0001888524-26-007811.txt : 20260428 0001888524-26-007811.hdr.sgml : 20260428 20260428132251 ACCESSION NUMBER: 0001888524-26-007811 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001541480 0001549574 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBCMS Mortgage Trust 2023-C22 CENTRAL INDEX KEY: 0001994342 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-257737-10 FILM NUMBER: 26906101 BUSINESS ADDRESS: STREET 1: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-412-4000 MAIL ADDRESS: STREET 1: 745 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 10-D 1 bcr23c22_10d-202604.htm bcr23c22_10d-202604.htm - Generated by SEC Publisher for SEC Filing

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

FORM 10-D

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

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

Commission File Number of issuing entity:  333-257737-10

Central Index Key Number of issuing entity:  0001994342

BBCMS Mortgage Trust 2023-C22
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-257737

Central Index Key Number of depositor:  0001541480

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

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

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

Central Index Key Number of sponsor (if applicable):  0000927971

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

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

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

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

Argentic Real Estate Finance 2 LLC
(Exact name of sponsor as specified in its charter)

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

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

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

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

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

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

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

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

Central Index Key Number of sponsor (if applicable):  0001722518

BSPRT CMBS Finance, LLC
(Exact name of sponsor as specified in its charter)

Daniel Schmidt (212) 528-7479
(Name and telephone number, including area code, of the person to contact in connection with this filing)

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

38-4279479
38-4279480
38-7292541
(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-4

     

     

  X  

     

A-5

     

     

  X  

     

A-SB

     

     

  X  

     

X-A

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On April 17, 2026 a distribution was made to holders of the certificates issued by BBCMS Mortgage Trust 2023-C22.

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

The following table presents the loss information for the trust assets for the BBCMS Mortgage Trust 2023-C22 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

4

7.45%

0

N/A

No assets securitized by Barclays Commercial Mortgage Securities LLC (the "Depositor") and held by BBCMS Mortgage Trust 2023-C22 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from March 18, 2026 to April 17, 2026.

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

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

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

Bank of America, National Association filed its most recent Rule 15Ga-1 Form ABS-15G on January 21, 2026. The CIK number for Bank of America, National Association is 0001102113.

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

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

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

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

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

BSPRT CMBS Finance, LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2026. The CIK number for BSPRT CMBS Finance, LLC is 0001722518.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 28, 2026 under Commission File No. 333-257737-10 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 28, 2026 under Commission File No. 333-257737-10 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 BBCMS Mortgage Trust 2023-C22, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

03/17/2026

$67,391.10

  Current Distribution Date

04/17/2026

$76,141.10

 

REO Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

Computershare Trust Company, N.A., in its capacity as Certificate Administrator for BBCMS Mortgage Trust 2023-C22, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$6,631.49

  Current Distribution Date

04/17/2026

$7,341.16

 

Interest Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by BBCMS Mortgage Trust 2023-C22, relating to the April 17, 2026 distribution.

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

 

SIGNATURES

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

Barclays Commercial Mortgage Securities LLC
(Depositor)

 

/s/ Daniel Schmidt
Daniel Schmidt, Authorized Signatory

Date: April 28, 2026

 

 

EX-99.1 2 bcr23c22_ex991-202604.htm bcr23c22_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

BBCMS Mortgage Trust 2023-C22

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

BBCMS Mortgage Trust 2023-C22

 

 

Series 2023-C22

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

3

 

Daniel Schmidt

 

SPLegalNotices@barclays.com;

 

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

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

 

Additional Information

5

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Association

 

 

 

 

 

Executive Vice President – Division Head

(913) 253-9000

NoticeAdmin@midlandls.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 2)

15-16

 

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

 

 

Principal Prepayment Detail

17

Trustee

Computershare Trust Company, N.A.

 

 

Historical Detail

18

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Delinquency Loan Detail

19

 

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

 

 

Collateral Stratification and Historical Detail

20

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22-23

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Modified Loan Detail

24

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Historical Liquidated Loan Detail

25

Representations Reviewer

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

Attention: Surveillance Manager

 

notices@pentalphasurveilllance.com

 

 

 

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

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

 

 

Directing Certificateholder

RREF IV-D AIV RR H, LLC

 

 

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

05554FAA3

6.362000%

2,760,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

05554FAB1

6.728000%

13,200,000.00

9,575,724.66

28,435.18

53,687.90

0.00

0.00

82,123.08

9,547,289.48

30.28%

30.00%

A-4

05554FAC9

6.521000%

106,000,000.00

106,000,000.00

0.00

576,021.67

0.00

0.00

576,021.67

106,000,000.00

30.28%

30.00%

A-5

05554FAD7

6.804000%

356,170,000.00

356,170,000.00

0.00

2,019,483.90

0.00

0.00

2,019,483.90

356,170,000.00

30.28%

30.00%

A-SB

05554FAE5

7.048000%

6,826,000.00

6,826,000.00

0.00

40,091.37

0.00

0.00

40,091.37

6,826,000.00

30.28%

30.00%

A-S

05554FAF2

7.368045%

82,269,000.00

82,269,000.00

0.00

505,134.77

0.00

0.00

505,134.77

82,269,000.00

18.29%

18.13%

B

05554FAJ4

7.368045%

32,042,000.00

32,042,000.00

0.00

196,739.09

0.00

0.00

196,739.09

32,042,000.00

13.63%

13.50%

C

05554FAK1

7.368045%

20,784,000.00

20,784,000.00

0.00

127,614.55

0.00

0.00

127,614.55

20,784,000.00

10.60%

10.50%

D

05554FAL9

4.250000%

6,928,000.00

6,928,000.00

0.00

24,536.67

0.00

0.00

24,536.67

6,928,000.00

9.59%

9.50%

E-RR

05554FAN5

7.368045%

16,454,000.00

16,454,000.00

0.00

101,028.18

0.00

0.00

101,028.18

16,454,000.00

7.19%

7.13%

F-RR

05554FAQ8

7.368045%

12,124,000.00

12,124,000.00

0.00

74,441.82

0.00

0.00

74,441.82

12,124,000.00

5.43%

5.38%

G-RR

05554FAS4

7.368045%

8,659,000.00

8,659,000.00

0.00

27,180.37

0.00

0.00

27,180.37

8,659,000.00

4.16%

4.13%

H-RR*

05554FBA2

7.368045%

28,578,720.00

28,578,720.00

0.00

0.00

0.00

0.00

0.00

28,578,720.00

0.00%

0.00%

S

05554FAU9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

05554FAW5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

692,794,720.00

686,410,444.66

28,435.18

3,745,960.29

0.00

0.00

3,774,395.47

686,382,009.48

 

 

 

 

X-A

05554FAG0

0.624768%

484,956,000.00

478,571,724.66

0.00

249,163.65

0.00

0.00

249,163.65

478,543,289.48

 

 

X-D

05554FAY1

3.118045%

6,928,000.00

6,928,000.00

0.00

18,001.52

0.00

0.00

18,001.52

6,928,000.00

 

 

Notional SubTotal

 

491,884,000.00

485,499,724.66

0.00

267,165.17

0.00

0.00

267,165.17

485,471,289.48

 

 

 

Deal Distribution Total

 

 

 

28,435.18

4,013,125.46

0.00

0.00

4,041,560.64

 

 

 

 

*

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

05554FAA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

05554FAB1

725.43368636

2.15418030

4.06726515

0.00000000

0.00000000

0.00000000

0.00000000

6.22144545

723.27950606

A-4

05554FAC9

1,000.00000000

0.00000000

5.43416670

0.00000000

0.00000000

0.00000000

0.00000000

5.43416670

1,000.00000000

A-5

05554FAD7

1,000.00000000

0.00000000

5.67000000

0.00000000

0.00000000

0.00000000

0.00000000

5.67000000

1,000.00000000

A-SB

05554FAE5

1,000.00000000

0.00000000

5.87333285

0.00000000

0.00000000

0.00000000

0.00000000

5.87333285

1,000.00000000

A-S

05554FAF2

1,000.00000000

0.00000000

6.14003780

0.00000000

0.00000000

0.00000000

0.00000000

6.14003780

1,000.00000000

B

05554FAJ4

1,000.00000000

0.00000000

6.14003776

0.00000000

0.00000000

0.00000000

0.00000000

6.14003776

1,000.00000000

C

05554FAK1

1,000.00000000

0.00000000

6.14003801

0.00000000

0.00000000

0.00000000

0.00000000

6.14003801

1,000.00000000

D

05554FAL9

1,000.00000000

0.00000000

3.54166715

0.00000000

0.00000000

0.00000000

0.00000000

3.54166715

1,000.00000000

E-RR

05554FAN5

1,000.00000000

0.00000000

6.14003768

0.00000000

0.00000000

0.00000000

0.00000000

6.14003768

1,000.00000000

F-RR

05554FAQ8

1,000.00000000

0.00000000

6.14003794

0.00000000

0.00000000

0.00000000

0.00000000

6.14003794

1,000.00000000

G-RR

05554FAS4

1,000.00000000

0.00000000

3.13897332

3.00106363

7.63696963

0.00000000

0.00000000

3.13897332

1,000.00000000

H-RR

05554FBA2

1,000.00000000

0.00000000

0.00000000

6.14003776

62.95956537

0.00000000

0.00000000

0.00000000

1,000.00000000

S

05554FAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

05554FAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05554FAG0

986.83535137

0.00000000

0.51378610

0.00000000

0.00000000

0.00000000

0.00000000

0.51378610

986.77671682

X-D

05554FAY1

1,000.00000000

0.00000000

2.59837182

0.00000000

0.00000000

0.00000000

0.00000000

2.59837182

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

03/01/26 - 03/30/26

30

0.00

53,687.90

0.00

53,687.90

0.00

0.00

0.00

53,687.90

0.00

 

