0001888524-26-008423.txt : 20260429 0001888524-26-008423.hdr.sgml : 20260429 20260429152125 ACCESSION NUMBER: 0001888524-26-008423 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001013611 0000835271 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK5 2025-5YR13 CENTRAL INDEX KEY: 0002047638 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-280318-01 FILM NUMBER: 26914953 BUSINESS ADDRESS: STREET 1: C/O STATE STREET BANK & TRUST CO STREET 2: TWO INTERNATIONAL PLACE 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 2126483063 MAIL ADDRESS: STREET 1: 60 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10260-0066 10-D 1 bak25y13_10d-202604.htm bak25y13_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:  333-280318-01

Central Index Key Number of issuing entity:  0002047638

BANK5 2025-5YR13
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-280318

Central Index Key Number of depositor:  0001013611

J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Exact name of depositor as specified in its charter)

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

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

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

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

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):  0001541557

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

Harris Rendelstein (212) 834-6737
(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)

38-7341802
38-7343958
38-7343959
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(667) 786-1992
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-2-1

     

     

  X  

     

A-2-2

     

     

  X  

     

A-2-X1

     

     

  X  

     

A-2-X2

     

     

  X  

     

A-3

     

     

  X  

     

A-3-1

     

     

  X  

     

A-3-2

     

     

  X  

     

A-3-X1

     

     

  X  

     

A-3-X2

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

A-S-1

     

     

  X  

     

A-S-2

     

     

  X  

     

A-S-X1

     

     

  X  

     

A-S-X2

     

     

  X  

     

B

     

     

  X  

     

B-1

     

     

  X  

     

B-2

     

     

  X  

     

B-X1

     

     

  X  

     

B-X2

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On April 17, 2026 a distribution was made to holders of the certificates issued by BANK5 2025-5YR13.

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 J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by BANK5 2025-5YR13 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from March 18, 2026 to April 17, 2026.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on February 12, 2026. The CIK number for the Depositor is 0001013611.

JPMorgan Chase Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G for this asset class on February 12, 2026. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.

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

Wells Fargo Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G on February 5, 2026. The CIK number for Wells Fargo Bank, National Association is 0000740906.

Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 17, 2026. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.

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. 333-280318-01 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. 333-280318-01 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Trimont LLC, in its capacity as Master Servicer for BANK5 2025-5YR13, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

REO Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

Computershare Trust Company, N.A., in its capacity as Certificate Administrator for BANK5 2025-5YR13, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$7,330.02

  Current Distribution Date

04/17/2026

$8,114.67

 

Interest Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by BANK5 2025-5YR13, 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.

J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Depositor)

 

/s/ Harris Rendelstein
Harris Rendelstein, Executive Director

Date: April 29, 2026

 

 

EX-99.1 2 bak25y13_ex991-202604.htm bak25y13_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

BANK5 2025-5YR13

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2025-5YR13

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

Attention: Kunal K. Singh

US_CMBS_Notice@jpmorgan.com

 

Certificate Interest Reconciliation Detail

4

 

383 Madison Avenue, 8th Floor | New York, NY 10179 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Exchangeable Certificate Factor Detail

6

 

 

trustadministrationgroup@computershare.com

Additional Information

7

 

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

 

 

Bond / Collateral Reconciliation - Cash Flows

8

Master Servicer

Trimont LLC

 

 

Bond / Collateral Reconciliation - Balances

9

 

Attention: CMBS Servicing

commercial.servicing@trimont.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

10-14

 

 

 

 

 

Special Servicer

K-Star Asset Management LLC

 

Mortgage Loan Detail (Part 1)

15-16

 

 

 

 

 

 

Attention: Lindsey Wright

Lindsey.Wright@KKR.com

Mortgage Loan Detail (Part 2)

17-18

 

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

 

Principal Prepayment Detail

19

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

Historical Detail

20

Representations Reviewer

 

 

 

 

 

Attention: Surveillance Manager

notices@pentalphasurveilllance.com

Delinquency Loan Detail

21

 

 

 

 

 

 

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

 

Collateral Stratification and Historical Detail

22

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Specially Serviced Loan Detail - Part 1

23

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

24

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Modified Loan Detail

25

 

 

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

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 29

 


 

 

                         

 

 

 

 

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

06650CAA1

4.940000%

2,050,000.00

1,725,013.03

32,698.82

7,101.30

0.00

0.00

39,800.12

1,692,314.21

30.02%

30.00%

A-2

06650CAB9

5.032000%

100,000,000.00

100,000,000.00

0.00

419,333.33

0.00

0.00

419,333.33

100,000,000.00

30.02%

30.00%

A-3

06650CAG8

5.753000%

388,115,000.00

388,115,000.00

0.00

1,860,688.00

0.00

0.00

1,860,688.00

388,115,000.00

30.02%

30.00%

A-S

06650CAP8

6.096000%

66,522,000.00

66,522,000.00

0.00

337,931.76

0.00

0.00

337,931.76

66,522,000.00

20.51%

20.50%

B

06650CAU7

6.246000%

35,012,000.00

35,012,000.00

0.00

182,237.46

0.00

0.00

182,237.46

35,012,000.00

15.51%

15.50%

C

06650CAZ6

6.886589%

27,134,000.00

27,134,000.00

0.00

155,717.25

0.00

0.00

155,717.25

27,134,000.00

11.63%

11.63%

D

06650CBK8

6.886589%

16,630,000.00

16,630,000.00

0.00

95,436.64

0.00

0.00

95,436.64

16,630,000.00

9.25%

9.25%

E

06650CBM4

6.886589%

7,878,000.00

7,878,000.00

0.00

45,210.46

0.00

0.00

45,210.46

7,878,000.00

8.13%

8.13%

F

06650CBP7

6.886589%

9,628,000.00

9,628,000.00

0.00

55,253.40

0.00

0.00

55,253.40

9,628,000.00

6.75%

6.75%

G

06650CBR3

6.886589%

7,003,000.00

7,003,000.00

0.00

40,188.99

0.00

0.00

40,188.99

7,003,000.00

5.75%

5.75%

H

06650CBT9

4.500000%

10,503,000.00

10,503,000.00

0.00

39,386.25

0.00

0.00

39,386.25

10,503,000.00

4.25%

4.25%

J

06650CBV4

4.500000%

7,003,000.00

7,003,000.00

0.00

26,261.25

0.00

0.00

26,261.25

7,003,000.00

3.25%

3.25%

K*

06650CBX0

4.500000%

22,757,747.00

22,757,747.00

0.00

85,279.33

0.00

0.00

85,279.33

22,757,747.00

0.00%

0.00%

RR

06650CCK7

6.886589%

29,104,513.01

29,091,005.29

1,359.09

166,945.58

0.00

0.00

168,304.67

29,089,646.20

0.00%

0.00%

RR Interest

N/A

6.886589%

7,750,000.01

7,746,403.15

361.90

44,454.56

0.00

0.00

44,816.46

7,746,041.25

0.00%

0.00%

Regular SubTotal

 

737,090,260.02

736,748,168.47

34,419.81

3,561,425.56

0.00

0.00

3,595,845.37

736,713,748.66

 

 

 

 

X-A

06650CAM5

1.283643%

490,165,000.00

489,840,013.03

0.00

523,983.04

0.00

0.00

523,983.04

489,807,314.21

 

 

X-B

06650CAN3

0.738864%

101,534,000.00

101,534,000.00

0.00

62,516.55

0.00

0.00

62,516.55

101,534,000.00

 

 

X-H

06650CCB7

2.386589%

10,503,000.00

10,503,000.00

0.00

20,888.62

0.00

0.00

20,888.62

10,503,000.00

 

 

X-J

06650CCD3

2.386589%

7,003,000.00

7,003,000.00

0.00

13,927.74

0.00

0.00

13,927.74

7,003,000.00

 

 

X-K

06650CCF8

2.386589%

22,757,747.00

22,757,747.00

0.00

45,261.16

0.00

0.00

45,261.16

22,757,747.00

 

 

Notional SubTotal

 

631,962,747.00

631,637,760.03

0.00

666,577.11

0.00

0.00

666,577.11

631,605,061.21

 

 

 

Deal Distribution Total

 

 

 

