0001888524-26-008409.txt : 20260429 0001888524-26-008409.hdr.sgml : 20260429 20260429151403 ACCESSION NUMBER: 0001888524-26-008409 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001547361 0001541557 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK5 2024-5YR5 CENTRAL INDEX KEY: 0002006016 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-259741-07 FILM NUMBER: 26914841 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 10-D 1 bak24yr5_10d-202604.htm bak24yr5_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:  333-259741-07

Central Index Key Number of issuing entity:  0002006016

BANK5 2024-5YR5
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-259741

Central Index Key Number of depositor:  0001547361

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

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

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

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

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

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

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

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

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

Jane Lam (212) 761-4000
(Name and telephone number, including area code, of the person to contact in connection with this filing)

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

38-4297104
38-4297105
38-7292577
(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-3

     

     

  X  

     

A-3-1

     

     

  X  

     

A-3-2

     

     

  X  

     

A-3-X1

     

     

  X  

     

A-3-X2

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

A-S-1

     

     

  X  

     

A-S-2

     

     

  X  

     

A-S-X1

     

     

  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 BANK5 2024-5YR5.

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

No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, Wells Fargo Bank, National Association, JPMorgan Chase Bank, National Association, and Bank of America, National Association (each a "Securitizer") and held by BANK5 2024-5YR5 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from March 18, 2026 to April 17, 2026.

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

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

JPMorgan Chase Bank, National Association filed its most recent Form ABS-15G on February 12, 2026. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.

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

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 29, 2026 under Commission File No. 333-259741-07 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 29, 2026 under Commission File No. 333-259741-07 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Trimont LLC, in its capacity as Master Servicer for BANK5 2024-5YR5, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

*REO Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., in its capacity as Certificate Administrator for BANK5 2024-5YR5, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$15,504.54

  Current Distribution Date

04/17/2026

$16,214.06

 

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 BANK5 2024-5YR5, relating to the April 17, 2026 distribution.

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

 

SIGNATURES

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

Morgan Stanley Capital I Inc.
(Depositor)

 

/s/ Jane Lam
Jane Lam, President

Date: April 29, 2026

 

 

EX-99.1 2 bak24yr5_ex991-202604.htm bak24yr5_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

BANK5 2024-5YR5

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-5YR5

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

Jane Lam

cmbs_notices@morganstanley.com

 

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Exchangeable Certificate Factor Detail

6

 

 

trustadministrationgroup@computershare.com

Additional Information

7

 

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

 

 

Bond / Collateral Reconciliation - Cash Flows

8

Master Servicer

Trimont LLC

 

 

Bond / Collateral Reconciliation - Balances

9

 

Attention: CMBS Servicing

commercial.servicing@trimont.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

10-14

 

 

 

 

 

Special Servicer

K-Star Asset Management LLC

 

Mortgage Loan Detail (Part 1)

15

 

 

 

 

 

 

Attention: Lindsey Wright

Lindsey.Wright@KKR.com

Mortgage Loan Detail (Part 2)

16

 

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

 

Principal Prepayment Detail

17

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

Historical Detail

18

Representations Reviewer

 

 

 

 

 

Surveillance Manager

cmbs.notices@parkbridgefinancial.com

Delinquency Loan Detail

19

 

 

 

 

 

 

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

 

Collateral Stratification and Historical Detail

20

 

 

 

 

 

Trustee

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

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Modified Loan Detail

23

 

 

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

   Original Balance                                 Beginning Balance

Distribution

Distribution

Penalties

   Realized Losses                   Total Distribution         Ending Balance

Support¹          Support¹

 

A-3

065931AZ0

5.702000%

363,020,000.00

313,020,000.00

0.00

1,487,366.70

0.00

0.00

1,487,366.70

313,020,000.00

33.20%

30.00%

A-S

065931BG1

6.268000%

48,618,000.00

48,618,000.00

0.00

253,948.02

0.00

0.00

253,948.02

48,618,000.00

22.83%

20.63%

B

065931BM8

6.539000%

24,634,000.00

24,634,000.00

0.00

134,234.77

0.00

0.00

134,234.77

24,634,000.00

17.57%

15.88%

C

065931BS5

7.244934%

20,744,000.00

20,744,000.00

0.00

125,240.75

0.00

0.00

125,240.75

20,744,000.00

13.14%

11.88%

D

065931AC1

4.000000%

13,000,000.00

13,000,000.00

0.00

43,333.33

0.00

0.00

43,333.33

13,000,000.00

10.37%

9.37%

E-RR

065931AF4

7.244934%

7,096,000.00

7,096,000.00

0.00

42,841.71

0.00

0.00

42,841.71

7,096,000.00

8.85%

8.00%

F-RR

065931AH0

7.244934%

7,779,000.00

7,779,000.00

0.00

46,965.28

0.00

0.00

46,965.28

7,779,000.00

7.19%

6.50%

G-RR

065931AK3

7.244934%

5,186,000.00

5,186,000.00

0.00

31,310.19

0.00

0.00

31,310.19

5,186,000.00

6.09%

5.50%

H-RR

065931AM9

7.244934%

9,723,000.00

9,723,000.00

0.00

58,702.07

0.00

0.00

58,702.07

9,723,000.00

4.01%

3.63%

J-RR*

065931AP2

7.244934%

18,800,000.00

18,800,000.00

0.00

113,503.96

0.00

0.00

113,503.96

18,800,000.00

0.00%

0.00%

V

065931AR8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

065931AS6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

518,600,000.00

468,600,000.00

0.00

2,337,446.78

0.00

0.00

2,337,446.78

468,600,000.00

 

 

 

 

X-A

065931BE6

1.542934%

363,020,000.00

313,020,000.00

0.00

402,474.24

0.00

0.00

402,474.24

313,020,000.00

 

 

X-B

065931BF3

0.690312%

93,996,000.00

93,996,000.00

0.00

54,072.11

0.00

0.00

54,072.11

93,996,000.00

 

 

X-D

065931AA5

3.244934%

13,000,000.00

13,000,000.00

0.00

35,153.45

0.00

0.00

35,153.45

13,000,000.00

 

 

Notional SubTotal

 

470,016,000.00

420,016,000.00

0.00

491,699.80

0.00

0.00

491,699.80

420,016,000.00

 

 

 

Deal Distribution Total

 

 

 