A-4

03/01/26 - 03/30/26

30

0.00

576,021.67

0.00

576,021.67

0.00

0.00

0.00

576,021.67

0.00

 

A-5

03/01/26 - 03/30/26

30

0.00

2,019,483.90

0.00

2,019,483.90

0.00

0.00

0.00

2,019,483.90

0.00

 

A-SB

03/01/26 - 03/30/26

30

0.00

40,091.37

0.00

40,091.37

0.00

0.00

0.00

40,091.37

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

249,163.65

0.00

249,163.65

0.00

0.00

0.00

249,163.65

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

18,001.52

0.00

18,001.52

0.00

0.00

0.00

18,001.52

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

505,134.77

0.00

505,134.77

0.00

0.00

0.00

505,134.77

0.00

 

B

03/01/26 - 03/30/26

30

0.00

196,739.09

0.00

196,739.09

0.00

0.00

0.00

196,739.09

0.00

 

C

03/01/26 - 03/30/26

30

0.00

127,614.55

0.00

127,614.55

0.00

0.00

0.00

127,614.55

0.00

 

D

03/01/26 - 03/30/26

30

0.00

24,536.67

0.00

24,536.67

0.00

0.00

0.00

24,536.67

0.00

 

E-RR

03/01/26 - 03/30/26

30

0.00

101,028.18

0.00

101,028.18

0.00

0.00

0.00

101,028.18

0.00

 

F-RR

03/01/26 - 03/30/26

30

0.00

74,441.82

0.00

74,441.82

0.00

0.00

0.00

74,441.82

0.00

 

G-RR

03/01/26 - 03/30/26

30

39,897.33

53,166.59

0.00

53,166.59

25,986.21

0.00

0.00

27,180.37

66,128.52

 

H-RR

03/01/26 - 03/30/26

30

1,613,919.84

175,474.42

0.00

175,474.42

175,474.42

0.00

0.00

0.00

1,799,303.79

 

Totals

 

 

1,653,817.17

4,214,586.10

0.00

4,214,586.10

201,460.63

0.00

0.00

4,013,125.46

1,865,432.31

 

 

 

 

 

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Page 4 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,041,560.64

 

(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

4,227,552.04

Master Servicing Fee

2,388.47

Interest Reductions due to Nonrecoverability Determination

(112,671.23)

Certificate Administrator Fee

7,341.16

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

295.54

ARD Interest

0.00

Operating Advisor Fee

2,653.93

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

177.32

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,114,880.81

Total Fees

12,856.42

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

28,435.18

Reimbursement for Interest on Advances

5.37

Unscheduled Principal Collections

 

ASER Amount

44,303.30

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

44,590.26

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

28,435.18

Total Expenses/Reimbursements

88,898.93

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,013,125.46

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

28,435.18

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

4,041,560.64

Total Funds Collected

4,143,315.99

Total Funds Distributed

4,143,315.99

 

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Page 6 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

686,410,445.27

686,410,445.27

Beginning Certificate Balance

686,410,444.66

(-) Scheduled Principal Collections

28,435.18

28,435.18

(-) Principal Distributions

28,435.18

(-) 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

686,382,010.09

686,382,010.09

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

686,489,946.54

686,489,946.54

Ending Certificate Balance

686,382,009.48

Ending Actual Collateral Balance

686,461,511.36

686,461,511.36

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.61)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.61)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

7.37%

 

 

 

 

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

 

9,999,999 or less

16

84,933,549.01

12.37%

86

6.9701

2.681846

1.39 or less

18

258,784,132.51

37.70%

89

7.5631

1.138069

10,000,000 to 19,999,999

17

225,977,766.91

32.92%

86

7.1858

2.161500

1.40 to 1.69

10

179,564,196.17

26.16%

84

7.1102

1.528332

20,000,000 to 29,999,999

8

184,091,573.08

26.82%

89

7.3486

1.627574

1.70 to 1.79

1

50,000,000.00

7.28%

90

7.8500

1.750000

30,000,000 to 49,999,999

3

91,379,121.09

13.31%

90

7.3602

2.408908

1.80 to 1.89

0

0.00

0.00%

0

0.0000

0.000000

50,000,000 to 64,999,999

2

100,000,000.00

14.57%

86

6.6798

1.665000

1.90 to 1.99

0

0.00

0.00%

0

0.0000

0.000000

 

65,000,000 or higher

0

0.00

0.00%

0

0.0000

0.000000

2.00 to 2.49

8

82,846,899.38

12.07%

89

6.4800

2.048189

 

Totals

46

686,382,010.09

100.00%

88

7.1523

2.043288

2.50 or more

9

115,186,782.03

16.78%

87

6.4754

5.003544

 

 

 

 

 

 

 

 

Totals

46

686,382,010.09

100.00%

88

7.1523

2.043288

(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

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

2

1,762,240.46

0.26%

89

6.7631

2.086021

South Carolina

4

8,315,244.45

1.21%

88

6.4474

3.067414

Arizona

3

2,632,041.86

0.38%

86

6.4530

6.600000

Tennessee

2

4,154,158.60

0.61%

43

8.6832

2.528186

California

4

45,690,544.61

6.66%

88

6.9177

1.380139

Texas

10

100,241,538.84

14.60%

90

7.3012

1.553162

Colorado

1

385,326.03

0.06%

86

6.4530

6.600000

Virginia

1

6,037,735.85

0.88%

90

6.8150

1.330000

Florida

16

41,452,723.78

6.04%

89

7.8791

1.976883

Washington

2

6,729,118.77

0.98%

88

6.9750

1.090000

Georgia

7

64,623,204.89

9.42%

90

7.5966

1.739075

Wisconsin

7

7,198,293.11

1.05%

88

6.5744

3.708797

Illinois

5

36,423,201.61

5.31%

90

7.9566

1.163779

Totals

140

686,382,010.09

100.00%

88

7.1523

2.043288

Indiana

13

50,531,495.78

7.36%

89

6.9843

1.549538

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Kansas

1

1,430,003.88

0.21%

89

6.4458

2.050000

 

 

 

 

 

 

 

Kentucky

2

9,129,988.77

1.33%

90

6.6899

1.573858

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Louisiana

2

4,344,811.05

0.63%

89

6.4458

2.050000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maryland

2

17,385,079.46

2.53%

88

8.0370

1.135423

Industrial

4

55,477,500.00

8.08%

89

6.9683

1.768863

Massachusetts

4

51,443,443.56

7.49%

82

5.5360

1.720855

Lodging

9

90,693,727.77

13.21%

89

8.1867

1.188328

Michigan

6

5,370,099.36

0.78%

86

6.4530

6.600000

Mixed Use

1

50,000,000.00

7.28%

82

5.5095

1.580000

Mississippi

2

26,611,082.37

3.88%

90

7.5453

1.396325

Mobile Home Park

3

12,806,491.93

1.87%

75

8.0741

1.523272

Missouri

1

1,396,080.43

0.20%

89

6.4458

2.050000

Multi-Family

6

96,877,100.91

14.11%

90

7.3569

1.424733

Nevada

1

1,255,172.41

0.18%

88

6.9750

1.090000

Office

64

76,206,464.12

11.10%

80

7.2151

4.765394

New Jersey

3

15,267,342.29

2.22%

50

8.0957

1.843278

Other

2

44,723,826.00

6.52%

90

6.1770

4.189403

New Mexico

1

1,917,979.65

0.28%

89

6.4458

2.050000

Retail

51

259,596,899.37

37.82%

89

7.1743

1.577517

New York

7

52,529,336.01

7.65%

90

6.3214

4.019014

Totals

140

686,382,010.09

100.00%

88

7.1523

2.043288

North Carolina

4

7,784,165.74

1.13%

89

6.4465

2.545746

 

 

 

 

 

 

 

Ohio

8

60,247,418.78

8.78%

89

7.2955

2.947814

 

 

 

 

 

 

 

Oklahoma

3

6,622,357.30

0.96%

89

6.4464

2.454821

 

 

 

 

 

 

 

Oregon

5

10,811,287.79

1.58%

88

6.8654

2.246474

 

 

 

 

 

 

 

Pennsylvania

11

36,659,492.63

5.34%

88

8.0146

2.034682

 

 

 

 

 

 

 

 

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

 

