Distribution Date:

04/17/26

Wells Fargo Commercial Mortgage Trust 2026-5C8

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2026-5C8

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

cmbsnotices@wellsfargo.com

 

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Additional Information

5

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Bond / Collateral Reconciliation - Cash Flows

6

 

 

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

 

 

 

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

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

Special Servicer

Argentic Services Company LP

 

Principal Prepayment Detail

17

 

 

 

 

 

 

Attention: Andrew Hundertmark

ahundertmark@argenticservices.com;

Historical Detail

18

 

 

jmayfield@argenticservices.com

 

Delinquency Loan Detail

19

 

740 East Campbell Road, Suite 600 | Richardson, TX 75081 | United States

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

Collateral Stratification and Historical Detail

20

Representations Reviewer

 

 

Specially Serviced Loan Detail - Part 1

21

 

Attention: WFCM 2026-5C8 – Surveillance Manager

cmbs.notices@parkbridgefinancial.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Trustee

Deutsche Bank National Trust Company

 

 

Historical Liquidated Loan Detail

24

 

Attention: Trust Administration

cmbsadmin@list.db.com

 

 

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

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

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

   

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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

95005BAA8

4.385000%

262,000.00

262,000.00

3,484.39

957.39

0.00

0.00

4,441.78

258,515.61

30.00%

30.00%

A-2

95005BAB6

4.547000%

127,950,000.00

127,950,000.00

0.00

484,823.88

0.00

0.00

484,823.88

127,950,000.00

30.00%

30.00%

A-3

95005BAC4

5.034000%

408,102,000.00

408,102,000.00

0.00

1,711,987.89

0.00

0.00

1,711,987.89

408,102,000.00

30.00%

30.00%

A-S

95005BAF7

5.250000%

65,124,000.00

65,124,000.00

0.00

284,917.50

0.00

0.00

284,917.50

65,124,000.00

21.50%

21.50%

B

95005BAG5

5.552000%

40,223,000.00

40,223,000.00

0.00

186,098.41

0.00

0.00

186,098.41

40,223,000.00

16.25%

16.25%

C

95005BAH3

5.554000%

30,647,000.00

30,647,000.00

0.00

141,844.53

0.00

0.00

141,844.53

30,647,000.00

12.25%

12.25%

D

95005BAJ9

4.500000%

29,688,000.00

29,688,000.00

0.00

111,330.00

0.00

0.00

111,330.00

29,688,000.00

8.38%

8.38%

E

95005BAL4

4.500000%

18,197,000.00

18,197,000.00

0.00

68,238.75

0.00

0.00

68,238.75

18,197,000.00

6.00%

6.00%

F-RR

95005BAS9

6.502011%

13,408,000.00

13,408,000.00

0.00

72,649.14

0.00

0.00

72,649.14

13,408,000.00

4.25%

4.25%

G-RR*

95005BAU4

6.502011%

32,562,164.00

32,562,164.00

0.00

176,432.97

0.00

0.00

176,432.97

32,562,164.00

0.00%

0.00%

R

95005BAW0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

766,163,164.00

766,163,164.00

3,484.39

3,239,280.46

0.00

0.00

3,242,764.85

766,159,679.61

 

 

 

 

X-A

95005BAD2

1.584514%

536,314,000.00

536,314,000.00

0.00

708,164.00

0.00

0.00

708,164.00

536,310,515.61

 

 

X-B

95005BAE0

1.094181%

135,994,000.00

135,994,000.00

0.00

124,001.68

0.00

0.00

124,001.68

135,994,000.00

 

 

X-D

95005BAN0

2.002011%

29,688,000.00

29,688,000.00

0.00

49,529.76

0.00

0.00

49,529.76

29,688,000.00

 

 

X-E

95005BAQ3

2.002011%

18,197,000.00

18,197,000.00

0.00

30,358.84

0.00

0.00

30,358.84

18,197,000.00

 

 

Notional SubTotal

 

720,193,000.00

720,193,000.00

0.00

912,054.28

0.00

0.00

912,054.28

720,189,515.61

 

 

 

Deal Distribution Total

 

 

 

3,484.39

4,151,334.74

0.00

0.00

4,154,819.13

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

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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