0.00

2,829,146.58

0.00

0.00

2,829,146.58

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-3

065931AZ0

862.26654179

0.00000000

4.09720318

0.00000000

0.00000000

0.00000000

0.00000000

4.09720318

862.26654179

A-S

065931BG1

1,000.00000000

0.00000000

5.22333333

0.00000000

0.00000000

0.00000000

0.00000000

5.22333333

1,000.00000000

B

065931BM8

1,000.00000000

0.00000000

5.44916660

0.00000000

0.00000000

0.00000000

0.00000000

5.44916660

1,000.00000000

C

065931BS5

1,000.00000000

0.00000000

6.03744456

0.00000000

0.00000000

0.00000000

0.00000000

6.03744456

1,000.00000000

D

065931AC1

1,000.00000000

0.00000000

3.33333308

0.00000000

0.00000000

0.00000000

0.00000000

3.33333308

1,000.00000000

E-RR

065931AF4

1,000.00000000

0.00000000

6.03744504

0.00000000

0.00000000

0.00000000

0.00000000

6.03744504

1,000.00000000

F-RR

065931AH0

1,000.00000000

0.00000000

6.03744440

0.00000000

0.00000000

0.00000000

0.00000000

6.03744440

1,000.00000000

G-RR

065931AK3

1,000.00000000

0.00000000

6.03744504

0.00000000

0.00000000

0.00000000

0.00000000

6.03744504

1,000.00000000

H-RR

065931AM9

1,000.00000000

0.00000000

6.03744420

0.00000000

0.00000000

0.00000000

0.00000000

6.03744420

1,000.00000000

J-RR

065931AP2

1,000.00000000

0.00000000

6.03744468

0.00000000

0.00000000

0.00000000

0.00000000

6.03744468

1,000.00000000

V

065931AR8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

065931AS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

065931BE6

862.26654179

0.00000000

1.10868338

0.00000000

0.00000000

0.00000000

0.00000000

1.10868338

862.26654179

X-B

065931BF3

1,000.00000000

0.00000000

0.57525969

0.00000000

0.00000000

0.00000000

0.00000000

0.57525969

1,000.00000000

X-D

065931AA5

1,000.00000000

0.00000000

2.70411154

0.00000000

0.00000000

0.00000000

0.00000000

2.70411154

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-3

03/01/26 - 03/30/26

30

0.00

1,487,366.70

0.00

1,487,366.70

0.00

0.00

0.00

1,487,366.70

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

402,474.24

0.00

402,474.24

0.00

0.00

0.00

402,474.24

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

54,072.11

0.00

54,072.11

0.00

0.00

0.00

54,072.11

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

35,153.45

0.00

35,153.45

0.00

0.00

0.00

35,153.45

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

253,948.02

0.00

253,948.02

0.00

0.00

0.00

253,948.02

0.00

 

B

03/01/26 - 03/30/26

30

0.00

134,234.77

0.00

134,234.77

0.00

0.00

0.00

134,234.77

0.00

 

C

03/01/26 - 03/30/26

30

0.00

125,240.75

0.00

125,240.75

0.00

0.00

0.00

125,240.75

0.00

 

D

03/01/26 - 03/30/26

30

0.00

43,333.33

0.00

43,333.33

0.00

0.00

0.00

43,333.33

0.00

 

E-RR

03/01/26 - 03/30/26

30

0.00

42,841.71

0.00

42,841.71

0.00

0.00

0.00

42,841.71

0.00

 

F-RR

03/01/26 - 03/30/26

30

0.00

46,965.28

0.00

46,965.28

0.00

0.00

0.00

46,965.28

0.00

 

G-RR

03/01/26 - 03/30/26

30

0.00

31,310.19

0.00

31,310.19

0.00

0.00

0.00

31,310.19

0.00

 

H-RR

03/01/26 - 03/30/26

30

0.00

58,702.07

0.00

58,702.07

0.00

0.00

0.00

58,702.07

0.00

 

J-RR

03/01/26 - 03/30/26

30

0.00

113,503.96

0.00

113,503.96

0.00

0.00

0.00

113,503.96

0.00

 

Totals

 

 

0.00

2,829,146.58

0.00

2,829,146.58

0.00

0.00

0.00

2,829,146.58

0.00

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

      Beginning Balance                                  Principal Distribution         Interest Distribution

Penalties

 

      Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-3 (EC)

N/A

5.702000%

363,020,000.00

313,020,000.00

0.00

1,487,366.70

0.00

 

0.00

 

1,487,366.70

313,020,000.00

A-3-1

065931BA4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

065931BB2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

065931BC0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

065931BD8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

6.268000%

48,618,000.00

48,618,000.00

0.00

253,948.02

0.00

 

0.00

 

253,948.02

48,618,000.00

A-S-1

065931BH9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

065931BJ5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

065931BK2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

065931BL0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

6.539000%

24,634,000.00

24,634,000.00

0.00

134,234.77

0.00

 

0.00

 

134,234.77

24,634,000.00

B-1

065931BN6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

065931BP1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

065931BQ9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

065931BR7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

7.244934%

20,744,000.00

20,744,000.00

0.00

125,240.75

0.00

 

0.00

 

125,240.75

20,744,000.00

C-1

065931BT3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

065931BU0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

065931BV8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

065931BW6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

457,016,000.00

407,016,000.00

0.00

2,000,790.24

0.00

 

0.00

 

2,000,790.24

407,016,000.00

 

 

 

 

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Page 5 of 27

 


 

 

                     

 

 

 

Exchangeable 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-3-1

065931BA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

065931BB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

065931BH9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

065931BJ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

065931BN6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

065931BP1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

065931BT3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

065931BU0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

065931BC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

065931BD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

065931BK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

065931BL0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

065931BQ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

065931BR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

065931BV8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

065931BW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 27

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

2,829,146.58

 

Gain-on-Sale Reserve Account Summary

 

 

Beginning Balance

8,880.36

 

Deposit Amount

0.00

 

Withdrawal Amount

0.00

 

Ending Balance

8,880.36

 

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

 

 

 

 

 

 

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Page 7 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,841,218.83

Master Servicing Fee

3,376.34

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,331.90

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

201.76

ARD Interest

0.00

Operating Advisor Fee

968.44

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

193.69

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,841,218.83

Total Fees

12,072.13

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

0.00

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

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

0.00

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,829,146.58

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

0.00

Gain on Sale Reserve Account Withdrawal

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Gain on Sale Reserve Account Deposit