5.99999 or less

3

90,000,000.00

13.11%

86

5.6764

2.886667

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.00000 to 6.99999

20

229,277,189.48

33.40%

88

6.6576

2.609510

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000 to 7.49999

9

143,424,434.22

20.90%

90

7.2936

1.570822

25 months or greater

46

686,382,010.09

100.00%

88

7.1523

2.043288

 

7.50000 to 8.49999

11

167,044,773.37

24.34%

86

7.9625

1.440421

Totals

46

686,382,010.09

100.00%

88

7.1523

2.043288

 

8.50000 or greater

3

56,635,613.02

8.25%

86

8.7522

1.385456

 

 

 

 

 

 

 

 

Totals

46

686,382,010.09

100.00%

88

7.1523

2.043288

 

 

 

 

 

 

 

(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

 

110 months or less

46

686,382,010.09

100.00%

88

7.1523

2.043288

Interest Only

35

537,577,189.48

78.32%

87

6.8598

2.266836

111 months to 116 months

0

0.00

0.00%

0

0.0000

0.000000

357 months or less

11

148,804,820.61

21.68%

88

8.2087

1.235694

 

117 months or greater

0

0.00

0.00%

0

0.0000

0.000000

358 months to 359 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

46

686,382,010.09

100.00%

88

7.1523

2.043288

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

46

686,382,010.09

100.00%

88

7.1523

2.043288

(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

Underwriter's Information

4

61,250,000.00

8.92%

80

7.9647

1.408286

 

 

No outstanding loans in this group

 

 

12 months or less

31

500,430,509.80

72.91%

88

7.1573

2.243491

 

 

 

 

 

 

13 months to 24 months

11

124,701,500.29

18.17%

89

6.7330

1.551763

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

46

686,382,010.09

100.00%

88

7.1523

2.043288

 

 

 

 

 

(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

30510040

RT

Various

Various

Actual/360

6.446%

155,922.47

0.00

0.00

N/A

09/06/33

--

28,091,573.08

28,091,573.08

04/06/26

1A4

30510050

 

 

 

Actual/360

6.446%

82,064.46

0.00

0.00

N/A

09/06/33

--

14,785,038.46

14,785,038.46

04/06/26

1A8

30510054

 

 

 

Actual/360

6.446%

38,296.75

0.00

0.00

N/A

09/06/33

--

6,899,684.62

6,899,684.62

04/06/26

1A11

30510057

 

 

 

Actual/360

6.446%

29,178.48

0.00

0.00

N/A

09/06/33

--

5,256,903.22

5,256,903.22

04/06/26

1A15

30510061

 

 

 

Actual/360

6.446%

43,767.71

0.00

0.00

N/A

09/06/33

--

7,885,353.85

7,885,353.85

04/06/26

1A17

30510063

 

 

 

Actual/360

6.446%

27,354.82

0.00

0.00

N/A

09/06/33

--

4,928,346.15

4,928,346.15

04/06/26

2A1-1

30321931

MF

Various

TX

Actual/360

7.364%

190,236.67

0.00

0.00

N/A

10/06/33

--

30,000,000.00

30,000,000.00

03/06/26

2A1-2

30321932

 

 

 

Actual/360

7.364%

21,496.74

0.00

0.00

N/A

10/06/33

--

3,390,000.00

3,390,000.00

03/06/26

2A2-1

30321934

 

 

 

Actual/360

7.364%

103,393.63

0.00

0.00

N/A

10/06/33

--

16,305,000.00

16,305,000.00

03/06/26

2A2-2

30321935

 

 

 

Actual/360

7.364%

103,393.63

0.00

0.00

N/A

10/06/33

--

16,305,000.00

16,305,000.00

03/06/26

3A7

30321936

OF

Various

Various

Actual/360

6.453%

104,691.66

0.00

0.00

N/A

06/06/33

--

18,840,448.16

18,840,448.16

04/06/26

3A9

30321937

 

 

 

Actual/360

6.453%

46,247.29

0.00

0.00

N/A

06/06/33

--

8,322,722.24

8,322,722.24

04/06/26

3A10

30321938

 

 

 

Actual/360

6.453%

32,525.56

0.00

0.00

N/A

06/06/33

--

5,853,343.12

5,853,343.12

04/06/26

3A11

30321939

 

 

 

Actual/360

6.453%

27,443.44

0.00

0.00

N/A

06/06/33

--

4,938,758.24

4,938,758.24

04/06/26

3A14

30321940

 

 

 

Actual/360

6.453%

60,985.43

0.00

0.00

N/A

06/06/33

--

10,975,018.34

10,975,018.34

04/06/26

4A3

30321941

MU

Cambridge

MA

Actual/360

5.510%

237,214.58

0.00

0.00

02/10/33

02/10/38

--

50,000,000.00

50,000,000.00

04/10/26

5A1

30510167

RT

Woodstock

GA

Actual/360

7.850%

337,986.11

0.00

0.00

N/A

10/06/33

--

50,000,000.00

50,000,000.00

04/06/26

6A3

30510004

RT

Various

Various

Actual/360

6.975%

120,125.00

0.00

0.00

N/A

08/06/33

--

20,000,000.00

20,000,000.00

04/06/26

6A4

30510005

 

 

 

Actual/360

6.975%

93,096.88

0.00

0.00

N/A

08/06/33

--

15,500,000.00

15,500,000.00

04/06/26

6A6

30510007

 

 

 

Actual/360

6.975%

60,062.50

0.00

0.00

N/A

08/06/33

--

10,000,000.00

10,000,000.00

04/06/26

7A5

30321946

98

New York

NY

Actual/360

5.885%

152,029.17

0.00

0.00

N/A

10/01/33

--

30,000,000.00

30,000,000.00

04/01/26

7A8

30321949

 

 

 

Actual/360

5.885%

50,676.39

0.00

0.00

N/A

10/01/33

--

10,000,000.00

10,000,000.00

04/01/26

8A2

30510108

RT

Various

Various

Actual/360

6.815%

58,684.72

0.00

0.00

N/A

10/06/33

--

10,000,000.00

10,000,000.00

04/06/26

8A3

30510109

 

 

 

Actual/360

6.815%

117,369.44

0.00

0.00

N/A

10/06/33

--

20,000,000.00

20,000,000.00

04/06/26

8A4

30510110

 

 

 

Actual/360

6.815%

58,684.72

0.00

0.00

N/A

10/06/33

--

10,000,000.00

10,000,000.00

04/06/26

9

30321952

LO

Various

Various

Actual/360

8.767%

237,000.61

14,344.24

0.00

N/A

09/01/33

--

31,393,465.33

31,379,121.09

04/01/26

10A1

30510041

MF

Indianapolis

IN

Actual/360

7.220%

155,430.56

0.00

0.00

N/A

09/06/33

--

25,000,000.00

25,000,000.00

01/06/25

11

30510141

RT

Oxford

MS

Actual/360

7.640%

161,182.78

0.00

0.00

N/A

10/06/33

--

24,500,000.00

24,500,000.00

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

12

30510074

IN

Lancaster

OH

Actual/360

7.150%

141,609.72

0.00

0.00

N/A

10/06/33

--

23,000,000.00

23,000,000.00

03/06/26

13

30321953

Various      Various

IL

Actual/360

8.650%

163,869.44

0.00

0.00

N/A

10/06/33

--

22,000,000.00

22,000,000.00

04/06/26

14

30321954

RT

Grove City

OH

Actual/360

8.070%

149,407.08

0.00

0.00

N/A

10/06/33

--

21,500,000.00

21,500,000.00

04/06/26

15

30510027

LO

Austin

TX

Actual/360

7.419%

121,862.23

0.00

0.00

N/A

09/06/33

--

19,075,000.00

19,075,000.00

04/06/26

16

30321955

LO

Tampa

FL

Actual/360

8.280%

120,849.84

7,224.20

0.00

N/A

10/06/33

--

16,949,486.15

16,942,261.95

04/06/26

17A2

30321956

IN

Temecula

CA

Actual/360

6.635%

57,134.72

0.00

0.00

N/A

08/01/33

--

10,000,000.00

10,000,000.00

04/01/26

17A4

30321957

 

 

 

