04/02/2026 | Press release | Distributed by Public on 04/02/2026 12:28
Item 6.04 Failure to Make a Required Distribution.
The Certificate Administrator made distributions to the Certificateholders on the February 12, 2026 and the March 12, 2026 Distribution Dates. The Certificate Administrator was subsequently notified by the Master Servicer on March 30, 2026 of a reallocation of liquidation proceeds between principal and interest applied to the February distribution. This resulted in an additional principal payment to the Class A-M Certificateholders in an amount equal to $4,688,541.72, an overpayment of interest to the Class C Certificateholders in an amount equal to $1,240,984.97 and an overpayment of interest to the Class D Certificateholders in an amount equal to $3,447,556.81 for the February distribution.
The payment adjustments described above to the February Distribution Date also impacted the payments to Certificateholders in the March distribution. This resulted in an additional interest payment to the Class B Certificateholders in an amount equal to $18,437.37, an overpayment of interest to the Class A-M Certificateholders in an amount equal to $16,800.60 and an overpayment of interest to the Class X-A Certificateholders in an amount equal to $1,636.76 for the March distribution.
The payment adjustments to the impacted Certificateholders described above are expected to be made on or prior to the next distribution date.