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,829,146.58

Total Funds Collected

2,841,218.83

Total Funds Distributed

2,841,218.71

 

 

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Page 8 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

468,600,000.00

468,600,000.00

Beginning Certificate Balance

468,600,000.00

(-) Scheduled Principal Collections

0.00

0.00

(-) Principal Distributions

0.00

(-) 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

468,600,000.00

468,600,000.00

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

468,600,000.00

468,600,000.00

Ending Certificate Balance

468,600,000.00

Ending Actual Collateral Balance

468,600,000.00

468,600,000.00

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

     (WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

7.24%

 

 

 

 

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 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

5,125,000.00

1.09%

33

6.7700

NAP

Defeased

1

5,125,000.00

1.09%

33

6.7700

NAP

 

$10,000,000 or less

8

49,650,000.00

10.60%

32

7.0945

2.141243

1.49 or less

9

169,950,000.00

36.27%

33

7.1733

1.291850

$10,000,001 to $20,000,000

5

69,050,000.00

14.74%

33

6.7051

1.530820

1.50 to 1.59

4

79,750,000.00

17.02%

33

7.3936

1.548165

$20,000,001 to $30,000,000

6

137,400,000.00

29.32%

33

7.3588

1.550815

1.60 to 1.74

2

36,500,000.00

7.79%

33

7.3707

1.691372

$30,000,001 to $40,000,000

3

108,375,000.00

23.13%

33

6.8803

1.875366

1.75 to 1.99

2

67,500,000.00

14.40%

32

6.8605

1.907933

$40,000,001 to $50,000,000

1

47,500,000.00

10.14%

32

6.9700

1.970600

2.00 to 2.49

2

31,500,000.00

6.72%

32

6.6006

2.000000

 

$50,000,001 or greater

1

51,500,000.00

10.99%

34

7.0240

1.128200

2.50 or greater

4

46,650,000.00

9.96%

32

6.8750

2.916942

 

Totals

25

468,600,000.00

100.00%

33

7.0411

1.699205

Totals

25

468,600,000.00

100.00%

33

7.0411

1.699205

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

5,125,000.00

1.09%

33

6.7700

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

1

5,125,000.00

1.09%

33

6.7700

NAP

Arizona

1

4,200,000.00

0.90%

33

6.8000

1.347300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

47,600,000.00

10.16%

33

7.3007

1.406912

California

5

74,150,000.00

15.82%

34

6.9370

1.643714

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

2

34,300,000.00

7.32%

33

7.6447

1.395325

Florida

1

20,250,000.00

4.32%

32

7.2600

1.357700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

23,750,000.00

5.07%

33

7.6100

1.735700

Hawaii

1

36,750,000.00

7.84%

32

6.9760

2.525400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

3

28,800,000.00

6.15%

33

6.3711

1.394051

Illinois

1

11,100,000.00

2.37%

33

6.0400

1.333600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

3

91,500,000.00

19.53%

34

7.1665

1.323522

Louisiana

1

8,050,000.00

1.72%

31

9.0430

1.542100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

8

220,125,000.00

46.98%

32

6.8984

1.818868

Michigan

1

24,300,000.00

5.19%

34

7.9800

1.415500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

17,400,000.00

3.71%

33

6.7000

3.148111

Minnesota

1

23,400,000.00

4.99%

33

7.5600

1.300300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

24

468,600,000.00

100.00%

33

7.0411

1.699205

New Jersey

2

40,000,000.00

8.54%

34

7.3500

1.575000

 

 

 

 

 

 

 

 

New York

2

37,250,000.00

7.95%

33

7.2113

1.635166

 

 

 

 

 

 

 

 

North Carolina

1

7,500,000.00

1.60%

34

6.9640

1.534700

 

 

 

 

 

 

 

 

Ohio

1

47,500,000.00

10.14%

32

6.9700

1.970600

 

 

 

 

 

 

 

 

Tennessee

1

24,200,000.00

5.16%

33

7.0500

1.510000

 

 

 

 

 

 

 

 

Texas

3

53,325,000.00

11.38%

34

6.5885

1.433028

 

 

 

 

 

 

 

 

Virginia

1

51,500,000.00

10.99%

32

6.6006

1.759100

 

 

 

 

 

 

 

 

Totals

24

468,600,000.00

100.00%

33

7.0411

1.699205

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

5,125,000.00

1.09%

33

6.7700

NAP

Defeased

1

5,125,000.00

1.09%

33

6.7700

NAP

 

6.4999% or less

2

42,725,000.00

9.12%

34

6.1399

1.456695

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.5000% to 6.9999%

13

193,600,000.00

41.31%

32

6.8026

2.059359

13 months or greater

24

463,475,000.00

98.91%

33

7.0441

1.683039

 

7.0000% to 7.4999%

4

135,950,000.00

29.01%

34

7.1597

1.361807

Totals

25

468,600,000.00

100.00%

33

7.0411

1.699205

 

7.5000% or greater

5

91,200,000.00

19.46%

33

7.8081

1.469072

 

 

 

 

 

 

 

 

Totals

25

468,600,000.00

100.00%

33

7.0411

1.699205

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

5,125,000.00

1.09%

33

6.7700

NAP

Defeased

1

5,125,000.00

1.09%

33

6.7700

NAP

 

58 months or less

24

463,475,000.00

98.91%

33

7.0441

1.683039

Interest Only

24

463,475,000.00

98.91%

33

7.0441

1.683039

 

59 months

0

0.00

0.00%

0

0.0000

0.000000

Others

0

0.00

0.00%

0

0.0000

0.000000

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

25

468,600,000.00

100.00%

33

7.0411

1.699205

 

Totals

25

468,600,000.00

100.00%

33

7.0411

1.699205

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

1

5,125,000.00

1.09%

33

6.7700

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

2

31,500,000.00

6.72%

32

6.6006

2.000000

 

 

 

 

 

 

12 months or less

21

428,575,000.00

91.46%

33

7.0811

1.636368

 

 

 

 

 

 

13 months to 24 months

1

3,400,000.00

0.73%

33

6.5000

4.629400

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

25

468,600,000.00

100.00%

33

7.0411

1.699205

 

 

 

 

 