Actual/360

6.635%

28,567.36

0.00

0.00

N/A

08/01/33

--

5,000,000.00

5,000,000.00

04/01/26

18

30321958

LO

Baltimore

MD

Actual/360

8.290%

107,079.17

0.00

0.00

N/A

08/06/33

--

15,000,000.00

15,000,000.00

04/06/26

19

30321959

IN

Elgin

IL

Actual/360

6.990%

72,230.00

0.00

0.00

N/A

10/06/33

--

12,000,000.00

12,000,000.00

03/06/26

20

30321960

RT

New York

NY

Actual/360

7.995%

70,566.98

0.00

0.00

N/A

10/06/33

--

10,250,000.00

10,250,000.00

02/06/26

21

30321961

OF

Montvale

NJ

Actual/360

8.465%

0.00

0.00

0.00

N/A

10/01/28

--

10,000,000.00

10,000,000.00

05/01/24

22

30321962

MF

Jacksonville

FL

Actual/360

7.860%

0.00

0.00

0.00

N/A

08/06/33

--

5,877,100.91

5,877,100.91

08/06/24

23

30510142

IN

Atlanta

GA

Actual/360

7.071%

33,352.04

0.00

0.00

N/A

10/06/33

--

5,477,500.00

5,477,500.00

04/06/26

24

30321963

MH

Bellville

TX

Actual/360

7.685%

35,073.49

0.00

0.00

N/A

10/06/33

--

5,300,000.00

5,300,000.00

04/06/26

25A2-2

30321800

LO

West Conshohocken                 PA

Actual/360

7.154%

30,036.10

3,747.75

0.00

N/A

07/11/33

--

4,875,681.97

4,871,934.22

04/11/26

26

30321964

MH

Hazlet

NJ

Actual/360

7.620%

27,887.08

0.00

0.00

N/A

10/06/33

--

4,250,000.00

4,250,000.00

04/06/26

27

30321965

LO

San Dimas

CA

Actual/360

7.700%

22,727.14

2,226.47

0.00

N/A

09/06/33

--

3,427,636.98

3,425,410.51

04/06/26

28

30321966

MH

Morristown

TN

Actual/360

9.300%

26,086.22

892.52

0.00

N/A

10/06/28

--

3,257,384.45

3,256,491.93

04/06/26

Totals

 

 

 

 

 

 

4,114,880.81

28,435.18

0.00

 

 

 

686,410,445.27

686,382,010.09

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 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

33,884,981.84

9,359,806.30

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A4

33,884,981.84

9,359,806.30

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A8

33,884,981.84

9,359,806.30

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A11

33,884,981.84

9,359,806.30

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A15

33,884,981.84

9,359,806.30

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A17

33,884,981.84

9,359,806.30

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1-1

8,747,963.97

7,333,749.24

01/01/25

12/31/25

--

0.00

0.00

190,172.09

190,172.09

0.00

0.00

 

 

2A1-2

8,747,963.97

7,333,749.24

01/01/25

12/31/25

--

0.00

0.00

21,489.44

21,489.44

0.00

0.00

 

 

2A2-1

8,747,963.97

7,333,749.24

01/01/25

12/31/25

--

0.00

0.00

103,358.53

103,358.53

0.00

0.00

 

 

2A2-2

8,747,963.97

7,333,749.24

01/01/25

12/31/25

--

0.00

0.00

103,358.53

103,358.53

0.00

0.00

 

 

3A7

26,598,570.00

26,170,480.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A9

26,598,570.00

26,170,480.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A10

26,598,570.00

26,170,480.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A11

26,598,570.00

26,170,480.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A14

26,598,570.00

26,170,480.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A3

44,658,599.57

46,986,745.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1

11,621,306.42

11,765,399.13

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A3

10,812,919.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A4

10,812,919.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A6

10,812,919.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A5

68,235,925.22

77,898,909.21

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A8

68,235,925.22

77,898,909.21

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A2

5,880,466.84

5,102,027.70

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A3

5,880,466.84

5,102,027.70

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A4

5,880,466.84

5,102,027.70

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

5,119,176.60

4,536,807.96

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A1

0.00

0.00

--

--

08/11/25

7,128,368.02

429,175.18

110,692.18

1,851,354.40

398,470.92

0.00

 

 

11

2,460,828.79

2,687,898.85

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

12

4,506,954.00

4,629,914.00

01/01/25

12/31/25

--

0.00

0.00

141,560.21

141,560.21

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

3,913,856.52

0.00

 

 

14

2,540,455.01

2,813,982.41

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,466,092.90

1,607,240.34

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,626,216.48

2,316,567.72

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A2

11,970,764.00

12,146,905.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A4

11,970,764.00

12,146,905.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,628,644.50

1,425,901.26

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,796,410.27

201,183.43

01/01/25

09/30/25

--

0.00

0.00

72,204.17

72,204.17

0.00

0.00

 

 

20

0.00

1,262,287.56

07/01/24

06/30/25

--

0.00

0.00

70,388.60

134,262.90

0.00

0.00

 

 

21

0.00

0.00

--

--

12/11/25

7,975,551.62

237,304.85

(249.38)

1,122,340.07

0.00

0.00

 

 

22

384,564.60

0.00

--

--

12/11/25

3,127,259.69

222,845.56

(102.28)

602,309.70

160,522.62

0.00

 

 

23

412,100.00

14,405.26

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

508,894.96

456,471.76

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25A2-2

5,748,716.76

6,005,075.45

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

387,916.47

342,858.57

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

747,230.90

900,254.11

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

669,402,242.22

499,696,939.09

 

 

 

18,231,179.33

889,325.59

812,872.09

4,342,410.04

4,472,850.06

0.00

 

 

 

 

 

 

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Page 16 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 17 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

1

10,250,000.00

0

0.00

3

40,877,100.91

2

30,877,100.91

1

10,000,000.00

0

0.00

 

0

0.00

0

0.00

 

7.152252%

7.130317%

88

03/17/26

1

10,250,000.00

0

0.00

3

40,877,100.91

2

30,877,100.91

1

10,000,000.00

0

0.00

 

0

0.00

0

0.00

 

7.152303%

7.130366%

89

02/18/26

1

10,250,000.00

4

66,000,000.00

3

40,884,568.29

2

30,884,568.29

1

10,000,000.00

0

0.00

 

0

0.00

0

0.00

 

7.152442%

7.130505%

90

01/16/26

0

0.00

4

66,000,000.00

3

40,888,156.99

2

30,888,156.99

1

10,000,000.00

0

0.00

 

0

0.00

0

0.00

 

7.152495%

7.130558%

91

12/17/25

4

66,000,000.00

0

0.00

3

40,891,721.56

2

30,891,721.56

1

10,000,000.00

0

0.00

 

0

0.00

0

0.00

 

7.152547%

7.130610%

92

11/18/25

1

22,000,000.00

0

0.00

3

40,896,540.93

2

30,896,540.93

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.152628%

7.130690%

93

10/20/25

4

66,000,000.00

0

0.00

3

40,900,049.14

2

30,900,049.14

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.152679%

7.130740%

94

09/17/25

0

0.00

0

0.00

3

40,904,814.32

2

30,904,814.32

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.152736%

7.130797%

95

08/15/25

1

10,250,000.00

0

0.00

3

40,908,266.91

1

25,000,000.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.152772%

7.130833%

96

07/17/25

0

0.00

0

0.00

3

40,911,696.29

1

25,000,000.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.152809%

7.130869%

97

06/17/25

0

0.00

0

0.00

3

40,916,385.67

0

0.00

0

0.00

0

0.00

 

6

986,434.62

0

0.00

 

7.152864%

7.130924%

98

05/16/25

0

0.00

0

0.00

3

40,919,760.47

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.151886%

7.129948%

99

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 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

2A1-1

30321931

03/06/26

0

B

 

190,172.09

190,172.09

59,584.14

30,000,000.00

09/26/25

98

 

 

 

 

2A1-2

30321932

03/06/26

0

B

 

21,489.44

21,489.44

0.00

3,390,000.00

09/26/25

98

 

 

 

 

2A2-1

30321934

03/06/26

0

B

 

103,358.53

103,358.53

0.00

16,305,000.00

09/26/25

98

 

 

 

 

2A2-2

30321935

03/06/26

0

B

 

103,358.53

103,358.53

0.00

16,305,000.00

09/26/25

98

 

 

 

 

10A1

30510041

01/06/25

14

6

 

110,692.18

1,851,354.40

411,292.92

25,000,000.00

07/26/24

2

 

 

06/26/25

 

12

30510074

03/06/26

0

B

 

141,560.21

141,560.21

0.00

23,000,000.00

 

 

 

 

 

 

19

30321959

03/06/26

0

B

 

72,204.17

72,204.17

0.00

12,000,000.00

02/06/25

98

 

 

 

 

20

30321960

02/06/26

1

1

 

70,388.60

134,262.90

27,650.16

10,250,000.00

07/21/25

98

 

 

 

 

21

30321961

05/01/24

22

6

 

(249.38)

1,122,340.07

728,496.35

10,000,000.00

05/05/24

7

09/19/25

 

11/21/25

22

30321962

08/06/24

19

6

 

(102.28)

602,309.70

626,778.07

5,956,602.18

10/08/24

2

12/08/25

06/26/25

 

Totals

 

 

 

 

 

812,872.09

4,342,410.04

1,853,801.64

152,206,602.18

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

       Total

       Performing

Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

13,256,492

3,256,492

0

 

 

10,000,000

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

673,125,518

631,998,417

        10,250,000

30,877,101

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

    REO/Foreclosure

 

 

Apr-26

686,382,010

635,254,909

10,250,000

0

0

 

40,877,101

 

Mar-26

686,410,445

635,283,344

10,250,000

0

0

 

40,877,101

 

Feb-26

686,488,148

569,353,580

10,250,000

66,000,000

0

 

40,884,568

 

Jan-26

686,519,461

579,631,304

0

66,000,000

0

 

40,888,157

 

Dec-25

686,550,553

579,658,831

66,000,000

0

0

 

40,891,722

 

Nov-25

686,596,726

623,700,185

22,000,000

0

10,000,000

30,896,541

 