95005BAA8

1,000.00000000

13.29919847

3.65416031

0.00000000

0.00000000

0.00000000

0.00000000

16.95335878

986.70080153

A-2

95005BAB6

1,000.00000000

0.00000000

3.78916671

0.00000000

0.00000000

0.00000000

0.00000000

3.78916671

1,000.00000000

A-3

95005BAC4

1,000.00000000

0.00000000

4.19500000

0.00000000

0.00000000

0.00000000

0.00000000

4.19500000

1,000.00000000

A-S

95005BAF7

1,000.00000000

0.00000000

4.37500000

0.00000000

0.00000000

0.00000000

0.00000000

4.37500000

1,000.00000000

B

95005BAG5

1,000.00000000

0.00000000

4.62666658

0.00000000

0.00000000

0.00000000

0.00000000

4.62666658

1,000.00000000

C

95005BAH3

1,000.00000000

0.00000000

4.62833328

0.00000000

0.00000000

0.00000000

0.00000000

4.62833328

1,000.00000000

D

95005BAJ9

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E

95005BAL4

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

F-RR

95005BAS9

1,000.00000000

0.00000000

5.41834278

0.00000000

0.00000000

0.00000000

0.00000000

5.41834278

1,000.00000000

G-RR

95005BAU4

1,000.00000000

0.00000000

5.41834290

0.00000000

0.00000000

0.00000000

0.00000000

5.41834290

1,000.00000000

R

95005BAW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95005BAD2

1,000.00000000

0.00000000

1.32042796

0.00000000

0.00000000

0.00000000

0.00000000

1.32042796

999.99350308

X-B

95005BAE0

1,000.00000000

0.00000000

0.91181729

0.00000000

0.00000000

0.00000000

0.00000000

0.91181729

1,000.00000000

X-D

95005BAN0

1,000.00000000

0.00000000

1.66834276

0.00000000

0.00000000

0.00000000

0.00000000

1.66834276

1,000.00000000

X-E

95005BAQ3

1,000.00000000

0.00000000

1.66834313

0.00000000

0.00000000

0.00000000

0.00000000

1.66834313

1,000.00000000

 

 

 

 

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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

957.39

0.00

957.39

0.00

0.00

0.00

957.39

0.00

 

A-2

03/01/26 - 03/30/26

30

0.00

484,823.88

0.00

484,823.88

0.00

0.00

0.00

484,823.88

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

1,711,987.89

0.00

1,711,987.89

0.00

0.00

0.00

1,711,987.89

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

708,164.00

0.00

708,164.00

0.00

0.00

0.00

708,164.00

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

124,001.68

0.00

124,001.68

0.00

0.00

0.00

124,001.68

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

49,529.76

0.00

49,529.76

0.00

0.00

0.00

49,529.76

0.00

 

X-E

03/01/26 - 03/30/26

30

0.00

30,358.84

0.00

30,358.84

0.00

0.00

0.00

30,358.84

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

284,917.50

0.00

284,917.50

0.00

0.00

0.00

284,917.50

0.00

 

B

03/01/26 - 03/30/26

30

0.00

186,098.41

0.00

186,098.41

0.00

0.00

0.00

186,098.41

0.00

 

C

03/01/26 - 03/30/26

30

0.00

141,844.53

0.00

141,844.53

0.00

0.00

0.00

141,844.53

0.00

 

D

03/01/26 - 03/30/26

30

0.00

111,330.00

0.00

111,330.00

0.00

0.00

0.00

111,330.00

0.00

 

E

03/01/26 - 03/30/26

30

0.00

68,238.75

0.00

68,238.75

0.00

0.00

0.00

68,238.75

0.00

 

F-RR

03/01/26 - 03/30/26

30

0.00

72,649.14

0.00

72,649.14

0.00

0.00

0.00

72,649.14

0.00

 

G-RR

03/01/26 - 03/30/26

30

0.00

176,432.97

0.00

176,432.97

0.00

0.00

0.00

176,432.97

0.00

 

Totals

 

 

0.00

4,151,334.74

0.00

4,151,334.74

0.00

0.00

0.00

4,151,334.74

0.00

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,154,819.13

 

(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

4,163,256.35

Master Servicing Fee

2,223.25

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,864.94

Interest Adjustments

0.00

Trustee Fee

1,250.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

329.88

ARD Interest

0.00

Operating Advisor Fee

1,035.81

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

217.72

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,163,256.35

Total Fees

11,921.59

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

3,484.39

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

3,484.39

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,151,334.74

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

3,484.39

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

4,154,819.13

Total Funds Collected

4,166,740.74

Total Funds Distributed

4,166,740.72

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

766,163,164.90

766,163,164.90

Beginning Certificate Balance

766,163,164.00

(-) Scheduled Principal Collections

3,484.39

3,484.39

(-) Principal Distributions

3,484.39

(-) 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

766,159,680.51

766,159,680.51

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

766,163,164.90

766,163,164.90

Ending Certificate Balance

766,159,679.61

Ending Actual Collateral Balance

766,159,680.51

766,159,680.51

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.90)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.90)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.50%