(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 14 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

1

327910001

RT

McLean

VA

Actual/360

6.601%

113,677.00

0.00

0.00

N/A

12/06/28

--

20,000,000.00

20,000,000.00

04/06/26

1A

327910101

 

 

 

Actual/360

6.601%

56,838.50

0.00

0.00

N/A

12/06/28

--

10,000,000.00

10,000,000.00

04/06/26

1B

327910111

 

 

 

Actual/360

6.601%

122,202.78

0.00

0.00

N/A

12/06/28

--

21,500,000.00

21,500,000.00

04/06/26

2

310965910

OF

Los Angeles

CA

Actual/360

7.024%

311,494.89

0.00

0.00

N/A

02/11/29

--

51,500,000.00

51,500,000.00

04/11/26

4

231010684

RT

Columbus

OH

Actual/360

6.970%

285,092.36

0.00

0.00

N/A

12/01/28

--

47,500,000.00

47,500,000.00

04/01/26

5

231010912

OF

Trenton

NJ

Actual/360

7.350%

253,166.67

0.00

0.00

N/A

02/06/29

--

40,000,000.00

40,000,000.00

04/06/26

6

310965133

RT

Honolulu

HI

Actual/360

6.976%

220,761.33

0.00

0.00

N/A

12/11/28

--

36,750,000.00

36,750,000.00

04/11/26

7

310964977

RT

Dallas

TX

Actual/360

6.175%

168,161.55

0.00

0.00

N/A

02/11/29

--

31,625,000.00

31,625,000.00

04/11/26

8

327910008

LO

Detroit

MI

Actual/360

7.980%

166,981.50

0.00

0.00

N/A

02/01/29

--

24,300,000.00

24,300,000.00

04/01/26

9

231010620

IN

Memphis

TN

Actual/360

7.050%

146,914.17

0.00

0.00

N/A

01/01/29

--

24,200,000.00

24,200,000.00

04/01/26

10

300802422

MU

New York

NY

Actual/360

7.610%

155,635.07

0.00

0.00

N/A

01/01/29

--

23,750,000.00

23,750,000.00

04/01/26

11

610966011

IN

Shakopee

MN

Actual/360

7.560%

152,334.00

0.00

0.00

N/A

01/11/29

--

23,400,000.00

23,400,000.00

04/11/26

12

231010685

RT

Cape Coral

FL

Actual/360

7.260%

126,596.25

0.00

0.00

N/A

12/01/28

--

20,250,000.00

20,250,000.00

04/01/26

13

231010811

MF

Bronx

NY

Actual/360

6.510%

75,678.75

0.00

0.00

N/A

02/01/29

--

13,500,000.00

13,500,000.00

04/01/26

14

300802423

RT

Palmdale

CA

Actual/360

6.925%

76,030.73

0.00

0.00

N/A

01/01/29

--

12,750,000.00

12,750,000.00

04/01/26

15

327910015

RT

Spring

TX

Actual/360

7.500%

75,562.50

0.00

0.00

N/A

02/01/29

--

11,700,000.00

11,700,000.00

04/01/26

16

231011139

MF

Chicago

IL

Actual/360

6.040%

57,732.33

0.00

0.00

N/A

01/01/29

--

11,100,000.00

11,100,000.00

04/01/26

17

231010326

LO

San Marcos

TX

Actual/360

6.830%

58,813.89

0.00

0.00

N/A

12/01/28

--

10,000,000.00

10,000,000.00

04/01/26

18

300802413

RT

Harvey

LA

Actual/360

9.043%

62,685.57

0.00

0.00

N/A

11/01/28

--

8,050,000.00

8,050,000.00

04/01/26

19

410963661

SS

Apex

NC

Actual/360

6.964%

44,975.83

0.00

0.00

N/A

02/11/29

--

7,500,000.00

7,500,000.00

04/11/26

20

231008622

SS

Barnegat

NJ

Actual/360

6.770%

29,877.33

0.00

0.00

N/A

01/01/29

--

5,125,000.00

5,125,000.00

04/01/26

21

300802421

SS

Simi Valley

CA

Actual/360

6.500%

26,306.94

0.00

0.00

N/A

01/01/29

--

4,700,000.00

4,700,000.00

04/01/26

22

231010987

MF

Tucson

AZ

Actual/360

6.800%

24,593.33

0.00

0.00

N/A

01/01/29

--

4,200,000.00

4,200,000.00

04/01/26

23

300802416

SS

Harbor City

CA

Actual/360

6.500%

19,030.56

0.00

0.00

N/A

01/01/29

--

3,400,000.00

3,400,000.00

04/01/26

24

300802417

SS

Vernon

CA

Actual/360

6.500%

10,075.00

0.00

0.00

N/A

01/01/29

--

1,800,000.00

1,800,000.00

04/01/26

Totals

 

 

 

 

 

 

2,841,218.83

0.00

0.00

 

 

 

468,600,000.00

468,600,000.00

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

83,578,318.24

64,360,873.65

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

6,535,384.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

7,061,834.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

10,708,417.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

6,753,760.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,728,671.22

4,106,819.50

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,753,112.00

2,367,067.57

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,881,561.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,787,607.18

2,443,487.94

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,534,847.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,202,963.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,363,531.75

983,954.79

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,542,892.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,289,301.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

919,918.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,059,822.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,193,674.79

923,717.88

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

816,953.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,193,597.00

846,179.53

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

1,252,287.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

406,910.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,063,340.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

595,683.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

147,224,393.15

76,032,100.86

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

     Balance

#

      Balance

#

       Balance

#

       Balance

#

     Balance

#

   Balance

 

#

    Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

33

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

34

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

35

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

36

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

37

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

38

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

39

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

40

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

41

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

42

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

43

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.041144%

7.011226%

44

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

        Total

      Performing

                        Non-Performing

          REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

468,600,000

468,600,000

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

  REO/Foreclosure

 

 

Apr-26

468,600,000

468,600,000

0

0

0

 

0

 

Mar-26

468,600,000

468,600,000

0

0

0

 

0

 

Feb-26

468,600,000

468,600,000

0

0

0

 

0

 

Jan-26

468,600,000

468,600,000

0

0

0

 

0

 

Dec-25

468,600,000

468,600,000

0

0

0

 

0

 

Nov-25

468,600,000

468,600,000

0

0

0

 

