0001888524-26-007316.txt : 20260427 0001888524-26-007316.hdr.sgml : 20260427 20260427105110 ACCESSION NUMBER: 0001888524-26-007316 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20260417 0001004158 0001541502 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: Benchmark 2025-V15 Mortgage Trust CENTRAL INDEX KEY: 0002060542 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-261764-06 FILM NUMBER: 26897537 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 10-D 1 bmk25v15_10d-202604.htm bmk25v15_10d-202604.htm - Generated by SEC Publisher for SEC Filing

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

FORM 10-D

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

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

Commission File Number of issuing entity:  333-261764-06

Central Index Key Number of issuing entity:  0002060542

Benchmark 2025-V15 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-261764

Central Index Key Number of depositor:  0001004158

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

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

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

Central Index Key Number of sponsor (if applicable):  0001701238

Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541294

German American Capital Corporation
(Exact name of sponsor as specified in its charter)

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

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

Scott Epperson (212) 902-1000
(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)

38-7307911
61-2263291
61-2263292
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On April 17, 2026 a distribution was made to holders of the certificates issued by Benchmark 2025-V15 Mortgage Trust.

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

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by Benchmark 2025-V15 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from March 18, 2026 to April 17, 2026.

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

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

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

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

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

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-261764-06 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-261764-06 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Trimont LLC, in its capacity as Master Servicer for Benchmark 2025-V15 Mortgage Trust, 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 Benchmark 2025-V15 Mortgage Trust, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

03/17/2026

$7,330.08

  Current Distribution Date

04/17/2026

$8,114.66

 

Interest Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

03/17/2026

$0.00

  Current Distribution Date

04/17/2026

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by Benchmark 2025-V15 Mortgage Trust, relating to the April 17, 2026 distribution.

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

 

SIGNATURES

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

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Scott Epperson
Scott Epperson, Chief Executive Officer

Date: April 27, 2026

 

 

EX-99.1 2 bmk25v15_ex991-202604.htm bmk25v15_ex991-202604.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/26

Benchmark 2025-V15 Mortgage Trust

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2025-V15

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Attention: Scott Epperson

(212) 902-1000

scott.epperson@gs.com; gs-

 

 

 

 

 

refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

Additional Information

5

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

 

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

 

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

Trimont LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Mortgage Loan Detail (Part 2)

15-16

 

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

 

Principal Prepayment Detail

17

Special Servicer

Rialto Capital Advisors, LLC

 

 

Historical Detail

18

 

Attention: Adam Singer, Managing Director

 

adam.singer@rialtocapital.com

Delinquency Loan Detail

19

 

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

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Collateral Stratification and Historical Detail

20

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 1

21

 

Attention: Surveillance Manager

 

notices@pentalphasurveilllance.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

Modified Loan Detail

23

Trustee

Computershare Trust Company, N.A.

 

 

Historical Liquidated Loan Detail

24

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

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

 

 

Interest Shortfall Detail - Collateral Level

26

Directing Holder

RREF V - D AIV RR H, LLC

 

 

Supplemental Notes

27

 

-

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                    Beginning Balance

Distribution

Distribution

Penalties

Realized Losses               Total Distribution               Ending Balance

Support¹          Support¹

 

A-1

08164CAA6

4.907170%

3,529,000.00

3,092,732.36

43,700.03

12,647.14

0.00

0.00

56,347.17

3,049,032.33

30.02%

30.00%

A-2

08164CAB4

5.316130%

65,000,000.00

65,000,000.00

0.00

287,957.04

0.00

0.00

287,957.04

65,000,000.00

30.02%

30.00%

A-3

08164CAC2

5.804660%

444,745,000.00

444,745,000.00

0.00

2,151,327.93

0.00

0.00

2,151,327.93

444,745,000.00

30.02%

30.00%

A-S

08164CAF5

6.174940%

62,326,000.00

62,326,000.00

0.00

320,716.09

0.00

0.00

320,716.09

62,326,000.00

21.51%

21.50%

B

08164CAG3

6.425300%

38,495,000.00

38,495,000.00

0.00

206,118.27

0.00

0.00

206,118.27

38,495,000.00

16.26%

16.25%

C

08164CAH1

6.267690%

30,247,000.00

30,247,000.00

0.00

157,982.35

0.00

0.00

157,982.35

30,247,000.00

12.13%

12.13%

D

08164CAL2

4.500000%

15,582,000.00

15,582,000.00

0.00

58,432.50

0.00

0.00

58,432.50

15,582,000.00

10.01%

10.00%

E

08164CAN8

4.500000%

7,332,000.00

7,332,000.00

0.00

27,495.00

0.00

0.00

27,495.00

7,332,000.00

9.01%

9.00%

F-RR

08164CAQ1

7.133855%

9,166,000.00

9,166,000.00

0.00

54,490.76

0.00

0.00

54,490.76

9,166,000.00

7.75%

7.75%

G-RR

08164CAS7

7.133855%

10,082,000.00

10,082,000.00

0.00

59,936.27

0.00

0.00

59,936.27

10,082,000.00

6.38%

6.38%

J-RR

08164CAW8

7.133855%

11,915,000.00

11,915,000.00

0.00

70,833.23

0.00

0.00

70,833.23

11,915,000.00

4.75%

4.75%

K-RR*

08164CAU2

7.133855%

34,829,926.00

34,829,926.00

0.00

207,059.69

0.00

0.00

207,059.69

34,829,926.00

0.00%

0.00%

S

08164CAY4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

08164CBA5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

733,248,926.00

732,812,658.36

43,700.03

3,614,996.27

0.00

0.00

3,658,696.30

732,768,958.33

 

 

 

 

X-A

08164CAD0

1.349106%

575,600,000.00

575,163,732.36

0.00

646,630.50

0.00

0.00

646,630.50

575,120,032.33

 

 

X-B

08164CAE8

0.777904%

68,742,000.00

68,742,000.00

0.00

44,562.24

0.00

0.00

44,562.24

68,742,000.00

 

 

X-D

08164CAJ7

2.633855%

22,914,000.00

22,914,000.00

0.00

50,293.45

0.00

0.00

50,293.45

22,914,000.00

 

 

Notional SubTotal

 

667,256,000.00

666,819,732.36

0.00

741,486.19

0.00

0.00

741,486.19

666,776,032.33

 

 

 

Deal Distribution Total

 

 

 