Oct-25

686,627,266

579,727,217

66,000,000

0

10,000,000

30,900,049

 

Sep-25

686,660,548

645,755,734

0

0

10,000,000

30,904,814

 

Aug-25

686,682,995

635,524,728

10,250,000

0

15,908,267

25,000,000

 

Jul-25

686,705,283

645,793,587

0

0

15,911,696

25,000,000

 

Jun-25

686,738,029

645,821,643

0

0

40,916,386

0

 

May-25

687,746,361

646,826,601

0

0

40,919,760

0

 

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

 

 

 

 

 

 

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Page 20 of 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

2A2-1

30321934

16,305,000.00

16,305,000.00

127,400,000.00

10/01/23

7,139,185.24

1.51000

12/31/25

10/06/33

I/O

2A2-2

30321935

16,305,000.00

16,305,000.00

127,400,000.00

10/01/23

7,139,185.24

1.51000

12/31/25

10/06/33

I/O

2A1-1

30321931

30,000,000.00

30,000,000.00

127,400,000.00

10/01/23

7,139,185.24

1.51000

12/31/25

10/06/33

I/O

2A1-2

30321932

3,390,000.00

3,390,000.00

127,400,000.00

10/01/23

7,139,185.24

1.51000

12/31/25

10/06/33

I/O

10A1

30510041

25,000,000.00

25,000,000.00

35,920,000.00

07/31/25

4,239,300.14

1.37000

--

09/06/33

I/O

13

30321953

22,000,000.00

22,000,000.00

52,400,000.00

--

2,823,732.54

1.39000

--

10/06/33

330

19

30321959

12,000,000.00

12,000,000.00

20,100,000.00

07/28/23

201,183.43

0.24000

09/30/25

10/06/33

I/O

20

30321960

10,250,000.00

10,250,000.00

19,400,000.00

07/28/23

1,236,886.56

1.49000

06/30/25

10/06/33

I/O

21

30321961

10,000,000.00

10,000,000.00

4,700,000.00

09/30/25

 

1.62000

--

10/01/28

I/O

22

30321962

5,877,100.91

5,956,602.18

4,100,000.00

11/12/25

364,620.60

0.70000

12/31/24

08/06/33

327

Totals

 

151,127,100.91

151,206,602.18

646,220,000.00

 

37,422,464.23

 

 

 

 

 

 

 

 

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Page 21 of 28

 


 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

2A1-1

30321931

MF

TX

09/26/25

98

 

 

4/13/2026 - The loan was transferred to the Special Servicer on September 26, 2025, following the City of Dallas'' petition for receivership, which cited 52 violations of the Dallas Development Code, Fire Code, and City Code. A non-jury trial for

 

the appo intment of a receiver was originally scheduled for April 20, 2026; however, at the parties'' request, the Court adjourned the hearing to May 2026 (date to be determined) to allow for mediation. The borrower has indicated its intention to

 

cure all outstand ing violations, and remediation work is currently underway, with completion targeted for Q2 2026. The loan remains in cash management, and the Special Servicer continues to monitor performance and compliance with all loan

 

document requirements.

 

 

 

 

2A1-2

30321932

Various

Various

09/26/25

98

 

 

4/13/2026 - The loan was transferred to the Special Servicer on September 26, 2025, following the City of Dallas'' petition for receivership, which cited 52 violations of the Dallas Development Code, Fire Code, and City Code. A non-jury trial for

 

the appo intment of a receiver was originally scheduled for April 20, 2026; however, at the parties'' request, the Court adjourned the hearing to May 2026 (date to be determined) to allow for mediation. The borrower has indicated its intention to

 

cure all outstand ing violations, and remediation work is currently underway, with completion targeted for Q2 2026. The loan remains in cash management, and the Special Servicer continues to monitor performance and compliance with all loan

 

document requirements.

 

 

 

 

2A2-1

30321934

Various

Various

09/26/25

98

 

 

4/13/2026 - The loan was transferred to the Special Servicer on September 26, 2025, following the City of Dallas'' petition for receivership, which cited 52 violations of the Dallas Development Code, Fire Code, and City Code. A non-jury trial for

 

the appo intment of a receiver was originally scheduled for April 20, 2026; however, at the parties'' request, the Court adjourned the hearing to May 2026 (date to be determined) to allow for mediation. The borrower has indicated its intention to

 

cure all outstand ing violations, and remediation work is currently underway, with completion targeted for Q2 2026. The loan remains in cash management, and the Special Servicer continues to monitor performance and compliance with all loan

 

document requirements.

 

 

 

 

2A2-2

30321935

Various

Various

09/26/25

98

 

 

4/13/2026 - The loan was transferred to the Special Servicer on September 26, 2025, following the City of Dallas'' petition for receivership, which cited 52 violations of the Dallas Development Code, Fire Code, and City Code. A non-jury trial for

 

the appo intment of a receiver was originally scheduled for April 20, 2026; however, at the parties'' request, the Court adjourned the hearing to May 2026 (date to be determined) to allow for mediation. The borrower has indicated its intention to

 

cure all outstand ing violations, and remediation work is currently underway, with completion targeted for Q2 2026. The loan remains in cash management, and the Special Servicer continues to monitor performance and compliance with all loan

 

document requirements.

 

 

 

 

10A1

30510041

MF

IN

07/26/24

2

 

 

4/13/2026 - Property condition and performance continue to be evaluated, including verification of physical and economic occupancy, along with CapEx. Borrower reported 98% occupancy at origination, however, did not comply with financial

 

reporting requirem ents or cash management. On 3/31/26, Offit Kurman, PA withdrew as counsel to the probate estate of deceased Guarantor.

 

 

 

13

30321953

Various

IL

11/13/25

98

 

 

4/13/2026 - The loan transferred to Special Servicing on 11/13/2025 due to a Payment Default resulting from the Borrower''s failure to timely remit real estate taxes for the Property. These delinquent tax amounts have since been advanced by the

 

Master Ser vicer. In addition, the Borrower has failed to comply with its financial reporting obligations, beginning with the quarter ended 6/302024 through the present. The Borrower has not been responsive to Special Servicer''s attempts to

 

commence workout discus sions and has ''not executed a pre-negotiation letter. The City of Chicago commenced litigation against the Borrower on 3/20/2026 related to ordinance violations. At this time, Special Servicer is in the process of

 

obtaining a receivership proposal and wi ll move toward a foreclosure strategy.

 

 

 

 

 

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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

 

19

30321959

IN

IL

02/06/25

98

 

 

 

 

4/13/2026 - The loan transferred to Special Servicing on 02/06/2025 due to Imminent Monetary Default. The Property was formerly 100% occupied by GoldCoast Logistics. At the time of transfer to special servicing the tenant was in breach of

 

the lease. As of 3/31/2025 the tenant was evicted for non-payment. The Borrower has covered operating shortfalls out of pocket and maintained debt service current. Borrower has engaged NAI Hiffman to market the Property for both lease and

 

sale. Borrower has indicated that it will cover operating shortfalls until such time that a new tenant is placed or a sale of the Property is completed. A new tenant or offer to purchase the Property has not been secured. Special Servicer is

 

monitoring for performance.

 

 

 

 

 

 

20

30321960

RT

NY

07/21/25

98

 

 

 

 

4/13/2026 - Loan transferred to Special Servicing on 7/23/2025. Borrower has not complied with cash management and the Loan remains in Payment Default. Additionally, Special Servicer has requested financial reporting as outlined in the Loan

 

Agreement. Spe cial Servicer has received limited information and is awaiting receipt of the additional required financial reporting. Special Servicer intends to dual track receivership/foreclosure proceedings with any offers from Borrower.

 

 

21

30321961

OF

NJ

05/05/24

7

 

 

 

 

3/11/2026 - The Loan transferred to Special Servicing on 5/6/2024 due to Payment Default. Special Servicer foreclosed on 11/21/2025 and recorded deed received on 1/30/2026. Newmark was retained for management & leasing. Special

 

Servicer is evaluating stra tegy.

 

 

 

 

 

 

 

 

22

30321962

MF

FL

10/08/24

2

 

 

 

 

Loan was transferred to Special Servicing on 10/8/24 due to a payment default and Borrower''s failure to comply with cash management requirements. A foreclosure complaint was filed on 7/17/25. Borrower filed for Chapter 11 bankruptcy on

 

12/9/25. Judge gra nted the motion to dismiss without prejudice on 3/2/26. A receiver was appointed on 4/2/26 and remains in place. Judge entered a judgment of foreclosure and sale, as well as a judgment against the guarantor, on 4/2/26.