34,419.81

4,228,002.67

0.00

0.00

4,262,422.48

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

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

06650CAA1

841.46977073

15.95064390

3.46404878

0.00000000

0.00000000

0.00000000

0.00000000

19.41469268

825.51912683

A-2

06650CAB9

1,000.00000000

0.00000000

4.19333330

0.00000000

0.00000000

0.00000000

0.00000000

4.19333330

1,000.00000000

A-3

06650CAG8

1,000.00000000

0.00000000

4.79416668

0.00000000

0.00000000

0.00000000

0.00000000

4.79416668

1,000.00000000

A-S

06650CAP8

1,000.00000000

0.00000000

5.08000000

0.00000000

0.00000000

0.00000000

0.00000000

5.08000000

1,000.00000000

B

06650CAU7

1,000.00000000

0.00000000

5.20500000

0.00000000

0.00000000

0.00000000

0.00000000

5.20500000

1,000.00000000

C

06650CAZ6

1,000.00000000

0.00000000

5.73882398

0.00000000

0.00000000

0.00000000

0.00000000

5.73882398

1,000.00000000

D

06650CBK8

1,000.00000000

0.00000000

5.73882381

0.00000000

0.00000000

0.00000000

0.00000000

5.73882381

1,000.00000000

E

06650CBM4

1,000.00000000

0.00000000

5.73882457

0.00000000

0.00000000

0.00000000

0.00000000

5.73882457

1,000.00000000

F

06650CBP7

1,000.00000000

0.00000000

5.73882426

0.00000000

0.00000000

0.00000000

0.00000000

5.73882426

1,000.00000000

G

06650CBR3

1,000.00000000

0.00000000

5.73882479

0.00000000

0.00000000

0.00000000

0.00000000

5.73882479

1,000.00000000

H

06650CBT9

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

J

06650CBV4

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

K

06650CBX0

1,000.00000000

0.00000000

3.74726593

0.00273401

0.18374446

0.00000000

0.00000000

3.74726593

1,000.00000000

RR

06650CCK7

999.53588916

0.04669688

5.73607193

0.00008899

0.00601968

0.00000000

0.00000000

5.78276881

999.48919228

RR Interest

N/A

999.53588903

0.04669677

5.73607225

0.00008903

0.00601935

0.00000000

0.00000000

5.78276902

999.48919226

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06650CAM5

999.33698455

0.00000000

1.06899318

0.00000000

0.00000000

0.00000000

0.00000000

1.06899318

999.27027472

X-B

06650CAN3

1,000.00000000

0.00000000

0.61572035

0.00000000

0.00000000

0.00000000

0.00000000

0.61572035

1,000.00000000

X-H

06650CCB7

1,000.00000000

0.00000000

1.98882415

0.00000000

0.00000000

0.00000000

0.00000000

1.98882415

1,000.00000000

X-J

06650CCD3

1,000.00000000

0.00000000

1.98882479

0.00000000

0.00000000

0.00000000

0.00000000

1.98882479

1,000.00000000

X-K

06650CCF8

1,000.00000000

0.00000000

1.98882429

0.00000000

0.00000000

0.00000000

0.00000000

1.98882429

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

03/01/26 - 03/30/26

30

0.00

7,101.30

0.00

7,101.30

0.00

0.00

0.00

7,101.30

0.00

 

A-2

03/01/26 - 03/30/26

30

0.00

419,333.33

0.00

419,333.33

0.00

0.00

0.00

419,333.33

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

1,860,688.00

0.00

1,860,688.00

0.00

0.00

0.00

1,860,688.00

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

337,931.76

0.00

337,931.76

0.00

0.00

0.00

337,931.76

0.00

 

B

03/01/26 - 03/30/26

30

0.00

182,237.46

0.00

182,237.46

0.00

0.00

0.00

182,237.46

0.00

 

C

03/01/26 - 03/30/26

30

0.00

155,717.25

0.00

155,717.25

0.00

0.00

0.00

155,717.25

0.00

 

D

03/01/26 - 03/30/26

30

0.00

95,436.64

0.00

95,436.64

0.00

0.00

0.00

95,436.64

0.00

 

E

03/01/26 - 03/30/26

30

0.00

45,210.46

0.00

45,210.46

0.00

0.00

0.00

45,210.46

0.00

 

F

03/01/26 - 03/30/26

30

0.00

55,253.40

0.00

55,253.40

0.00

0.00

0.00

55,253.40

0.00

 

G

03/01/26 - 03/30/26

30

0.00

40,188.99

0.00

40,188.99

0.00

0.00

0.00

40,188.99

0.00

 

H

03/01/26 - 03/30/26

30

0.00

39,386.25

0.00

39,386.25

0.00

0.00

0.00

39,386.25

0.00

 

J

03/01/26 - 03/30/26

30

0.00

26,261.25

0.00

26,261.25

0.00

0.00

0.00

26,261.25

0.00

 

K

03/01/26 - 03/30/26

30

4,104.00

85,341.55

0.00

85,341.55

62.22

0.00

0.00

85,279.33

4,181.61

 

X-A

03/01/26 - 03/30/26

30

0.00

523,983.04

0.00

523,983.04

0.00

0.00

0.00

523,983.04

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

62,516.55

0.00

62,516.55

0.00

0.00

0.00

62,516.55

0.00

 

X-H

03/01/26 - 03/30/26

30

0.00

20,888.62

0.00

20,888.62

0.00

0.00

0.00

20,888.62

0.00

 

X-J

03/01/26 - 03/30/26

30

0.00

13,927.74

0.00

13,927.74

0.00

0.00

0.00

13,927.74

0.00

 

X-K

03/01/26 - 03/30/26

30

0.00

45,261.16

0.00

45,261.16

0.00

0.00

0.00

45,261.16

0.00

 

RR

03/01/26 - 03/30/26

30

171.63

166,948.16

0.00

166,948.16

2.59

0.00

0.00

166,945.58

175.20

 

RR Interest

03/01/26 - 03/30/26

30

45.70

44,455.25

0.00

44,455.25

0.69

0.00

0.00

44,454.56

46.65

 

Totals

 

 

4,321.33

4,228,068.16

0.00

4,228,068.16

65.50

0.00

0.00

4,228,002.67

4,403.46

 

 

 

 

 

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Page 4 of 29

 


 

 

                         

 

 

 

 

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-2 (EC)

N/A

5.032000%

100,000,000.00

100,000,000.00

0.00

419,333.33

0.00

 

0.00

 

419,333.33

100,000,000.00

A-2-1

06650CAC7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2-2

06650CAD5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2-X1

06650CAE3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2-X2

06650CAF0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3 (EC)

N/A

5.753000%

388,115,000.00

388,115,000.00

0.00

1,860,688.00

0.00

 

0.00

 

1,860,688.00

388,115,000.00

A-3-1

06650CAH6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06650CAJ2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

06650CAK9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

06650CAL7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

6.096000%

66,522,000.00

66,522,000.00

0.00

337,931.76

0.00

 

0.00

 

337,931.76

66,522,000.00

A-S -1

06650CAQ6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06650CAR4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06650CAS2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06650CAT0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

6.246000%

35,012,000.00

35,012,000.00

0.00

182,237.46

0.00

 

0.00

 

182,237.46

35,012,000.00

B-1

06650CAV5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06650CAW3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06650CAX1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06650CAY9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

6.886589%

27,134,000.00

27,134,000.00

0.00

155,717.25

0.00

 

0.00

 

155,717.25

27,134,000.00

C-1

06650CBB8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06650CBD4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06650CBF9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06650CBH5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

616,783,000.00

616,783,000.00

0.00

2,955,907.80

0.00

 

0.00

 

2,955,907.80

616,783,000.00

 

 

 

 

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Page 5 of 29

 


 

 

                     

 

 

 

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-2-1

06650CAC7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2-2

06650CAD5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-1

06650CAH6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

06650CAJ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S -1

06650CAQ6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06650CAR4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06650CAV5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06650CAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06650CBB8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06650CBD4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-2-X1

06650CAE3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2-X2

06650CAF0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X1

06650CAK9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

06650CAL7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06650CAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06650CAT0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06650CAX1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06650CAY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06650CBF9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06650CBH5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,262,422.48

 

Non-VRR Interest Available Funds

4,053,482.94

 

VRR Interest Available Funds

213,341.21

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,241,307.85

Master Servicing Fee

3,488.63

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,114.26

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

317.21

ARD Interest

0.00

Operating Advisor Fee

1,129.27

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

190.33

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,241,307.85

Total Fees

13,239.70

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

34,419.81

Reimbursement for Interest on Advances

65.50

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

34,419.81

Total Expenses/Reimbursements

65.50

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,228,002.67

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

34,419.81

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,262,422.48

Total Funds Collected

4,275,727.66

Total Funds Distributed

4,275,727.68

 

 

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Page 8 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

736,748,168.82

736,748,168.82

Beginning Certificate Balance

736,748,168.47

(-) Scheduled Principal Collections

34,419.81

34,419.81

(-) Principal Distributions

34,419.81

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

736,713,749.01

736,713,749.01

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

736,748,168.82

736,748,168.82

Ending Certificate Balance

736,713,748.66

Ending Actual Collateral Balance

736,713,749.01

736,713,749.01

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                  Principal

      (WODRA) from Principal

Beginning UC / (OC)

(0.35)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.35)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.89%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

$9,999,999 or less

9

42,520,000.00

5.77%

45

6.6732

2.704851

1.49 or less

12

253,120,000.00

34.36%

45

6.8388

1.240042

$10,000,000 to $19,999,999

7

93,950,000.00

12.75%

45

6.8559

1.602127

1.50 to 1.99

14

332,793,749.01

45.17%

45

6.7667

1.721973

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

12

303,743,749.01

41.23%

45

6.4925

1.834922

2.00 to 2.49

3

42,500,000.00

5.77%

45

6.0352

2.151178

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

1

35,000,000.00

4.75%

46

7.0800

1.728100

2.50 to 2.99

1

73,500,000.00

9.98%

46

6.5980

2.622200

 

$40,000,000 or greater

5

261,500,000.00

35.50%

45

6.7971

1.660524

3.00 or greater

4

34,800,000.00

4.72%

45

5.7687

4.209446

 

Totals

34

736,713,749.01

100.00%

45

6.6853

1.788465

Totals

34

736,713,749.01

100.00%

45

6.6853

1.788465

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Alabama

2

2,157,822.00

0.29%

46

6.0800

1.791600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

22,950,061.90

3.12%

45

6.7482

1.583253

Arizona

1

4,928,037.00

0.67%

46

6.0800

1.791600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

11

201,709,328.32

27.38%

45

7.2231

1.845612

Arkansas

1

8,800,000.00

1.19%

46

6.8260

1.343700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

9

58,211,305.17

7.90%

46

6.3260

1.411982

California

16

133,794,120.70

18.16%

45

6.4598

2.561321

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

12,355,000.00

1.68%

45

6.7694

1.481857

Connecticut

2

20,166,239.00

2.74%

45

7.1225

1.930024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

9

49,815,000.00

6.76%

44

6.7884

1.665706

Florida

2

11,360,071.00

1.54%

46

7.0173

1.469737

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

3

150,482,753.63

20.43%

45

6.0506

2.322514

Indiana

8

62,405,614.32

8.47%

45

7.0017

1.662531

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

15

141,390,300.00

19.19%

44

6.7474

1.369299

Kansas

1

979,537.00

0.13%

46

6.0800

1.791600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

8

99,800,000.00

13.55%

45

6.6007

1.840134

Maryland

1

10,818,999.00

1.47%

46

7.6300

1.572300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

59

736,713,749.01

100.00%

45

6.6853

1.788465

Michigan

3

3,426,208.00

0.47%

46

6.0800

1.791600

 

