# EDGAR Filing Document

**Accession Number:** 0002050792
**File Stem:** 0001539497-26-000865
**Filing Date:** 2026-3
**Character Count:** 59800
**Document Hash:** c79cecf407bc8dce81434cc387fe7806
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-26-000865.hdr.sgml**: 20260304

**ACCESSION NUMBER**: 0001539497-26-000865

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260304

**ITEM INFORMATION**: Findings and Conclusions of the Third Party Due Diligence Provider Obtained by the Issuer

**FILED AS OF DATE**: 20260304

**DATE AS OF CHANGE**: 20260304

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Commercial mortgages

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&E Real Estate Finance REIT, LLC
- **CENTRAL INDEX KEY:** 0002050792

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08366
- **FILM NUMBER:** 26722336

**BUSINESS ADDRESS:**
- **STREET 1:** C/O A&E REAL ESTATE
- **STREET 2:** 1065 AVENUE OF THE AMERICAS, 31ST FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-721-5500

**MAIL ADDRESS:**
- **STREET 1:** C/O A&E REAL ESTATE
- **STREET 2:** 1065 AVENUE OF THE AMERICAS, 31ST FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&E Real Estate Finance REIT, LLC
- **CENTRAL INDEX KEY:** 0002050792

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **STREET 1:** C/O A&E REAL ESTATE
- **STREET 2:** 1065 AVENUE OF THE AMERICAS, 31ST FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-721-5500

**MAIL ADDRESS:**
- **STREET 1:** C/O A&E REAL ESTATE
- **STREET 2:** 1065 AVENUE OF THE AMERICAS, 31ST FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** A&E Real Estate Finance REIT, LLC
- **CENTRAL INDEX KEY:** 0002050792

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act

**BUSINESS ADDRESS:**
- **STREET 1:** C/O A&E REAL ESTATE
- **STREET 2:** 1065 AVENUE OF THE AMERICAS, 31ST FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-721-5500

**MAIL ADDRESS:**
- **STREET 1:** C/O A&E REAL ESTATE
- **STREET 2:** 1065 AVENUE OF THE AMERICAS, 31ST FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER**

**REPORT PURSUANT TO SECTION 15G OF**

**THE SECURITIES EXCHANGE ACT OF 1934**

Check the appropriate box to indicate the filing obligation which this form is intended to satisfy:

___<br> Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period<u> </u>to<u> </u>

Date of Report (Date of earliest event reported)<u> </u>

Commission File Number of securitizer:<u> </u>

Central Index Key Number of securitizer:<u> </u>

Name and telephone number, including area code, of the person to contact in connection with this filing

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) [_]<br>Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) [_]<br>Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) [_]

 <u>X</u> Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

Central Index Key Number of sponsor: <u>0002050792</u>

<u>MLTI 2026-FAM1 Issuer, LLC</u> <br> (Exact name of issuing entity as specified in its charter)

Central Index Key Number of issuing entity: <u>N/A</u>

<u>Keri Gorsky, (212) 761-5500</u> <br> Name and telephone number, including area code, of the person to contact in connection with this filing

**INFORMATION TO BE INCLUDED IN THE REPORT**

**PART II – FINDINGS AND CONCLUSIONS OF THIRD-PARTY DUE DILIGENCE REPORTS**

**Item 2.01 Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Issuer.**

See Report of Independent Accountants on Applying Agreed-Upon Procedures, dated March 4, 2026, of PricewaterhouseCoopers LLP, which was obtained by the sponsor, attached as Exhibit 99.1 to this Form ABS-15G, which report sets forth the findings and conclusions, as applicable, of PricewaterhouseCoopers LLP with respect to certain agreed-upon procedures performed by PricewaterhouseCoopers LLP.

**Item 2.02 Findings and Conclusions of a Third Party Due Diligence Report Obtained by the Underwriter.**

Not applicable.

**Exhibits.**

99.1 Report of Independent Accountants on Applying Agreed-Upon Procedures, dated March 4, 2026, of PricewaterhouseCoopers LLP.

**SIGNATURES**

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

Date: March 4, 2026

A&E REAL ESTATE FINANCE REIT, LLC

<u>/s/ Keri Gorsky</u> 

Keri Gorsky, Authorized Signatory

**EXHIBIT INDEX**

Exhibit Number Description <br>Exhibit 99.1 Report of Independent Accountants on Applying Agreed-Upon Procedures, dated March 4, 2026 of PricewaterhouseCoopers LLP.