 

 

 

 

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

 

6,000,000 or less

2

10,986,180.51

1.43%

57

6.8412

1.486730

1.25 or less

4

118,066,000.00

15.41%

56

6.1119

1.178187

6,000,001 to 7,000,000

3

19,725,000.00

2.57%

57

6.3415

1.304905

1.26 to 1.30

6

140,100,000.00

18.29%

58

6.6108

1.271549

7,000,001 to 10,000,000

2

19,782,500.00

2.58%

57

6.4415

2.102199

1.31 to 1.50

7

90,511,180.51

11.81%

58

6.5546

1.388085

10,000,001 to 15,000,000

6

71,950,000.00

9.39%

57

6.5173

1.646588

1.51 to 1.70

3

56,400,000.00

7.36%

57

6.2111

1.580000

15,000,001 to 20,000,000

7

129,950,000.00

16.96%

57

6.3221

2.539134

1.71 to 1.90

4

125,782,500.00

16.42%

57

6.1886

1.799032

20,000,001 to 50,000,000

12

401,600,000.00

52.42%

57

6.2933

1.929158

1.91 to 2.25

5

110,300,000.00

14.40%

56

6.5448

2.086845

 

50,000,001 or greater

2

112,166,000.00

14.64%

55

6.1444

1.482810

2.26 or greater

5

125,000,000.00

16.32%

57

5.9445

3.877600

 

Totals

34

766,159,680.51

100.00%

57

6.3103

1.922788

Totals

34

766,159,680.51

100.00%

57

6.3103

1.922788

(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

 

California

11

219,250,000.00

28.62%

57

6.5441

1.679777

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

8

136,366,000.00

17.80%

56

6.5809

1.285165

Florida

2

68,286,180.51

8.91%

58

6.5127

1.266779

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

2

108,000,000.00

14.10%

56

6.2695

3.699167

Georgia

1

60,000,000.00

7.83%

56

5.8570

1.720000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

17,825,000.00

2.33%

57

6.3079

1.666213

Kansas

1

38,000,000.00

4.96%

57

6.2200

1.560000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

7

155,450,000.00

20.29%

58

6.3536

1.353454

Kentucky

1

5,832,000.00

0.76%

54

6.4750

1.210000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

5

142,300,000.00

18.57%

57

6.1930

2.331124

Massachusetts

1

10,000,000.00

1.31%

57

6.3550

2.300000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

6

40,000,000.00

5.22%

58

5.4360

1.100000

Missouri

2

28,871,000.00

3.77%

55

6.3416

1.195876

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

9

166,218,680.51

21.70%

57

6.3855

1.700087

Nevada

1

75,000,000.00

9.79%

56

6.0788

4.460000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

40

766,159,680.51

100.00%

57

6.3103

1.922788

New Jersey

2

9,765,750.00

1.27%

58

5.4360

1.100000

 

 

 

 

 

 

 

 

New York

8

112,952,250.00

14.74%

57

5.9619

2.118189

 

 

 

 

 

 

 

 

North Carolina

1

6,300,000.00

0.82%

57

6.4570

1.250000

 

 

 

 

 

 

 

 

Ohio

2

22,383,500.00

2.92%

55

6.4990

1.511558

 

 

 

 

 

 

 

 

South Carolina

1

17,250,000.00

2.25%

57

6.0540

1.350000

 

 

 

 

 

 

 

 

South Dakota

2

28,569,000.00

3.73%

54

6.6437

1.931061

 

 

 

 

 

 

 

 

Texas

2

24,800,000.00

3.24%

58

6.4222

1.318065

 

 

 

 

 

 

 

 

Utah

1

16,800,000.00

2.19%

59

6.6100

1.370000

 

 

 

 

 

 

 

 

Virginia

1

22,100,000.00

2.88%

58

6.7830

1.400000

 

 

 

 

 

 

 

 

Totals

40

766,159,680.51

100.00%

57

6.3103

1.922788

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

 

5.7500% or less

2

80,000,000.00

10.44%

58

5.5130

2.140000

12 months or less

34

766,159,680.51

100.00%

57

6.3103

1.922788

 