 

Special Servicer continues to monito r the receivership and foreclosure process.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 23 of 28

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 24 of 28

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

         Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹          Number              Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 25 of 28

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID            Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 26 of 28

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

2A1-1

0.00

0.00

6,458.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2A1-2

0.00

0.00

729.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2A2-1

0.00

0.00

3,510.10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2A2-2

0.00

0.00

3,510.10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10A1

0.00

0.00

5,381.94

0.00

0.00

44,303.30

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

72,893.06

0.00

0.00

0.00

0.00

22

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

39,778.18

0.00

0.00

0.00

0.00

27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5.37

0.00

0.00

0.00

Total

0.00

0.00

44,590.26

0.00

0.00

44,303.30

0.00

112,671.23

5.37

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

201,570.16

 

 

 

 

© 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 1 03-12-2026 04-13-2026 Barclays, SGFC, KeyBank, BMO 08-30-2023 68833334.00000000 120 09-06-2033 0 .06445750 .06445750 3 1 120 10-06-2023 true 1 PP 3 382059.90000000 68833334.00000000 1 29 28 0 true true true false false 10-05-2024 03-05-2033 03-05-2033 .00000000 .00000000 Northwoods Marketplace 7612 and 7620 Rivers Avenue North Charleston SC 29406 Charleston RT 236078 236078 1998 41200000.00000000 MAI 07-10-2023 41200000.00000000 07-10-2023 MAI .97800000 6 12-06-2025 N Best Buy 43278 11-25-2028 Big Lots 34000 01-31-2028 Aldi 25046 08-31-2030 06-30-2023 4330372.00000000 1458301.00000000 2872071.00000000 2671405.00000000 UW CREFC C 09-01-2023 The Centrum 10200, 10400, 10404 Centrum Parkway 10408,10412,10416,10420,10500,10610 Centrum Pkwy Pineville NC 28134 Mecklenburg RT 274446 274446 1997 2020 36800000.00000000 MAI 07-12-2023 36800000.00000000 07-12-2023 MAI .79900000 6 12-06-2025 N Super G Mart 108714 05-31-2042 Gabe's 30000 04-30-2028 Skyzone 25536 08-31-2029 06-30-2023 3182719.00000000 1167626.00000000 2015093.00000000 1781814.00000000 UW CREFC C 09-01-2023 Lawton Marketplace 1726,1732,1806,1824 Northwest 82nd Street 1832, 1906, 1912, 1920, 1926, 2004 NW 82nd Street Lawton OK 73505 Comanche RT 196715 196715 2013 2023 31000000.00000000 MAI 07-20-2023 31000000.00000000 07-20-2023 MAI .98900000 6 12-06-2025 N Academy Sports 62168 01-31-2033 TJ Maxx 24000 08-31-2028 Burlington Coat Factory 20009 02-28-2034 06-30-2023 3279829.00000000 953800.00000000 2326030.00000000 2166463.00000000 UW CREFC C 09-01-2023 Carlisle Crossing 202, 214, 203-238, Westminster Drive 248-266, 299 Westminster Drive Carlisle PA 17013 Cumberland RT 152487 152487 2005 30200000.00000000 MAI 07-19-2023 30200000.00000000 07-19-2023 MAI .95300000 6 12-06-2025 N Michaels 21647 05-31-2026 PetSmart 20087 06-30-2026 Aldi 18320 12-31-2027 06-30-2023 3194157.00000000 1048116.00000000 2146041.00000000 2016428.00000000 UW CREFC C 09-01-2023 Southway Shopping Center 8000-8230 South Gessner Drive Houston TX 77036 Harris RT 181836 181836 1976 30000000.00000000 MAI 07-07-2023 30000000.00000000 07-07-2023 MAI 1.00000000 6 12-06-2025 N Marshalls 34327 04-30-2026 Ross Dress For Less 31815 01-31-2026 Best Buy 30000 01-31-2028 06-30-2023 3826353.00000000 1358719.00000000 2467634.00000000 2318545.00000000 UW CREFC C 09-01-2023 Parkway Centre South 1701-1751 Stringtown Road Grove City OH 43123 Franklin RT 131887 131887 2004 25000000.00000000 MAI 07-17-2023 25000000.00000000 07-17-2023 MAI 1.00000000 6 12-06-2025 N TJ Maxx 28000 11-30-2026 Staples 20388 10-31-2024 PetSmart 19107 01-31-2025 06-30-2023 2969784.00000000 846025.00000000 2123758.00000000 2011654.00000000 UW CREFC C 09-01-2023 Houma Crossing 1779, 1781, 1783 and Martin Luther King Jr. Boulevard 1785 Martin Luther King Jr. Boulevard Houma LA 70001 Terrebonne Parish RT 181423 181423 2008 24800000.00000000 MAI 07-16-2023 24800000.00000000 07-16-2023 MAI .83400000 6 12-06-2025 N Centene 145983 11-30-2030 06-30-2023 2599247.00000000 1077547.00000000 1521699.00000000 1365676.00000000 UW CREFC C 10-05-2023 North Lake Square 1122, 1134, 1146, Dawsonville Highway 1150, 1154, 1160 Dawsonville Highway Gainesville GA 30501 Hall RT 140116 140116 2015 24500000.00000000 MAI 07-09-2023 24500000.00000000 07-09-2023 MAI .99000000 6 12-06-2025 N Hobby Lobby 55000 10-31-2030 Burlington Coat Factory 40317 02-29-2032 HomeGoods 20000 06-30-2026 06-30-2023 2276936.00000000 561041.00000000 1715895.00000000 1596796.00000000 UW CREFC C 09-01-2023 RTL Multi-Tenant Portfolio (Liberty Crossing) 5601, 5701-5709 President George Bush Highway Rowlett TX 75089 Dallas RT 3108860 105769 2007 23900000.00000000 MAI 07-24-2023 23900000.00000000 07-24-2023 MAI .93200000 6 12-06-2025 N 06-30-2023 01-01-2025 03-31-2025 2282096.00000000 13983216.00000000 704857.00000000 4623409.70000000 1577238.00000000 9359806.30000000 1476758.00000000 8719288.55000000 UW CREFC 4247928.34000000 2.20340000 2.05260000 C 09-30-2025 Owensboro Town Center 5099, 5101,5115,5135 Frederica Street 5241 Frederica Street Owensboro KY 42301 Daviess RT 164941 164941 1992 2015 22700000.00000000 MAI 07-23-2023 22700000.00000000 07-23-2023 MAI .90500000 6 12-06-2025 N Best Buy 32425 03-31-2026 TJ Maxx 29409 01-31-2027 PetSmart 23197 08-31-2033 06-30-2023 2579470.00000000 845371.00000000 1734099.00000000 1570807.00000000 UW CREFC C 09-01-2023 Harbor Town Center 4125, 4140 & 4144 Harbor Town Lane 4411, 4421 Dewey Street & 4450 Calumet Avenue Manitowoc WI 54220 Manitowoc RT 138744 138744 2005 18400000.00000000 MAI 07-20-2023 18400000.00000000 07-20-2023 MAI .93000000 6 12-06-2025 N Kohls Corporation 68423 01-31-2029 TJ Maxx 22504 05-31-2028 Petco 13685 12-31-2027 06-30-2023 1688547.00000000 593756.00000000 1094791.00000000 1034315.00000000 UW CREFC C 09-01-2023 Lord Salisbury Center 2637, 2639, 2641, North Salisbury Boulevard 2653 & 2657 North Salisbury Boulevard Salisbury MD 21801 Wicomico RT 113821 113821 2005 15600000.00000000 MAI 07-18-2023 15600000.00000000 07-18-2023 MAI .98800000 6 12-06-2025 N Ross Dress For Less 30187 01-31-2026 Marshalls 30000 08-31-2028 Grocery Outlet 21422 01-31-2035 06-30-2023 2226543.00000000 767839.00000000 1458704.00000000 1361956.00000000 UW CREFC C 09-01-2023 Terrell Mill Village 1453 Terrell Mill Road Southeast Marietta GA 30067 Cobb RT 75184 75184 1974 2012 17200000.00000000 MAI 07-09-2023 17200000.00000000 07-09-2023 MAI 1.00000000 6 12-06-2025 N L.A. Fitness 45000 07-31-2030 Dollar Tree 12000 07-31-2027 Malincho Specialty Foods 5500 04-30-2026 06-30-2023 1869023.00000000 556622.00000000 1312401.00000000 1248999.00000000 UW CREFC C 09-01-2023 The Ridge at Turtle Creek 6169, 6173 & 6175 US Highway 98 Hattiesburg MS 39402 Lamar RT 98705 98705 1992 15500000.00000000 MAI 07-10-2023 15500000.00000000 07-10-2023 MAI 1.00000000 6 12-06-2025 N Academy Sports 75760 01-31-2035 Mattress Express 6463 08-31-2026 The Vein Institute of South Mississippi 3200 01-31-2027 06-30-2023 1734560.00000000 536550.00000000 1198010.00000000 1109175.00000000 UW CREFC C 09-01-2023 Nordstrom Rack 1702 North Dale Mabry Highway Tampa FL 33607 Hillsborough RT 45457 45457 1994 14800000.00000000 MAI 07-24-2023 14800000.00000000 07-24-2023 MAI .97700000 6 12-06-2025 N Nordstrom Rack 33901 10-31-2030 Ulta 10508 03-31-2031 06-30-2023 1311742.00000000 404466.00000000 907276.00000000 868637.00000000 UW CREFC C 09-01-2023 Ventura Place 8810, 8850 & 8900 