43,700.03

4,356,482.46

0.00

0.00

4,400,182.49

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

08164CAA6

876.37641258

12.38311986

3.58377444

0.00000000

0.00000000

0.00000000

0.00000000

15.96689430

863.99329272

A-2

08164CAB4

1,000.00000000

0.00000000

4.43010831

0.00000000

0.00000000

0.00000000

0.00000000

4.43010831

1,000.00000000

A-3

08164CAC2

1,000.00000000

0.00000000

4.83721667

0.00000000

0.00000000

0.00000000

0.00000000

4.83721667

1,000.00000000

A-S

08164CAF5

1,000.00000000

0.00000000

5.14578330

0.00000000

0.00000000

0.00000000

0.00000000

5.14578330

1,000.00000000

B

08164CAG3

1,000.00000000

0.00000000

5.35441668

0.00000000

0.00000000

0.00000000

0.00000000

5.35441668

1,000.00000000

C

08164CAH1

1,000.00000000

0.00000000

5.22307502

0.00000000

0.00000000

0.00000000

0.00000000

5.22307502

1,000.00000000

D

08164CAL2

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E

08164CAN8

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

F-RR

08164CAQ1

1,000.00000000

0.00000000

5.94487890

0.00000000

0.00000000

0.00000000

0.00000000

5.94487890

1,000.00000000

G-RR

08164CAS7

1,000.00000000

0.00000000

5.94487899

0.00000000

0.00000000

0.00000000

0.00000000

5.94487899

1,000.00000000

J-RR

08164CAW8

1,000.00000000

0.00000000

5.94487872

0.00000000

0.00000000

0.00000000

0.00000000

5.94487872

1,000.00000000

K-RR

08164CAU2

1,000.00000000

0.00000000

5.94487884

0.00000000

0.03466301

0.00000000

0.00000000

5.94487884

1,000.00000000

S

08164CAY4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

08164CBA5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08164CAD0

999.24206456

0.00000000

1.12340254

0.00000000

0.00000000

0.00000000

0.00000000

1.12340254

999.16614373

X-B

08164CAE8

1,000.00000000

0.00000000

0.64825347

0.00000000

0.00000000

0.00000000

0.00000000

0.64825347

1,000.00000000

X-D

08164CAJ7

1,000.00000000

0.00000000

2.19487868

0.00000000

0.00000000

0.00000000

0.00000000

2.19487868

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

03/01/26 - 03/30/26

30

0.00

12,647.14

0.00

12,647.14

0.00

0.00

0.00

12,647.14

0.00

 

A-2

03/01/26 - 03/30/26

30

0.00

287,957.04

0.00

287,957.04

0.00

0.00

0.00

287,957.04

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

2,151,327.93

0.00

2,151,327.93

0.00

0.00

0.00

2,151,327.93

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

646,630.50

0.00

646,630.50

0.00

0.00

0.00

646,630.50

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

44,562.24

0.00

44,562.24

0.00

0.00

0.00

44,562.24

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

320,716.09

0.00

320,716.09

0.00

0.00

0.00

320,716.09

0.00

 

B

03/01/26 - 03/30/26

30

0.00

206,118.27

0.00

206,118.27

0.00

0.00

0.00

206,118.27

0.00

 

C

03/01/26 - 03/30/26

30

0.00

157,982.35

0.00

157,982.35

0.00

0.00

0.00

157,982.35

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

50,293.45

0.00

50,293.45

0.00

0.00

0.00

50,293.45

0.00

 

D

03/01/26 - 03/30/26

30

0.00

58,432.50

0.00

58,432.50

0.00

0.00

0.00

58,432.50

0.00

 

E

03/01/26 - 03/30/26

30

0.00

27,495.00

0.00

27,495.00

0.00

0.00

0.00

27,495.00

0.00

 

F-RR

03/01/26 - 03/30/26

30

0.00

54,490.76

0.00

54,490.76

0.00

0.00

0.00

54,490.76

0.00

 

G-RR

03/01/26 - 03/30/26

30

0.00

59,936.27

0.00

59,936.27

0.00

0.00

0.00

59,936.27

0.00

 

J-RR

03/01/26 - 03/30/26

30

0.00

70,833.23

0.00

70,833.23

0.00

0.00

0.00

70,833.23

0.00

 

K-RR

03/01/26 - 03/30/26

30

1,200.18

207,059.69

0.00

207,059.69

0.00

0.00

0.00

207,059.69

1,207.31

 

Totals

 

 

1,200.18

4,356,482.46

0.00

4,356,482.46

0.00

0.00

0.00

4,356,482.46

1,207.31

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,400,182.49

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,369,644.24

Master Servicing Fee

3,437.58

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,115.09

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

315.52

ARD Interest

0.00

Operating Advisor Fee

1,104.31

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

189.31

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,369,644.24

Total Fees

13,161.80

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

43,700.03

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

43,700.03

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,356,482.46

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

43,700.03

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Initial Interest Deposit Amount

0.00

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,400,182.49

Total Funds Collected

4,413,344.27

Total Funds Distributed

4,413,344.29

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

732,812,659.00

732,812,659.00

Beginning Certificate Balance

732,812,658.36

(-) Scheduled Principal Collections

43,700.03

43,700.03

(-) Principal Distributions

43,700.03

(-) 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

732,768,958.97

732,768,958.97

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

732,812,659.00

732,812,659.00

Ending Certificate Balance

732,768,958.33

Ending Actual Collateral Balance

732,768,958.97

732,768,958.97

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                         Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.64)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.64)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

7.13%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

$14,999,999 or less

10

84,983,619.85

11.60%

50

6.9179

1.662098

1.30x or less

8

238,325,339.12

32.52%

49

6.6515

1.224139

$15,000,000 to $24,999,999

9

166,800,000.00

22.76%

48

6.8438

1.537971

1.31x to 1.40x

5

96,210,000.00

13.13%

48

6.9556

1.345017

$25,000,000 to $39,999,999

6

169,985,339.12

23.20%

49

7.2151

1.370334

1.41x to 1.70x

7

160,310,000.00

21.88%

49

6.9012

1.546091

 

$40,000,000 or greater

6

311,000,000.00

42.44%

49

6.8110

1.697610

1.71x to 2.00x

6

90,219,024.24

12.31%

49

7.0844

1.817637

 

Totals

31

732,768,958.97

100.00%

49

6.9246

1.581232

2.01x or greater

4

99,704,595.61

13.61%

49

6.8978

2.636765

 

 

 

 

 

 

 

 

Totals

31

732,768,958.97

100.00%

49

6.9246

1.581232

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Alabama

1

16,000,000.00

2.18%

48

6.4400

1.939700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

11,000,000.00

1.50%

50

6.1160

0.988000

Arizona

1

22,500,000.00

3.07%

50

7.4300

1.750000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

9

182,414,595.61

24.89%

49

7.2487

1.959417

California

3

62,365,266.42

8.51%

48

6.5672

1.320350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

25,000,000.00

3.41%

49

7.6000

1.364500

Connecticut

1

15,000,000.00

2.05%

47

7.3790

1.730000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

5,600,000.00

0.76%

48

6.4900

1.420000

Florida

1

15,500,000.00

2.12%

49

6.8800

1.906800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

5

126,800,000.00

17.30%

49

6.6000

1.249873

Indiana

1

4,000,000.00

0.55%

49

6.7860

1.250000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

184,219,024.24

25.14%

49

7.2717

1.452863

Michigan

2

48,860,000.00

6.67%

49

7.1071

1.329716

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

8,610,000.00

1.17%

50

6.7680

1.310000

Nevada

3

55,000,000.00

7.51%

50

7.0730

1.452273

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

3

138,146,242.18

18.85%

49

6.5761

1.667178

New Jersey

1

9,850,000.00

1.34%

50

7.8910

1.530000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

51,000,000.00

6.96%

48

6.1800

1.580800

New York

8

262,464,595.61

35.82%

49

6.7520

1.787559

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

31

732,768,958.97

100.00%

49

6.9246

1.581232

North Carolina

1

7,850,000.00

1.07%

48

7.1200

2.068100

 

