0001888524-26-008278.txt : 20260429 0001888524-26-008278.hdr.sgml : 20260429 20260429140018 ACCESSION NUMBER: 0001888524-26-008278 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: BANK 2024-BNK48 CENTRAL INDEX KEY: 0002036193 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: 333-259741-09 FILM NUMBER: 26913822 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 bak24b48_10d-202604.htm bak24b48_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:  333-259741-09

Central Index Key Number of issuing entity:  0002036193

BANK 2024-BNK48
(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):  0001701238

Citi Real Estate Funding Inc.
(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):  0001541502

Goldman Sachs Mortgage Company
(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):  0001102113

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

Central Index Key Number of sponsor (if applicable):  0001577313

National Cooperative Bank, N.A.
(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)

38-4333409
38-4333410
38-4333413
38-7330012
(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-SB

     

     

  X  

     

A-4

     

     

  X  

     

A-4-1

     

     

  X  

     

A-4-2

     

     

  X  

     

A-4-X1

     

     

  X  

     

A-4-X2

     

     

  X  

     

A-5

     

     

  X  

     

A-5-1

     

     

  X  

     

A-5-2

     

     

  X  

     

A-5-X1

     

     

  X  

     

A-5-X2

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  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 BANK 2024-BNK48.

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, Citi Real Estate Funding Inc., JPMorgan Chase Bank, National Association, Goldman Sachs Mortgage Company, Wells Fargo Bank, National Association, Bank of America, National Association, and National Cooperative Bank, N.A. (each a "Securitizer") and held by BANK 2024-BNK48 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.

Citi Real Estate Funding Inc. filed its most recent Form ABS-15G on February 10, 2026. The CIK number for Citi Real Estate Funding Inc. is 0001701238.

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.

Goldman Sachs Mortgage Company filed its most recent Form ABS-15G on February 13, 2026. The CIK number for Goldman Sachs Mortgage Company is 0001541502.

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.

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.

National Cooperative Bank, N.A. filed its most recent Form ABS-15G on February 26, 2026. The CIK number for National Cooperative Bank, N.A. is 0001577313.

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. 333-259741-09 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. 333-259741-09 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Trimont LLC, in its capacity as Master Servicer for BANK 2024-BNK48, 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 BANK 2024-BNK48, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$6,772.83

  Current Distribution Date

04/17/2026

$7,498.40

 

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 BANK 2024-BNK48, 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 bak24b48_ex991-202604.htm bak24b48_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

BANK 2024-BNK48

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-BNK48

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

Certificate Factor Detail

4

 

Attention: Jane Lam

jane.lam@morganstanley.com;

 

 

 

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

Exchangeable Certificate Detail

6

Certificate Administrator

Computershare Trust Company, N.A.

 

Exchangeable Certificate Factor Detail

7

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Additional Information

8

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

9

Master Servicer

Trimont LLC

 

Bond / Collateral Reconciliation - Balances

10

 

Attention: CMBS Servicing

commercial.servicing@trimont.com

Current Mortgage Loan and Property Stratification

11-15

 

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

 

Mortgage Loan Detail (Part 1)

16-17

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

 

Special Servicer

 

 

Mortgage Loan Detail (Part 2)

18-19

 

 

 

 

 

 

Attention: Tom Klump, Chief Operating Officer

tklump@ncb.coop

Principal Prepayment Detail

20

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

Historical Detail

21

Special Servicer

LNR Partners, LLC

 

Delinquency Loan Detail

22

 

Attention: Heather Bennett and Arnold Shulkin

hbennett@starwood.com; AShulkin@lnrpartners.com;

Collateral Stratification and Historical Detail

23

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

Specially Serviced Loan Detail - Part 2

25

Representations Reviewer

 

 

Modified Loan Detail

26

 

Attention: BANK 2024-BNK48 Surveillance Manager

cmbs.notices@parkbridgefinancial.com

 

 

 

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

 

Historical Liquidated Loan Detail

27

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Interest Shortfall Detail - Collateral Level

29

 

 

trustadministrationgroup@computershare.com

Supplemental Notes

30

 

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

 

 

 

NCB Co-Trustee

Deutsche Bank National Trust Company

 

 

 

 

Attention: Trust Administration

 

 

 

 

1761 East St. Andrew Place | Santa Ana, CA 92705-4934 | United States

 

 

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 30

 


 

 

                         

 

 

 

 

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

06541GAA5

4.333000%

10,900,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

06541GAB3

4.971000%

14,800,000.00

14,800,000.00

0.00

61,309.00

0.00

0.00

61,309.00

14,800,000.00

30.49%

30.00%

A-4

06541GAC1

4.775000%

112,550,000.00

106,630,410.27

153,173.48

424,300.17

0.00

0.00

577,473.65

106,477,236.79

30.49%

30.00%

A-5

06541GAH0

5.053000%

600,489,000.00

600,489,000.00

0.00

2,528,559.10

0.00

0.00

2,528,559.10

600,489,000.00

30.49%

30.00%

A-S

06541GAQ0

5.355000%

156,983,000.00

156,983,000.00

0.00

700,536.64

0.00

0.00

700,536.64

156,983,000.00

15.37%

15.13%

B

06541GAV9

5.657000%

42,213,000.00

42,213,000.00

0.00

198,999.12

0.00

0.00

198,999.12

42,213,000.00

11.31%

11.13%

C

06541GBB2

6.086532%

29,022,000.00

29,022,000.00

0.00

147,202.78

0.00

0.00

147,202.78

29,022,000.00

8.51%

8.38%

D

06541GBK2

4.000000%

15,830,000.00

15,830,000.00

0.00

52,766.67

0.00

0.00

52,766.67

15,830,000.00

6.99%

6.88%

E

06541GBL0

4.500000%

10,554,000.00

10,554,000.00

0.00

39,577.50

0.00

0.00

39,577.50

10,554,000.00

5.97%

5.88%

F

06541GBM8

4.500000%

17,149,000.00

17,149,000.00

0.00

64,308.75

0.00

0.00

64,308.75

17,149,000.00

4.32%

4.25%

G-RR

06541GCA3

6.357532%

11,873,000.00

11,873,000.00

0.00

62,902.48

0.00

0.00

62,902.48

11,873,000.00

3.18%

3.13%

H-RR

06541GCB1

6.357532%

32,979,718.00

32,979,718.00

0.00

174,724.69

0.00

0.00

174,724.69

32,979,718.00

0.00%

0.00%

RR Interest

06541GCC9

6.357532%

35,450,789.00

34,885,789.86

5,145.36

184,822.94

0.00

0.00

189,968.30

34,880,644.50

0.00%

0.00%

SOHO

06541GBS5

5.709890%

25,000,000.00

25,000,000.00

0.00

118,956.04

0.00

0.00

118,956.04

25,000,000.00

0.00%

0.00%

SOHO RR

N/A

5.709890%

1,500,000.00

1,500,000.00

0.00

7,137.36

0.00

0.00

7,137.36

1,500,000.00

0.00%

0.00%

SOHO R

N/A

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

06541GCF2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06541GBR7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

   

1,117,293,507.00

1,099,908,918.13

158,318.84

4,766,103.24

0.00

0.00

4,924,422.08

1,099,750,599.29

   

 

 

X-A

06541GAN7

1.347275%

738,739,000.00

721,919,410.27

0.00

810,520.00

0.00

0.00

810,520.00

721,766,236.79

 

 

X-B

06541GAP2

0.853645%

228,218,000.00

228,218,000.00

0.00

162,347.54

0.00

0.00

162,347.54

228,218,000.00

 

 

X-D

06541GBG1

2.357532%

15,830,000.00

15,830,000.00

0.00

31,099.78

0.00

0.00

31,099.78

15,830,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                 Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

                                           Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

       Realized Losses                   Total Distribution

    Ending Balance           Support¹

Support¹

 

X-E

06541GBH9

1.857532%

10,554,000.00

10,554,000.00

0.00

16,337.00

0.00

0.00

16,337.00

       10,554,000.00

 

X-F

06541GBJ5

1.857532%

17,149,000.00

17,149,000.00

0.00

26,545.68

0.00

0.00

26,545.68

       17,149,000.00

 

Notional SubTotal

 

1,010,490,000.00

993,670,410.27

0.00

1,046,850.00

0.00

0.00

1,046,850.00

      993,517,236.79

 

 

Deal Distribution Total

 

 

 

158,318.84

5,812,953.24

0.00

0.00

5,971,272.08

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 30

 


 

 

                     

 

 

 

 