0

 

Oct-25

468,600,000

468,600,000

0

0

0

 

0

 

Sep-25

468,600,000

468,600,000

0

0

0

 

0

 

Aug-25

468,600,000

468,600,000

0

0

0

 

0

 

Jul-25

468,600,000

468,600,000

0

0

0

 

0

 

Jun-25

468,600,000

468,600,000

0

0

0

 

0

 

May-25

468,600,000

468,600,000

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

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 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

              Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹               Number                Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

              Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID               Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 03-12-2026 04-13-2026 JPMCB 12-04-2023 20000000.00 60 12-06-2028 0 0.066006 0.066006 3 1 60 01-06-2024 true 1 PP 3 292718.28 20000000.00 1 1 1 5 true true true false false 03-05-2026 06-05-2028 06-05-2028 TYSONS CORNER CENTER 1961 CHAIN BRIDGE ROAD McLean VA 22102 Fairfax RT 1793638 1793638 1968 2005 1800000000.00 MAI 10-05-2023 0.95 0.93 6 03-06-2026 N Bloomingdale's 252754 07-22-2028 Macy's 237076 07-24-2028 Nordstrom 201000 03-31-2030 09-30-2023 01-01-2025 09-30-2025 140618915.98 101955127.89 43516369.00 37594254.24 97102546.98 64360873.65 94950181.38 62746599.60 UW CREFC 35668909.00 2.04 1.8043 2.00 1.7591 F F 09-30-2025 false false 20000000.00 113677.00 0.066006 0.00026663 113677.00 0.00 0.00 20000000.00 20000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1A 03-12-2026 04-13-2026 JPMCB 12-04-2023 10000000.00 60 12-06-2028 0 0.066006 0.066006 3 1 60 01-06-2024 1 PP 3 10000000.00 1 5 true true false false false NA NA N F false false 10000000.00 56838.50 0.066006 0.00026663 56838.50 0.00 0.00 10000000.00 10000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1B 03-12-2026 04-13-2026 JPMCB 12-04-2023 21500000.00 60 12-06-2028 0 0.066006 0.066006 3 1 60 01-06-2024 1 PP 3 21500000.00 1 5 true true false false false NA NA N F false false 21500000.00 122202.78 0.066006 0.00026663 122202.78 0.00 0.00 21500000.00 21500000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 2 03-12-2026 04-13-2026 WFB 01-17-2024 51500000.00 60 02-11-2029 0 0.07024 0.07024 3 1 60 03-11-2024 true 1 PP 3 0.00 51500000.00 1 1 1 0 true true false false false 08-10-2028 11755 WILSHIRE 11755 WILSHIRE BOULEVARD Los Angeles CA 90025 Los Angeles OF 337440 337440 1986 2024 164000000.00 MAI 12-01-2023 0.63 0.59 6 03-11-2026 N KINETIC CONTENT LLC 52405 04-30-2026 OAK VIEW GROUP LLC 18890 05-31-2027 SEMLER BROSSY CONSULTING 18890 04-30-2031 10-31-2023 12-31-2024 12-31-2025 15346001.61 14555758.00 5452683.85 8020373.26 9893317.77 6535384.74 8982229.77 5624296.74 UW CREFC 4985088.00 1.98 1.3109 1.80 1.1282 F F 12-31-2025 false false 51500000.00 311494.89 0.07024 0.0002655 311494.89 0.00 0.00 51500000.00 51500000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 3 03-12-2026 04-13-2026 JPMCB 11-09-2023 35000000.00 60 0 0.0687612 0.0687612 3 1 60 01-01-2024 1 PP 3 296054.97 35000000.00 1 1 0 true true false false 05-31-2028 NVIDIA SANTA CLARA 1996 2023 313247393.00 04-20-2023 6 NVIDIA CORPORATION 551233 07-31-2027 12-31-2022 F false false 0.00 0.00 0.00 0.00 1 0 Midland Loan Services 0 9 05-02-2024 Prospectus Loan ID 3A 03-12-2026 04-13-2026 JPMCB 11-09-2023 15000000.00 60 0 0.0687612 0.0687612 3 1 60 01-01-2024 1 PP 3 15000000.00 1 0 true true false false NA F false false 0.00 0.00 0.00 0.00 1 0 Midland Loan Services 0 9 05-02-2024 Prospectus Loan ID 4 03-12-2026 04-13-2026 MSBNA 11-14-2023 47500000.00 60 12-01-2028 0 0.0697 0.0697 3 1 60 01-01-2024 true 1 WL 3 285092.36 47500000.00 1 1 1 0 true true true false false 12-31-2025 08-31-2028 08-31-2028 SUN CENTER PLAZA 3622 - 3680 WEST DUBLIN GRANVILLE ROAD Columbus OH 43235 Franklin RT 308391 308391 1995 2022 70000000.00 MAI 10-09-2023 1 0.99 6 X Whole Foods Market Group 74901 04-12-2031 Golf and Tennis Pro Shop Inc. 42296 01-31-2031 Morris Furniture Co. Inc. 31516 09-30-2035 06-30-2023 12-31-2024 12-31-2025 7541702.13 8931419.00 2743422.09 1869584.59 4798280.04 7061834.41 4351276.44 6614830.80 UW CREFC 3356732.62 1.43 2.1037 1.30 1.9706 F F 01-15-2026 false false 47500000.00 285092.36 0.0697 0.0002655 285092.36 0.00 0.00 47500000.00 47500000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 5 03-12-2026 04-13-2026 MSBNA 01-17-2024 40000000.00 60 02-06-2029 0 0.0735 0.0735 3 1 60 03-06-2024 true 1 PP 3 0.00 40000000.00 1 2 2 0 true true false false false 08-05-2028 33 West State Street and 50 East State Street NJ OF 473622 138300000.00 11-28-2023 0.94 0.95 03-06-2026 N 10-31-2023 12-31-2024 12-31-2025 17450073.58 17471902.00 7276016.45 6763484.62 10174057.13 10708417.38 10029002.91 10563364.38 UW 6706875.00 1.52 1.5966 1.50 