 

 

 

 

 

 

 

Ohio

1

25,000,000.00

3.41%

49

7.6000

1.364500

 

 

 

 

 

 

 

 

Oklahoma

1

22,700,000.00

3.10%

49

6.9500

1.167000

 

 

 

 

 

 

 

 

South Carolina

1

5,600,000.00

0.76%

48

6.4900

1.420000

 

 

 

 

 

 

 

 

Tennessee

1

48,000,000.00

6.55%

48

8.0520

1.308200

 

 

 

 

 

 

 

 

Texas

2

35,100,000.00

4.79%

48

6.7600

1.303219

 

 

 

 

 

 

 

 

Various

1

51,000,000.00

6.96%

48

6.1800

1.580800

 

 

 

 

 

 

 

 

Virginia

1

26,000,000.00

3.55%

49

7.1120

1.631100

 

 

 

 

 

 

 

 

Totals

31

732,768,958.97

100.00%

49

6.9246

1.581232

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

6.000% or less

1

20,000,000.00

2.73%

46

5.8748

1.329200

12 months or less

29

697,768,958.97

95.22%

49

6.9449

1.585258

 

6.001% to 6.500%

7

200,454,595.61

27.36%

49

6.3076

1.744141

13 months or greater

2

35,000,000.00

4.78%

46

6.5195

1.500971

 

6.501% to 6.750%

2

79,500,000.00

10.85%

49

6.6798

1.260292

Totals

31

732,768,958.97

100.00%

49

6.9246

1.581232

 

6.751% to 7.000%

6

99,535,339.12

13.58%

49

6.8261

1.317598

 

 

 

 

 

 

 

 

7.001% or greater

15

333,279,024.24

45.48%

49

7.4465

1.653666

 

 

 

 

 

 

 

 

Totals

31

732,768,958.97

100.00%

49

6.9246

1.581232

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

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

 

59 months or less

31

732,768,958.97

100.00%

49

6.9246

1.581232

Interest Only

27

658,570,000.00

89.87%

49

6.9078

1.591254

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

1

6,854,595.61

0.94%

50

6.2600

3.045700

 

Totals

31

732,768,958.97

100.00%

49

6.9246

1.581232

241 months to 359 months

3

67,344,363.36

9.19%

49

7.1562

1.334165

 

 

 

 

 

 

 

 

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

31

732,768,958.97

100.00%

49

6.9246

1.581232

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

12

199,379,024.24

27.21%

49

6.8964

1.478102

 

 

No outstanding loans in this group

 

 

12 months or less

19

533,389,934.73

72.79%

49

6.9351

1.619782

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

31

732,768,958.97

100.00%

49

6.9246

1.581232

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal            Anticipated               Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