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

06541GAA5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

06541GAB3

1,000.00000000

0.00000000

4.14250000

0.00000000

0.00000000

0.00000000

0.00000000

4.14250000

1,000.00000000

A-4

06541GAC1

947.40480027

1.36093718

3.76988156

0.00000000

0.00000000

0.00000000

0.00000000

5.13081875

946.04386308

A-5

06541GAH0

1,000.00000000

0.00000000

4.21083334

0.00000000

0.00000000

0.00000000

0.00000000

4.21083334

1,000.00000000

A-S

06541GAQ0

1,000.00000000

0.00000000

4.46250002

0.00000000

0.00000000

0.00000000

0.00000000

4.46250002

1,000.00000000

B

06541GAV9

1,000.00000000

0.00000000

4.71416673

0.00000000

0.00000000

0.00000000

0.00000000

4.71416673

1,000.00000000

C

06541GBB2

1,000.00000000

0.00000000

5.07211012

0.00000000

0.00000000

0.00000000

0.00000000

5.07211012

1,000.00000000

D

06541GBK2

1,000.00000000

0.00000000

3.33333354

0.00000000

0.00000000

0.00000000

0.00000000

3.33333354

1,000.00000000

E

06541GBL0

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

F

06541GBM8

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

G-RR

06541GCA3

1,000.00000000

0.00000000

5.29794323

0.00000000

0.00000000

0.00000000

0.00000000

5.29794323

1,000.00000000

H-RR

06541GCB1

1,000.00000000

0.00000000

5.29794372

0.00000000

0.00557191

0.00000000

0.00000000

5.29794372

1,000.00000000

RR Interest

06541GCC9

984.06243822

0.14514092

5.21350710

0.00000000

0.00017404

0.00000000

0.00000000

5.35864801

983.91729730

SOHO

06541GBS5

1,000.00000000

0.00000000

4.75824160

0.00000000

0.00000000

0.00000000

0.00000000

4.75824160

1,000.00000000

SOHO RR

N/A

1,000.00000000

0.00000000

4.75824000

0.00000000

0.00000000

0.00000000

0.00000000

4.75824000

1,000.00000000

SOHO R

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

06541GCF2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06541GBR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541GAN7

977.23202683

0.00000000

1.09716693

0.00000000

0.00000000

0.00000000

0.00000000

1.09716693

977.02468232

X-B

06541GAP2

1,000.00000000

0.00000000

0.71137044

0.00000000

0.00000000

0.00000000

0.00000000

0.71137044

1,000.00000000

X-D

06541GBG1

1,000.00000000

0.00000000

1.96461023

0.00000000

0.00000000

0.00000000

0.00000000

1.96461023

1,000.00000000

X-E

06541GBH9

1,000.00000000

0.00000000

1.54794391

0.00000000

0.00000000

0.00000000

0.00000000

1.54794391

1,000.00000000

X-F

06541GBJ5

1,000.00000000

0.00000000

1.54794332

0.00000000

0.00000000

0.00000000

0.00000000

1.54794332

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

    

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-SB

03/01/26 - 03/30/26

30

0.00

61,309.00

0.00

61,309.00

0.00

0.00

0.00

61,309.00

0.00

 

A-4

03/01/26 - 03/30/26

30

0.00

424,300.17

0.00

424,300.17

0.00

0.00

0.00

424,300.17

0.00

 

A-5

03/01/26 - 03/30/26

30

0.00

2,528,559.10

0.00

2,528,559.10

0.00

0.00

0.00

2,528,559.10

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

810,520.00

0.00

810,520.00

0.00

0.00

0.00

810,520.00

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

162,347.54

0.00

162,347.54

0.00

0.00

0.00

162,347.54

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

700,536.64

0.00

700,536.64

0.00

0.00

0.00

700,536.64

0.00

 

B

03/01/26 - 03/30/26

30

0.00

198,999.12

0.00

198,999.12

0.00

0.00

0.00

198,999.12

0.00

 

C

03/01/26 - 03/30/26

30

0.00

147,202.78

0.00

147,202.78

0.00

0.00

0.00

147,202.78

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

31,099.78

0.00

31,099.78

0.00

0.00

0.00

31,099.78

0.00

 

X-E

03/01/26 - 03/30/26

30

0.00

16,337.00

0.00

16,337.00

0.00

0.00

0.00

16,337.00

0.00

 

X-F

03/01/26 - 03/30/26

30

0.00

26,545.68

0.00

26,545.68

0.00

0.00

0.00

26,545.68

0.00

 

D

03/01/26 - 03/30/26

30

0.00

52,766.67

0.00

52,766.67

0.00

0.00

0.00

52,766.67

0.00

 

E

03/01/26 - 03/30/26

30

0.00

39,577.50

0.00

39,577.50

0.00

0.00

0.00

39,577.50

0.00

 

F

03/01/26 - 03/30/26

30

0.00

64,308.75

0.00

64,308.75

0.00

0.00

0.00

64,308.75

0.00

 

G-RR

03/01/26 - 03/30/26

30

0.00

62,902.48

0.00

62,902.48

0.00

0.00

0.00

62,902.48

0.00

 

H-RR

03/01/26 - 03/30/26

30

182.79

174,724.68

0.00

174,724.68

0.00

0.00

0.00

174,724.69

183.76

 

RR Interest

03/01/26 - 03/30/26

30

6.14

184,822.94

0.00

184,822.94

0.00

0.00

0.00

184,822.94

6.17

 

SOHO

03/01/26 - 03/30/26

30

0.00

118,956.04

0.00

118,956.04

0.00

0.00

0.00

118,956.04

0.00

 

SOHO RR

03/01/26 - 03/30/26

30

0.00

7,137.36

0.00

7,137.36

0.00

0.00

0.00

7,137.36

0.00

 

Totals

   

188.93

5,812,953.23

0.00

5,812,953.23

0.00

0.00

0.00

5,812,953.24

189.93

 

 

 

 

 

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Page 5 of 30

 


 

 

                         

 

 

 

 

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-4(EC)

N/A

4.775000%

112,550,000.00

106,630,410.27

153,173.48

424,300.17

0.00

 

0.00

 

577,473.65

106,477,236.79

A-4-1

06541GAD9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06541GAE7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06541GAF4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06541GAG2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

N/A

5.053000%

600,489,000.00

600,489,000.00

0.00

2,528,559.10

0.00

 

0.00

 

2,528,559.10

600,489,000.00

A-5-1

06541GAJ6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06541GAK3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

06541GAL1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

06541GAM9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

5.355000%

156,983,000.00

156,983,000.00

0.00

700,536.64

0.00

 

0.00

 

700,536.64

156,983,000.00

A-S-1

06541GAR8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06541GAS6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06541GAT4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06541GAU1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

5.657000%

42,213,000.00

42,213,000.00

0.00

198,999.12

0.00

 

0.00

 

198,999.12

42,213,000.00

B-1

06541GAW7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06541GAX5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06541GAY3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06541GAZ0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

6.086532%

29,022,000.00

29,022,000.00

0.00

147,202.78

0.00

 

0.00

 

147,202.78

29,022,000.00

C-1

06541GBC0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06541GBD8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06541GBE6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06541GBF3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

941,257,000.00

935,337,410.27

153,173.48

3,999,597.81

0.00

 

0.00

 

4,152,771.29

935,184,236.79

 

 

 

 

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Page 6 of 30

 


 

 

                     

 

 

 

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-4-1

06541GAD9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06541GAE7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

06541GAJ6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06541GAK3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06541GAR8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06541GAS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06541GAW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06541GAX5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06541GBC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06541GBD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

06541GAF4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06541GAG2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

06541GAL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06541GAM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06541GAT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06541GAU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06541GAY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06541GAZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06541GBE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06541GBF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,971,272.08

 

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

 

 

 

 

 

 

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Page 8 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

5,830,177.62

Master Servicing Fee

7,019.42

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,503.81

Interest Adjustments

0.00

Trustee Fee

850.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

473.57

ARD Interest

0.00

Operating Advisor Fee

1,164.99

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

212.59

Interest Reserve Withdrawal (Pooled)

0.00

 

 

Interest Reserve Withdrawal (Non-Pooled)

0.00

 

 

Total Interest Collected

5,830,177.62

Total Fees

17,224.38

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

158,318.84

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

158,318.84

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

 

Interest Reserve Deposit - SOHO

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,812,953.24

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

158,318.84

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

5,971,272.08

Total Funds Collected

5,988,496.46

Total Funds Distributed

5,988,496.46

 

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Page 9 of 30

 


 

 

             

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

Pooled

Non-Pooled

        Total

 

           Total

Beginning Scheduled Collateral Balance

1,073,408,918.59

26,500,000.00

1,099,908,918.59

Beginning Certificate Balance

1,099,908,918.13

(-) Scheduled Principal Collections

158,318.84

0.00

158,318.84

(-) Principal Distributions

158,318.84

(-) Unscheduled Principal Collections

0.00

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,073,250,599.75

26,500,000.00

1,099,750,599.75

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,073,408,918.59

26,500,000.00

1,099,908,918.59

Ending Certificate Balance

1,099,750,599.29

Ending Actual Collateral Balance

1,073,250,599.75

26,500,000.00

1,099,750,599.75

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

          Principal

 

(WODRA) from Principal

Beginning UC / (OC)

(0.46)

Beginning Cumulative Advances

0.00

 

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

 

0.00

Ending UC / (OC)

(0.46)

Ending Cumulative Advances

0.00

 

0.00

Net WAC Rate

6.36%

 

 

 

 

 

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 10 of 30

 


 

 

                             

 

 

 

 

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

 