1.575 F F false false 40000000.00 253166.67 0.0735 0.000253 253166.67 0.00 0.00 40000000.00 40000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 5-001 03-12-2026 04-13-2026 50 EAST STATE STREET 50 EAST STATE STREET Trenton NJ 08608 Mercer OF 305885 305885 1989 82800000.00 MAI 11-28-2023 0.91 0.9 6 State of New Jersey 246138 10-31-2038 TD Bank US Holding Company 6218 06-30-2028 KICKS USA 6161 01-31-2026 10-31-2023 12-31-2024 12-31-2025 10546413.34 10468637.00 4761314.89 4255784.97 5785098.46 6212852.03 5679251.11 6107005.03 UW CREFC 4024125.00 1.5439 1.5175 F 12-31-2025 false Prospectus Loan ID 5-002 03-12-2026 04-13-2026 33 WEST STATE STREET 33 WEST STATE STREET Trenton NJ 08608 Mercer OF 167737 167737 1986 55500000.00 MAI 11-28-2023 1 1 6 State Of NJ / OMB 163479 10-31-2038 Santandar Bank N.A. 3583 06-30-2029 10-31-2023 12-31-2024 12-31-2025 6903660.23 7003265.00 2514701.56 2507699.65 4388958.67 4495565.35 4349751.80 4456359.35 UW CREFC 2682750.00 1.6757 1.6611 F 12-31-2025 false Prospectus Loan ID 6 03-12-2026 04-13-2026 WFB 12-07-2023 36750000.00 60 12-11-2028 0 0.06976 0.06976 3 1 60 01-11-2024 true 1 WL 3 220761.33 36750000.00 1 1 1 0 true true false false false 06-10-2028 CENTER OF WAIKIKI 2280 KALAKAUA AVENUE, 325 AND 333 SEASIDE AVENUE Honolulu HI 96815 Honolulu RT 70324 70324 1970 2020 137200000.00 MAI 10-26-2023 0.67 0.68 6 03-11-2026 N Ross Dress for Less 19605 01-31-2028 Earls BBQ 12919 09-30-2035 ABC Store 6445 07-31-2033 09-30-2023 12-31-2024 12-31-2025 10638463.47 10556095.00 3486843.36 3802334.10 7151620.10 6753760.90 6962192.50 6564333.30 UW CREFC 2599286.64 2.75 2.5983 2.68 2.5254 F F 12-31-2025 false false 36750000.00 220761.33 0.06976 0.0002655 220761.33 0.00 0.00 36750000.00 36750000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 7 03-12-2026 04-13-2026 WFB 01-19-2024 31625000.00 60 02-11-2029 0 0.06175 0.06175 3 1 60 03-11-2024 true 1 PP 3 0.00 31625000.00 1 1 1 5 true true true false false 03-10-2026 08-10-2028 08-10-2028 TIMBER CREEK CROSSING 6176 RETAIL ROAD Dallas TX 75231 Dallas RT 474026 474026 2011 94100000.00 MAI 08-25-2023 1 0.99 6 03-11-2026 N Wal-Mart 314413 06-11-2030 At Home Holding III Inc. 103640 02-28-2037 Bank of America 4330 03-31-2031 11-30-2023 01-01-2025 09-30-2025 7072372.20 5114400.00 1212090.44 1007580.50 5860281.76 4106819.50 5789177.86 4053491.57 UW CREFC 2702420.19 1.63 1.5196 1.61 1.4999 F F 09-30-2025 false false 31625000.00 168161.55 0.06175 0.0002655 168161.55 0.00 0.00 31625000.00 31625000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 8 03-12-2026 04-13-2026 MSBNA 01-09-2024 24300000.00 60 02-01-2029 0 0.0798 0.0798 3 1 60 03-01-2024 true 1 WL 3 0.00 24300000.00 1 1 1 0 true true false false false 09-30-2028 ELEMENT HOTEL DETROIT 33 JOHN R STREET Detroit MI 48226 Wayne LO 110 110 1925 2018 44500000.00 MAI 11-13-2023 0.71 0.67 6 03-01-2026 N 10-31-2023 01-01-2025 09-30-2025 9263054.00 6543100.00 5656808.00 4176032.43 3606246.00 2367067.57 3235724.00 2089176.07 UW CREFC 1475901.00 1.83 1.6038 1.65 1.4155 F F false false 24300000.00 166981.50 0.0798 0.0007405 166981.50 0.00 0.00 24300000.00 24300000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 9 03-12-2026 04-13-2026 MSBNA 12-18-2023 24200000.00 60 01-01-2029 0 0.0705 0.0705 3 1 60 02-01-2024 true 1 WL 3 146914.17 24200000.00 1 1 1 5 true true true false false 12-31-2025 06-30-2028 06-30-2028 APPLING FARMS CORPORATE PARK 6916, 6935, 6936, 6949, 6972, 6991 AND 7005 APPLING FARMS PARKWAY Memphis TN 38133 Shelby IN 297292 297292 2003 43400000.00 MAI 11-06-2023 0.97 0.96 6 X uLabs Systems LLC 50000 08-31-2027 ACADIAN AMBULANCE SERVICE Inc 25054 12-31-2027 Trane Inc 25041 01-31-2029 09-30-2023 12-31-2024 12-31-2025 3895945.69 4080714.00 1009727.34 1199152.57 2886218.35 2881561.43 2616746.27 2612089.34 UW CREFC 1729795.86 1.67 1.6658 1.51 1.51 F F 12-31-2025 false false 24200000.00 146914.17 0.0705 0.0002655 146914.17 0.00 0.00 24200000.00 24200000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 10 03-12-2026 04-13-2026 BANA 12-20-2023 23750000.00 60 01-01-2029 0 0.0761 0.0761 3 1 60 02-01-2024 true 1 WL 3 155635.07 23750000.00 1 1 1 5 true true false false false 06-30-2028 THE HAIER BUILDING 1356 BROADWAY New York NY 10018 New York MU 58500 58500 1924 2015 43000000.00 MAI 12-04-2023 1 0.92 6 03-01-2026 N Gotham Hall LLC 47000 01-31-2040 Michael Jemal Together W 11500 12-31-2033 09-30-2023 01-01-2025 09-30-2025 4524790.15 3817702.00 1763535.70 1374214.06 2761254.45 2443487.94 2686879.45 2387706.69 UW CREFC 1375613.19 1.51 1.7762 1.47 1.7357 F F 09-30-2025 false false 23750000.00 155635.07 0.0761 0.0002655 155635.07 0.00 0.00 23750000.00 23750000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 11 03-12-2026 04-13-2026 WFB 12-27-2023 23400000.00 60 01-11-2029 0 0.0756 0.0756 