1

329860007

MF

Brooklyn

NY

Actual/360

6.380%

357,102.78

0.00

0.00

N/A

05/06/30

--

65,000,000.00

65,000,000.00

04/06/26

2

329900002

RT

Lawrence

NY

Actual/360

6.660%

355,570.00

0.00

0.00

N/A

05/06/30

--

62,000,000.00

62,000,000.00

04/06/26

3

329900003

OF

Las Vegas

NV

Actual/360

7.073%

152,265.97

0.00

0.00

N/A

06/06/30

--

25,000,000.00

25,000,000.00

04/06/26

3A

329900103

OF

Las Vegas

NV

Actual/360

7.073%

121,812.78

0.00

0.00

N/A

06/06/30

--

20,000,000.00

20,000,000.00

04/06/26

3B

329900203

OF

Las Vegas

NV

Actual/360

7.073%

60,906.39

0.00

0.00

N/A

06/06/30

--

10,000,000.00

10,000,000.00

04/06/26

4

329900004

SS

Various

Var

Actual/360

6.180%

271,405.00

0.00

0.00

N/A

04/06/30

--

51,000,000.00

51,000,000.00

04/06/26

5

329900005

OF

Nashville

TN

Actual/360

8.052%

332,816.00

0.00

0.00

N/A

04/06/30

--

48,000,000.00

48,000,000.00

04/06/26

6

329900006

RT

New York

NY

Actual/360

6.332%

245,363.06

0.00

0.00

N/A

05/01/30

--

45,000,000.00

45,000,000.00

04/01/26

7

329900007

LO

Jamaica

NY

Actual/360

7.600%

261,777.78

0.00

0.00

N/A

05/06/30

--

40,000,000.00

40,000,000.00

04/06/26

8

329900008

LO

Southfield

MI

Actual/360

7.395%

241,089.32

0.00

0.00

N/A

05/06/30

--

37,860,000.00

37,860,000.00

04/06/26

9

329900009

RT

Los Angeles

CA

Actual/360

6.762%

181,368.92

22,541.41

0.00

N/A

05/06/30

--

31,147,880.53

31,125,339.12

04/06/26

10

329900010

LO

Alexandria

VA

Actual/360

7.112%

159,229.78

0.00

0.00

N/A

05/06/30

--

26,000,000.00

26,000,000.00

04/06/26

11

329860005

OF

New York

NY

Actual/360

7.371%

158,681.25

0.00

0.00

N/A

05/06/30

--

25,000,000.00

25,000,000.00

04/06/26

12

329900012

MU

Valley View

OH

Actual/360

7.600%

163,611.11

0.00

0.00

N/A

05/06/30

--

25,000,000.00

25,000,000.00

04/06/26

13

329900013

MF

Ardmore

OK

Actual/360

6.950%

135,853.19

0.00

0.00

N/A

05/06/30

--

22,700,000.00

22,700,000.00

04/06/26

14

329900014

LO

Tucson

AZ

Actual/360

7.430%

143,956.25

0.00

0.00

N/A

06/06/30

--

22,500,000.00

22,500,000.00

04/06/26

15

329900015

OF

San Francisco

CA

Actual/360

5.875%

101,176.94

0.00

0.00

02/10/30

02/10/35

--

20,000,000.00

20,000,000.00

04/10/26

16

329900016

MF

Dallas

TX

Actual/360

6.770%

102,603.11

0.00

0.00

N/A

04/06/30

--

17,600,000.00

17,600,000.00

04/06/26

17

329900017

MF

Dallas

TX

Actual/360

6.750%

101,718.75

0.00

0.00

N/A

04/06/30

--

17,500,000.00

17,500,000.00

04/06/26

18

329900018

LO

Huntsville

AL

Actual/360

6.440%

88,728.89

0.00

0.00

N/A

04/06/30

--

16,000,000.00

16,000,000.00

04/06/26

19

329900019

LO

Destin

FL

Actual/360

6.880%

91,828.89

0.00

0.00

N/A

05/06/30

--

15,500,000.00

15,500,000.00

04/06/26

20

329900020

OF

Stamford

CT

Actual/360

7.379%

95,312.08

0.00

0.00

N/A

03/06/30

--

15,000,000.00

15,000,000.00

04/06/26

21

329900021

OF

Loma Linda

CA

Actual/360

7.261%

70,190.90

6,979.35

0.00

N/A

06/06/30

--

11,226,003.59

11,219,024.24

04/06/26

22

329900022

IN

Auburn Hills

MI

Actual/360

6.116%

57,932.11

0.00

0.00

N/A

06/06/30

--

11,000,000.00

11,000,000.00

04/06/26

23

329900023

OF

Ridgewood

NY

Actual/360

7.015%

60,406.94

0.00

0.00

N/A

05/06/30

--

10,000,000.00

10,000,000.00

04/06/26

24

329900024

LO

Fair Lawn

NJ

Actual/360

7.891%

66,931.02

0.00

0.00

N/A

06/06/30

--

9,850,000.00

9,850,000.00

04/06/26

25

329900025

98

Various

NY

Actual/360

6.768%

50,179.08

0.00

0.00

N/A

06/06/30

--

8,610,000.00

8,610,000.00

04/06/26

26

329900026

LO

Jacksonville

NC

Actual/360

7.120%

48,129.22

0.00

0.00

N/A

04/06/30

--

7,850,000.00

7,850,000.00

04/06/26

 

 

 

 

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Page 13 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal

Anticipated                Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

27

329900027

LO

Utica

NY

Actual/360

6.260%

37,026.51

14,179.27

0.00

N/A

06/06/30

--

6,868,774.88

6,854,595.61

04/06/26

28

329900028

MH

Various

SC

Actual/360

6.490%

31,296.22

0.00

0.00

N/A

04/06/30

--

5,600,000.00

5,600,000.00

04/06/26

29

329900029

MF

Clarksville

IN

Actual/360

6.786%

23,374.00

0.00

0.00

N/A

05/06/30

--

4,000,000.00

4,000,000.00

04/06/26

Totals

 

 

 

 

 

 

4,369,644.24

43,700.03

0.00

 

 

 

732,812,659.00

732,768,958.97

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

     Most Recent               Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

    NOI Start

     NOI End

      Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

     Date

       Date

    Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

4,176,039.77

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

7,393,062.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

5,092,470.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

8,755,746.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

55,332,241.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

13,983,467.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,929,558.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,053,460.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,462,825.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

7,808,040.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,706,243.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

1,453,364.12

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

32,060,504.50

01/01/25

09/30/25

--

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

3,513.12

0.00

 

 

17

1,596,692.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,284,869.27

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,453,153.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

723,434.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,332,521.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

   Most Recent

    Most Recent

   Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

   NOI Start

    NOI End

    Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

   Date

    Date

     Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

27

2,255,434.01

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

 

 

Totals

123,163,220.07

37,689,908.39

 

 

 

0.00

0.00

0.00

0.00

3,513.12

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

            Balance

#

       Balance

#

       Balance

#

       Balance

#

    Balance

 

#

        Amount

#

  Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.924602%

6.903745%

49

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

 

6.924588%

6.903730%

50

02/18/26

1

17,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.924569%

6.903712%

51

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

 

6.924555%

6.903698%

52

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

 

6.924540%

6.903683%

53

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

 

6.924525%

6.903668%

54

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

 

6.924510%

6.903654%

55

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

 

6.924495%

6.903639%

56

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

 

6.924481%

6.903625%

57

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

 

6.924467%

6.903611%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 
 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

           Performing

Non-Performing

         REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

178,550,000

178,550,000

0

 

 

0

 

49 - 60 Months

 

534,218,959

534,218,959

0

 

 

0

 

> 60 Months

 

20,000,000

20,000,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

     30-59 Days

     60-89 Days

90+ Days

 

         REO/Foreclosure

 

 

Apr-26

732,768,959

732,768,959

0

0

0

 

0

 

Mar-26

732,812,659

732,812,659

0

0

0

 

0

 

Feb-26

732,883,914

715,383,914

17,500,000

0

0

 

0

 

Jan-26

732,926,953

732,926,953

0

0

0

 

0

 

Dec-25

732,969,746

732,969,746

0

0

0

 

0

 

Nov-25

733,021,588

733,021,588

0

0

0

 

0

 

Oct-25

733,063,840

733,063,840

0

0

0

 

0

 

Sep-25

733,115,160

733,115,160

0

0

0

 

0

 

Aug-25

733,156,875

733,156,875

0

0

0

 

0

 

Jul-25

733,198,352

733,198,352

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 
 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

                Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                  Number             Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

       Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID         Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 
 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 26 of 27

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 27

 