10,000,000 or less

21

120,214,121.04

11.20%

100

6.4056

1.752538

1.49 or less

17

151,729,319.80

14.14%

101

6.6587

1.047044

10,000,001 to 20,000,000

12

192,561,835.75

17.94%

100

6.1266

2.369120

1.50 to 1.74

7

244,343,986.70

22.77%

101

6.6571

1.583345

20,000,001 to 40,000,000

8

222,992,268.68

20.78%

100

6.2089

2.048506

1.75 to 1.99

4

130,800,000.00

12.19%

101

6.4103

1.894483

40,000,001 to 60,000,000

3

147,000,000.00

13.70%

101

6.5196

1.853658

2.00 to 2.24

3

112,500,000.00

10.48%

101

5.7046

2.150074

60,000,001 to 85,000,000

4

300,482,374.28

28.00%

101

5.8043

2.629621

2.25 to 2.74

11

240,190,763.66

22.38%

100

5.8964

2.598981

 

85,000,001 or greater

1

90,000,000.00

8.39%

101

6.5100

1.573700

2.75 or greater

7

193,686,529.59

18.05%

100

5.6238

3.450304

 

Totals

49

1,073,250,599.75

100.00%

101

6.1707

2.169072

Totals

49

1,073,250,599.75

100.00%

101

6.1707

2.169072

(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 30

 


 

 

                           

 

 

 

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

1

1,203,679.00

0.11%

102

5.6500

2.581500

Washington

1

823,569.84

0.08%

102

5.6500

2.581500

Arizona

1

1,621,799.08

0.15%

102

5.6500

2.581500

Washington, DC

1

53,000,000.00

4.94%

101

6.8740

1.923600

California

6

229,628,775.43

21.40%

100

5.8875

2.247539

Wisconsin

1

2,534,061.06

0.24%

102

5.6500

2.581500

Connecticut

1

24,250,000.00

2.26%

102

6.4100

1.126800

Totals

79

1,073,250,599.75

100.00%

101

6.1707

2.169072

Delaware

1

3,596,125.92

0.34%

101

7.0700

1.724200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

4

38,303,135.25

3.57%

100

6.3488

1.803288

 

 

 

 

 

 

 

Georgia

3

21,451,391.16

2.00%

100

6.0863

2.192406

 

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Idaho

1

1,849,864.57

0.17%

102

5.6500

2.581500

 

Properties

     Balance

Agg. Bal.

 

 

DSCR¹

Illinois

4

63,026,940.64

5.87%

100

6.8416

1.586793

Industrial

31

70,482,374.27

6.57%

102

5.6500

2.581500

Indiana

2

810,899.54

0.08%

102

5.6500

2.581500

Lodging

9

305,753,148.01

28.49%

101

6.2879

2.637105

Kentucky

2

9,291,989.49

0.87%

102

6.9066

0.955106

Mixed Use

4

163,050,000.00

15.19%

101

6.6020

1.550985

Louisiana

5

7,140,000.00

0.67%

102

6.6000

1.469400

Mobile Home Park

8

24,736,125.92

2.30%

101

6.8889

1.382268

Maryland

2

50,621,799.08

4.72%

101

5.8242

1.942742

Multi-Family

10

43,843,648.20

4.09%

101

6.2165

0.902892

Michigan

4

27,070,220.19

2.52%

101

6.9844

1.669058

Office

5

191,435,976.66

17.84%

100

5.7935

2.295605

New Jersey

3

59,500,000.00

5.54%

101

5.6393

2.394125

Other

1

15,022,386.02

1.40%

101

7.0200

0.912200

New York

16

193,102,010.88

17.99%

101

6.0643

2.589273

Retail

7

226,526,940.64

21.11%

100

6.0061

2.314448

North Carolina

2

107,686,529.59

10.03%

101

6.4295

1.820538

Self Storage

4

32,400,000.00

3.02%

101

6.4021

1.746476

Ohio

2

7,362,126.55

0.69%

101

6.0686

1.952807

Totals

79

1,073,250,599.75

100.00%

101

6.1707

2.169072

Oklahoma

1

1,419,074.20

0.13%

102

5.6500

2.581500

 

 

 

 

 

 

 

Pennsylvania

5

19,795,781.33

1.84%

102

5.9529

2.126580

 

 

 

 

 

 

 

South Carolina

1

39,208,389.36

3.65%

99

6.1450

2.644000

 

 

 

 

 

 

 

Tennessee

2

5,873,953.53

0.55%

102

5.6500

2.581500

 

 

 

 

 

 

 

Texas

3

83,135,423.51

7.75%

99

6.2445

2.725680

 

 

 

 

 

 

 

Utah

2

5,448,231.28

0.51%

102

5.6500

2.581500

 

 

 

 

 

 

 

Virginia

1

8,919,894.93

0.83%

102

5.6500

2.581500

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                             

 

 

 

 

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

 

5.7499% or less

11

386,972,628.54

36.06%

101

5.5646

2.854536

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

5.7500% to 6.4999%

21

302,606,579.11

28.20%

100

6.1774

2.114476

13 months or greater

49

1,073,250,599.75

100.00%

101

6.1707

2.169072

 

6.5000% to 6.9999%

11

330,394,651.10

30.78%

101

6.7199

1.562292

Totals

49

1,073,250,599.75

100.00%

101

6.1707

2.169072

 

7.0000% or greater

6

53,276,741.00

4.96%

101

7.1281

1.263285

 

 

 

 

 

 

 

 

Totals

49

1,073,250,599.75

100.00%

101

6.1707

2.169072

 

 

 

 

 

 

 

(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 30

 


 

 

                             

 

 

 

 

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

 

117 months or less

49

1,073,250,599.75

100.00%

101

6.1707

2.169072

Interest Only

31

903,104,374.28

84.15%

101

6.0985

2.268528

 

118 months

0

0.00

0.00%

0

0.0000

0.000000

356 months or less

14

155,022,440.43

14.44%

101

6.6005

1.737822

 

119 months

0

0.00

0.00%

0

0.0000

0.000000

357 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

361 months or greater

4

15,123,785.04

1.41%

101

6.0727

0.650606

 

Totals

49

1,073,250,599.75

100.00%

101

6.1707

2.169072

Totals

49

1,073,250,599.75

100.00%

101

6.1707

2.169072

(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 30

 


 

 

                         

 

 

 

 

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

10

146,302,097.36

13.63%

99

6.0902

2.671511

 

 

No outstanding loans in this group

 

 

12 months or less

31

905,060,209.57

84.33%

101

6.1842

2.126157

 

 

 

 

 

 

13 months to 24 months

8

21,888,292.82

2.04%

101

6.1493

0.585287

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

49

1,073,250,599.75

100.00%

101

6.1707

2.169072

 

 

 

 

 

(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 15 of 30

 


 

 

                               

 

 

 

 

 

 

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

328810001

LO

New York

NY

Actual/360

5.540%

381,644.44

0.00

0.00

N/A

09/01/34

--

80,000,000.00

80,000,000.00

04/01/26

1A

328810101

 

 

 

Actual/360

5.540%

95,411.11

0.00

0.00

N/A

09/01/34

--

20,000,000.00

20,000,000.00

04/01/26

2

328810002

MU

Asheville

NC

Actual/360

6.510%

504,525.00

0.00

0.00

N/A

09/06/34

--

90,000,000.00

90,000,000.00

04/06/26

3

328810003

IN

Various

Various

Actual/360

5.650%

342,916.33

0.00

0.00

N/A

10/06/34

--

70,482,374.28

70,482,374.28

04/06/26

4

300802478

OF

San Francisco

CA

Actual/360

5.506%

403,008.61

0.00

0.00

09/06/34

03/06/38

--

85,000,000.00

85,000,000.00

04/06/26

5

310967470

RT

Grapevine

TX

Actual/360

6.264%

53,940.00

0.00

0.00

N/A

07/01/34

--

10,000,000.00

10,000,000.00

04/01/26

5A

310968329

 

 

 

Actual/360

6.264%

59,334.00

0.00

0.00

N/A

07/01/34

--

11,000,000.00

11,000,000.00

04/01/26

5B

310968330

 

 

 

Actual/360

6.264%

53,940.00

0.00

0.00

N/A

07/01/34

--

10,000,000.00

10,000,000.00

04/01/26

5C

328690002

 

 

 

Actual/360

6.264%

188,790.00

0.00

0.00

N/A

07/01/34

--

35,000,000.00

35,000,000.00

04/01/26

5D

328690102

 

 

 

Actual/360

6.264%

51,243.00

0.00

0.00

N/A

07/01/34

--

9,500,000.00

9,500,000.00

04/01/26

5E

328690202

 

 

 

Actual/360

6.264%

26,970.00

0.00

0.00

N/A

07/01/34

--

5,000,000.00

5,000,000.00

04/01/26

6

241012653

LO

La Jolla

CA

Actual/360

6.687%

374,286.25

0.00

0.00

N/A

08/01/34

--

65,000,000.00

65,000,000.00

04/01/26

7

328810007

LO

Washington

DC

Actual/360

6.874%

313,721.72

0.00

0.00

N/A

09/06/34

--

53,000,000.00

53,000,000.00

04/06/26

8

310968396

RT

Germantown

MD

Actual/360

5.830%

245,993.61

0.00

0.00

N/A

09/11/34

--

49,000,000.00

49,000,000.00

04/11/26

9

328810009

OF

Irvine

CA

Actual/360

5.626%

125,959.89

0.00

0.00

N/A

07/11/34

--

26,000,000.00

26,000,000.00

04/11/26

9A

328810109

 

 

 