 

 

 

 

 

 

 

Missouri

1

3,000,000.00

0.41%

45

7.2200

1.146500

 

 

 

 

 

 

 

 

Nevada

1

12,600,000.00

1.71%

46

6.9050

1.324000

 

 

 

 

 

 

 

 

New Jersey

1

12,750,963.00

1.73%

46

7.6300

1.572300

 

 

 

 

 

 

 

 

New Mexico

1

1,090,836.00

0.15%

46

6.0800

1.791600

 

 

 

 

 

 

 

 

New York

8

238,815,000.00

32.42%

44

6.4163

1.721020

 

 

 

 

 

 

 

 

North Carolina

3

62,950,000.00

8.54%

46

7.0149

1.658951

 

 

 

 

 

 

 

 

Ohio

1

3,311,537.00

0.45%

46

6.0800

1.791600

 

 

 

 

 

 

 

 

Pennsylvania

1

3,808,728.00

0.52%

46

7.6300

1.572300

 

 

 

 

 

 

 

 

South Carolina

2

32,550,037.00

4.42%

44

7.6097

1.742064

 

 

 

 

 

 

 

 

Texas

1

40,000,000.00

5.43%

46

6.4170

1.293100

 

 

 

 

 

 

 

 

Virginia

2

67,000,000.00

9.09%

45

6.6872

1.335049

 

 

 

 

 

 

 

 

Totals

59

736,713,749.01

100.00%

45

6.6853

1.788465

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                             

 

 

 

 

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

 

6.49999% or less

12

221,339,420.69

30.04%

45

5.9143

2.130945

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.50000% to 6.99999%

13

316,715,000.00

42.99%

45

6.7390

1.684728

13 months or greater

34

736,713,749.01

100.00%

45

6.6853

1.788465

 

7.00000% to 7.49999%

6

102,200,000.00

13.87%

45

7.2449

1.477659

Totals

34

736,713,749.01

100.00%

45

6.6853

1.788465

 

7.50000% or greater

3

96,459,328.32

13.09%

45

7.6855

1.672509

 

 

 

 

 

 

 

 

Totals

34

736,713,749.01

100.00%

45

6.6853

1.788465

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                             

 

 

 

 

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

 

53 months or less

33

712,069,628.32

96.65%

45

6.7047

1.792458

Interest Only

32

687,610,300.00

93.33%

45

6.6710

1.793135

 

54 months or greater

0

0.00

0.00%

0

0.0000

0.000000

358 months or less

1

24,459,328.32

3.32%

46

7.6510

1.773400

 

Totals

33

712,069,628.32

96.65%

45

6.7047

1.792458

359 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

33

712,069,628.32

96.65%

45

6.7047

1.792458

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                         

 

 

 

 

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

7

110,665,000.00

15.02%

44

6.2182

1.852241

 

 

No outstanding loans in this group

 

 

Totals

34

736,713,749.01

100.00%

45

6.6853

1.788465

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

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

329381001

OF

New York

NY

Actual/360

5.500%

116,028.21

0.00

0.00

N/A

01/09/30

--

24,500,000.00

24,500,000.00

04/09/26

1A

329381002

 

 

 

Actual/360

5.500%

116,028.21

0.00

0.00

N/A

01/09/30

--

24,500,000.00

24,500,000.00

04/09/26

1B

310970137

 

 

 

Actual/360

5.500%

116,028.21

0.00

0.00

N/A

01/09/30

--

24,500,000.00

24,500,000.00

04/09/26

2

300802518

RT

Brooklyn

NY

Actual/360

6.827%

314,516.10

0.00

0.00

N/A

11/06/29

--

53,500,000.00

53,500,000.00

04/06/26

2A

300802521

 

 

 

Actual/360

6.827%

117,576.11

0.00

0.00

N/A

11/06/29

--

20,000,000.00

20,000,000.00

04/06/26

3

310969359

OF

Walnut Creek

CA

Actual/360

6.598%

417,598.42

0.00

0.00

N/A

02/11/30

--

73,500,000.00

73,500,000.00

04/11/26

4

300802532

SS

Virginia Beach

VA

Actual/360

6.650%

294,909.03

0.00

0.00

N/A

01/01/30

--

51,500,000.00

51,500,000.00

04/01/26

5

329430001

LO

Various

Various

Actual/360

7.630%

282,521.94

0.00

0.00

N/A

02/06/30

--

43,000,000.00

43,000,000.00

04/06/26

6

310969059

MU

Dickinson

TX

Actual/360

6.417%

221,030.00

0.00

0.00

N/A

02/11/30

--

40,000,000.00

40,000,000.00

04/11/26

7

241014113

LO

Durham

NC

Actual/360

7.080%

213,383.33

0.00

0.00

N/A

02/01/30

--

35,000,000.00

35,000,000.00

04/01/26

8

329430002

LO

North Augusta

SC

Actual/360

7.797%

194,708.42

0.00

0.00

N/A

12/01/29

--

29,000,000.00

29,000,000.00

04/01/26

9

241014382

RT

Various

Various

Actual/360

6.080%

151,256.77

0.00

0.00

N/A

02/01/30

--

28,890,300.00

28,890,300.00

04/01/26

10

241014672

LO

Rockaway Park

NY

Actual/360

7.475%

185,058.16

0.00

0.00

N/A

01/01/30

--

28,750,000.00

28,750,000.00

04/01/26

11

241013674

MF

Various

IN

Actual/360

6.750%

165,656.25

0.00

0.00

N/A

12/01/29

--

28,500,000.00

28,500,000.00

04/01/26

12

300802531

LO

New York

NY

Actual/360

5.667%

126,877.83

0.00

0.00

N/A

01/01/30

--

26,000,000.00

26,000,000.00

04/01/26

13

310970441

Various     Alameda

CA

Actual/360

6.126%

130,116.85

21,801.95

0.00

N/A

01/11/30

--

24,665,922.64

24,644,120.69

04/11/26

14

329430003

LO

Bloomington

IN

Actual/360

7.651%

161,230.02

12,617.86

0.00

N/A

02/05/30

--

24,471,946.18

24,459,328.32

04/05/26

15

241013916

IN

Morganton

NC

Actual/360

6.840%

117,800.00

0.00

0.00

N/A

01/01/30

--

20,000,000.00

20,000,000.00

04/01/26

16

300802541

LO

Fredericksburg

VA

Actual/360

6.811%

90,907.93

0.00

0.00

N/A

01/01/30

--

15,500,000.00

15,500,000.00

04/01/26

17

300802533

SS

Chatsworth

CA

Actual/360

6.234%

81,059.32

0.00

0.00

N/A

12/01/29

--

15,100,000.00

15,100,000.00

04/01/26

18

329430004

RT

New York

NY

Actual/360

7.055%

91,127.08

0.00

0.00

N/A

01/01/30

--

15,000,000.00

15,000,000.00

04/01/26

19

241014654

SS

Reno

NV

Actual/360

6.905%

74,919.25

0.00

0.00

N/A

02/01/30

--

12,600,000.00

12,600,000.00

04/01/26

20

329430005

RT

Brooklyn

NY

Actual/360

7.460%

80,298.61

0.00

0.00

N/A

02/01/30

--

12,500,000.00

12,500,000.00

04/01/26

21

310968805

MF

Los Angeles

CA

Actual/360

6.878%

69,591.99

0.00

0.00

N/A

01/11/30

--

11,750,000.00

11,750,000.00

04/11/26

22

241014360

RT

Greenwich

CT

Actual/360

6.740%

66,744.72

0.00

0.00

N/A

01/01/30

--

11,500,000.00

11,500,000.00

04/01/26

23

410969707

SS

Little Rock

AR

Actual/360

6.826%

51,725.91

0.00

0.00

N/A

02/11/30

--

8,800,000.00

8,800,000.00

04/11/26

24

329430007

MH

Graham

NC

Actual/360

7.168%

49,070.93

0.00

0.00

N/A

01/01/30

--

7,950,000.00

7,950,000.00

03/01/26

25

329430006

MF

Ithaca

NY

Actual/360

6.807%

38,100.29

0.00

0.00

N/A

12/01/29

--

6,500,000.00

6,500,000.00

04/01/26

 

 

 

 

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Page 15 of 29

 


 

 

                               

 

 

 

 

 

 

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

26

241012348

MH

Davie

FL

Actual/360

6.050%

22,948.83

0.00

0.00

N/A

01/01/30

--

4,405,000.00

4,405,000.00

04/01/26

27

300802534

SS

Stanton

CA

Actual/360

5.961%

16,939.18

0.00

0.00

N/A

01/01/30

--

3,300,000.00

3,300,000.00

04/01/26

28

300802536

SS

Cerritos

CA

Actual/360

6.134%

16,374.37

0.00

0.00

N/A

12/01/29

--

3,100,000.00

3,100,000.00

04/01/26

29

300802470

MF

Staten Island

NY

Actual/360

6.762%

17,846.98

0.00

0.00

N/A

08/01/29

--

3,065,000.00

3,065,000.00

04/01/26

30

241014528

SS

St Louis

MO

Actual/360

7.220%

18,651.67

0.00

0.00

N/A

01/01/30

--

3,000,000.00

3,000,000.00

04/01/26

31

300802535

SS

Irwindale

CA

Actual/360

6.134%

12,676.93

0.00

0.00

N/A

12/01/29

--

2,400,000.00

2,400,000.00

04/01/26

Totals

 

 

 

 

 

 

4,241,307.85

34,419.81

0.00

 