EX-102 3 exh_102.xml Prospectus Loan ID 1 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 05-06-2025 65000000.00 60 05-06-2030 0.0638 0.0638 3 1 60 06-06-2025 true 1 PP 3 357102.78 65000000.00 1 1 1 0 true true false false false 931 CARROLL STREET 931 CARROLL STREET Brooklyn NY 11225 Kings MF 214 214 2024 163000000.00 MAI 08-25-2025 0.74 6 07-06-2027 N 04-01-2025 10531380.00 1170846.26 UW CREFC 1.25 F false false 65000000.00 357102.78 0.0638 0.0001791 357102.78 0.00 0.00 65000000.00 65000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 2 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 05-02-2025 62000000.00 60 05-06-2030 0.0666 0.0666 3 1 60 06-06-2025 true 1 WL 3 355570.00 62000000.00 1 1 1 0 true true false false false BAY HARBOUR 345 ROCKAWAY TURNPIKE Lawrence NY 11559 Nassau RT 283321 1965 96900000.00 MAI 01-07-2025 0.99 0.98 6 07-06-2027 N Burlington Coat Factory 93498 02-28-2042 Marshalls 43419 01-31-2031 Target 42974 01-31-2037 12-31-2024 01-01-2025 09-30-2025 9979128.79 7794974.00 3563943.53 3618934.23 4176039.77 3914585.25 UW CREFC 3131310.00 1.3336 1.45 1.2501 F F 12-31-2025 false false 62000000.00 355570.00 0.0666 0.0001791 355570.00 0.00 0.00 62000000.00 62000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 3 03-12-2026 04-13-2026 German American Capital Corporation 05-09-2025 25000000.00 60 06-06-2030 0.07073 0.07073 3 1 60 07-06-2025 true 1 PP 3 0.00 25000000.00 1 1 1 0 true true false false false 1700 PAVILION 1700 SOUTH PAVILION CENTER DRIVE Las Vegas NV 89135 Clark OF 265898 2022 121900000.00 MAI 02-21-2025 0.92 0.92 6 07-06-2027 N WYNN DESIGN & DEVELOPMENT LLC 42439 12-31-2032 SNELL & WILMER 27542 06-30-2035 MP MINE OPERATIONS LLC 27531 10-31-2030 01-31-2025 12-31-2024 12-31-2025 12886204.56 11624064.00 4322359.32 4231001.61 7393062.39 6941035.79 UW CREFC 5393162.52 1.3708 1.51 1.287 F F 09-30-2025 false false 25000000.00 152265.97 0.07073 0.0001791 152265.97 0.00 0.00 25000000.00 25000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 3A 03-12-2026 04-13-2026 05-09-2025 20000000.00 60 06-06-2030 0.07073 0.07073 3 1 60 07-06-2025 1 3 20000000.00 1 0 true true false false false NA NA N false false 20000000.00 121812.78 0.07073 0.0001791 121812.78 0.00 0.00 20000000.00 20000000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 3B 03-12-2026 04-13-2026 05-09-2025 10000000.00 60 06-06-2030 0.07073 0.07073 3 1 60 07-06-2025 1 3 10000000.00 1 0 true true false false false NA NA N false false 10000000.00 60906.39 0.07073 0.0001791 60906.39 0.00 0.00 10000000.00 10000000.00 04-06-2026 1 false 0 0 0 0 0 false Prospectus Loan ID 4 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 03-20-2025 51000000.00 60 04-06-2030 0.0618 0.0618 3 1 60 05-06-2025 true 1 WL 3 271405.00 51000000.00 1 7 7 0 true true false false false Compass SS National Portfolio SS 4102 4102 95450000.00 0.8 0.77 07-06-2027 N 01-31-2025 12-31-2024 12-31-2025 8028088.06 7840249.00 2504519.00 2747779.00 5092470.00 5037847.79 UW 3186820.00 1.5979 1.71 1.5808 F F false false 51000000.00 271405.00 0.0618 0.0004666 271405.00 0.00 0.00 51000000.00 51000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 4-001 03-12-2026 04-13-2026 ROCHESTER HILLS 160 WEST AVON ROAD Rochester Hills MI 48307 Oakland SS 64993 658 658 2005 18000000.00 MAI 02-18-2025 0.85 0.9 6 01-31-2025 12-31-2024 12-31-2025 1463495.00 1482407.00 369911.89 395397.00 1087010.00 1079210.84 UW CREFC 631115.00 1.7223 1.71 F false Prospectus Loan ID 4-002 03-12-2026 04-13-2026 NOVI 40900 GRAND RIVER AVENUE Novi MI 48375 Oakland SS 68513 571 571 2003 19050000.00 MAI 02-18-2025 0.86 0.73 6 01-31-2025 12-31-2024 12-31-2025 1377264.88 1324561.00 357979.89 389504.00 935057.00 924780.05 UW CREFC 590499.00 1.5835 1.566 F false Prospectus Loan ID 4-003 03-12-2026 04-13-2026 ST. AUGUSTINE 250 SANDY CREEK PARKWAY St. Augustine FL 32095 St. Johns SS 86930 752 752 2018 17600000.00 MAI 02-19-2025 0.7 0.64 6 01-31-2025 12-31-2024 12-31-2025 1441876.24 1310426.00 456661.82 478223.00 832203.00 828725.80 UW CREFC 568629.00 1.4635 1.4574 F false Prospectus Loan ID 4-004 03-12-2026 04-13-2026 MADISON HEIGHTS 32000 JOHN R ROAD Madison Heights MI 48071 Oakland SS 75175 654 654 2002 14250000.00 MAI 02-18-2025 0.85 0.86 6 01-31-2025 12-31-2024 12-31-2025 1262427.64 1266235.00 423728.23 470910.00 795325.00 784800.50 UW CREFC 484272.00 1.6423 1.6205 F false Prospectus Loan ID 4-005 03-12-2026 04-13-2026 ALLISON PARK 422 ELFINWILD ROAD Allison Park PA 15101 Allegheny SS 63200 540 540 2007 10000000.00 MAI 02-26-2025 0.74 0.69 6 01-31-2025 12-31-2024 12-31-2025 849240.08 899368.00 254967.77 284841.00 614527.00 608839.00 UW CREFC 343677.00 1.788 1.7715 F false Prospectus Loan ID 4-006 03-12-2026 04-13-2026 OCALA 9085 SOUTHWEST HIGHWAY 200 Ocala FL 34481 Marion SS 62550 472 472 2005 8550000.00 MAI 02-19-2025 0.74 0.77 6 01-31-2025 12-31-2024 12-31-2025 834724.24 774361.00 332362.96 367572.00 406789.00 401785.00 UW CREFC 287438.00 1.4152 1.3978 F false Prospectus Loan ID 4-007 03-12-2026 04-13-2026 CINCINNATI 10925 HAMILTON AVENUE Cincinnati OH 45231 Hamilton SS 56440 455 455 2001 8000000.00 MAI 02-21-2025 0.89 0.78 6 01-31-2025 12-31-2024 12-31-2025 799060.00 782891.00 308906.15 361332.00 421559.00 409706.60 UW CREFC 281190.00 1.4991 1.457 F false Prospectus Loan ID 5 03-12-2026 04-13-2026 Goldman Sachs Bank USA 03-27-2025 48000000.00 60 04-06-2030 0.08052 0.08052 3 1 60 05-06-2025 true 1 PP 3 332816.00 48000000.00 1 1 1 0 true true false false false RADIUS NASHVILLE 601 11TH AVENUE NORTH Nashville TN 37203 Davidson OF 252470 2017 136000000.00 MAI 12-30-2024 0.89 0.89 6 X Oracle Corp. 121064 06-30-2029 Coretrust 31586 08-05-2030 Oracle Corp. 31578 03-31-2034 12-31-2024 12-31-2024 12-31-2025 13814365.95 11431218.00 2748442.63 2675471.14 8755746.86 8330862.86 UW CREFC 6367790.00 1.375 1.67 1.3082 F F 09-30-2025 false false 48000000.00 332816.00 0.08052 0.0001791 332816.00 0.00 0.00 48000000.00 48000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 