Actual/360

5.626%

96,892.22

0.00

0.00

N/A

07/11/34

--

20,000,000.00

20,000,000.00

04/11/26

10

328671002

MU

Chicago

IL

Actual/360

6.853%

265,553.75

0.00

0.00

N/A

08/06/34

--

45,000,000.00

45,000,000.00

04/06/26

11

310968875

LO

Myrtle Beach

SC

Actual/360

6.145%

155,746.68

26,924.67

0.00

N/A

07/11/34

--

29,433,216.69

29,406,292.02

04/11/26

11A

328690003

 

 

 

Actual/360

6.145%

51,915.56

8,974.89

0.00

N/A

07/11/34

--

9,811,072.25

9,802,097.36

04/11/26

12

301271917

OF

Various

NY

Actual/360

6.975%

183,138.24

55,301.71

0.00

N/A

09/06/34

--

30,491,278.37

30,435,976.66

04/06/26

13

310968537

OF

Newport Beach

CA

Actual/360

5.666%

87,823.00

0.00

0.00

N/A

07/11/34

--

18,000,000.00

18,000,000.00

04/11/26

13A

303281073

 

 

 

Actual/360

5.666%

58,548.67

0.00

0.00

N/A

07/11/34

--

12,000,000.00

12,000,000.00

04/11/26

14

241013358

RT

Morris Plains

NJ

Actual/360

5.470%

141,308.33

0.00

0.00

N/A

10/01/34

--

30,000,000.00

30,000,000.00

04/01/26

15

241012484

RT

Miami

FL

Actual/360

6.470%

139,284.72

0.00

0.00

N/A

07/01/34

--

25,000,000.00

25,000,000.00

04/01/26

16

328810016

MU

Hamden

CT

Actual/360

6.410%

133,853.26

0.00

0.00

N/A

10/06/34

--

24,250,000.00

24,250,000.00

04/06/26

17

328810017

SS

Various

Various

Actual/360

6.320%

124,626.89

0.00

0.00

N/A

09/06/34

--

22,900,000.00

22,900,000.00

04/06/26

18

328810018

RT

Jersey City

NJ

Actual/360

5.437%

93,637.22

0.00

0.00

N/A

09/01/34

--

20,000,000.00

20,000,000.00

04/01/26

19

328810019

RT

Austell

GA

Actual/360

6.170%

95,635.00

0.00

0.00

N/A

08/06/34

--

18,000,000.00

18,000,000.00

04/06/26

 

 

 

 

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Page 16 of 30

 


 

 

                               

 

 

 

 

 

 

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

20

310967442

LO

Charlotte

NC

Actual/360

6.020%

91,769.92

16,380.73

0.00

N/A

10/11/34

--

17,702,910.32

17,686,529.59

04/11/26

21

328810021

98

Brooklyn

NY

Actual/360

7.020%

90,875.54

10,788.01

0.00

N/A

09/06/34

--

15,033,174.03

15,022,386.02

04/06/26

22

300802467

MH

Worth

IL

Actual/360

6.990%

84,264.72

0.00

0.00

N/A

08/01/34

--

14,000,000.00

14,000,000.00

04/01/26

23

300802479

LO

Ann Arbor

MI

Actual/360

7.420%

88,363.97

8,760.29

0.00

N/A

10/01/34

--

13,829,680.43

13,820,920.14

04/01/26

24

328810024

MF

Bronx

NY

Actual/360

6.553%

73,537.77

0.00

0.00

N/A

08/06/34

--

13,032,000.00

13,032,000.00

04/06/26

25

410966925

SS

Jersey City

NJ

Actual/360

6.600%

53,991.67

0.00

0.00

N/A

08/11/34

--

9,500,000.00

9,500,000.00

04/11/26

26

470142070

MF

Yonkers

NY

Actual/360

5.890%

45,276.79

3,554.06

0.00

N/A

10/01/34

--

8,926,909.44

8,923,355.38

04/01/26

27

328810027

LO

Grandville

MI

Actual/360

7.000%

52,101.63

6,278.66

0.00

N/A

08/06/34

--

8,643,587.58

8,637,308.92

04/06/26

28

241013168

LO

Florence

KY

Actual/360

7.040%

50,922.67

0.00

0.00

N/A

10/01/34

--

8,400,000.00

8,400,000.00

04/01/26

29

328810029

MH

Various

LA

Actual/360

6.600%

40,579.00

0.00

0.00

N/A

10/01/34

--

7,140,000.00

7,140,000.00

04/01/26

30

470142040

MF

Lynbrook

NY

Actual/360

6.140%

33,813.72

5,744.04

0.00

N/A

10/01/34

--

6,395,366.60

6,389,622.56

04/01/26

31

470141850

MF

New York

NY

Actual/360

5.740%

27,164.19

5,480.32

0.00

N/A

09/01/34

--

5,495,734.58

5,490,254.26

04/01/26

32

241013398

RT

Bolingbrook

IL

Actual/360

6.200%

21,518.57

3,592.66

0.00

N/A

09/01/34

--

4,030,533.30

4,026,940.64

04/01/26

33

300802465

MU

New York

NY

Actual/360

7.034%

23,016.81

0.00

0.00

N/A

07/01/34

--

3,800,000.00

3,800,000.00

04/01/26

34

410966659

MH

Millsboro

DE

Actual/360

7.070%

21,908.92

2,546.46

0.00

N/A

09/11/34

--

3,598,672.38

3,596,125.92

04/11/26

35

470141670

MF

Bronx

NY

Actual/360

6.130%

14,137.62

963.55

0.00

N/A

09/01/34

--

2,678,283.89

2,677,320.34

04/01/26

36

470141610

MF

Bronx

NY

Actual/360

6.610%

10,172.54

507.05

0.00

N/A

08/01/34

--

1,787,181.49

1,786,674.44

04/01/26

37

470141890

MF

Brooklyn

NY

Actual/360

6.370%

9,527.88

555.98

0.00

N/A

09/01/34

--

1,736,990.86

1,736,434.88

04/01/26

38

470141290

MF

New York

NY

Actual/360

6.520%

8,421.67

0.00

0.00

N/A

09/01/34

--

1,500,000.00

1,500,000.00

04/01/26

39

470141720

MF

New Rochelle

NY

Actual/360

6.440%

6,814.64

1,036.95

0.00

N/A

08/01/34

--

1,228,846.89

1,227,809.94

04/01/26

40

470141800

MF

New York

NY

Actual/360

6.370%

5,930.16

928.81

0.00

N/A

08/01/34

--

1,081,105.21

1,080,176.40

04/01/26

Totals

 

 

 

 

 

 

5,703,757.90

158,318.84

0.00

 

 

 

1,073,408,918.59

1,073,250,599.75

 

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 17 of 30

 


 

 

                           

 

 

 

 

 

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

47,340,759.00

0.00

--

--

--

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

 

 

2

9,348,801.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

14,937,321.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

26,887,852.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

34,297,439.27

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5E

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

13,860,835.39

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

7,866,251.79

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

5,797,995.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

20,027,677.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

21,894,474.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

20,951,486.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,130,795.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

13,916,952.20

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

3,133,512.86

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,130,911.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,821,048.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

1,753,550.80

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

21,244,374.75

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,491,928.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

 

20

4,560,924.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

867,960.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,994,923.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,177,564.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,392,878.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

608,433.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

1,097,439.00

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

429,956.51

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

534,792.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

540,944.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

260,683.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

241,485.84

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

271,535.94

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

255,580.67

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

(4,088.58)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

20,092.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

31,356.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

(67,300.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

121,156.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

58,859.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

173,520,155.43

114,708,988.02

     

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

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 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

6.170671%

6.152390%

101

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

11,832,889.92

0

0.00

 

6.170732%

6.152451%

102

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

 

6.165148%

6.146906%

103

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

 

6.165209%

6.146966%

104

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

 

6.165269%

6.147025%

105

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

 

6.165340%

6.147095%

106

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

 

6.165399%

6.147154%

107

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

 

6.165469%

6.147222%

108

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

 

6.165528%

6.147280%

109

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

 

6.165586%

6.147338%

110

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

2,684,735.80

0

0.00

 

6.165655%

6.147405%

111

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

 

6.164442%

6.146201%

112

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

              Total

          Performing

                      Non-Performing

           REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

0

0

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

      1,073,250,600

1,073,250,600

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

   Total

   Current

        30-59 Days

60-89 Days

90+ Days

 

       REO/Foreclosure

 

 

Apr-26

1,073,250,600

1,073,250,600

0

0

0

 

0

 

Mar-26

1,073,408,919

1,073,408,919

0

0

0

 

0

 

Feb-26

1,085,486,954

1,085,486,954

0

0

0

 

0

 

Jan-26

1,085,642,999

1,085,642,999

0

0

0

 

0

 

Dec-25

1,085,798,163

1,085,798,163

0

0

0

 

0

 

Nov-25

1,085,981,782

1,085,981,782

0

0

0

 

0

 

Oct-25

1,086,135,036

1,086,135,036

0

0

0

 

0

 

Sep-25

1,086,316,817

1,086,316,817

0

0

0

 

0

 

Aug-25

1,086,468,182

1,086,468,182

0

0

0

 

0

 

Jul-25

1,086,618,694

1,086,618,694

0

0

0

 