 

 

736,748,168.82

736,713,749.01

 

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 16 of 29

 


 

 

                           

 

 

 

 

 

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

0.00

259,696,928.50

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

23,537,198.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

17,494,988.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,226,726.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

6,106,062.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,485,649.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

2,572,811.05

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,517,096.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

2,418,768.72

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

2,600,039.60

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

2,304,796.43

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

5,544,368.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

26,281,553.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,677,503.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,712,087.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,391,116.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,183,352.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,232,358.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,436,899.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,847,745.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

409,302.25

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

25,414.00

0.00

 

 

24

921,773.49

0.00

--

--

--

0.00

0.00

48,574.61

48,574.61

0.00

0.00

 

 

25

1,114,215.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

 

26

355,687.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,451,831.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

266,701.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,005,010.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

108,789,926.98

270,002,646.55

 

 

 

0.00

0.00

48,574.61

48,574.61

25,414.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

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 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

6.685310%

6.664441%

45

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.685310%

6.664441%

46

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

 

6.685321%

6.664452%

47

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

 

6.685304%

6.664435%

48

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

 

6.685288%

6.664419%

49

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

 

6.685269%

6.664400%

50

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

 

6.685253%

6.664384%

51

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

 

6.685233%

6.664365%

52

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

 

6.685218%

6.664349%

53

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

 

6.685202%

6.664333%

54

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.685183%

6.664314%

55

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

 

6.685167%

6.664299%

56

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

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

24

329430007

03/01/26

0

B

 

48,574.61

48,574.61

0.00

7,950,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

48,574.61

48,574.61

0.00

7,950,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

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

 

736,713,749

736,713,749

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

    Current

     30-59 Days

   60-89 Days

90+ Days

 

   REO/Foreclosure

 

 

Apr-26

736,713,749

736,713,749

0

0

0

 

0

 

Mar-26

736,748,169

736,748,169

0

0

0

 

0

 

Feb-26

736,810,453

736,810,453

0

0

0

 

0

 

Jan-26

736,831,961

736,831,961

0

0

0

 

0

 

Dec-25

736,853,356

736,853,356

0

0

0

 

0

 

Nov-25

736,878,832

736,878,832

0

0

0

 

0

 

Oct-25

736,899,981

736,899,981

0

0

0

 

0

 

Sep-25

736,925,220

736,925,220

0

0

0

 

0

 

Aug-25

736,946,125

736,946,125

0

0

0

 

0

 

Jul-25

736,966,921

736,966,921

0

0

0

 

0

 

Jun-25

736,991,820

736,991,820

0

0

0

 

0

 

May-25

737,012,376

737,012,376

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 22 of 29

 


 

 

                     

 

 

 

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 23 of 29

 


 

 

                 

 

 

 

 

 

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 24 of 29

 


 

 

                 

 

 

 

 

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 25 of 29

 


 

 

                       

 

 

 

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 26 of 29

 


 

 

                     

 

 

 

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 27 of 29

 


 

 

                         

 

 

 

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)

11

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

58.32

0.00

0.00

0.00

28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4.29

0.00

0.00

0.00

31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.89

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

65.50

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

 