6 03-12-2026 04-13-2026 Goldman Sachs Bank USA 04-14-2025 45000000.00 60 05-01-2030 0.0633195 0.0633195 3 1 60 06-01-2025 true 1 A1 3 245363.06 45000000.00 1 1 1 3 true true false false false 1535 BROADWAY 1535 BROADWAY New York NY 10012 New York RT 106481 1985 1040000000.00 MAI 10-01-2024 0.99 1 6 07-01-2027 N Marquis Theatre assoc 61681 07-31-2050 Levi's 17313 01-31-2029 Sephora 16146 01-31-2029 12-31-2024 12-31-2024 12-31-2025 74830349.75 74781770.00 14935900.99 19449528.80 55332241.20 54942659.20 UW CREFC 21128237.00 2.6188 3.34 2.6004 F F 10-01-2025 false false 45000000.00 245363.06 0.0633195 0.0001706 245363.06 0.00 0.00 45000000.00 45000000.00 04-01-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 7 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 04-15-2025 40000000.00 60 05-06-2030 0.076 0.076 3 1 60 06-06-2025 true 1 PP 3 261777.78 40000000.00 1 1 1 0 true true false false false MARRIOTT JFK 135-25 142ND STREET Jamaica NY 11436 Queens LO 360 360 2023 152000000.00 MAI 02-11-2025 0.87 0.87 6 07-06-2027 N 02-28-2025 12-31-2024 12-31-2025 32408930.94 33682105.00 19363879.34 19698638.00 13983467.00 12636183.00 UW CREFC 4646857.00 3.0092 1.52 2.7192 F F false false 40000000.00 261777.78 0.076 0.0001791 261777.78 0.00 0.00 40000000.00 40000000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 8 03-12-2026 04-13-2026 Goldman Sachs Bank USA 05-01-2025 37860000.00 60 05-06-2030 0.07395 0.07395 3 1 60 06-06-2025 true 1 WL 3 241089.33 37860000.00 1 1 1 0 true true false false false SOUTHFIELD WESTIN 1500 TOWN CENTER Southfield MI 48075 Oakland LO 388 388 1987 61500000.00 MAI 03-11-2025 0.71 0.69 6 07-06-2027 N 03-31-2025 12-31-2024 12-31-2025 23938380.51 21826708.00 18247665.37 16897149.84 4929558.16 4056489.84 UW CREFC 2838632.38 1.7365 1.67 1.429 F F false false 37860000.00 241089.32 0.07395 0.0001791 241089.32 0.00 0.00 37860000.00 37860000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 9 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 05-06-2025 31400000.00 60 05-06-2030 360 0.06762 0.06762 3 1 0 06-06-2025 true 1 WL 2 203910.33 31378926.64 1 1 1 0 false true false false false LITTLE TOKYO GALLERIA 333 SOUTH ALAMEDA STREET Los Angeles CA 90013 Los Angeles RT 199044 1985 60000000.00 MAI 03-29-2025 0.79 0.79 6 07-06-2027 N X Lanes 50000 02-28-2034 Little Tokyo Market Place 38034 10-31-2038 Daiso 8822 05-31-2029 03-31-2025 12-31-2024 12-31-2025 5757367.54 5283317.47 2199539.23 2229857.42 3053460.05 2811856.37 UW CREFC 2446923.96 1.2478 1.36 1.1491 F F 02-09-2026 false false 31147880.53 203910.33 0.06762 0.0001791 181368.92 22541.41 0.00 31125339.12 31125339.12 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 10 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 04-16-2025 26000000.00 60 05-06-2030 0.07112 0.07112 3 1 60 06-06-2025 true 1 WL 3 159229.78 26000000.00 1 1 1 4 true true false false false HAMPTON INN ALEXANDRIA 5821 RICHMOND HIGHWAY Alexandria VA 22303 Fairfax LO 213 213 1969 47700000.00 MAI 03-17-2025 0.86 0.84 6 07-06-2027 N 02-28-2025 12-31-2024 12-31-2025 10936428.00 10117455.00 6660681.00 6654629.65 3462825.35 3058127.15 UW CREFC 1874802.25 1.847 2.05 1.6311 F F false false 26000000.00 159229.78 0.07112 0.0001791 159229.78 0.00 0.00 26000000.00 26000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 11 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 04-21-2025 25000000.00 60 05-06-2030 0.07371 0.07371 3 1 60 06-06-2025 true 1 PP 3 158681.25 25000000.00 1 1 1 0 true true false false false 655 THIRD AVENUE 655 THIRD AVENUE New York NY 10017 New York OF 421851 1958 130000000.00 MAI 04-01-2025 0.79 0.76 6 X The New York State Urban Development 122577 10-31-2045 Clune Construction Company L.P. 23437 06-30-2035 Abacus Information Technology LLC 20075 07-31-2027 12-31-2024 12-31-2024 12-31-2025 22662938.43 21837862.00 13941648.60 14029821.86 7808040.14 7193108.44 UW CREFC 5231362.00 1.4925 1.55 1.3749 F F 10-01-2025 false false 25000000.00 158681.25 0.07371 0.0001916 158681.25 0.00 0.00 25000000.00 25000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 12 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 05-06-2025 25000000.00 60 05-06-2030 360 0.076 0.076 3 1 24 06-06-2025 true 1 WL 5 163611.11 25000000.00 1 4 4 0 true true false false false ROCKSIDE FLEX PORTFOLIO 9885, 9775, 9555, 9445, 9665, 9700, 9800 AND 8333 ROCKSIDE ROAD Valley View OH 44125 Cuyahoga MU 387849 1986 42650000.00 MAI 02-26-2025 0.75 0.79 6 07-06-2027 N EXACTCARE PHARMACY 64947 08-31-2035 THE METROHEALTH SYSTEM 28312 01-09-2029 BAKERS UNION 17120 05-31-2030 01-31-2025 12-31-2024 12-31-2025 4576855.91 4890151.00 1693346.37 2183907.25 2706243.75 2628673.89 UW CREFC 1926391.00 1.4048 1.32 1.3645 F F false false 25000000.00 163611.11 0.076 0.0004666 163611.11 0.00 0.00 25000000.00 25000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 13 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 04-30-2025 22700000.00 60 05-06-2030 0.0695 0.0695 3 1 60 06-06-2025 true 1 WL 3 135853.19 22700000.00 1 1 1 0 true true false false false THE PRESERVE AT ARDMORE 100 PRESERVE LOOP Ardmore OK 73401 Carter MF 223 223 2023 33000000.00 MAI 03-04-2025 0.96 0.96 6 07-06-2027 N 02-28-2025 01-01-2025 09-30-2025 3411854.16 2475521.00 1287958.63 1022156.88 1453364.12 1411551.62 UW CREFC 1209531.63 1.2015 1.29 1.167 F F false false 22700000.00 135853.19 0.0695 0.0001791 135853.19 0.00 0.00 22700000.00 22700000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 14 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 05-09-2025 22500000.00 60 06-06-2030 0.0743 0.0743 3 1 60 07-06-2025 true 1 WL 3 0.00 22500000.00 1 1 1 0 true true false false false DOUBLETREE TCC 280 SOUTH CHURCH AVENUE Tucson AZ 85701 Pima LO 170 170 2021 50600000.00 MAI 03-24-2025 0.81 6 X 03-31-2025 12250254.00 8798085.12 UW CREFC 1.75 F false false 22500000.00 143956.25 0.0743 0.0001791 143956.25 0.00 0.00 22500000.00 22500000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 