Holly Avenue NE Albuquerque NM 87122 Bernalillo RT 66595 66595 2008 14090000.00000000 MAI 07-25-2023 14090000.00000000 07-25-2023 MAI .96000000 6 12-06-2025 N VCA Animal Hospitals, Inc. 28000 01-31-2032 Ulta 8931 06-30-2025 Petland 6100 08-31-2029 06-30-2023 1446565.00000000 413856.00000000 1032709.00000000 973440.00000000 UW CREFC C 09-01-2023 Quail Springs 2201 & 2135 West Memorial Road Oklahoma City OK 73134 Oklahoma RT 100404 100404 1984 2004 13300000.00000000 MAI 07-18-2023 13300000.00000000 07-18-2023 MAI 1.00000000 6 12-06-2025 N Hobby Lobby 55126 09-30-2028 Best Buy 45278 03-31-2025 06-30-2023 1290310.00000000 416400.00000000 873909.00000000 788566.00000000 UW CREFC C 09-01-2023 Wallace Commons 1311,1317,1321,1325, Klumac Road 1333,1345,1349,1371 & 1395 Klumac Road Salisbury NC 28147 Rowan RT 98509 98509 2008 12800000.00000000 MAI 07-12-2023 12800000.00000000 07-12-2023 MAI .98500000 6 12-06-2025 N Kohls Corporation 68639 01-31-2029 Dollar Tree 8125 02-29-2028 Longhorn Steakhouse 5570 01-31-2029 06-30-2023 1232068.00000000 337160.00000000 894908.00000000 868907.00000000 UW CREFC C 09-01-2023 Waterford Park South 1020 & 1040 Veterans Parkway Clarksville IN 47129 Clark RT 91906 91906 2005 2008 12600000.00000000 MAI 07-23-2023 12600000.00000000 07-23-2023 MAI .93400000 6 12-06-2025 N Ross Dress For Less 27623 01-31-2025 Michaels 21727 02-28-2026 PetSmart 20087 01-31-2032 06-30-2023 1559545.00000000 545452.00000000 1014092.00000000 918510.00000000 UW CREFC C 09-01-2023 Evergreen Marketplace 9140, 9142 & 9144 South Western Avenue Evergreen Park IL 60805 Cook RT 49842 49842 2013 11400000.00000000 MAI 07-23-2023 11400000.00000000 07-23-2023 MAI 1.00000000 6 12-06-2025 N Ross Dress For Less 25046 01-31-2029 Michaels 21574 02-28-2026 Classy Nails 3222 11-30-2028 06-30-2023 1541714.00000000 769153.00000000 772561.00000000 729198.00000000 UW CREFC C 09-01-2023 Derby Marketplace 1712, 1800 & 1812 North Rock Road Derby KS 67037 Sedgwick RT 100000 100000 2015 10500000.00000000 MAI 07-19-2023 10500000.00000000 07-19-2023 MAI 1.00000000 6 12-06-2025 N Hobby Lobby 55000 09-30-2030 Ross Dress For Less 25000 01-31-2027 TJ Maxx 20000 03-31-2026 06-30-2023 1271174.00000000 509265.00000000 761910.00000000 676910.00000000 UW CREFC C 09-01-2023 Stoneridge Village 707, 731, 735 & 739 Stonridge Parkway Jefferson City MO 65109 Cole RT 72483 72483 2008 9300000.00000000 MAI 07-19-2023 9300000.00000000 07-19-2023 MAI 1.00000000 6 12-06-2025 N Academy Sports + Outdoors 45000 02-28-2039 PetSmart 12157 01-31-2027 Five Below 8000 01-31-2026 06-30-2023 1467788.00000000 430585.00000000 1037204.00000000 975593.00000000 UW CREFC C 09-01-2023 FreshThyme & DSW 4302-4320 Coldwater Road Fort Wayne IN 46805 Allen RT 49033 49033 1985 2014 7500000.00000000 MAI 07-21-2023 7500000.00000000 07-21-2023 MAI 1.00000000 6 12-06-2025 N Fresh Thyme Farmers Market 26081 10-31-2024 DSW 18654 01-31-2028 Massage Envy 4298 02-28-2026 06-30-2023 832259.00000000 255476.00000000 576783.00000000 535105.00000000 UW CREFC C 09-01-2023 Crossroads Annex 609 Settlers Trace Boulevard Layfette LA 70508 Lafayette Parish RT 40578 40578 2012 7100000.00000000 MAI 07-16-2023 7100000.00000000 07-16-2023 MAI 1.00000000 6 12-06-2025 N DSW 18000 01-31-2029 Petco 12500 01-31-2027 Popshelf 10078 08-31-2033 06-30-2023 879244.00000000 339124.00000000 540120.00000000 505629.00000000 UW CREFC C 09-01-2023 Tellico Village 101 Cheeyo Way Loudon TN 37774 Loudon RT 40928 40928 2008 6600000.00000000 MAI 07-09-2023 6600000.00000000 07-09-2023 MAI 1.00000000 6 12-06-2025 N Food Lion, LLC 34928 12-16-2028 Preferred Pharmacy Tellico 2400 02-14-2025 Courtley Chiropractic 1200 03-31-2027 06-30-2023 615342.00000000 138650.00000000 476692.00000000 434945.00000000 UW CREFC C 09-01-2023 Walmart Neighborhood Market 10635, 10645 & 10655 Dorchester Road Summerville SC 29485 Dorchester RT 51441 51441 2015 6200000.00000000 MAI 07-09-2023 1.00000000 4 12-06-2025 N Wal-Mart 42141 08-04-2035 Asian Bistro 3300 01-31-2026 Dominos Pizza 1800 09-27-2025 06-30-2023 747174.00000000 287221.00000000 459953.00000000 453068.00000000 UW CREFC C 09-01-2023 PetSmart & Old Navy 2389-2409 Taylor Park Drive Reynoldsburg OH 43068 Fairfield RT 28970 28970 2012 5700000.00000000 MAI 07-17-2023 5700000.00000000 07-17-2023 MAI 1.00000000 6 12-06-2025 N Old Navy 15112 10-31-2027 PetSmart 13858 09-30-2032 06-30-2023 640400.00000000 228872.00000000 411528.00000000 386904.00000000 UW CREFC C 09-01-2023 Sutters Creek 750, 760 & 794 Sutters Creek Boulevard Rocky Mount NC 27804 Nash RT 80004 80004 1996 5150000.00000000 MAI 07-12-2023 5150000.00000000 07-12-2023 MAI 1.00000000 6 12-06-2025 N Hobby Lobby 55710 08-31-2031 Citi Trends 19794 11-30-2026 Mattress Firm 4500 09-30-2026 06-30-2023 559611.00000000 201316.00000000 358295.00000000 281491.00000000 UW CREFC C 09-01-2023 Mattress Firm & Panera Bread 38295-38305 Chestnut Ridge Road Elyria OH 44035 Lorain RT 8800 8800 2016 4350000.00000000 MAI 07-19-2023 4350000.00000000 07-19-2023 MAI 1.00000000 6 12-06-2025 N Mattress Firm 4500 01-31-2027 Panera Bread 4300 03-31-2029 06-30-2023 454040.00000000 163628.00000000 290412.00000000 282052.00000000 UW CREFC C 09-01-2023 false false 67846899.38000000 376584.69000000 .06445750 .00020210 376584.69000000 .00000000 .00000000 67846899.38000000 67846899.38000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 2 1 03-12-2026 04-13-2026 Argentic Real Estate Finance 2 LLC, Barclays Capital Real Estate Inc. 10-04-2023 66000000.00000000 120 10-06-2033 0 .07364000 .07364000 3 1 120 11-06-2023 true 1 PP 3 418520.67000000 66000000.00000000 1 2 2 0 true true false false false 07-05-2033 .00000000 .00000000 The Muse 3035 West Pentagon Parkway Dallas TX 75233 Dallas MF 804 804 1969 2018 97600000.00000000 MAI 10-01-2023 97600000.00000000 10-01-2023 MAI .86700000 6 12-06-2025 N 07-31-2023 01-01-2025 12-31-2025 10876871.00000000 12405549.00000000 4678366.00000000 5071799.76000000 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5956602.18000000 5877100.91000000 08-06-2024 1 true 602309.70000000 160522.62000000 466255.45000000 3 10-08-2024 false .00000000 2 Prospectus Loan ID 23 1 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 09-26-2023 5477500.00000000 120 10-06-2033 360 .07071000 .07071000 3 1 36 11-06-2023 true 1 WL 5 33352.04000000 5477500.00000000 1 1 1 0 true true false false false 07-05-2033 .00000000 .00000000 Airport Business Park 4810-4848 Old National Highway College Park GA 30337 Fulton IN 49973 49973 1983 2022 7825000.00000000 MAI 08-22-2023 7825000.00000000 08-22-2023 MAI 1.00000000 .63680000 6 12-06-2025 N Racy Group Inc., aka Rezysave 6654 06-30-2029 Lost Returns Inc 3300 10-24-2026 Dream Xtreme Athletics 3274 04-30-2027 07-31-2023 01-01-2025 03-31-2025 781858.00000000 113206.47000000 244886.00000000 98801.21000000 536973.00000000 14405.26000000 528932.00000000 12395.26000000 UW CREFC 98173.34000000 1.22000000 .14670000 1.20000000 .12630000 F F 06-30-2025 false false 5477500.00000000 33352.04000000 .07071000 .00020210 33352.04000000 .00000000 .00000000 5477500.00000000 5477500.