65.50

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 29 of 29

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 03-12-2026 04-13-2026 JPMorgan Chase Bank, National Association, Bank of America, National Association, Wells Fargo Bank, National Association 01-09-2025 24500000.00 60 01-09-2030 0 0.0549969 0.0549969 3 1 60 02-09-2025 true 1 PP 3 348084.61 24500000.00 1 1 1 0 true true false false false 07-08-2029 THE SPIRAL 66 HUDSON BOULEVARD New York NY 10001 New York OF 2844343 2844343 2022 4600000000.00 MAI 12-01-2026 4175000000.00 11-20-2024 MAI 0.94 0.97 6 03-09-2027 N Pfizer Inc. 766586 08-31-2042 Debevoise & Plimpton LLP 530722 10-31-2042 TPG Global LLC 340346 07-31-2041 11-30-2024 01-01-2025 09-30-2025 331268655.53 337243252.50 94482657.73 77546324.00 236785997.80 259696928.50 230528443.20 255003762.25 UW CREFC 124172183.70 2.04 2.0914 1.99 2.0536 F F 09-30-2025 false false 24500000.00 116028.21 0.05499691 0.0001807 116028.21 0.00 0.00 24500000.00 24500000.00 04-09-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1A 03-12-2026 04-13-2026 WFB 01-09-2025 24500000.00 60 01-09-2030 0 0.0549969 0.0549969 3 1 60 02-09-2025 1 PP 3 24500000.00 1 0 true true false false false NA NA N false false 24500000.00 116028.21 0.05499691 0.0001807 116028.21 0.00 0.00 24500000.00 24500000.00 04-09-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 1B 03-12-2026 04-13-2026 WFB 01-09-2025 24500000.00 60 01-09-2030 0 0.0549969 0.0549969 3 1 60 02-09-2025 1 PP 3 24500000.00 1 0 true true false false false NA NA N false false 24500000.00 116028.21 0.05499691 0.0001807 116028.21 0.00 0.00 24500000.00 24500000.00 04-09-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 2 03-12-2026 04-13-2026 Bank of America, National Association 10-22-2024 53500000.00 60 11-06-2029 0 0.06827 0.06827 3 1 60 12-06-2024 true 1 PP 3 432092.21 53500000.00 1 1 1 5 true true true false false 11-05-2026 05-05-2029 05-05-2029 GATEWAY CENTER NORTH 501 GATEWAY DRIVE Brooklyn NY 11217 Kings RT 601212 601212 2014 443000000.00 MAI 09-06-2024 0.96 1 6 03-06-2027 N JC Penney Company 122473 08-31-2034 Shop Rite 89774 10-31-2034 Burlington Coat Factory 73864 02-28-2030 08-31-2024 12-31-2024 12-31-2025 35640597.02 34745961.00 10159121.61 11208762.80 25481475.42 23537198.20 24931002.62 22986725.40 UW CREFC 20765458.33 1.23 1.1334 1.20 1.1069 F F 12-31-2025 false false 53500000.00 314516.10 0.06827 0.0002037 314516.10 0.00 0.00 53500000.00 53500000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 2A 03-12-2026 04-13-2026 BANA 10-22-2024 20000000.00 60 11-06-2029 0 0.06827 0.06827 3 1 60 12-06-2024 1 PP 3 20000000.00 1 5 true true false false false NA NA N false false 20000000.00 117576.11 0.06827 0.0002037 117576.11 0.00 0.00 20000000.00 20000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 3 03-12-2026 04-13-2026 Wells Fargo Bank, National Association 01-22-2025 73500000.00 60 02-11-2030 0 0.06598 0.06598 3 1 60 03-11-2025 true 1 WL 3 0.00 73500000.00 1 1 1 0 true true false false false 08-10-2029 THE PLAZA AT WALNUT CREEK 1331-1333 NORTH CALIFORNIA BOULEVARD Walnut Creek CA 94596 Contra Costa OF 352870 352870 1985 162500000.00 MAI 12-04-2024 0.93 0.94 6 03-11-2027 N Merrill Lynch 51789 05-31-2029 FACTORY MUTUAL INSURANCE 37652 03-31-2026 Morgan Stanley Smith Barney Financing LLC 32933 01-31-2028 09-19-2024 12-31-2024 12-31-2025 24869718.58 25389201.00 7150305.79 7894212.03 17719412.79 17494988.97 17275455.29 17051031.47 UW CREFC 6502329.00 2.73 2.6905 2.66 2.6222 F F 09-30-2025 false false 73500000.00 417598.42 0.06598 0.0002037 417598.42 0.00 0.00 73500000.00 73500000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 4 03-12-2026 04-13-2026 Bank of America, National Association 12-05-2024 51500000.00 60 01-01-2030 0 0.0665 0.0665 3 1 60 02-01-2025 true 1 WL 3 294909.03 51500000.00 1 1 1 0 true true false false false 06-30-2029 STORAGE DEPOT - VIRGINIA BEACH 2424 CASTLETON COMMERCE WAY Virginia Beach VA 23456 Virginia Beach City SS 388718 388718 972 972 2008 2014 76800000.00 MAI 10-08-2024 0.9 0.92 6 03-01-2027 N 10-31-2024 12-31-2024 12-31-2025 5976238.72 6126895.00 1649363.00 1900168.88 4326875.72 4226726.12 4297685.72 4197536.12 UW CREFC 3434263.19 1.25 1.2307 1.24 1.2222 F F false false 51500000.00 294909.03 0.0665 0.0002037 294909.03 0.00 0.00 51500000.00 51500000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 5 03-12-2026 04-13-2026 JPMorgan Chase Bank, National Association 01-24-2025 43000000.00 60 02-06-2030 0 0.0763 0.0763 3 1 60 03-06-2025 true 1 WL 3 0.00 43000000.00 1 5 5 0 true true false false false 09-05-2029 AHIP Hotel Portfolio LO 554 554 77900000.00 MAI 0.73 0.73 03-06-2027 N 10-31-2024 12-31-2024 12-31-2025 21694169.39 21889834.00 14918807.17 15783771.02 6775362.22 6106062.98 5907595.45 5230469.62 UW 3326468.00 2.04 1.8355 1.78 1.5723 F F false false 43000000.00 282521.94 0.0763 0.0002037 282521.94 0.00 0.00 43000000.00 43000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 5-001 03-12-2026 04-13-2026 RESIDENCE INN NEPTUNE 230 JUMPING BROOK ROAD Neptune NJ 07753 Monmouth LO 105 105 2007 2022 23100000.00 MAI 09-30-2024 0.69 0.71 6 10-31-2024 12-31-2024 12-31-2025 5008312.79 5039336.00 3130780.92 3287937.28 1877531.87 1751398.72 1677199.36 1549825.28 UW CREFC 997940.40 1.755 1.553 F 10-31-2024 false Prospectus Loan ID 5-002 03-12-2026 04-13-2026 HAMPTON INN & SUITES BALTIMORE ARUNDEL MILLS 7027 ARUNDEL MILLS CIRCLE Hanover MD 21076 Anne Arundel LO 130 130 2002 2023 19600000.00 MAI 09-26-2024 0.8 0.77 6 10-31-2024 12-31-2024 12-31-2025 5278415.80 4917827.00 3419115.65 3602362.31 1859300.15 1315464.69 1648163.52 1118751.61 UW CREFC 831617.00 1.5818 1.3452 F 10-31-2024 false Prospectus Loan ID 5-003 03-12-2026 04-13-2026 HILTON GARDEN INN MILFORD 291 OLD GATE LANE Milford CT 06460 New Haven LO 120 120 2009 2024 15700000.00 MAI 09-30-2024 0.68 0.79 6 10-31-2024 12-31-2024 12-31-2025 4591841.25 5400650.00 3473451.63 4013773.30 1118389.62 1386876.70 934715.97 1170850.70 UW CREFC 665293.60 2.0846 1.7599 F 10-31-2024 false Prospectus Loan ID 5-004 03-12-2026 04-13-2026 FAIRFIELD INN & SUITES TITUSVILLE KENNEDY SPACE CENTER 4735 HELEN HAUSER BOULEVARD Titusville FL 32780 Brevard LO 96 96 2008 2018 12600000.00 MAI 10-02-2024 0.75 0.67 6 10-31-2024 12-31-2024 12-31-2025 3778212.67 3193022.00 2438765.07 2299304.90 1339447.60 893717.10 1188319.09 765996.22 UW CREFC 532234.88 1.6791 1.4392 F 10-31-2024 false Prospectus Loan ID 5-005 03-12-2026 04-13-2026 FAIRFIELD INN & SUITES PITTSBURGH AIRPORT ROBINSON TOWNSHIP 1004 SUTHERLAND DRIVE Pittsburgh PA 15205 Allegheny LO 103 103 2015 6900000.00 MAI 09-30-2024 0.73 0.72 6 10-31-2024 12-31-2024 12-31-2025 3037386.88 3338999.00 2456693.90 2580393.23 580692.98 758605.77 459197.51 625045.81 UW CREFC 299382.12 2.5339 2.0877 F 10-31-2024 false Prospectus Loan ID 6 03-12-2026 04-13-2026 Wells Fargo Bank, National Association 01-14-2025 40000000.00 60 02-11-2030 0 0.06417 0.06417 3 1 60 03-11-2025 true 1 WL 3 0.00 40000000.00 1 1 1 0 true true true false false 03-10-2027 08-10-2029 08-10-2029 GREEN CAYE VILLAGE 2500 CAROLINE STREET Dickinson TX 77539 Galveston MU 894 894 1997 2024 74900000.00 MAI 10-28-2024 0.89 0.9 6 X 10-31-2024 12-31-2024 12-31-2025 7766325.00 7916317.00 4233637.55 4430667.51 3532687.45 3485649.49 3412371.88 3365333.49 UW CREFC 2602450.00 1.36 1.3393 1.31 1.2931 F F false false 40000000.00 221030.00 0.06417 0.0002037 221030.00 0.00 0.00 40000000.00 40000000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 7 03-12-2026 04-13-2026 Morgan Stanley Bank, N.A. 01-09-2025 35000000.00 60 02-01-2030 0 0.0708 0.0708 3 1 60 03-01-2025 true 1 WL 3 0.00 35000000.00 1 1 1 0 true true false false false 07-31-2029 SHERATON IMPERIAL RALEIGH DURHAM 4700 EMPEROR BOULEVARD Durham NC 27703 Durham LO 331 331 1986 2023 54000000.00 MAI 11-25-2024 0.7 0.72 6 03-01-2027 N 11-30-2024 01-01-2025 06-30-2025 20360281.00 10494378.00 14756496.00 7921566.95 5603785.00 2572811.05 4789374.00 2153036.05 UW CREFC 1245883.30 2.23 2.065 1.91 1.7281 F F false false 35000000.00 213383.33 0.0708 0.0002037 213383.33 0.00 0.00 35000000.00 35000000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 8 03-12-2026 04-13-2026 JPMorgan Chase Bank, National Association 11-20-2024 29000000.00 60 12-01-2029 0 0.07797 0.07797 3 1 60 01-01-2025 true 1 WL 3 194708.42 29000000.00 1 1 1 0 true true false false false 06-30-2029 CROWNE PLAZA NORTH AUGUSTA 1060 CENTER STREET North Augusta SC 29841 Aiken LO 180 180 2019 43200000.00 MAI 09-17-2024 0.63 0.66 6 03-01-2027 N 10-31-2024 12-31-2024 12-31-2025 12793349.73 13430341.00 8028130.02 8913244.23 4765219.71 4517096.77 4253485.72 3979883.13 UW CREFC 2292534.62 2.08 1.9703 1.86 1.736 F F false false 29000000.00 194708.42 0.07797 0.0002037 194708.42 0.00 0.00 29000000.00 29000000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 9 03-12-2026 04-13-2026 Morgan Stanley Bank, N.A. 01-14-2025 28890300.00 60 02-01-2030 0 0.0608 0.0608 3 1 60 03-01-2025 true 1 WL 3 0.00 28890300.00 1 11 11 5 true true false false false 07-31-2029 ExchangeRight Net Leased Portfolio #69 RT 224189 54530000.00 1 1 03-01-2027 N 01-01-2025 09-30-2025 3364006.15 2493576.00 100920.18 74807.28 3263085.97 2418768.72 3228878.69 2393113.47 1335694.50 1.83 1.8108 1.81 1.7916 F F false false 28890300.00 151256.77 0.0608 0.0002037 151256.77 0.00 0.00 28890300.00 28890300.