15 03-12-2026 04-13-2026 Goldman Sachs Bank USA 02-10-2025 20000000.00 60 02-10-2035 0.0587479 0.0587479 3 1 60 03-10-2025 true 1 A1 3 101176.94 20000000.00 1 2 2 0 true true false false false Uber Headquarters San Francisco CA San Francisco OF 753000000.00 12-06-2024 1 1 07-10-2027 N 12-31-2024 01-01-2025 09-30-2025 80617829.00 50586155.00 24264058.00 18525650.50 32060504.50 31972573.25 UW 24052550.00 1.3329 2.47 1.3292 F F false false 20000000.00 101176.94 0.0587479 0.0001701 101176.94 0.00 0.00 20000000.00 20000000.00 04-10-2026 02-10-2030 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 15-001 03-12-2026 04-13-2026 1655 THIRD STREET 1655 THIRD STREET San Francisco CA 94158 San Francisco OF 317660 2019 408050700.00 MAI 12-06-2024 1 1 6 UBER 317660 10-31-2039 01-01-2025 09-30-2025 50586155.00 18525650.50 32060504.50 31972573.25 UW CREFC 24052550.00 1.3329 1.3292 F false Prospectus Loan ID 15-002 03-12-2026 04-13-2026 1725 THIRD STREET 1725 THIRD STREET San Francisco CA 94158 San Francisco OF 268548 2019 344949300.00 MAI 12-06-2024 1 1 6 UBER 268548 09-01-2039 01-01-2025 09-30-2025 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C false Prospectus Loan ID 16 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 03-31-2025 17600000.00 60 04-06-2030 0.0677 0.0677 3 1 60 05-06-2025 true 1 WL 3 102603.11 17600000.00 1 1 1 5 true true false false false WESTWOOD APARTMENTS 3064 SPRUCE VALLEY LANE Dallas TX 75233 Dallas MF 187 187 1969 25800000.00 MAI 02-24-2025 0.91 6 X 02-28-2025 3104088.77 1470840.88 UW CREFC 1.31 F false false 17600000.00 102603.11 0.0677 0.0001791 102603.11 0.00 0.00 17600000.00 17600000.00 04-06-2026 1 false 0 3513.12 0 0 0 Trimont LLC false Prospectus Loan ID 17 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 04-01-2025 17500000.00 60 04-06-2030 0.0675 0.0675 3 1 60 05-06-2025 true 1 WL 3 101718.75 17500000.00 1 1 1 5 true true false false false CASA BELLA 2970 PEAVY ROAD Dallas TX 75228 Dallas MF 176 176 1974 25000000.00 MAI 02-24-2025 0.94 0.95 6 X 02-28-2025 12-31-2024 12-31-2025 2863433.98 2906059.00 1234381.93 1309366.77 1596692.23 1552692.23 UW CREFC 1197656.25 1.3331 1.32 1.2964 F F false false 17500000.00 101718.75 0.0675 0.0001791 101718.75 0.00 0.00 17500000.00 17500000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 18 03-12-2026 04-13-2026 Goldman Sachs Bank USA 03-18-2025 16000000.00 60 04-06-2030 0.0644 0.0644 3 1 60 05-06-2025 true 1 WL 3 88728.89 16000000.00 1 1 1 0 true true false false false SPRINGHILL SUITES HUNTSVILLE 745 CONSTELLATION PLACE DRIVE SOUTHWEST Huntsville AL 35801 Madison LO 149 149 2011 25500000.00 MAI 01-21-2025 0.69 0.66 6 07-06-2027 N 02-28-2025 12-31-2024 12-31-2025 6136131.24 6598859.00 3696012.91 4313989.73 2284869.27 2020914.91 UW CREFC 1041848.93 2.193 2.10 1.9397 F F false false 16000000.00 88728.89 0.0644 0.0001791 88728.89 0.00 0.00 16000000.00 16000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 19 03-12-2026 04-13-2026 Barclays Capital Real Estate Inc. 04-30-2025 15500000.00 60 05-06-2030 0.0688 0.0688 3 1 60 06-06-2025 true 1 WL 3 91828.89 15500000.00 1 1 1 4 true true false false false EMBASSY SUITES DESTIN 570 SCENIC GULF DRIVE Destin FL 32550 Walton LO 155 155 2001 33200000.00 MAI 04-01-2025 0.77 0.77 6 07-06-2027 N 02-28-2025 12-31-2024 12-31-2025 10175197.00 9786669.00 7342526.00 7333515.16 2453153.84 2061687.08 UW CREFC 1081211.15 2.2688 2.24 1.9068 F F false false 15500000.00 91828.89 0.0688 0.0001791 91828.89 0.00 0.00 15500000.00 15500000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 20 03-12-2026 04-13-2026 DBR Investments Co. Limited 02-26-2025 15000000.00 60 03-06-2030 0.07379 0.07379 3 1 60 04-06-2025 true 1 PP 3 95312.08 15000000.00 1 1 1 6 true true false false false THE LINK 200 ELM STREET AND 695 EAST MAIN STREET Stamford CT 06901 Fairfield OF 558040 1984 191900000.00 MAI 12-23-2024 0.92 6 07-06-2027 N INDEED INC. 124180 12-31-2035 Deloitte LLP 109196 10-31-2029 Henkel of America Inc. 84046 06-30-2034 12-31-2024 28864101.55 13042893.24 UW CREFC 1.73 F 09-30-2025 false false 15000000.00 95312.08 0.07379 0.0001791 95312.08 0.00 0.00 15000000.00 15000000.00 04-06-2026 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 21 03-12-2026 04-13-2026 German American Capital Corporation 05-12-2025 11300000.00 60 06-06-2030 360 0.07261 0.07261 3 1 0 07-06-2025 true 1 WL 2 0.00 11300000.00 1 1 1 0 false true false false false 10417 MOUNTAIN VIEW 10417 MOUNTAIN VIEW AVENUE Loma Linda CA 92354 San Bernardino OF 94121 1995 18700000.00 MAI 03-10-2025 1 6 07-06-2027 N COUNTY OF SAN BERNARDINO 94121 07-31-2032 12-31-2024 2518859.01 754664.86 UW CREFC 1.78 F false false 11226003.59 77170.25 0.07261 0.0001791 70190.90 6979.35 0.00 11219024.24 11219024.24 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 22 03-12-2026 04-13-2026 DBR Investments Co. Limited 05-09-2025 11000000.00 60 06-06-2030 0.06116 0.06116 3 1 60 07-06-2025 true 1 WL 3 0.00 11000000.00 1 1 1 0 true true false false false 2430 E. WALTON BOULEVARD 2430 EAST WALTON BOULEVARD Auburn Hills MI 48326 Oakland IN 123677 1984 16500000.00 MAI 03-26-2025 1 1 6 07-06-2027 N TRIGO QUALITY SOLUTIONS USA INC. 54481 01-31-2028 ALKUHME CORPORATION 47896 03-31-2031 NORMA MICHIGAN, INC. 21300 01-14-2032 03-31-2025 12-31-2024 12-31-2025 1363818.22 1277188.00 359648.88 553753.54 723434.46 673963.66 UW CREFC 682103.85 1.0605 1.40 0.988 F F false false 11000000.00 57932.11 0.06116 0.0001791 57932.11 0.00 0.00 11000000.00 11000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 23 03-12-2026 04-13-2026 DBR Investments Co. Limited 04-21-2025 10000000.00 60 05-06-2030 0.07015 0.07015 3 1 60 06-06-2025 true 1 WL 3 60406.94 10000000.00 1 1 1 0 true true false false false 63-57 FRESH POND 63-57 FRESH POND ROAD Ridgewood NY 11385 Queens OF 36200 1930 19000000.00 MAI 01-28-2025 1 6 07-06-2027 N NEW YORK CITY DEPARTMENT OF EDUCATION 36200 09-19-2038 12-31-2024 1834000.54 541007.02 UW CREFC 1.81 