0

 

Jun-25

1,086,797,835

1,086,797,835

0

0

0

 

0

 

May-25

1,089,631,224

1,089,631,224

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 23 of 30

 


 

 

                     

 

 

 

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 24 of 30

 


 

 

                 

 

 

 

 

 

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 25 of 30

 


 

 

                 

 

 

 

 

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 26 of 30

 


 

 

                       

 

 

 

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 27 of 30

 


 

 

                     

 

 

 

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 28 of 30

 


 

 

                         

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 30 of 30

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 03-12-2026 04-13-2026 JPMCB 08-20-2024 80000000 120 09-01-2034 0 0.0554 0.0554 3 1 120 10-01-2024 true 1 A1 3 461666.67 80000000 1 2 2 0 true true true false false 09-30-2026 02-28-2034 02-28-2034 Soho Grand & The Roxy Hotel NY LO 548 548 508000000 07-01-2024 0.9 0.9 X 05-31-2024 12-31-2024 12-31-2025 116259770.53 128493798 73674721.1 81153039 42585049.43 47340759 37934658.61 42201007 UW 10359779 3.73 4.5696 3.32 4.0735 F F false false 80000000 381644.44 0.0554 0.0001453 381644.44 0 0 80000000 80000000 04-01-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 1-001 03-12-2026 04-13-2026 SOHO GRAND HOTEL 310 WEST BROADWAY New York NY 10013 New York LO 347 347 1996 2021 327000000 MAI 07-01-2024 0.9 0.91 6 05-31-2024 12-31-2024 12-31-2025 68464532.11 75705456 41490615.65 46087402 26973916.47 29618054 24235335.18 26589836 UW CREFC 7357810 4.0253 3.6138 F 05-31-2024 false Prospectus Loan ID 1-002 03-12-2026 04-13-2026 ROXY HOTEL 2 SIXTH AVENUE New York NY 10013 New York LO 201 201 2000 2016 181000000 MAI 07-01-2024 0.89 0.88 6 05-31-2024 12-31-2024 12-31-2025 47795238.42 52788342 32184105.45 35065637 15611132.97 17722705 13699323.43 15611171 UW CREFC 3001969 5.9036 5.2003 F 05-31-2024 false Prospectus Loan ID 1B 03-12-2026 04-13-2026 JPMCB 08-20-2024 26500000 120 09-01-2034 0 0.0554 0.0554 3 1 120 10-01-2024 1 A1 3 26500000 1 0 true true false false false NA NA X false false 26500000 126419.72 0.0554 0.0001453 126419.72 0 0 26500000 26500000 04-01-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 1A 03-12-2026 04-13-2026 JPMCB 08-20-2024 20000000 120 09-01-2034 0 0.0554 0.0554 3 1 120 10-01-2024 1 A1 3 20000000 1 0 true true false false false NA NA X false false 20000000 95411.11 0.0554 0.0001453 95411.11 0 0 20000000 20000000 04-01-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 2 03-12-2026 04-13-2026 CREFI 08-30-2024 90000000 120 09-06-2034 0 0.0651 0.0651 3 1 120 10-06-2024 true 1 WL 3 488250 90000000 1 1 1 5 true true true false false 11-05-2026 03-05-2034 03-05-2034 BILTMORE PARK TOWN SQUARE 1 TOWN SQUARE BOULEVARD Asheville NC 28803 Buncombe MU 499998 499998 2009 154200000 MAI 07-09-2024 0.95 0.93 6 X THEATER 56979 12-31-2033 WCU 35769 07-31-2029 Barnes 27929 01-31-2031 05-31-2024 12-31-2024 12-31-2025 13261210.51 13384620 3800669.47 4035819 9460541.05 9348801 9460541.05 9348801 UW CREFC 5940375 1.59 1.5737 1.59 1.5737 F F 09-30-2025 false false 90000000 504525 0.0651 0.0001453 504525 0 0 90000000 90000000 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 3 03-12-2026 04-13-2026 CREFI 09-16-2024 85000000 120 10-06-2034 0 0.0565 0.0565 3 1 120 11-06-2024 true 1 PP 3 0 85000000 1 31 31 0 true true false false false 04-05-2034 Poindexter Industrial Portfolio IN 4526168 348250000 1 1 11-06-2026 N 01-01-2025 09-30-2025 21558358.47 15189056 646750.75 251735 20911607.71 14937321 20911607.71 14937321 UW 5786221 2.62 2.5815 2.62 2.5815 F false false 70482374.28 342916.33 0.0565 0.0001453 342916.33 0 0 70482374.28 70482374.28 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 3-001 03-12-2026 04-13-2026 RINGGOLD 100 MORGAN OLSON WAY Ringgold VA 24586 Pittsylvania IN 878000 878000 2008 2019 47000000 MAI 08-15-2024 1 1 6 Morgan Olson 878000 12-31-2039 01-01-2025 09-30-2025 2524357.8 15189056 75730.73 251735 2448627.06 14937321 2448627.06 14937321 UW CREFC 5786221 2.5815 2.5815 F 09-30-2025 false Prospectus Loan ID 3-002 03-12-2026 04-13-2026 LAVAL 3600 BOULEVARD INDUSTRIEL Laval QC H7L Laval IN 117533 117533 1987 26830000 Non-MAI 08-15-2024 1 1 6 Morgan Truck 117533 12-31-2039 01-01-2025 09-30-2025 1703205.76 0 51096.17 0 1652109.59 0 1652109.59 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-003 03-12-2026 04-13-2026 LOUDON 9600 CORPORATE PARK DRIVE Loudon TN 37774 Loudon IN 334024 334024 1996 2015 23800000 MAI 08-12-2024 1 1 6 Morgan Oslon 334024 12-31-2039 01-01-2025 09-30-2025 1513612.56 0 45408.38 0 1468204.18 0 1468204.18 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-004 03-12-2026 04-13-2026 SALT LAKE CITY 4285 WEST 1385 SOUTH Salt Lake City UT 84104 Salt Lake IN 109914 109914 2009 20800000 MAI 08-16-2024 1 1 6 Reading 109914 12-31-2039 01-01-2025 09-30-2025 1064383.32 0 31931.5 0 1032451.83 0 1032451.83 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-005 03-12-2026 04-13-2026 MORGANTOWN 111 MORGAN WAY Morgantown PA 19543 Berks IN 246843 246843 1950 2014 19100000 MAI 08-12-2024 1 1 6 Morgan Truck 246843 12-31-2039 01-01-2025 09-30-2025 1287677.82 0 38630.33 0 1249047.48 0 1249047.48 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-006 03-12-2026 04-13-2026 READING 201 HANCOCK BOULEVARD Reading PA 19611 Berks IN 323381 323381 1951 1998 16100000 MAI 08-12-2024 1 1 6 Reading 323381 12-31-2039 01-01-2025 09-30-2025 742554.81 0 22276.64 0 720278.17 0 720278.17 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-007 03-12-2026 04-13-2026 ORRVILLE 600 EAST CHESTNUT STREET Orrville OH 44667 Wayne IN 347024 347024 1922 2018 13300000 MAI 08-14-2024 1 1 6 Morgan Truck 301524 12-31-2039 JGL Industries 45500 08-28-2028 01-01-2025 09-30-2025 903600.26 0 27108.01 0 876492.25 0 876492.25 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-008 03-12-2026 04-13-2026 RIVERSIDE I 7888 LINCOLN AVENUE Riverside CA 92504 Riverside IN 66000 66000 1979 13700000 MAI 08-09-2024 1 1 6 Morgan Truck 66000 12-31-2039 01-01-2025 09-30-2025 692331.45 0 20769.94 0 671561.5 0 671561.5 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-009 03-12-2026 04-13-2026 SPRING HILL 15800 HUDSON AVENUE Spring Hill FL 34610 Pasco IN 80400 80400 2008 12900000 MAI 08-13-2024 1 1 6 Reading 80400 12-31-2039 01-01-2025 09-30-2025 945783.43 0 28373.5 0 917409.92 0 917409.92 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-010 03-12-2026 04-13-2026 JANESVILLE 3100 EAST MORGAN WAY Janesville WI 53546 Rock IN 196098 196098 1990 2015 12400000 MAI 08-01-2024 1 1 6 Morgan Truck 196098 12-31-2039 01-01-2025 09-30-2025 848504.99 0 25455.15 0 823049.84 0 823049.84 