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 9-001 03-12-2026 04-13-2026 KROGER - ZIONSVILLE, IN 10679 MICHIGAN ROAD Zionsville IN 46077 Hamilton RT 65182 65182 1999 2018 17825000.00 MAI 10-25-2024 1 1 6 Kroger 65182 04-30-2037 01-01-2025 09-30-2025 2493576.00 74807.28 2418768.72 2393113.47 CREFC 1335694.50 1.8108 1.7916 F 09-30-2025 false Prospectus Loan ID 9-002 03-12-2026 04-13-2026 TRACTOR SUPPLY COMPANY - TUCSON, AZ 8535 EAST SPEEDWAY BOULEVARD Tucson AZ 85715 Pima RT 38869 38869 2024 9300000.00 MAI 11-13-2024 1 1 6 Tractor Supply 38874 08-31-2044 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 9-003 03-12-2026 04-13-2026 TRACTOR SUPPLY COMPANY - MONCKS CORNER, SC 455 NORTH HIGHWAY 52 Moncks Corner SC 29461 Berkeley RT 19097 19097 2017 6700000.00 MAI 08-22-2024 1 1 6 Tractor Supply 18915 09-30-2044 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 9-004 03-12-2026 04-13-2026 TRACTOR SUPPLY COMPANY - MANSFIELD, OH 2727 WEST FOURTH STREET Mansfield OH 44906 Richland RT 34347 34347 1973 1991 6250000.00 MAI 10-15-2024 1 1 6 Tractor Supply 34347 10-31-2044 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 9-005 03-12-2026 04-13-2026 DOLLAR TREE - LINDEN, MI 495 WEST BROAD STREET Linden MI 48451 Genesee RT 9870 9870 2024 2500000.00 Non-MAI 10-16-2024 1 1 6 Dollar Tree 9887 02-28-2035 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 9-006 03-12-2026 04-13-2026 DOLLAR TREE - MIDLAND, MI 3410 ISABELLA STREET Midland MI 48640 Midland RT 9828 9828 2024 2110000.00 Non-MAI 10-16-2024 1 1 6 Dollar Tree 9877 02-28-2035 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 9-007 03-12-2026 04-13-2026 DOLLAR TREE - MILLBROOK, AL 4271 ALABAMA HIGHWAY 14 Millbrook AL 36054 Elmore RT 10076 10076 2024 2100000.00 MAI 10-12-2024 1 1 6 Dollar Tree 10076 06-30-2034 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 9-008 03-12-2026 04-13-2026 DOLLAR GENERAL PLUS - FARMINGTON, NM 4651 NORTH BUTLER AVENUE Farmington NM 87401 San Juan RT 10640 10640 2024 2060000.00 MAI 10-10-2024 1 1 6 Dollar General 10811 10-31-2039 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 9-009 03-12-2026 04-13-2026 DOLLAR TREE - TUSCALOOSA, AL 4005 STILLMAN BOULEVARD Tuscaloosa AL 35401 Tuscaloosa RT 10000 10000 2024 1975000.00 MAI 10-11-2024 1 1 6 Dollar Tree 10066 09-30-2034 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 9-010 03-12-2026 04-13-2026 DOLLAR GENERAL PLUS - BENTON HARBOR, MI 1393 M 139 Benton Harbor MI 49022 Berrien RT 10640 10640 2024 1860000.00 Non-MAI 10-16-2024 1 1 6 Dollar General 10720 09-30-2039 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 9-011 03-12-2026 04-13-2026 SHERWIN WILLIAMS - KANSAS CITY, KS 2520 STATE AVENUE Kansas City KS 66102 Wyandotte RT 5640 5640 1988 2024 1850000.00 MAI 10-04-2024 1 1 6 Sherwin Williams 5646 11-30-2034 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 CREFC 0.00 0.00 C 09-30-2025 false Prospectus Loan ID 10 03-12-2026 04-13-2026 Morgan Stanley Bank, N.A. 12-23-2024 28750000.00 60 01-01-2030 0 0.07475 0.07475 3 1 60 02-01-2025 true 1 WL 3 185058.16 28750000.00 1 1 1 5 true true false false false 09-30-2029 ROCKAWAY HOTEL AND SPA 108-10 ROCKAWAY BEACH DRIVE Rockaway Park NY 11694 Queens LO 61 61 2020 52000000.00 MAI 10-04-2024 0.78 0.76 6 03-01-2027 N 10-31-2024 01-01-2025 09-30-2025 16972585.00 13520224.15 13157162.97 10920184.55 3815422.03 2600039.60 3136519.03 2059230.63 UW CREFC 1504343.75 1.75 1.7283 1.44 1.3688 F F false false 28750000.00 185058.16 0.07475 0.0002037 185058.16 0.00 0.00 28750000.00 28750000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 11 03-12-2026 04-13-2026 Morgan Stanley Bank, N.A. 11-27-2024 28500000.00 60 12-01-2029 0 0.0675 0.0675 3 1 60 01-01-2025 true 1 WL 3 165656.25 28500000.00 1 6 6 0 true true true false false 11-30-2026 05-31-2029 05-31-2029 Wechsler Multifamily Portfolio IN MF 365 365 45900000.00 0.96 0.98 03-01-2027 N 08-31-2024 01-01-2025 09-30-2025 4436926.60 3648819.00 1567438.52 1344022.57 2869488.08 2304796.43 2772842.08 2232311.93 UW 1464187.50 1.47 1.5741 1.42 1.5246 F F false false 28500000.00 165656.25 0.0675 0.0002037 165656.25 0.00 0.00 28500000.00 28500000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 11-001 03-12-2026 04-13-2026 HUNTERS POND APARTMENTS 2002 RAINTREE DRIVE Elkhart IN 46514 Elkhart MF 76 76 1987 12300000.00 MAI 09-12-2024 0.96 0.97 6 08-31-2024 01-01-2025 09-30-2025 1194651.06 3648819.00 392899.93 1344022.57 801751.13 2304796.43 782599.13 2232311.93 UW CREFC 1464187.50 1.5741 1.5246 F 10-11-2024 false Prospectus Loan ID 11-002 03-12-2026 04-13-2026 WOODWIND APARTMENTS 111 CLARINET BOULEVARD Elkhart IN 46516 Elkhart MF 95 95 1984 13300000.00 MAI 09-12-2024 0.94 0.98 6 08-31-2024 01-01-2025 09-30-2025 1249766.43 0.00 422864.97 0.00 826901.46 0.00 801251.46 0.00 UW CREFC 0.00 0.00 C 10-11-2024 false Prospectus Loan ID 11-003 03-12-2026 04-13-2026 CROSSINGS AT BELLBROOK VILLAS 1419 BELL BROOK BOULEVARD Decatur IN 46733 Adams MF 70 70 2003 2023 7300000.00 MAI 09-16-2024 0.99 0.97 6 08-31-2024 01-01-2025 09-30-2025 721786.03 0.00 224100.27 0.00 497685.76 0.00 480185.76 0.00 UW CREFC 0.00 0.00 C 10-11-2024 false Prospectus Loan ID 11-004 03-12-2026 04-13-2026 JEFFERSON PLACE VILLAS 720 WESTVIEW DRIVE Ossian IN 46777 Wells MF 48 48 2002 5300000.00 MAI 09-16-2024 0.96 0.96 6 08-31-2024 01-01-2025 09-30-2025 510548.50 0.00 202357.15 0.00 308191.35 0.00 294319.35 0.00 UW CREFC 0.00 0.00 C 10-11-2024 false Prospectus Loan ID 11-005 03-12-2026 04-13-2026 DEER CREEK CROSSING 105 SOUTH 7TH STREET Garrett IN 46738 Dekalb MF 46 46 1999 2024 4600000.00 MAI 09-16-2024 0.98 1 6 08-31-2024 01-01-2025 09-30-2025 473909.87 0.00 193313.21 0.00 280596.66 0.00 267624.66 0.00 UW CREFC 0.00 0.00 C 10-11-2024 false Prospectus Loan ID 11-006 03-12-2026 04-13-2026 COUNTRY SQUIRE VILLAS 500 COUNTRYSIDE DRIVE Ossian IN 46777 Wells MF 30 30 1987 2024 3100000.00 MAI 09-16-2024 0.93 1 6 08-31-2024 01-01-2025 09-30-2025 286264.71 0.00 131902.99 0.00 154361.72 0.00 146861.72 0.00 UW CREFC 0.00 0.00 C 10-11-2024 false Prospectus Loan ID 12 03-12-2026 04-13-2026 Bank of America, National Association 12-04-2024 26000000.00 60 01-01-2030 0 0.05667 0.05667 3 1 60 02-01-2025 true 1 WL 3 126877.83 26000000.00 1 1 1 0 true true true false false 02-28-2027 06-30-2029 06-30-2029 MARITIME HOTEL 363 WEST 16TH STREET New York NY 10011 New York LO 126 126 1969 2014 75000000.00 MAI 09-11-2024 0.89 0.91 6 X 10-31-2024 12-31-2024 12-31-2025 18001268.00 18075821.00 12291132.04 12531452.63 5710135.96 5544368.37 4990085.24 4821335.53 UW CREFC 1481605.64 3.82 3.7421 3.34 3.2541 F F false false 26000000.00 126877.83 0.05667 0.0002037 126877.83 0.00 0.00 26000000.00 26000000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 13 03-12-2026 04-13-2026 Wells Fargo Bank, National Association 12-30-2024 25000000.00 60 01-11-2030 360 0.06126 0.06126 3 1 0 02-11-2025 true 1 WL 1 151918.80 24979960.37 1 10 10 0 false false false false false 07-10-2029 Radius at Harbor Bay Alameda CA Alameda 643220 316270000.00 0.94 0.92 03-11-2027 N 09-30-2024 12-31-2024 12-31-2025 31472463.47 35370938.00 8711242.32 9089384.14 22761221.15 26281553.86 22439357.15 25959685.86 UW 15515402.57 1.47 1.6939 1.45 1.6731 F F false false 24665922.64 151918.80 0.06126 0.0002037 130116.85 21801.95 0.00 24644120.69 24644120.69 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 13-001 03-12-2026 04-13-2026 1420 HARBOR BAY PARKWAY 1420 HARBOR BAY PARKWAY Alameda CA 94502 Alameda OF 121216 121216 1986 46420000.00 MAI 10-23-2024 1 1 6 Abbott Diabetes Care Inc 121216 12-31-2029 09-30-2024 12-31-2024 12-31-2025 5665043.53 10167779.00 1439747.19 1679012.37 4225296.35 8488766.63 4164640.48 8428110.63 UW CREFC 2150649.86 3.947 3.9188 F 01-07-2026 false Prospectus Loan ID 13-002 03-12-2026 04-13-2026 1351 HARBOR BAY PARKWAY 1351 HARBOR BAY PARKWAY Alameda CA 94502 Alameda MU 97980 97980 1984 44770000.00 MAI 10-23-2024 