5.7501% to 6.0000%

2

66,825,000.00

8.72%

56

5.8665

1.684254

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.0001% to 6.2500%

6

143,450,000.00

18.72%

56

6.1143

3.055556

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

6.2501% to 6.3500%

2

27,550,000.00

3.60%

57

6.2989

1.891071

Totals

34

766,159,680.51

100.00%

57

6.3103

1.922788

 

6.3501% to 6.5000%

10

241,766,000.00

31.56%

57

6.4491

1.545312

 

 

 

 

 

 

 

 

6.5001% to 6.7500%

9

168,182,500.00

21.95%

57

6.6911

1.612277

 

 

 

 

 

 

 

 

6.7501% or greater

3

38,386,180.51

5.01%

58

6.9434

1.412839

 

 

 

 

 

 

 

 

Totals

34

766,159,680.51

100.00%

57

6.3103

1.922788

 

 

 

 

 

 

 

(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 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

 

60 months or less

34

766,159,680.51

100.00%

57

6.3103

1.922788

Interest Only

33

760,373,500.00

99.24%

57

6.3036

1.927223

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

1

5,786,180.51

0.76%

57

7.1900

1.340000

 

Totals

34

766,159,680.51

100.00%

57

6.3103

1.922788

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

34

766,159,680.51

100.00%

57

6.3103

1.922788

(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 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

34

766,159,680.51

100.00%

57

6.3103

1.922788

 

 

No outstanding loans in this group

 

 

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

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

34

766,159,680.51

100.00%

57

6.3103

1.922788

 

 

 

 

 

(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 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

329580032

LO

Las Vegas

NV

Actual/360

6.079%

183,208.56

0.00

0.00

N/A

12/09/30

--

35,000,000.00

35,000,000.00

04/09/26

1A

304102329

 

 

 

Actual/360

6.079%

104,690.60

0.00

0.00

N/A

12/09/30

--

20,000,000.00

20,000,000.00

04/09/26

1B

304102330

 

 

 

Actual/360

6.079%

104,690.60

0.00

0.00

N/A

12/09/30

--

20,000,000.00

20,000,000.00

04/09/26

2

331181002

IN

Hemet

CA

Actual/360

6.750%

174,375.00

0.00

0.00

N/A

02/06/31

--

30,000,000.00

30,000,000.00

04/06/26

2A

331181102

 

 

 

Actual/360

6.750%

174,375.00

0.00

0.00

N/A

02/06/31

--

30,000,000.00

30,000,000.00

04/06/26

2B

331181202

 

 

 

Actual/360

6.750%

63,937.50

0.00

0.00

N/A

02/06/31

--

11,000,000.00

11,000,000.00

04/06/26

3

301741811

MF

Miami

FL

Actual/360

6.450%

156,210.94

0.00

0.00

N/A

02/06/31

--

28,125,000.00

28,125,000.00

04/06/26

3A

695100104

 

 

 