3 1 60 02-11-2024 true 1 WL 3 152334.00 23400000.00 1 1 1 0 true true false false false 10-10-2028 SEAGATE SHAKOPEE 1280 DISC DRIVE Shakopee MN 55379 Scott IN 405146 405146 1999 56720000.00 MAI 12-27-2023 1 1 6 03-11-2026 N Seagate Technology LLC 405146 12-31-2033 12-31-2024 12-31-2025 7127231.36 4099470.00 3531917.94 1564622.10 3595313.42 2534847.90 3392740.42 2332274.90 UW CREFC 1793610.00 2.00 1.4132 1.89 1.3003 F F 12-31-2025 false false 23400000.00 152334.00 0.0756 0.0002655 152334.00 0.00 0.00 23400000.00 23400000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 12 03-12-2026 04-13-2026 MSBNA 11-14-2023 20250000.00 60 12-01-2028 0 0.0726 0.0726 3 1 60 01-01-2024 true 1 WL 3 126596.25 20250000.00 1 1 1 0 true true true false false 12-31-2025 08-31-2028 08-31-2028 CORAL WALK 1760-1910 NORTHEAST PINE ISLAND ROAD Cape Coral FL 33909 Lee RT 115753 115753 2007 30000000.00 MAI 09-30-2023 1 0.99 6 X Burlington Coat Factory 40178 02-28-2029 Sprouts Farmers Market 20450 10-31-2037 Olive Garden 7458 03-31-2031 06-30-2023 12-31-2024 12-31-2025 2934479.22 3167651.00 799635.75 964687.65 2134843.47 2202963.35 1955673.78 2023793.66 UW CREFC 1490568.00 1.43 1.4779 1.31 1.3577 F F 01-15-2026 false false 20250000.00 126596.25 0.0726 0.0002655 126596.25 0.00 0.00 20250000.00 20250000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 13 03-12-2026 04-13-2026 MSBNA 01-23-2024 13500000.00 60 02-01-2029 0 0.0651 0.0651 3 1 60 03-01-2024 true 1 WL 3 0.00 13500000.00 1 1 1 5 true true false false false 10-31-2028 2361 MORRIS AVENUE 2361 MORRIS AVENUE Bronx NY 10468 Bronx MF 45 45 2023 22100000.00 MAI 10-25-2023 0.98 0.98 6 03-01-2026 N 01-01-2025 09-30-2025 1564866.60 1313882.00 165566.00 329927.21 1399300.60 983954.79 1388050.60 975517.29 UW CREFC 668902.50 1.57 1.4709 1.56 1.4583 F F false false 13500000.00 75678.75 0.0651 0.0002655 75678.75 0.00 0.00 13500000.00 13500000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 14 03-12-2026 04-13-2026 BANA 12-22-2023 12750000.00 60 01-01-2029 0 0.06925 0.06925 3 1 60 02-01-2024 true 1 WL 3 76030.73 12750000.00 1 1 1 5 true true false false false 06-30-2028 SIERRA COMMONS SHOPPING CENTER 39626 10TH STREET WEST Palmdale CA 93551 Los Angeles RT 104811 104811 1994 24800000.00 MAI 10-24-2023 1 0.59 6 03-01-2026 N Michaels 21300 02-28-2027 Beverages & More 10096 01-31-2028 Turner's Outdoors Inc. 7000 11-30-2027 10-31-2023 12-31-2024 12-31-2025 2613910.00 2574748.00 1221521.00 1031855.66 1392389.00 1542892.34 1289701.00 1440204.34 UW CREFC 895200.55 1.56 1.7235 1.44 1.6088 F F 12-31-2025 false false 12750000.00 76030.73 0.06925 0.0002655 76030.73 0.00 0.00 12750000.00 12750000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 15 03-12-2026 04-13-2026 JPMCB 01-19-2024 11700000.00 60 02-01-2029 0 0.075 0.075 3 1 60 03-01-2024 true 1 WL 3 0.00 11700000.00 1 1 1 0 true true true false false 03-31-2026 11-30-2028 11-30-2028 KLEIN SQUARE 16812 STUEBNER AIRLINE ROAD Spring TX 77379 Harris RT 79963 79963 1978 1999 18390000.00 MAI 12-06-2023 1 0.94 6 X Ross Dress for Less 21580 01-31-2031 Five Below Inc. 11192 04-30-2033 Dollar Tree 10002 01-31-2030 10-31-2023 12-31-2024 12-31-2025 1734566.15 1783917.00 413591.98 494615.08 1320974.17 1289301.92 1211799.88 1180127.63 UW CREFC 889688.00 1.48 1.4491 1.36 1.3264 F F 12-31-2025 false false 11700000.00 75562.50 0.075 0.0006655 75562.50 0.00 0.00 11700000.00 11700000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 16 03-12-2026 04-13-2026 MSBNA 12-27-2023 11100000.00 60 01-01-2029 0 0.0604 0.0604 3 1 60 02-01-2024 true 1 WL 3 57732.33 11100000.00 1 1 1 5 true true true false false 12-31-2025 06-30-2028 06-30-2028 940 WEST WINONA STREET 940 WEST WINONA STREET Chicago IL 60640 Cook MF 67 67 1926 2017 18200000.00 MAI 11-15-2023 0.99 0.99 6 X 10-31-2023 12-31-2024 12-31-2025 1225974.85 1348070.00 331185.52 428151.66 894789.33 919918.34 881389.33 906518.34 UW CREFC 679751.64 1.32 1.3533 1.30 1.3336 F F false false 11100000.00 57732.33 0.0604 0.0002655 57732.33 0.00 0.00 11100000.00 11100000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 17 03-12-2026 04-13-2026 MSBNA 12-01-2023 10000000.00 60 12-01-2028 0 0.0683 0.0683 3 1 60 01-01-2024 true 1 WL 3 58813.89 10000000.00 1 1 1 5 true true false false false 07-31-2028 HOMEWOOD SUITES SAN MARCOS 451 BARNES DRIVE San Marcos TX 78666 Hays LO 94 94 2018 16000000.00 MAI 09-14-2023 0.79 0.69 6 03-01-2026 N 08-31-2023 12-31-2024 12-31-2025 3767971.95 3187091.00 2263203.89 2127268.01 1504768.06 1059822.99 1354049.18 932339.35 UW CREFC 692486.13 2.17 1.5304 1.96 1.3463 F F false false 10000000.00 58813.89 0.0683 0.0002655 58813.89 0.00 0.00 10000000.00 10000000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 18 03-12-2026 04-13-2026 BANA 11-01-2023 8050000.00 60 11-01-2028 0 0.09043 