1 1 6 Penumbra Inc 97980 12-31-2036 09-30-2024 12-31-2024 12-31-2025 3644556.06 3765300.00 818029.74 828576.00 2826526.32 2936724.00 2777497.63 2887695.00 UW CREFC 2150649.86 1.3655 1.3427 F 01-07-2026 false Prospectus Loan ID 13-003 03-12-2026 04-13-2026 1451 HARBOR BAY PARKWAY 1451 HARBOR BAY PARKWAY Alameda CA 94502 Alameda IN 86055 86055 1984 39320000.00 MAI 10-23-2024 1 1 6 Penumbra Inc. 86055 12-31-2036 09-30-2024 12-31-2024 12-31-2025 3166366.72 3283948.00 683852.45 718422.44 2482514.27 2565525.56 2439452.79 2522463.56 UW CREFC 1843414.17 1.3917 1.3683 F 01-07-2026 false Prospectus Loan ID 13-004 03-12-2026 04-13-2026 1640 SOUTH LOOP ROAD 1640 SOUTH LOOP ROAD Alameda CA 94502 Alameda MU 51780 51780 1996 2022 36500000.00 MAI 10-21-2024 1 1 6 All Cell 25865 11-30-2033 Apertor Pharmaceuticals Inc. 13590 05-31-2031 IQ Biosciences 12325 10-31-2031 09-30-2024 12-31-2024 12-31-2025 4366904.08 4282144.00 1121877.70 1243563.32 3245026.38 3038580.68 3219115.93 3012670.68 UW CREFC 1689796.32 1.7981 1.7828 F 01-07-2026 false Prospectus Loan ID 13-005 03-12-2026 04-13-2026 1650 HARBOR BAY PARKWAY 1650 HARBOR BAY PARKWAY Alameda CA 94502 Alameda MU 67537 67537 2001 2024 29600000.00 MAI 10-21-2024 0.67 0.67 6 Bay Area Disruptor 28488 09-30-2037 SEIU 16829 05-31-2028 09-30-2024 12-31-2024 12-31-2025 2761833.90 2884957.00 1361771.70 1309178.71 1400062.20 1575778.29 1366267.03 1541982.29 UW CREFC 1689796.32 0.9325 0.9125 F 01-07-2026 false Prospectus Loan ID 13-006 03-12-2026 04-13-2026 1600 HARBOR BAY PARKWAY 1600 HARBOR BAY PARKWAY Alameda CA 94502 Alameda MU 62696 62696 2001 2024 35700000.00 MAI 10-21-2024 1 0.85 6 Infinimmune Inc 9828 07-31-2029 Ensigna Biosystems Inc. 9466 02-29-2032 La Clinica de La Raza Inc. 8571 11-30-2028 09-30-2024 12-31-2024 12-31-2025 4056860.51 3310068.00 1364159.45 1309298.04 2692701.06 2000769.96 2661328.30 1969396.96 UW CREFC 1689796.32 1.184 1.1654 F 01-07-2026 false Prospectus Loan ID 13-007 03-12-2026 04-13-2026 1350 SOUTH LOOP ROAD 1350 SOUTH LOOP ROAD Alameda CA 94502 Alameda MU 43645 43645 1987 2022 31490000.00 MAI 10-23-2024 1 1 6 Vivani Medical Inc. 43645 09-30-2033 09-30-2024 12-31-2024 12-31-2025 3424307.58 3157851.00 596664.26 615227.53 2827643.32 2542623.47 2805803.59 2520782.47 UW CREFC 1536178.47 1.6551 1.6409 F 01-07-2026 false Prospectus Loan ID 13-008 03-12-2026 04-13-2026 1321 HARBOR BAY PARKWAY 1321 HARBOR BAY PARKWAY Alameda CA 94502 Alameda MU 50177 50177 1984 22930000.00 MAI 10-23-2024 1 1 6 Penumbra Inc 50177 12-31-2036 09-30-2024 12-31-2024 12-31-2025 1889349.86 2002545.00 441844.10 462654.35 1447505.76 1539890.65 1422397.45 1514781.65 UW CREFC 1075324.93 1.432 1.4086 F 01-07-2026 false Prospectus Loan ID 13-009 03-12-2026 04-13-2026 1501 HARBOR BAY PARKWAY 1501 HARBOR BAY PARKWAY Alameda CA 94502 Alameda MU 33817 33817 1985 2021 16600000.00 MAI 10-21-2024 0.5 0.5 6 Rubi Laboratories Inc. 16844 01-14-2032 J Peach LLC DBA Café Jolie 0 07-31-2028 09-30-2024 12-31-2024 12-31-2025 1405047.14 1391498.00 607990.25 633803.94 797056.89 757694.06 780135.03 740772.06 UW CREFC 1075324.93 0.7046 0.6888 F 01-07-2026 false Prospectus Loan ID 13-010 03-12-2026 04-13-2026 1411 HARBOR BAY PARKWAY 1411 HARBOR BAY PARKWAY Alameda CA 94502 Alameda MU 28317 28317 1984 12940000.00 MAI 10-23-2024 1 1 6 Penumbra Inc 28317 12-31-2036 09-30-2024 12-31-2024 12-31-2025 1092194.08 1124848.00 275305.48 289647.44 816888.60 835200.56 802718.92 821030.56 UW CREFC 614471.39 1.3592 1.3361 F 01-07-2026 false Prospectus Loan ID 14 03-12-2026 04-13-2026 JPMorgan Chase Bank, National Association 01-24-2025 24500000.00 60 02-05-2030 360 0.07651 0.07651 3 1 12 03-05-2025 true 1 WL 5 0.00 24500000.00 1 1 1 0 true true false false false 09-04-2029 SPRINGHILL SUITES BLOOMINGTON 501 NORTH COLLEGE AVENUE Bloomington IN 47404 Monroe LO 158 158 2014 2023 40500000.00 MAI 12-10-2024 0.73 0.68 6 03-05-2027 N 11-30-2024 12-31-2024 12-31-2025 7647693.15 7673531.00 4040764.86 3996027.93 3606928.30 3677503.07 3301020.57 3370561.83 UW CREFC 1900529.69 1.73 1.9349 1.58 1.7734 F F false false 24471946.18 173847.88 0.07651 0.0002037 161230.02 12617.86 0.00 24459328.32 24459328.32 04-05-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 15 03-12-2026 04-13-2026 Morgan Stanley Bank, N.A. 12-18-2024 20000000.00 60 01-01-2030 0 0.0684 0.0684 3 1 60 02-01-2025 true 1 WL 3 117800.00 20000000.00 1 1 1 5 true true false false false 06-30-2029 100 CERAMIC TILE DRIVE 100 CERAMIC TILE DRIVE Morganton NC 28273 Burke IN 378692 378692 1989 2021 35000000.00 MAI 09-05-2024 1 6 03-01-2027 N UNIX PACKAGING 378692 12-31-2038 2814758.98 495821.27 2318937.71 2170693.84 CREFC 1.67 1.57 F false false 20000000.00 117800.00 0.0684 0.0002037 117800.00 0.00 0.00 20000000.00 20000000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 16 03-12-2026 04-13-2026 Bank of America, National Association 12-30-2024 15500000.00 60 01-01-2030 0 0.06811 0.06811 3 1 60 02-01-2025 true 1 WL 3 90907.93 15500000.00 1 1 1 5 true true false false false 06-30-2029 COURTYARD FREDERICKSBURG HISTORIC DISTRICT 620 CAROLINE STREET Fredericksburg VA 22401 Fredericksburg City LO 98 98 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18 03-12-2026 04-13-2026 JPMorgan Chase Bank, National Association 12-11-2024 15000000.00 60 01-01-2030 0 0.07055 0.07055 3 1 60 02-01-2025 true 1 WL 3 91127.08 15000000.00 1 1 1 0 true true true false false 02-28-2027 07-31-2029 07-31-2029 1114 MADISON AVENUE 1114 MADISON AVENUE New York NY 10028 New York RT 6684 6684 1938 25400000.00 Non-MAI 10-31-2024 1 1 6 X KSR Venture II LLC 1794 09-30-2031 Mykonian House LLC 1680 09-30-2032 Gentile's Fine Foods Since 1927 Inc 1175 10-31-2028 08-31-2024 12-31-2024 12-31-2025 2102219.72 2124361.00 709819.10 733244.63 1392400.61 1391116.37 1384714.01 1383429.77 UW CREFC 1072947.92 1.30 1.2965 1.29 1.2893 F F 02-01-2026 false false 15000000.00 91127.08 0.07055 0.0002037 91127.08 0.00 0.00 15000000.00 15000000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 19 03-12-2026 04-13-2026 Morgan Stanley Bank, N.A. 01-07-2025 12600000.00 60 02-01-2030 0 0.06905 0.06905 3 1 60 03-01-2025 true 1 WL 3 0.00 12600000.00 1 1 1 5 true true false false false 07-31-2029 SILVERADO SELF STORAGE 5100 LAS BRISAS BOULEVARD Reno NV 89523 Washoe SS 102641 102641 836 836 2000 21800000.00 MAI 10-30-2024 0.97 0.93 6 03-01-2027 N 09-30-2024 12-31-2024 12-31-2025 1666637.25 1625887.00 449933.12 442534.61 1216704.13 1183352.39 1201309.48 1167957.74 UW CREFC 882113.75 1.38 1.3414 1.36 1.324 F F false false 12600000.00 74919.25 0.06905 0.0002037 74919.25 0.00 0.00 12600000.00 12600000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 20 03-12-2026 04-13-2026 JPMorgan Chase Bank, National Association 01-23-2025 12500000.00 60 02-01-2030 0 0.0746 0.0746 3 1 60 03-01-2025 true 1 WL 3 0.00 12500000.00 1 1 1 0 true true false false false 11-30-2029 321 STARR STREET 321 STARR STREET Brooklyn NY 11237 Kings RT 28874 28874 1931 2017 20050000.00 MAI 11-25-2024 0.96 0.97 6 03-01-2027 N ROCK STARR LLC (d/b/a MetroRock Bushwick) 10825 07-30-2028 48 Cypress LLC (d/b/a Vacations Bar) 9744 02-28-2033 Tang Wang Ruay Inc. (d/b/a "Tong") 2195 03-14-2029 11-30-2024 12-31-2024 12-31-2025 1703525.03 1787127.00 404912.30 554768.81 1298612.73 1232358.19 1265407.63 1199153.19 UW CREFC 945451.38 1.37 1.3034 1.34 1.2683 F F 12-31-2025 false false 12500000.00 80298.61 0.0746 0.0002037 80298.61 0.00 0.00 12500000.00 12500000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 21 03-12-2026 04-13-2026 Wells Fargo Bank, National Association 01-03-2025 11750000.00 60 01-11-2030 0 0.06878 0.06878 3 1 60 02-11-2025 true 1 WL 3 69591.99 11750000.00 1 1 1 0 true true false false false 10-10-2029 ZOE LOFTS 5335 WEST ADAMS BOULEVARD Los Angeles CA 90016 Los Angeles MF 60 60 2021 25800000.00 MAI 09-19-2024 0.95 0.95 6 03-11-2027 N 10-31-2024 12-31-2024 12-31-2025 2142569.97 2287957.00 1047685.20 851057.72 1094884.77 1436899.28 1050689.97 1392704.48 UW CREFC 819389.47 1.34 1.7536 1.28 1.6996 F F false false 11750000.00 69591.99 0.06878 0.0002037 69591.99 0.00 0.00 11750000.00 11750000.00 04-11-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 22 03-12-2026 04-13-2026 Morgan Stanley Bank, N.A. 12-23-2024 11500000.00 60 01-01-2030 0 0.0674 0.0674 3 1 60 02-01-2025 true 1 WL 3 66744.72 11500000.00 1 1 1 0 true true false false false 09-30-2029 310 GREENWICH AVE 310 GREENWICH AVENUE Greenwich CT 06830 Fairfield RT 15180 15180 1917 2013 23200000.00 MAI 11-04-2024 1 1 6 03-01-2027 N Restoration Hardware 15180 08-31-2027 09-30-2024 12-31-2024 12-31-2025 2068438.04 2143548.00 293549.14 295802.44 1774888.90 1847745.56 