F false false 10000000.00 60406.94 0.07015 0.0001791 60406.94 0.00 0.00 10000000.00 10000000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 24 03-12-2026 04-13-2026 DBR Investments Co. Limited 05-09-2025 9850000.00 60 06-06-2030 0.07891 0.07891 3 1 60 07-06-2025 true 1 WL 3 0.00 9850000.00 1 1 1 0 true true false false false HYATT PLACE FAIR LAWN 41 01 BROADWAY Fair Lawn NJ 07410 Bergen LO 143 143 1999 15400000.00 MAI 03-04-2025 0.7 6 07-06-2027 N 03-31-2025 5257917.38 3841384.44 UW CREFC 1.53 F false false 9850000.00 66931.02 0.07891 0.0001791 66931.02 0.00 0.00 9850000.00 9850000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 25 03-12-2026 04-13-2026 DBR Investments Co. Limited 05-09-2025 8610000.00 60 06-06-2030 0.06768 0.06768 3 1 60 07-06-2025 true 1 WL 3 0.00 8610000.00 1 2 2 0 true true false false false Hillside and Northern Queens 12300000.00 06-12-2024 1 07-06-2027 N 11-30-2024 1426557.25 623088.01 UW 1.31 F false false 8610000.00 50179.08 0.06768 0.0001791 50179.08 0.00 0.00 8610000.00 8610000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 25-001 03-12-2026 04-13-2026 175-20 HILLSIDE AVENUE 175-20 HILLSIDE AVENUE Jamaica NY 11432 Queens OF 16370 1973 8400000.00 MAI 06-12-2024 1 0 6 ST. JOSEPH MEDICAL CENTER 12370 12-31-2038 HEARTWELL SPECIALTY PHARMACY CORP. 2000 11-30-2029 NY BEST CARE, INC 2000 08-31-2029 11-30-2024 882423.80 307014.45 UW CREFC false Prospectus Loan ID 25-002 03-12-2026 04-13-2026 111-17 NORTHERN BOULEVARD 111-17 NORTHERN BOULEVARD East Elmhurst NY 11369 Queens MF 38 38 1931 3900000.00 MAI 06-12-2024 1 0 6 11-30-2024 544133.45 316073.55 UW CREFC false Prospectus Loan ID 26 03-12-2026 04-13-2026 Goldman Sachs Bank USA 04-04-2025 7850000.00 60 04-06-2030 0.0712 0.0712 3 1 60 05-06-2025 true 1 WL 3 48129.22 7850000.00 1 1 1 0 true true false false false HAMPTON INN AND SUITES JACKSONVILLE 1032 HAMPTON INN WAY Jacksonville NC 28546 Onslow LO 110 110 2013 14000000.00 MAI 03-03-2025 0.77 0.77 6 07-06-2027 N 02-28-2025 12-31-2024 12-31-2025 3991726.98 4013466.00 2678865.49 2680944.64 1332521.36 1171982.72 UW CREFC 566682.82 2.3514 2.03 2.0681 F F false false 7850000.00 48129.22 0.0712 0.0001791 48129.22 0.00 0.00 7850000.00 7850000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 27 03-12-2026 04-13-2026 Citi Real Estate Funding Inc. 05-09-2025 7000000.00 60 06-06-2030 240 0.0626 0.0626 3 1 0 07-06-2025 true 1 WL 2 0.00 7000000.00 1 1 1 0 false true false false false DELTA HOTELS BY MARRIOTT UTICA 200 GENESEE STREET Utica NY 13502 Oneida LO 162 162 1981 20500000.00 MAI 04-10-2025 0.65 0.73 6 07-06-2027 N 03-31-2025 12-31-2024 12-31-2025 7564019.08 7677666.00 5594725.32 5422231.99 2255434.01 1871550.71 UW CREFC 614469.36 3.6705 2.59 3.0457 F F false false 6868774.88 51205.78 0.0626 0.0001791 37026.51 14179.27 0.00 6854595.61 6854595.61 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 28 03-12-2026 04-13-2026 DBR Investments Co. Limited 04-04-2025 5600000.00 60 04-06-2030 0.0649 0.0649 3 1 60 05-06-2025 true 1 WL 3 31296.22 5600000.00 1 5 5 0 true true false false false Greenville MHC Portfolio MH 145 145 8920000.00 02-02-2025 0.85 X 01-31-2025 758807.52 236118.11 UW 1.42 F false false 5600000.00 31296.22 0.0649 0.0001791 31296.22 0.00 0.00 5600000.00 5600000.00 04-06-2026 1 false 0 0 0 0 0 Trimont LLC false Prospectus Loan ID 28-001 03-12-2026 04-13-2026 GRAY COURT 1175 FRIENDSHIP CHURCH ROAD Gray Court SC 29645 Laurens MH 50 50 1994 3160000.00 MAI 02-02-2025 0.74 0 6 01-31-2025 232613.52 70575.05 UW CREFC false Prospectus Loan ID 28-002 03-12-2026 04-13-2026 BENT BRIDGE 109 BENT BRIDGE ROAD Greenville SC 29611 Greenville MH 25 25 1976 1690000.00 MAI 02-02-2025 0.88 0 6 01-31-2025 148034.22 52713.67 UW CREFC false Prospectus Loan ID 28-003 03-12-2026 04-13-2026 SHADY BROOK 7 LOFTY RIDGE ROAD Greenville SC 29609 Greenville MH 27 27 1976 1640000.00 MAI 02-02-2025 0.89 0 6 01-31-2025 148568.97 44850.71 UW CREFC false Prospectus Loan ID 28-004 03-12-2026 04-13-2026 CUMBIE 1 CUMBIE ROAD Gray Court SC 29645 Laurens MH 27 27 1994 1630000.00 MAI 02-02-2025 0.93 0 6 01-31-2025 153575.84 46416.78 UW CREFC false Prospectus Loan ID 28-005 03-12-2026 04-13-2026 SHERRYWOOD 1 TERRYS PARK ROAD Laurens SC 29360 Laurens MH 16 16 2005 800000.00 MAI 02-02-2025 0.94 0 6 01-31-2025 76014.97 21561.89 UW CREFC false Prospectus Loan ID 29 03-12-2026 04-13-2026 German American Capital Corporation 04-11-2025 4000000.00 60 05-06-2030 0.06786 0.06786 3 1 60 06-06-2025 true 1 WL 3 23374.00 4000000.00 1 1 1 0 true true false false false CLARKSVILLE LOFTS 4423 HIGHWAY 31 EAST Clarksville IN 47129 Clark MF 40 40 1973 6210000.00 MAI 02-24-2025 1 6 07-06-2027 N 01-31-2025 511243.16 158314.55 UW CREFC 1.25 F false false 4000000.00 23374.00 0.06786 0.0001791 23374.00 0.00 0.00 4000000.00 4000000.00 04-06-2026 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 3 original file reflected one loan with Original Loan Amount of 55000000 however this is now split into Asset Number 3, 3A, and 3B with Original Loan Amounts of 25000000, 20000000, and 10000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 3. Item 2(c)(1) Originator Name With respect to Asset Number 6, the mortgage whole loan was co-originated by Goldman Sachs Bank USA, Bank of Montreal and Bank of America, N.A. Item 2(c)(1) Originator Name With respect to Asset Number 15, the mortgage whole loan was co-originated by Goldman Sachs Bank and Barclays Capital Real Estate Inc. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xxi) Most Recent Annual Lease Rollover Review Date With respect to each mortgaged loan, the date shown represents the most recent occupancy date. Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate, and (v) the CREFC(R) intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Midland Loan Services, a Division of PNC Bank, National Association was truncated to Midland Loan Services to meet EDGAR constraints. 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.