0.09043 3 1 60 12-01-2023 true 1 WL 3 62685.57 8050000.00 1 1 1 5 true true false false false 05-31-2028 WESTBANK VILLAGE SHOPPING CENTER 875-929 MANHATTAN BOULEVARD Harvey LA 70058 Jefferson Parish RT 93963 93963 1983 14900000.00 MAI 08-30-2023 0.9 0.9 6 03-01-2026 N Club Fitness 30188 01-31-2032 AirborneX Adventure 28000 02-28-2027 Kirkland's 7500 02-28-2026 06-30-2023 01-01-2025 09-30-2025 1493270.00 1253329.00 454120.00 329611.12 1039150.00 923717.88 946820.00 854470.38 UW CREFC 554059.57 1.41 1.6671 1.28 1.5421 F F 09-30-2025 false false 8050000.00 62685.57 0.09043 0.0002655 62685.57 0.00 0.00 8050000.00 8050000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 19 03-12-2026 04-13-2026 WFB 01-12-2024 7500000.00 60 02-11-2029 0 0.06964 0.06964 3 1 60 03-11-2024 true 1 WL 3 0.00 7500000.00 1 1 1 0 true true true false false 03-10-2026 08-10-2028 08-10-2028 BEE SAFE STORAGE - CREEKSIDE 2290 CREEKSIDE LANDING DRIVE Apex NC 27523 Wake SS 64690 64690 625 625 2018 12500000.00 MAI 11-30-2023 0.89 0.87 6 X 10-31-2023 12-31-2024 12-31-2025 1054133.96 1204265.00 307038.08 387311.95 747095.88 816953.05 740626.88 810484.05 UW CREFC 528103.32 1.41 1.5469 1.40 1.5347 F F false false 7500000.00 44975.83 0.06964 0.0002655 44975.83 0.00 0.00 7500000.00 7500000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 20 03-12-2026 04-13-2026 MSBNA 12-20-2023 5125000.00 60 01-01-2029 0 0.0677 0.0677 3 1 60 02-01-2024 true 1 WL 3 29877.33 5125000.00 1 1 5 true true false false false 08-31-2028 STORE IT ALL - BARNEGAT 79 AND 85 SOUTH MAIN STREET Barnegat NJ 08005 Ocean SS 101005 101005 595 595 2000 24400000.00 MAI 10-27-2023 0.81 0.74 6 03-01-2026 F 10-31-2023 01-01-2025 09-30-2025 1735212.91 1138924.00 403333.29 292744.47 1331879.62 846179.53 1316728.86 834816.45 UW CREFC 264077.03 3.79 3.2042 3.74 3.1612 F F true false 5125000.00 29877.33 0.0677 0.0002655 29877.33 0.00 0.00 5125000.00 5125000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 21 03-12-2026 04-13-2026 BANA 12-15-2023 4700000.00 60 01-01-2029 0 0.065 0.065 3 1 60 02-01-2024 true 1 WL 3 26306.94 4700000.00 1 1 1 5 true true false false false 06-30-2028 US STORAGE CENTERS - SIMI VALLEY, CA 2073 ROYAL AVENUE Simi Valley CA 93065 Ventura SS 60240 60240 608 608 2006 19530000.00 MAI 11-17-2023 0.89 0.81 6 03-01-2026 N 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BANA 12-15-2023 3400000.00 60 01-01-2029 0 0.065 0.065 3 1 60 02-01-2024 true 1 WL 3 19030.56 3400000.00 1 1 1 5 true true false false false 06-30-2028 US STORAGE CENTERS - HARBOR CITY FRAMPTON, CA 24490 FRAMPTON AVENUE Harbor City CA 90710 Los Angeles SS 47543 47543 486 486 2002 15680000.00 MAI 11-14-2023 0.9 0.91 6 03-01-2026 N 10-31-2023 01-31-2024 01-31-2025 1386066.00 1442880.00 330398.00 379539.40 1055668.00 1063340.60 1032491.00 1040163.60 UW CREFC 224683.38 4.71 4.7326 4.61 4.6294 F F false false 3400000.00 19030.56 0.065 0.0002655 19030.56 0.00 0.00 3400000.00 3400000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 24 03-12-2026 04-13-2026 BANA 12-15-2023 1800000.00 60 01-01-2029 0 0.065 0.065 3 1 60 02-01-2024 true 1 WL 3 10075.00 1800000.00 1 1 1 5 true true false false false 06-30-2028 US STORAGE CENTERS - VERNON, CA 4300 SOUTH ALAMEDA STREET Vernon CA 90058 Los Angeles SS 40571 40571 468 468 1929 2013 12150000.00 MAI 11-14-2023 0.86 0.84 6 03-01-2026 N 10-31-2023 12-31-2024 12-31-2025 1140861.69 937471.00 287615.31 341787.15 853246.38 595683.85 831338.38 573775.85 UW CREFC 118625.00 7.19 5.0215 7.01 4.8368 F F false false 1800000.00 10075.00 0.065 0.0002655 10075.00 0.00 0.00 1800000.00 1800000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false EX-103 4 exh_103.xml Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 51500000 however this is now split into Asset Number 1, 1A, and 1B with Original Loan Amounts of 20000000, 10000000, and 21500000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for asset 3. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only, Amortizing Balloon" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Due to SEC system limitations, the Primary Servicer names over 30 characters have been abbreviated. With respect to the Primary Servicer "Wells Fargo Bank, NA" represents "Wells Fargo Bank, National Association" and "Midland Loan Services" is "Midland Loan Services, a Division of PNC Bank, National Association." Item 2(k)(2) Modification Code If the loan is subject to a forbearance (or similar) agreement, this will be indicated by a code of "10" in the Column/Field Name "Modification Code". A loan subject to a forbearance (or similar) agreement will be reported as "current" as indicated with code 0 for so long as the related obligor is in compliance with the obligations regarding monthly debt payments contained in such agreement.