## Exhibit 99.1

**Exhibit 99.1**![[PWC Logo]](pwclogo.jpg)

**Report of Independent Accountants on Applying** 

**Agreed-Upon Procedures**

A&E REAL ESTATE FINANCE REIT, LLC

40 W 57th St,17th FL

New York, New York 10019

We ("us" or "PwC") have performed the procedures enumerated below, which were agreed to by A&E REAL ESTATE FINANCE REIT, LLC (the "Company," as the engaging party) and Morgan Stanley & Co. LLC, who are collectively referred to as the "Specified Parties", solely to assist you in performing certain procedures related to the accuracy of certain attributes and calculations within the Final Data File (defined below). The procedures were performed with respect to the MLTI 2026-FAM1 Issuer, LLC securitization (the "Transaction"). The Company (the "Responsible Party") is responsible for the accuracy of the information contained in the Final Data File.

In an agreed-upon procedures engagement, we perform specific procedures that the Specified Parties have agreed to and acknowledged to be appropriate for the intended purpose of the engagement and we report on findings based on the procedures performed. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes. The Specified Parties have agreed to and acknowledged that the procedures performed are appropriate for their purposes. This report may not be suitable for any other purpose.

***Procedures and Findings***

 ****

In connection with the Transaction, the Specified Parties have requested that the procedures be performed on 26 mortgage loans (the "Mortgage Loan Assets") secured by 33 mortgaged properties (the "Mortgaged Properties") which represents the entire population of Mortgage Loan Assets and Mortgaged Properties (collectively the "Collateral") as of the closing date of the Transaction.

This agreed-upon procedures engagement was not conducted for the purpose of satisfying any criteria for due diligence published by a nationally recognized statistical rating organization.

In addition, PwC should not be regarded as having in any way warranted or given any assurance as to the following items:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The completeness, accuracy, appropriateness, quality
or integrity of any of the information provided by the Responsible Party, or any other party for purposes of PwC performing the procedures
agreed to by the Specified Parties. The procedures performed would not necessarily reveal any material misstatement of the amounts, balances,
ratios, percentages or other relationships of the information included in the data provided to us;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The conformity of the origination of the assets
to stated underwriting or credit extension guidelines, standards, criteria or other requirements;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The existence of the assets or collateral securing
such assets;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The rights of any party including, the Specified
Parties, the Responsible Party, MLTI 2026-FAM1 Issuer, LLC , or the Transaction have to the assets or collateral securing such assets
or any obligations on those assets or collateral securing such assets;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The value of the Mortgaged Properties securing
the Mortgage Loan Asset; and

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

![](pwclogo.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The compliance of the originator of the assets
with federal, state, and local laws and regulations.

We have not performed any procedures with respect to the fair value of the securities being offered in the Transaction and PwC expresses no opinion on the fair value of these securities. PwC should not be regarded as having performed any procedures other than those detailed in this report.

With respect to any terms or requirements of the Transaction documents that do not appear in this report, we performed no procedures and, accordingly, the procedures we performed would not ensure that any requirements are satisfied. Further, we have performed only the following agreed-upon procedures and therefore make no representations regarding the adequacy of disclosures or whether any material facts have been omitted from the Transaction documents.

It should be understood that we make no representations as to:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The interpretation of Transaction documents included in connection with our
procedures;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Your compliance with Rule 15Ga-2 of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The reasonableness of any of the assumptions provided by the Company or other
Specified Parties .

These procedures should not be taken to supplant any additional inquiries or procedures that the Specified Parties would undertake in consideration of the Transaction.

For the purpose of this report:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Cut-off Date" refers to the date of March 15, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Final Data File" refers to the following Microsoft
Excel ("Excel") file provided by the Company, which includes certain attributes related to the Collateral. The Final Data
File was provided on March 4, 2026 with certain Collateral attribute calculations adjusted for the Cut-off Date:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o MLTI 2026-FAM1 Accounting Tape (3.2.2026)v2.xlsx (provided on March 4, 2026).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Specified Attributes" refers to the fields in the
Final Data File.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Source Document" refers to the documents (including
any applicable amendments, assumptions or exhibits thereof) provided by the Company, related to the information contained in the Final
Data File.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Loan File" refers to any Source Document or collection
of Source Documents provided by the Company, and used by us, in performing the procedures enumerated below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The term "compared" refers to the comparison of one or more Specified
Attributes to Source Documents, as indicated within Exhibit A.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The term "recalculated" refers to a re-computation of one or more
Specified Attributes using the Company provided methodology, as indicated within Exhibit B.