Actual/360

6.450%

190,924.48

0.00

0.00

N/A

02/06/31

--

34,375,000.00

34,375,000.00

04/06/26

4

310971967

RT

Columbus

GA

Actual/360

5.857%

302,611.67

0.00

0.00

N/A

12/01/30

--

60,000,000.00

60,000,000.00

04/01/26

5

301741795

IN

Various

Various

Actual/360

6.475%

290,861.68

0.00

0.00

N/A

10/06/30

--

52,166,000.00

52,166,000.00

04/06/26

6

310970900

OF

Commerce

CA

Actual/360

6.473%

250,828.75

0.00

0.00

N/A

01/11/31

--

45,000,000.00

45,000,000.00

04/11/26

7

301272017

98

Various

Various

Actual/360

5.436%

187,240.00

0.00

0.00

N/A

02/06/31

--

40,000,000.00

40,000,000.00

04/06/26

8

331181008

OF

New York

NY

Actual/360

5.590%

192,544.44

0.00

0.00

N/A

02/06/31

--

40,000,000.00

40,000,000.00

04/06/26

9

331181009

MF

Junction City

KS

Actual/360

6.220%

203,532.22

0.00

0.00

N/A

01/01/31

--

38,000,000.00

38,000,000.00

04/01/26

10

310972013

LO

New York

NY

Actual/360

6.703%

190,476.92

0.00

0.00

N/A

12/11/30

--

33,000,000.00

33,000,000.00

04/11/26

11

310972211

OF

Orange

CA

Actual/360

6.412%

143,557.56

0.00

0.00

N/A

01/11/31

--

26,000,000.00

26,000,000.00

04/11/26

12

301741810

RT

Hampton

VA

Actual/360

6.783%

129,084.26

0.00

0.00

N/A

02/06/31

--

22,100,000.00

22,100,000.00

04/06/26

13

331181013

RT

Sioux Falls

SD

Actual/360

6.716%

115,664.44

0.00

0.00

N/A

10/01/30

--

20,000,000.00

20,000,000.00

04/01/26

14

331181014

MF

League City

TX

Actual/360

6.414%

108,254.07

0.00

0.00

N/A

02/06/31

--

19,600,000.00

19,600,000.00

04/06/26

15

310972621

MF

Columbia

SC

Actual/360

6.054%

89,927.12

0.00

0.00

N/A

01/11/31

--

17,250,000.00

17,250,000.00

04/11/26

16

331181016

RT

Logan

UT

Actual/360

6.610%

95,624.67

0.00

0.00

N/A

03/01/31

--

16,800,000.00

16,800,000.00

04/01/26

17

310972133

OF

Orange

CA

Actual/360

6.312%

88,595.93

0.00

0.00

N/A

01/11/31

--

16,300,000.00

16,300,000.00

04/11/26

18

310972212

OF

Orange

CA

Actual/360

6.452%

83,338.33

0.00

0.00

N/A

01/11/31

--

15,000,000.00

15,000,000.00

04/11/26

19

310972389

IN

Signal Hill

CA

Actual/360

6.090%

69,223.00

0.00

0.00

N/A

12/11/30

--

13,200,000.00

13,200,000.00

04/11/26

20

410971854

RT

Big Bear Lake

CA

Actual/360

6.280%

60,837.50

0.00

0.00

N/A

12/11/30

--

11,250,000.00

11,250,000.00

04/11/26

21

301741808

MU

Glendale

CA

Actual/360

6.530%

61,853.61

0.00

0.00

N/A

01/06/31

--

11,000,000.00

11,000,000.00

04/06/26

22

301741809

RT

Imperial Beach

CA

Actual/360

7.145%

64,602.71

0.00

0.00

N/A

02/06/31

--

10,500,000.00

10,500,000.00

04/06/26

23

331181023

RT

Peabody

MA

Actual/360

6.355%

54,723.61

0.00

0.00

N/A

01/01/31

--

10,000,000.00

10,000,000.00

04/01/26

 

 

 

 

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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

24

331181024

RT

Troy

OH

Actual/360

6.530%

55,007.54

0.00

0.00

N/A

01/06/31

--

9,782,500.00

9,782,500.00

04/06/26

25

331181025

MU

Brooklyn

NY

Actual/360

5.950%

34,968.65

0.00

0.00

N/A

01/06/31

--

6,825,000.00

6,825,000.00

04/06/26

26

301741813

MF

Brooklyn

NY

Actual/360

6.636%

37,714.60

0.00

0.00

N/A

02/06/31

--

6,600,000.00

6,600,000.00

04/06/26

27

410972593

MF

High Point

NC

Actual/360

6.457%

35,029.22

0.00

0.00

N/A

01/11/31

--

6,300,000.00

6,300,000.00

04/11/26

28

331181028

RT

Longwood

FL

Actual/360

7.190%

35,846.07

3,484.39

0.00

N/A

01/01/31

--

5,789,664.90

5,786,180.51

04/01/26

29

301741800

MF

Houston

TX

Actual/360

6.453%

28,895.10

0.00

0.00

N/A

12/06/30

--

5,200,000.00

5,200,000.00

04/06/26

Totals

 

 

 

 

 

 

4,163,256.35

3,484.39

0.00

 

 

 

766,163,164.90

766,159,680.51

 

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

 

 

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

0.00

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

 

 

2B

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

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

 

 

4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

 

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

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

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

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

0.00

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

 

 

 

 

 

 

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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

 

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

0.00

0.00

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

30-59 Days

 

60-89 Days

 

90 Days or More

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

          #

Balance

    #

     Balance

#

    Balance

#

    Balance

#

Balance

#

    Balance

#

 

Amount

#

   Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26           0

       0.00

0

0.00

       0

0.00

        0

0.00

       0

    0.00

       0

0.00

0

 

0.00

        0

0.00

 

6.310335%

6.292265%

57

(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

0

0

 

0

 

0

 

49 - 60 Months

766,159,681

766,159,681

 

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

766,159,681

766,159,681

0

0

0

 

0

 

 

 

 

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

       Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹          Number             Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

     Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID         Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27