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-011 03-12-2026 04-13-2026 STURGIS II 1801 SOUTH NOTTAWA STREET Sturgis MI 49091 St. Joseph IN 204555 204555 1967 2020 12700000 MAI 08-14-2024 1 1 6 Morgan Olson 204555 12-31-2039 01-01-2025 09-30-2025 931044.98 0 27931.35 0 903113.63 0 903113.63 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-012 03-12-2026 04-13-2026 DENVER 1658 DRY TAVERN ROAD Denver PA 17517 Lancaster IN 98485 98485 2000 2017 11500000 MAI 08-12-2024 1 1 6 Morgan Truck 58285 12-31-2039 Lippert Components 40200 06-30-2028 01-01-2025 09-30-2025 787826.25 0 23634.79 0 764191.46 0 764191.46 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-013 03-12-2026 04-13-2026 STURGIS I 1861 SOUTH CENTERVILLE ROAD Sturgis MI 49091 St. Joseph IN 175700 175700 1960 11000000 MAI 08-14-2024 1 1 6 Morgan Olson 175700 12-31-2039 01-01-2025 09-30-2025 804113.64 0 24123.41 0 779990.23 0 779990.23 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-014 03-12-2026 04-13-2026 SOCIAL CIRCLE 1 WATERS DRIVE Social Circle GA 30025 Walton IN 200342 200342 1970 1994 9200000 MAI 08-15-2024 1 1 6 Masterack LLC 200342 12-31-2039 01-01-2025 09-30-2025 589972 0 17699.16 0 572272.84 0 572272.84 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-015 03-12-2026 04-13-2026 CALDWELL 3820 SKYWAY STREET Caldwell ID 83605 Canyon IN 37100 37100 2018 8900000 MAI 08-14-2024 1 1 6 Reading 37100 12-31-2039 01-01-2025 09-30-2025 521724.55 0 15651.74 0 506072.81 0 506072.81 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-016 03-12-2026 04-13-2026 BRENHAM 3140 SOUTH BLUE BELL ROAD Brenham TX 77833 Washington IN 128225 128225 1993 2002 8600000 MAI 08-13-2024 1 1 6 MIC Group LLC 128225 12-31-2039 01-01-2025 09-30-2025 643891.84 0 19316.76 0 624575.08 0 624575.08 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-017 03-12-2026 04-13-2026 CLINTON 6315 & 6401 AARON LANE Clinton MD 20735 Prince George's IN 17552 17552 1962 7900000 MAI 08-13-2024 1 1 6 Reading 17552 12-31-2039 01-01-2025 09-30-2025 522804.12 0 15684.12 0 507119.99 0 507119.99 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-018 03-12-2026 04-13-2026 EHRENBERG 18275 MORGAN DRIVE Ehrenberg AZ 85334 La Paz IN 120416 120416 1986 2017 7900000 MAI 08-09-2024 1 1 6 Morgan Truck 120416 12-31-2039 01-01-2025 09-30-2025 479656.61 0 14389.7 0 465266.92 0 465266.92 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-019 03-12-2026 04-13-2026 RYDAL 4120 HIGHWAY 411 NORTHEAST Rydal GA 30171 Bartow IN 102697 102697 1987 7300000 MAI 08-15-2024 1 1 6 Morgan Truck 102697 12-31-2039 01-01-2025 09-30-2025 500837.26 0 15025.12 0 485812.14 0 485812.14 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-020 03-12-2026 04-13-2026 CLAREMORE 2800 NORTH LYNN RIGGS BOULEVARD Claremore OK 74017 Rogers IN 101498 101498 1981 6800000 MAI 08-12-2024 1 1 6 Reading 101498 12-31-2039 01-01-2025 09-30-2025 536873.7 0 16106.21 0 520767.49 0 520767.49 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-021 03-12-2026 04-13-2026 WEST PALM BEACH 2983 SOUTH MILITARY TRAIL West Palm Beach FL 33415 Palm Beach IN 24890 24890 1984 6150000 MAI 08-13-2024 1 1 6 Reading 24890 12-31-2039 01-01-2025 09-30-2025 383821.51 0 11514.65 0 372306.87 0 372306.87 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-022 03-12-2026 04-13-2026 DECATUR 1102 BROOKS STREET SOUTHEAST Decatur AL 35601 Morgan IN 183804 183804 1965 2018 5800000 MAI 08-01-2024 1 1 6 EPP LLC 183804 12-31-2039 01-01-2025 09-30-2025 309448.69 0 9283.46 0 300165.23 0 300165.23 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-023 03-12-2026 04-13-2026 NORTH SALT LAKE 330 WEST CENTER STREET North Salt Lake UT 84054 Davis IN 26145 26145 1980 1996 5700000 MAI 08-16-2024 1 1 6 Reading 26145 12-31-2039 01-01-2025 09-30-2025 358803.71 0 10764.11 0 348039.59 0 348039.59 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-024 03-12-2026 04-13-2026 EPHRATA 485 WENGER DRIVE Ephrata PA 17522 Lancaster IN 55198 55198 1970 5600000 MAI 08-12-2024 1 1 6 Morgan Truck 55198 12-31-2039 01-01-2025 09-30-2025 383610.29 0 11508.31 0 372101.98 0 372101.98 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-025 03-12-2026 04-13-2026 NASHVILLE 1801 LEBANON PIKE Nashville TN 37210 Davidson IN 18144 18144 1995 2022 4500000 MAI 08-12-2024 1 1 6 Reading 18144 12-31-2039 01-01-2025 09-30-2025 286836.44 0 8605.09 0 278231.35 0 278231.35 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-026 03-12-2026 04-13-2026 LOUISVILLE 5620 FERN VALLEY ROAD Louisville KY 40228 Jefferson IN 26325 26325 1997 4300000 MAI 08-14-2024 1 1 6 Reading 26325 12-31-2039 01-01-2025 09-30-2025 267709.32 0 8031.28 0 259678.04 0 259678.04 0 UW CREFC 0 0 C 09-30-2025 false Prospectus Loan ID 3-027 03-12-2026 04-13-2026 RIVERSIDE II 7322 JURUPA AVENUE Riverside CA 92504 Riverside IN 137214 137214 3900000 MAI 08-09-2024 1 1 6 Morgan Truck 137214 12-31-2039 01-01-2025 09-30-2025 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Midland Loan Services false Prospectus Loan ID 20 03-12-2026 04-13-2026 WFB 09-13-2024 18000000 120 10-11-2034 360 0.0602 0.0602 3 1 0 11-11-2024 true 1 WL 2 0 18000000 1 1 1 0 false true false false false 07-10-2034 AC CHARLOTTE SOUTHPARK 1824 ROXBOROUGH ROAD Charlotte NC 28211 Mecklenburg LO 162 162 2019 47400000 MAI 06-25-2024 0.75 0.75 6 11-11-2026 N 06-30-2024 12-31-2024 12-31-2025 10482605.57 11359459 6531232.71 6798534.17 3951372.86 4560924.83 3427242.58 3992951.88 UW CREFC 1297807.8 3.04 3.5143 2.64 3.0766 F F false false 17702910.32 108150.65 0.0602 0.0001578 91769.92 16380.73 0 17686529.59 17686529.59 04-11-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 03-12-2026 04-13-2026 CREFI 08-27-2024 15250000 120 09-06-2034 360 0.0702 0.0702 3 1 0 10-06-2024 true 1 WL 2 101663.55 15237548.95 1 1 1 0 false true false false false 04-05-2034 BROOKLYN RENAISSANCE GARAGE 335 ADAMS STREET Brooklyn NY 11201 Kings 98 888 888 888 1997 35200000 MAI 04-25-2024 0.96 6 11-06-2026 N 06-30-2024 01-01-2025 09-30-2025 5138957.55 3834646 3458907.8 2966686 1680049.75 867960 1635649.75 834660 UW CREFC 914972 1.38 0.9486 1.34 0.9122 F F false false 15033174.03 101663.55 0.0702 0.0001453 90875.54 10788.01 0 15022386.02 15022386.02 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 22 03-12-2026 04-13-2026 BANA 07-03-2024 14000000 120 08-01-2034 0 0.069897 0.069897 3 1 120 09-01-2024 true 1 WL 3 81546.5 14000000 1 2 2 5 true true false false false 01-31-2034 Southwest Estates & Waters Edge Portfolio IL MH 283 283 1950 2022 25070000 05-02-2024 0.85 11-01-2026 N 04-30-2024 2249258.68 994890 1254368.68 1240218.68 UW 1.26 1.25 F false false 14000000 84264.72 0.069897 0.0001578 84264.72 0 0 14000000 14000000 04-01-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 22-001 03-12-2026 04-13-2026 WATERS EDGE 7211, 7220, 7225 AND 7230 SOUTHWEST HIGHWAY AND 7250, 7240, 