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 24 1 03-12-2026 04-13-2026 Starwood Mortgage Capital LLC 10-02-2023 5300000.00000000 120 10-06-2033 0 .07685000 .07685000 3 1 120 11-06-2023 true 1 WL 3 35073.49000000 5300000.00000000 1 1 1 0 true true false false false 06-05-2033 .00000000 .00000000 Coushatte Ranch Community 4029 Clay Ranch Road 2812 Nelius Road Bellville TX 77418 Austin MH 233 203 1964 8700000.00000000 MAI 07-26-2023 8700000.00000000 07-26-2023 MAI .85200000 .66094421 6 12-06-2025 N 07-31-2023 01-01-2025 09-30-2025 1052397.00000000 1004696.62680000 486668.00000000 548224.86310000 565729.00000000 456471.76370000 546629.00000000 437371.76370000 UW CREFC 412962.05330000 1.37000000 1.10540000 1.32000000 1.05910000 F F false false 5300000.00000000 35073.49000000 .07685000 .00070210 35073.49000000 .00000000 .00000000 5300000.00000000 5300000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 25 1 03-12-2026 04-13-2026 Wells Fargo Bank, National Association 06-28-2023 5000000.00000000 120 07-11-2033 360 .07154000 .07154000 3 1 0 08-11-2023 true 1 PP 2 33783.85000000 4986963.17000000 1 1 1 0 false true false false false 04-10-2033 .00000000 .00000000 Marriott Philadelphia West 111 Crawford Avenue West Conshohocken PA 19428 Montgomery LO 289 289 1991 2021 78400000.00000000 MAI 04-28-2023 78400000.00000000 04-28-2023 MAI .55100000 .59200000 6 11-11-2025 N 03-31-2023 01-01-2025 09-30-2025 15006239.00000000 15993846.66670000 9450393.00000000 9988771.21310000 5555846.00000000 6005075.45360000 4805534.00000000 5205383.10360000 UW CREFC 3162168.60000000 1.76000000 1.89900000 1.52000000 1.64610000 F F false false 4875681.97000000 33783.85000000 .07154000 .00020210 30036.10000000 3747.75000000 .00000000 4871934.22000000 4871934.22000000 04-11-2026 1 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 26 1 03-12-2026 04-13-2026 LMF Commercial, LLC 09-27-2023 4250000.00000000 120 10-06-2033 0 .07620000 .07620000 3 1 120 11-06-2023 true 1 WL 3 27887.08000000 4250000.00000000 1 1 1 0 true true false false false 07-05-2033 .00000000 .00000000 Pine Creek Village MHC 1272 Highway 36 Hazlet NJ 07730 Monmouth MH 59 59 1966 9060000.00000000 MAI 08-02-2023 9060000.00000000 08-02-2023 MAI .94900000 6 12-06-2025 N 08-31-2023 610600.00000000 204120.00000000 406481.00000000 403531.00000000 UW CREFC 1.24000000 1.23000000 F F false false 4250000.00000000 27887.08000000 .07620000 .00020210 27887.08000000 .00000000 .00000000 4250000.00000000 4250000.00000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 27 1 03-12-2026 04-13-2026 LMF Commercial, LLC 08-30-2023 3500000.00000000 120 09-06-2033 360 .07700000 .07700000 3 1 0 10-06-2023 true 1 WL 2 24953.61000000 3495741.51000000 1 1 1 0 false true true false false 09-05-2025 06-05-2033 06-05-2033 .00000000 .00000000 Red Roof Inn San Dimas 204 Village Ct San Dimas CA 91773 Los Angeles LO 134 134 1984 2020 11000000.00000000 MAI 08-14-2023 11000000.00000000 08-14-2023 MAI .83400000 .74800000 6 X 06-30-2023 01-01-2025 12-31-2025 2874750.00000000 2550224.81000000 2057707.00000000 2207366.24000000 817043.00000000 342858.57000000 702053.00000000 240849.57000000 UW CREFC 299443.32000000 2.73000000 1.14500000 2.34000000 .80430000 F F false false 3427636.98000000 24953.61000000 .07700000 .00020210 22727.14000000 2226.47000000 .00000000 3425410.51000000 3425410.51000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 28 1 03-12-2026 04-13-2026 LMF Commercial, LLC 09-28-2023 3265000.00000000 60 10-06-2028 360 .09300000 .09300000 3 1 24 11-06-2023 true 1 WL 5 26147.21000000 3265000.00000000 1 1 1 0 true true false false false 07-05-2028 .00000000 .00000000 Liberty Hill MHC 1021 North Liberty Hill Road 1555 North Liberty Hill Road Morristown TN 37814 Hamblen MH 167 181 1992 9030000.00000000 MAI 05-13-2023 9030000.00000000 05-13-2023 MAI .81800000 .99400000 6 12-06-2025 N 06-30-2023 01-01-2025 12-31-2025 656040.00000000 996252.00000000 133882.00000000 95997.89000000 522158.00000000 900254.11000000 513108.00000000 891204.11000000 UW CREFC 334963.28000000 1.61000000 2.68760000 1.58000000 2.66060000 F F false false 3257384.45000000 26978.74000000 .09300000 .00020210 26086.22000000 892.52000000 .00000000 3256491.93000000 3256491.93000000 04-06-2026 1 false .00000000 .00000000 .00000000 0 false .00000000 EX-103 4 exh_103.xml Item 2(c)(1) Originator Name Originator Name for co-originated loans was truncated to only include the originator contributing to the BBCMS 2023-C22 transaction to meet EDGAR constraints. For the mortgage loan identified as RTL Retail Portfolio (Asset Number 1), the Originator Name was truncated from Barclays Capital Real Estate Inc., Societe Generale Financial Corporation, KeyBank National Association, Bank of Montreal to Barclays, SGFC, KeyBank, BMO to meet EDGAR constraints. Item 2(c)(4) Original Term Loan Number For anticipated repayment date mortgage loans: the original term loan number represents the term of the mortgage loan through the anticipated repayment date, rather than the actual Maturity Date. Item 2(c)(15) Loan Structure Code For the mortgage loan identified as RTL Retail Portfolio (Asset Number 1), The Muse & Eden Pointe (Asset Number 2), Healthcare Trust MOB Portfolio (Asset Number 3), CX - 250 Water Street (Asset Number 4), Outlet Shoppes at Atlanta (Asset Number 5), Rhino Retail Portfolio 2 (Asset Number 6), 60 Hudson (Asset Number 7), Regency Retail Portfolio (Asset Number 8), Knoll Ridge Apartments (Asset Number 10), Skorpios Industrial (Asset Number 17) and Marriott Philadelphia West (Asset Number 25), the mortgage loan is evidenced by a senior pari passu notes that is part of a loan combination that consists of senior pari-passu notes and one or more subordinate notes. The other senior pari-passu notes and the subordinate notes are not included in the trust. Item 2(d)(1) Property Name For mortgage loans that are part of a loan combination, the related mortgaged property secures the entire loan combination, including one or more companion loans not included in the trust. Item 2(d)(8) Net Rentable Square Feet Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(9) Net Rentable Square Feet Securitization Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, the net rentable square feet securitization number is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(10) Units Beds Rooms Number For mortgage loans that are part of a loan combination, the units beds rooms number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(11) Units Beds Rooms Securitization Number For mortgage loans that are part of a loan combination, the units beds rooms securitization number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(14) Valuation Securitization Amount For mortgage loans that are part of a loan combination, the valuation securitization amount relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(20) Physical Occupancy Securitization Percentage The percentage of rentable space is determined based on the applicable unit of measurement provided in 2(d)(9) or 2(d)(11). Item 2(d)(28)(i) Financials Securitization Date For the mortgage loans identified as CX - 250 Water Street (Asset Number 4), Anchor Hocking (Asset Number 12), Skorpios Industrial (Asset Number 17), GoldCoast Logistics (Asset Number 19) and 100 Philips Parkway (Asset Number 21), the Financials Securitization Date has been left blank as it was not available at the time of securitization. Item 2(d)(28)(iv) Revenue Securitization Amount For mortgage loans that are part of a loan combination, the revenue securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(vi) Operating Expenses Securitization Amount For mortgage loans that are part of a loan combination, the total underwritten operating expenses securitization amount are presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(viii) Net Operating Income Securitization Amount For mortgage loans that are part of a loan combination, the net operating income securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(x) Net Cash Flow Securitization Amount For mortgage loans that are part of a loan combination, the net cash flow securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage For mortgage loans that are part of a loan combination, the debt service coverage net operating income securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage For mortgage loans that are part of a loan combination, the debt service coverage net cash flow securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee and (v) the CREFC(R) intellectual property royalty license fee rate.