30208.33000000 5000000.00000000 1 1 1 0 true true false false false 03-05-2028 .00000000 .00000000 60 Warren Retail Condo 60 Warren Street New York NY 10003 New York RT 6449 6449 1915 1999 9800000.00000000 MAI 04-04-2023 9800000.00000000 04-04-2023 MAI 1.00000000 1.00000000 6 08-06-2025 N APQ Tribeca NY, LLC 4449 06-30-2032 R02 LashesTribeca, Inc. 2000 04-30-2028 03-31-2023 01-01-2025 12-31-2025 605123.00000000 626355.34000000 116361.00000000 183955.92000000 488762.00000000 442399.42000000 481346.00000000 434983.42000000 UW CREFC 367534.74800000 1.33000000 1.20370000 1.31000000 1.18350000 F F 12-31-2025 false false 5000000.00000000 31215.28000000 .07250000 .00014380 31215.28000000 .00000000 .00000000 5000000.00000000 5000000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 37 5 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 05-05-2023 4400000.00000000 60 05-06-2028 360 .07000000 .07000000 3 1 30 06-06-2023 true 1 WL 5 25666.67000000 4400000.00000000 1 1 1 0 true true false false false 02-05-2028 .00000000 .00000000 Cityline Carlisle Storage 1910 West Trindle Road Carlisle PA 17013 Cumberland SS 45560 45560 401 1995 2003 6350000.00000000 MAI 03-07-2023 6350000.00000000 03-07-2023 MAI .87600000 .70320000 6 08-06-2025 N 03-31-2023 01-01-2025 12-31-2025 651940.00000000 542171.03000000 170234.00000000 261075.96000000 481706.00000000 281095.07000000 474872.00000000 274261.07000000 UW CREFC 312277.75200000 1.37000000 .90010000 1.35000000 .87830000 F F false false 4389133.44000000 29273.31000000 .07000000 .00014380 26456.72000000 2816.59000000 .00000000 4386316.85000000 4386316.85000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 38 0 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 06-23-2023 2850000.00000000 60 07-06-2028 0 .07200000 .07200000 3 1 60 08-06-2023 true 1 WL 3 .00000000 2850000.00000000 1 1 1 0 true true false false false 05-05-2028 .00000000 .00000000 400 Suydam 400 Suydam Street Brooklyn NY 11237 Kings MF 6 6 1931 2022 5400000.00000000 MAI 05-05-2023 5400000.00000000 05-05-2023 MAI 1.00000000 6 08-06-2025 N 03-31-2023 398601.00000000 81621.00000000 316980.00000000 315090.00000000 UW CREFC 1.52000000 1.51000000 F F false false 2850000.00000000 17670.00000000 .07200000 .00014380 17670.00000000 .00000000 .00000000 2850000.00000000 2850000.00000000 03-06-2026 1 false 17663.86000000 .00000000 .00000000 B Midland Loan Services false .00000000 EX-103 4 exh_103.xml Item 2(a)(3) Group ID With respect to Asset Number 28, the mortgage whole loan has been identified to be in Group 2 and Group 3. Item 2(c)(1) Originator Name With respect to Asset Number 1, the mortgage whole loan was co-originated by Barclays Capital Real Estate Inc. and Deutsche Bank AG, New York Branch. Item 2(c)(1) Originator Name With respect to Asset Number 13, the mortgage whole loan was co-originated by Goldman Sachs Bank USA and Morgan Stanley Bank, N.A. Item 2(c)(1) Originator Name With respect to Asset Number 15, the mortgage whole loan was co-originated by Citi Real Estate Funding Inc. and Bank of Montreal. Item 2(c)(1) Originator Name With respect to Asset Number 16, the mortgage whole loan was co-originated by Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Bank of Montreal and DBR Investments Co. Limited. Item 2(c)(1) Originator Name With respect to Asset Number 18, the mortgage whole loan was co-originated by Bank of Montreal and Starwood Mortgage Capital LLC. Item 2(c)(1) Originator Name With respect to Asset Number 19, the mortgage whole loan was co-originated by Barclays Capital Real Estate Inc, Bank of America, N.A. and J.P. Morgan Chase Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 21, the mortgage whole loan was co-originated by Goldman Sachs Bank USA, Bank of America, N.A. and Morgan Stanley Bank, N.A. Item 2(c)(1) Originator Name With respect to Asset Number 22, the mortgage whole loan was co-originated by Barclays Capital Real Estate Inc. and J.P. Morgan Chase Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 28, the mortgage whole loan was co-originated by Barclays Capital Real Estate Inc. and Deutsche Bank AG, New York Branch. Item 2(c)(1) Originator Name With respect to Asset Number 5, the mortgage whole loan was co-originated by DBR Investments Co. Limited and Wells Fargo Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 6, the mortgage whole loan was co-originated by Deutsche Bank AG, New York Branch, Goldman Sachs Bank USA, Wells Fargo Bank, National Association, New York Life Insurance Company, Teachers Insurance and Annuity Association of America. Item 2(c)(1) Originator Name With respect to Asset Number 7, the mortgage whole loan was co-originated by Barclays Capital Real Estate Inc. and Societe Generale Financial Corporation. Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 6, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by one or more senior pari passu notes and one or more subordinate notes. In each case, one or more of the other notes evidencing the senior portion of the mortgage loan structure, and all of the notes evidencing the subordinate portion of the mortgage loan structure, are outside the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(i) Financials Securitization Date With respect to Asset Numbers 1, 2, 3, 4 and 23, the Financials Securitization Date has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xxi) Most Recent Annual Lease Rollover Review Date With respect to each mortgaged loan, the date shown represents the most recent occupancy date. Item 2(e)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in June 2023 (or for loans that do not have a mortgage loan payment due date in June 2023, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate, and (v) the CREFC(c) intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Midland Loan Services, a Division of PNC Bank, National Association was truncated to Midland Loan Services to meet EDGAR constraints.