7220 AND 7211 WEST 107TH STREET Worth IL 60482 Cook MH 172 172 1950 2022 14190000 MAI 05-02-2024 0.8 0 6 04-30-2024 1273563.48 619488 654075.48 645475.48 UW CREFC 05-01-2024 false Prospectus Loan ID 22-002 03-12-2026 04-13-2026 SOUTHWEST ESTATES 104 AND 10401 SOUTHWEST HIGHWAY Worth IL 60482 Cook MH 111 111 1950 2022 10880000 MAI 05-02-2024 0.94 0 6 04-30-2024 975695.2 375402 600293.2 594743.2 UW CREFC 05-01-2024 false Prospectus Loan ID 23 03-12-2026 04-13-2026 BANA 09-03-2024 14000000 120 10-01-2034 360 0.0742 0.0742 3 1 0 11-01-2024 true 1 WL 2 0 14000000 1 1 1 5 false true false false false 06-30-2034 STAYBRIDGE SUITES - ANN ARBOR, MI 3850 RESEARCH PARK DRIVE Ann Arbor MI 48108 Washtenaw LO 130 130 2017 19800000 MAI 06-06-2024 0.62 0.73 6 11-01-2026 N 06-30-2024 12-31-2024 12-31-2025 4263341.8 4778752 2443671.93 2783829 1819669.87 1994923 1649136.2 1803773 UW CREFC 1165491 1.56 1.7116 1.41 1.5476 F F false false 13829680.43 97124.26 0.0742 0.0001578 88363.97 8760.29 0 13820920.14 13820920.14 04-01-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 24 03-12-2026 04-13-2026 GSBI 07-25-2024 13032000 120 08-06-2034 0 0.06553 0.06553 3 1 120 09-06-2024 true 1 WL 3 71165.58 13032000 1 1 1 0 true true false false false 02-05-2034 115 WEST 190TH STREET 115 WEST 190TH STREET Bronx NY 10468 Bronx MF 37 37 2024 18000000 MAI 07-03-2024 1 1 6 11-06-2026 N 12-31-2024 12-31-2025 1321852.8 1391780 160429.58 214215.4 1161423.22 1177564.6 1152173.22 1168314.6 UW CREFC 865847.92 1.34 1.36 1.33 1.3493 F false false 13032000 73537.77 0.06553 0.0001453 73537.77 0 0 13032000 13032000 04-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 03-12-2026 04-13-2026 WFB 08-06-2024 9500000 120 08-11-2034 0 0.066 0.066 3 1 120 09-11-2024 true 1 WL 3 52250 9500000 1 1 1 0 true true false false false 05-10-2034 345 TENTH STREET 345 10TH STREET Jersey City NJ 07302 Hudson SS 76527 76527 1406 1406 1880 1980 23200000 MAI 06-03-2024 0.95 0.96 6 11-11-2026 N 05-31-2024 12-31-2024 12-31-2025 2286358.77 2691324 879837.35 1298445.04 1406521.42 1392878.96 1386263.08 1372620.63 UW CREFC 635708.36 2.21 2.191 2.18 2.1591 F F false false 9500000 53991.67 0.066 0.0001578 53991.67 0 0 9500000 9500000 04-11-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 03-12-2026 04-13-2026 CREFI 07-17-2024 8775000 120 08-06-2034 360 0.07 0.07 3 1 0 09-06-2024 true 1 WL 2 58380.29 8762288.67 1 1 1 0 false true false false false 05-05-2034 HAMPTON INN GRANDVILLE 4755 WILSON AVENUE SOUTHWEST Grandville MI 49418 Kent LO 101 101 2019 13700000 MAI 06-20-2024 0.62 0.67 6 11-06-2026 N 05-31-2024 10-01-2024 09-30-2025 2904592.61 3333093 1531932.56 2235654 1372660.05 1097439 1256476.35 964115 UW CREFC 700563 1.96 1.5665 1.79 1.3762 F F false false 8643587.58 58380.29 0.07 0.0001453 52101.63 6278.66 0 8637308.92 8637308.92 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 28 03-12-2026 04-13-2026 MSBNA 09-10-2024 8400000 120 10-01-2034 360 0.0704 0.0704 3 1 60 11-01-2024 true 1 WL 5 0 8400000 1 1 1 5 true true false false false 06-30-2034 FAIRFIELD INN CINCINNATI AIRPORT SOUTH 5910 MERCHANTS STREET Florence KY 41042 Boone LO 92 92 2019 14500000 MAI 06-13-2024 0.87 0.71 6 11-01-2026 N 06-30-2024 01-01-2025 09-30-2025 3356944 1945058 2251199.87 1515101.49 1105744.13 429956.51 971466.13 352154.19 UW CREFC 450090.69 1.64 0.9552 1.44 0.7824 F F false false 8400000 50922.67 0.0704 0.0001578 50922.67 0 0 8400000 8400000 04-01-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 03-12-2026 04-13-2026 MSBNA 09-11-2024 7140000 120 10-01-2034 0 0.066 0.066 3 1 120 11-01-2024 true 1 WL 3 0 7140000 1 5 5 5 true true false false false 05-31-2034 Louisiana MHC Portfolio LA MH 195 195 11000000 0.95 0.95 11-01-2026 N 06-30-2024 01-01-2025 09-30-2025 960136.44 768720 304633.22 233928 655503.22 534792 645153.22 527030 UW 358666 1.37 1.491 1.35 1.4694 F F false false 7140000 40579 0.066 0.0007328 40579 0 0 7140000 7140000 04-01-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29-001 03-12-2026 04-13-2026 WHITE OAKS MHC 37113 WHITE ROAD Prairieville LA 70769 Ascension MH 47 47 1985 2800000 MAI 07-24-2024 0.96 0.98 6 01-01-2025 09-30-2025 189087 53677 135410 133434 UW CREFC 91297 1.4831 1.4615 F 07-01-2024 false Prospectus Loan ID 29-002 03-12-2026 04-13-2026 MAGNOLIA TRACE MHC 25589 LA HIGHWAY 16 Denham Springs LA 70726 Livingston MH 40 40 2005 2600000 MAI 08-06-2024 1 1 6 01-01-2025 09-30-2025 164010 32249 131761 129926 UW CREFC 84776 1.5542 1.5325 F 07-01-2024 false Prospectus Loan ID 29-003 03-12-2026 04-13-2026 HERRADURA HEIGHTS 41489 WEST I 55 SERVICE ROAD Hammond LA 70454 Tangipahoa MH 45 45 1985 2400000 MAI 07-24-2024 0.96 0.98 6 01-01-2025 09-30-2025 180883 64833 116050 114356 UW CREFC 78254 1.4829 1.4613 F 07-01-2024 false Prospectus Loan ID 29-004 03-12-2026 04-13-2026 CYPRESS TRACE MHC 10504 HIGHWAY 22 Saint Amant LA 70774 Ascension MH 36 36 1980 1800000 MAI 07-24-2024 0.89 0.89 6 01-01-2025 09-30-2025 125640 41267 84373 83103 UW CREFC 58691 1.4375 1.4159 F 07-01-2024 false Prospectus Loan ID 29-005 03-12-2026 04-13-2026 VILLAGE TRACE MHC 47021 HIGHWAY 22 Saint Amant LA 70774 Ascension MH 27 27 1980 1400000 MAI 07-24-2024 0.96 0.93 6 01-01-2025 09-30-2025 109100 41902 67198 66211 UW CREFC 45648 1.472 1.4504 F 07-01-2024 false Prospectus Loan ID 32 03-12-2026 04-13-2026 MSBNA 08-06-2024 4100000 120 09-01-2034 360 0.062 0.062 3 1 0 10-01-2024 true 1 WL 2 25111.23 4096072.1 1 1 1 5 false true true false false 09-30-2026 02-28-2034 02-28-2034 SHOPS AT LILY CACHE CREEK 741 EAST BOUGHTON ROAD Bolingbrook IL 60440 Will RT 17960 17960 2003 6700000 MAI 06-19-2024 0.93 0.87 6 X Five Guys Operations LLC 2360 06-30-2025 Simonmed Imaging Inc. 2100 04-30-2031 Milan Laser 1800 07-31-2027 05-31-2024 01-01-2025 06-30-2025 767771.23 392026 261380.9 150540.16 506390.33 241485.84 482300.57 229440.96 UW CREFC 150667 1.68 1.6027 1.6 1.5228 F F 06-29-2025 false false 4030533.3 25111.23 0.062 0.0001578 21518.57 3592.66 0 4026940.64 4026940.64 04-01-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 03-12-2026 04-13-2026 BANA 06-21-2024 3800000 120 07-01-2034 0 0.07034 0.07034 3 1 120 08-01-2024 true 1 WL 3 22274.33 3800000 1 1 1 5 true true false false false 03-31-2034 169 EAST BROADWAY 169 EAST BROADWAY New York NY 10002 New York MU 18 18 1920 7900000 MAI 04-16-2024 1 1 6 11-01-2026 N CAFE 169 INC. 2500 02-28-2025 05-31-2024 01-01-2025 06-30-2025 699297.58 358714 283994.34 87178.06 415303.24 271535.94 410803.24 269285.94 UW CREFC 135502 1.53 2.0039 1.52 1.9873 F F false false 3800000 23016.81 0.07034 0.0001578 23016.81 0 0 3800000 3800000 04-01-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 34 03-12-2026 04-13-2026 WFB 08-29-2024 3650000 120 09-11-2034 360 0.0707 0.0707 3 1 0 10-11-2024 true 1 WL 2 24455.38 3647049.2 1 1 1 0 false true false false false 06-10-2034 