1655751.27 1728607.93 UW CREFC 785865.00 2.26 2.3512 2.11 2.1996 F F 12-31-2025 false false 11500000.00 66744.72 0.0674 0.0002037 66744.72 0.00 0.00 11500000.00 11500000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 23 03-12-2026 04-13-2026 Wells Fargo Bank, National Association 01-14-2025 8800000.00 60 02-11-2030 0 0.06826 0.06826 3 1 60 03-11-2025 true 1 WL 3 0.00 8800000.00 1 1 1 0 true true false false false 11-10-2029 CLC SPACES STORAGE LITTLE ROCK 1700 BROOKWOOD DRIVE Little Rock AR 72202 Pulaski SS 69551 69551 595 595 2018 13000000.00 MAI 12-11-2024 0.96 0.98 6 03-11-2027 N 09-30-2024 01-01-2025 06-30-2025 1220827.13 611632.39 386485.90 202330.14 834341.22 409302.25 827386.25 405824.75 UW CREFC 302012.56 1.37 1.3552 1.36 1.3437 F F false false 8800000.00 51725.91 0.06826 0.0002037 51725.91 0.00 0.00 8800000.00 8800000.00 04-11-2026 1 false 0 25414 0 0 0 Trimont LLC false Prospectus Loan ID 24 03-12-2026 04-13-2026 Bank of America, National Association 12-31-2024 7950000.00 60 01-01-2030 0 0.07168 0.07168 3 1 60 02-01-2025 true 1 WL 3 49070.93 7950000.00 1 1 1 5 true true true false false 02-28-2027 06-30-2029 06-30-2029 CEDAR CREEK MHC 1634 DARRELL DRIVE Graham NC 27253 Alamance MH 197 197 1980 12950000.00 MAI 09-11-2024 1 0.99 6 X 10-31-2024 12-31-2024 12-31-2025 1242461.00 1337692.04 371407.00 415918.55 871054.00 921773.49 861204.00 911923.49 UW CREFC 577771.00 1.51 1.5953 1.49 1.5783 F F false false 7950000.00 49070.93 0.07168 0.0008787 49070.93 0.00 0.00 7950000.00 7950000.00 03-01-2026 1 false 48574.61 0 0 B 0 Trimont LLC false Prospectus Loan ID 25 03-12-2026 04-13-2026 JPMorgan Chase Bank, National Association 11-22-2024 6500000.00 60 12-01-2029 0 0.06807 0.06807 3 1 60 01-01-2025 true 1 WL 3 38100.29 6500000.00 1 1 1 0 true true true false false 01-31-2027 06-30-2029 06-30-2029 CARRIAGE HOUSE 190 PLEASANT GROVE ROAD Ithaca NY 14850 Tompkins MF 104 104 1965 14900000.00 MAI 10-18-2024 0.98 0.91 6 X 08-31-2024 12-31-2024 12-31-2025 1661900.00 1752944.00 664852.00 638728.56 997048.00 1114215.44 974423.00 1091590.24 UW CREFC 448600.21 2.22 2.4837 2.17 2.4333 F F false false 6500000.00 38100.29 0.06807 0.0002037 38100.29 0.00 0.00 6500000.00 6500000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 26 03-12-2026 04-13-2026 Morgan Stanley Bank, N.A. 12-30-2024 4405000.00 60 01-01-2030 0 0.0605 0.0605 3 1 60 02-01-2025 true 1 WL 3 22948.83 4405000.00 1 1 1 0 true true true false false 12-31-2026 08-31-2029 08-31-2029 RIVERSIDE ESTATES 4732 SOUTHWEST 46TH LANE Davie FL 33314 Broward MH 46 46 1964 6600000.00 MAI 10-21-2024 0.98 0.94 6 X 11-30-2024 12-31-2024 12-31-2025 606400.50 656943.00 251672.87 301255.50 354727.64 355687.50 352427.64 353387.50 UW CREFC 270203.00 1.31 1.3163 1.30 1.3078 F F false false 4405000.00 22948.83 0.0605 0.0002037 22948.83 0.00 0.00 4405000.00 4405000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 27 03-12-2026 04-13-2026 Bank of America, National Association 12-03-2024 3300000.00 60 01-01-2030 0 0.05961 0.05961 3 1 60 02-01-2025 true 1 WL 3 16939.18 3300000.00 1 1 1 5 true true false false false 06-30-2029 US STORAGE CENTERS - STANTON 10881 DALE AVENUE Stanton CA 90680 Orange SS 68374 68374 695 695 1999 24100000.00 MAI 09-12-2024 0.9 0.86 6 03-01-2027 N 09-30-2024 12-31-2024 12-31-2025 1843676.68 1875129.00 350226.76 423297.87 1493449.92 1451831.13 1483193.92 1441575.13 UW CREFC 198352.31 7.49 7.3194 7.44 7.2677 F F false false 3300000.00 16939.18 0.05961 0.0002037 16939.18 0.00 0.00 3300000.00 3300000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 28 03-12-2026 04-13-2026 Bank of America, National Association 11-20-2024 3100000.00 60 12-01-2029 0 0.06134 0.06134 3 1 60 01-01-2025 true 1 WL 3 16374.37 3100000.00 1 1 1 5 true true false false false 05-31-2029 US STORAGE CENTERS - CERRITOS 16015 PIUMA AVENUE Cerritos CA 90703 Los Angeles SS 60476 60476 678 678 1988 22800000.00 MAI 09-12-2024 0.87 6 03-01-2027 N 09-30-2024 1728650.88 349245.06 1379405.82 1356805.82 UW CREFC 7.15 7.04 F false false 3100000.00 16374.37 0.06134 0.0002037 16374.37 0.00 0.00 3100000.00 3100000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 29 03-12-2026 04-13-2026 Bank of America, National Association 07-31-2024 3065000.00 60 08-01-2029 0 0.06762 0.06762 3 1 60 09-01-2024 true 1 WL 3 17846.98 3065000.00 1 1 1 5 true true false false false 01-31-2029 61 THOMPSON STREET APARTMENTS 61 THOMPSON STREET Staten Island NY 10304 Richmond MF 10 10 2023 4700000.00 MAI 06-27-2024 1 6 03-01-2027 N 359704.00 100611.12 259092.88 256592.88 CREFC 1.23 1.22 F false false 3065000.00 17846.98 0.06762 0.0002037 17846.98 0.00 0.00 3065000.00 3065000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 30 03-12-2026 04-13-2026 Morgan Stanley Bank, N.A. 12-30-2024 3000000.00 60 01-01-2030 0 0.0722 0.0722 3 1 60 02-01-2025 true 1 WL 3 18651.67 3000000.00 1 1 1 5 true true false false false 09-30-2029 BAUMGARTNER ROAD SELF-STORAGE 4888 NEW BAUMGARTNER ROAD St. Louis MO 63129 St. Louis SS 88028 88028 286 286 1971 5080000.00 MAI 10-25-2024 0.98 0.9 6 03-01-2027 N 10-31-2024 12-31-2024 12-31-2025 550840.73 538912.00 223542.60 272210.53 327298.13 266701.47 312397.60 251800.94 UW CREFC 219608.33 1.49 1.2144 1.42 1.1465 F F false false 3000000.00 18651.67 0.0722 0.0002037 18651.67 0.00 0.00 3000000.00 3000000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 31 03-12-2026 04-13-2026 Bank of America, National Association 11-20-2024 2400000.00 60 12-01-2029 0 0.06134 0.06134 3 1 60 01-01-2025 true 1 WL 3 12676.93 2400000.00 1 1 1 5 true true false false false 05-31-2029 US STORAGE CENTERS - IRWINDALE 13201 RAMONA BOULEVARD Irwindale CA 91706 Los Angeles SS 35252 35252 386 386 1988 14000000.00 MAI 09-12-2024 0.93 0.89 6 03-01-2027 N 09-30-2024 12-31-2024 12-31-2025 1171492.91 1289812.00 221378.42 284801.36 950114.49 1005010.64 944826.49 999722.64 UW CREFC 149260.64 6.37 6.7332 6.33 6.6978 F F false false 2400000.00 12676.93 0.06134 0.0002037 12676.93 0.00 0.00 2400000.00 2400000.00 04-01-2026 1 false 0 0 0 0 0 Trimont LLC false EX-103 4 exh_103.xml Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 73500000 however this is now split into Asset Number 1, 1A, and 1B with Original Loan Amounts of 24500000, 24500000, and 24500000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for asset 2. Item 3(c)(6) Original Interest Rate Percentage Certain interest rate percentages have been truncated due to EDGAR constraints. With respect to Asset Number 1, the related mortgage loan interest rate is 5.499691075%. Item 3(c)(6) Original Interest Rate Percentage With respect to Asset Number 1, the Original Interest Rate Percentage represents the weighted average of component A and component B of the whole loan, which components are comprised of, collectively, Note A-5-1, Note A-5-2, Note A-6-1, Note A-6-2, Note A-7, Note A-8-1, Note A-8-2 Note A-9, Note A-10, Note A-11 and Note A-12. Item 2(c)(8) Interest Rate Securitization Percentage Certain interest rate percentages have been truncated due to EDGAR constraints. With respect to Asset Number 1, the related mortgage loan interest rate is 5.499691075%. Item 2(c)(8) Interest Rate Securitization Percentage With respect to Asset Number 1, the Interest Rate Securitization Percentage represents the weighted average of component A and component B of the whole loan, which components are comprised of, collectively, Note A-5-1, Note A-5-2, Note A-6-1, Note A-6-2, Note A-7, Note A-8-1, Note A-8-2 Note A-9, Note A-10, Note A-11 and Note A-12. Item2(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. Item2(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. Item2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing/Balloon" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). Item2(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 companion loan, 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). Item2(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 companion loan, the entirety of the senior portion of such mortgage loan structure). Item2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item2(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. Item2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(k)(2) Modification Code If the loan is subject to a forbearance (or similar) agreement, this will be indicated by a code of "10" in the Column/Field Name "Modification Code". A loan subject to a forbearance (or similar) agreement will be reported as "current" as indicated with code 0 for so long as the related obligor is in compliance with the obligations regarding monthly debt payments contained in such agreement.