RIVERWINDS MHC 27825 SANDY DRIVE Millsboro DE 19966 Sussex MH 103 103 1973 6300000 MAI 05-28-2024 0.94 0.95 6 11-11-2026 N 07-31-2024 01-01-2025 06-30-2025 588846.54 360711 158903.77 105130.33 429942.77 255580.67 424792.77 253005.67 UW CREFC 146732.28 1.47 1.7418 1.45 1.7242 F F false false 3598672.38 24455.38 0.0707 0.0001578 21908.92 2546.46 0 3596125.92 3596125.92 04-11-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 38 03-12-2026 04-13-2026 NATIONAL COOPERATIVE BANK N.A. 08-28-2024 1500000 120 09-01-2034 0 6.52 6.52 3 1 120 10-01-2024 true 1 WL 3 8421.67 1500000 1 1 1 10 true true true false false 02-27-2034 09-01-2034 0 0 0 0 0 139 E. 66TH STREET CORPORATION 139 EAST 66TH ST NEW YORK NY 10021 NEW YORK CH 0 0 21 20 1916 0 45600000 05-17-2024 45900000 06-05-2024 MAI 95 0 6 N 0 0 0 05-17-2024 3433965 0 1266851 0 2167114 0 2135614 0 CREFC CREFC 0 21.85508 0 21.53741 0 F N false false 1500000 8421.67 6.52 0.09 8421.67 0 0 0 0 1500000 1500000 04-01-2026 1 false 0 0 0 0 NCB false 0 0 0 0 0 Prospectus Loan ID 36 03-12-2026 04-13-2026 NATIONAL COOPERATIVE BANK N.A. 07-23-2024 1800000 120 08-01-2034 480 6.61 6.61 3 1 0 09-01-2024 true 1 WL 2 10679.59 1787181.49 1 1 1 10 false true true false false 01-30-2034 08-01-2034 0 0 0 0 0 1500 BOSTON ROAD HOUSING DEVELOPMENT FUND CORPORATION 1500 BOSTON RD BRONX NY 10460 BRONX CH 0 0 38 38 1916 0 7800000 05-13-2024 7800000 07-02-2024 MAI 94 0 6 N 0 0 0 05-13-2024 976309 0 379946 0 596363 0 586863 0 CREFC CREFC 0 4.65345 0 4.57932 0 F N false false 1787181.49 10679.59 6.61 0.09 10172.54 0 507.05 0 0 1786674.44 1786674.44 04-01-2026 1 false 0 0 0 0 NCB false 0 0 0 0 0 Prospectus Loan ID 35 03-12-2026 04-13-2026 NATIONAL COOPERATIVE BANK N.A. 08-29-2024 2700000 120 09-01-2034 480 6.13 6.13 3 1 0 10-01-2024 true 1 WL 2 15101.17 2678283.89 1 1 1 10 false true true false false 02-27-2034 09-01-2034 0 0 0 0 0 2640 MARION AVENUE OWNERS, INC. 2640 MARION AVE BRONX NY 10458 BRONX CH 0 0 71 71 1961 2010 14400000 05-17-2024 14400000 06-03-2024 MAI 94.9 95 6 N 0 0 0 05-17-2024 01-01-2018 09-30-2018 1393330 491611 699647 394550 693683 97061 676483 97061 CREFC CREFC 85313 3.82798 1.13 3.73306 1.13 F F false false 2678283.89 15101.17 6.13 0.09 14137.62 0 963.55 0 0 2677320.34 2677320.34 04-01-2026 1 false 0 0 0 0 NCB false 0 0 0 0 0 Prospectus Loan ID 39 03-12-2026 04-13-2026 NATIONAL COOPERATIVE BANK N.A. 07-16-2024 1250000 120 08-01-2034 360 6.44 6.44 3 1 0 09-01-2024 true 1 WL 2 7851.59 1228846.89 1 1 1 10 false true true false false 01-30-2034 08-01-2034 0 0 0 0 0 TRINITY ARMS LTD. 25 TRINITY PL NEW ROCHELLE NY 10805 WESTCHESTER CH 0 0 36 35 1966 2004 6300000 05-28-2024 6300000 06-12-2024 MAI 96.9 0 6 N 0 0 0 05-28-2024 830647 0 394481 0 436166 0 428066 0 CREFC CREFC 0 4.62927 0 4.5433 0 F N false false 1228846.89 7851.59 6.44 0.09 6814.64 0 1036.95 0 0 1227809.94 1227809.94 04-01-2026 1 false 0 0 0 0 NCB false 0 0 0 0 0 Prospectus Loan ID 40 03-12-2026 04-13-2026 NATIONAL COOPERATIVE BANK N.A. 07-18-2024 1100000 120 08-01-2034 360 6.37 6.37 3 1 0 09-01-2024 true 1 WL 2 6858.97 1081105.21 1 1 1 10 false true true false false 01-30-2034 08-01-2034 0 0 0 0 0 WEST 96TH STREET OWNERS CORP 46 WEST 96TH ST NEW YORK NY 10025 NEW YORK CH 0 0 11 12 1900 0 24450000 MAI 06-06-2024 24450000 06-11-2024 MAI 95 0 6 N 0 0 0 06-06-2024 1067781 0 394558 0 673223 0 673223 0 CREFC CREFC 0 8.17935 0 8.17935 0 F N false false 1081105.21 6858.97 6.37 0.09 5930.16 0 928.81 0 0 1080176.4 1080176.4 04-01-2026 1 false 0 0 0 0 NCB false 0 0 0 0 0 Prospectus Loan ID 31 03-12-2026 04-13-2026 NATIONAL COOPERATIVE BANK N.A. 08-30-2024 5600000 120 09-01-2034 360 5.74 5.74 3 1 0 10-01-2024 true 1 WL 2 32644.51 5495734.58 1 1 1 10 false true true false false 02-27-2034 09-01-2034 0 0 0 0 0 14 HORATIO STREET APARTMENTS CORP. 14 HORATIO ST NEW YORK NY 10014 NEW YORK CH 0 0 149 155 1959 1999 167300000 98 06-12-2024 167300000 07-25-2024 MAI 95 0 6 N 0 0 0 06-12-2024 9918612 0 3611955 0 6306657 0 6274857 0 CREFC CREFC 0 16.09933 0 16.01815 0 F N false false 5495734.58 32644.51 5.74 0.09 27164.19 0 5480.32 0 0 5490254.26 5490254.26 04-01-2026 1 false 0 0 0 0 NCB false 0 0 0 0 0 Prospectus Loan ID 37 03-12-2026 04-13-2026 NATIONAL COOPERATIVE BANK N.A. 08-15-2024 1750000 120 09-01-2034 480 6.37 6.37 3 1 0 10-01-2024 true 1 WL 2 10083.86 1736990.86 1 1 1 10 false true true false false 02-27-2034 09-01-2034 0 0 0 0 0 CLARK STREET TENANTS INCORPORATED 15 CLARK ST BROOKLYN NY 11201 KINGS CH 0 0 27 26 1915 2001 58600000 MAI 06-27-2024 58600000 07-08-2024 MAI 95 95 6 N 0 0 0 06-27-2024 01-01-2017 09-30-2017 2221347 453198 716626 374891 1504721 78307 1497971 78307 CREFC CREFC 61172 12.43506 1.28 12.37928 1.28 F F false false 1736990.86 10083.86 6.37 0.09 9527.88 0 555.98 0 0 1736434.88 1736434.88 04-01-2026 1 false 0 0 0 0 NCB false 0 0 0 0 0 Prospectus Loan ID 30 03-12-2026 04-13-2026 NATIONAL COOPERATIVE BANK N.A. 09-05-2024 6500000 120 10-01-2034 360 6.14 6.14 3 1 0 11-01-2024 true 1 WL 2 39557.76 6395366.6 1 1 1 10 false true true false false 03-30-2034 10-01-2034 0 0 0 0 0 FOWLER-DALEY OWNERS, INC. 2 FOWLER AVE LYNBROOK NY 11563 NASSAU CH 0 0 228 228 1967 0 68900000 MAI 07-12-2024 68900000 08-06-2024 MAI 94.8 0 6 N 0 0 0 07-12-2024 6053172 0 2391749 0 3661423 0 3569423 0 CREFC CREFC 0 7.71324 0 7.51943 0 F N false false 6395366.6 39557.76 6.14 0.09 33813.72 0 5744.04 0 0 6389622.56 6389622.56 04-01-2026 1 false 0 0 0 0 NCB false 0 0 0 0 0 Prospectus Loan ID 26 03-12-2026 04-13-2026 NATIONAL COOPERATIVE BANK N.A. 09-06-2024 9000000 120 10-01-2034 480 5.89 5.89 3 1 0 11-01-2024 true 1 WL 2 48830.85 8926909.44 1 1 1 10 false true true false false 03-30-2034 10-01-2034 0 0 0 0 0 HUDSON COURTS OWNERS, INC. 679 WARBURTON AVE YONKERS NY 10701 WESTCHESTER CH 0 0 117 117 1965 1993 28900000 MAI 07-16-2024 28900000 08-05-2024 MAI 97 0 6 N 0 0 0 07-16-2024 3353588 0 1212454 0 2141134 0 2111634 0 CREFC CREFC 0 3.654 0 3.60365 0 F N false false 8926909.44 48830.85 5.89 0.09 45276.79 0 3554.06 0 0 8923355.38 8923355.38 04-01-2026 1 false 0 0 0 0 NCB false 0 0 0 0 0 EX-103 4 exh_103.xml McQuay, Ryan 0 2024-09-24T17:03:47Z 2026-03-18T16:23:30Z 16.00 true 2024-11-21T12:34:42Z Privileged Internal Use e122af3c-4c68-4e49-9c52-4ae1e25e91ae 8916d3c1-7a80-4924-9932-4599c70b78c9 0 15840 29040 28680 32767 False False 11 itemNumber fieldName comment 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 paymnent. With respect to any Interest Only - ARD mortgage loan, the value shown reflects the annual interest-only debt service payment during the initial term. 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)(3) Report Period Beginning Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in October 2024 (or for loans originated after such date, as of the loan origination date). 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.