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

![](pwclogo.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "in agreement" refers to the comparison or recalculation
of one or more Specified Attributes which resulted in a match, or a difference that was within the Company provided tolerance level (if
any), as indicated within Exhibit A.

Source Documents included in the Loan File:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Appraisal Report" refers to a signed appraisal document
or exhibit, appraisal summary and/or a restricted appraisal document.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Consolidation Extension Modification and Security Agreement"
refers to signed or draft consolidation extension modification and security agreement or mortgage or loan agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Engineering Report" refers to a final property condition
assessment document or exhibit.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Environmental Indemnity Agreement" refers to a signed or draft environmental indemnity agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Environmental Report" refers to a final phase I and
phase II (if applicable) environmental document or exhibit.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Ground Lease" refers to the signed or draft ground
lease agreement, ground lease estoppel, ground lease abstract and/or assumptions or riders thereof.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Guaranty Agreement" refers to a signed or draft guaranty
agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Insurance Binder" refers to a certificate of insurance
and/or insurance risk analysis.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Promissory Note" refers to the promissory note, promissory
note riders, modifications and/or assumptions of the promissory note or the equivalent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Reserve Agreement" refers to a signed or draft reserve
account pledge agreement or cash collateral agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Servicing Report" refers to a schedule dated as of
February 9, 2026 of escrow balances and escrow letter.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Settlement Statement" refers to a borrower, title
company and/or lender mortgage loan closing statement, a funding statement in excel, indicating the sources and uses of dispersed funds.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Title Policy" refers to a signed or proforma title
policy.

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

![](pwclogo.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The phrase "Underwriting File" refers to the electronic underwriting
file consisting of historical and underwritten cash flow statements prepared by the Company's underwriting team and underwritten
and borrower provided rent rolls.

The procedures performed and results thereof are described below. In performing this engagement, we received one or more preliminary data file(s) and performed certain procedures as set forth in Exhibit A and Exhibit B. The procedures identified differences, which were communicated to the Responsible Party. The Responsible Party revised one or more of the preliminary data files based on such communicated differences, where they determined it to be appropriate. We then performed these procedures on the Final Data File, and the results of those procedures are described below.

From February 12, 2026 through March 4, 2026, the Company provided us with the Source Documents related to the Collateral for which we:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Compared certain Specified Attributes to the corresponding
Source Documents as detailed in Exhibit A and found them to be in agreement (the "Compared Attributes");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Recalculated certain Specified Attributes as detailed
in Exhibit B and found them to be in agreement (the "Recalculated Attributes"); or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Assumed certain Specified
Attributes were accurate as instructed by the Company, and neither compared nor recalculated the Specified Attributes (the "Company
Provided Attributes").

The recalculation methodology associated with the Recalculated Attributes is listed in Exhibit B. For each procedure where a recalculation was performed, if necessary, we compared the underlying attributes to the corresponding Source Documents and found them to be in agreement. We did not perform any procedures with respect to the Specified Attributes denoted with a Source Document of "None - Company Provided", in Exhibit A.

This agreed-upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. We were not engaged to, and did not conduct an audit or an examination engagement, the objective of which would be the expression of an opinion, or a review engagement, the objective of which would be the expression of a conclusion, on the Final Data File. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

In performing this engagement, we are required to be independent of the Responsible Party and to meet our ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

This report is intended solely for the information and use of the Specified Parties (including for the purpose of substantiating the Specified Parties' "due diligence defense" under the Securities Act of 1933), and is not intended to be and should not be used by anyone other than the Specified Parties.

If a party has obtained, or has access to, this report without having executed an agreement with PwC wherein such party accepts responsibility for the appropriateness of the procedures performed (such party is referred to as a "Non-Specified Party"), that Non-Specified Party cannot:

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

![](pwclogo.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Rely upon this report, and any use of this report by that Non-Specified Party
is its sole responsibility and at its sole and exclusive risk; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Acquire any rights or claims against PwC, and PwC assumes no duties or obligations
to such Non-Specified Party.

A Non-Specified Party may not disclose or distribute this report or any of the report's contents to any

other party (including but not limited to electronic distribution and/or posting to a website pursuant to Rule 17g-5 of the Securities Exchange Act of 1934).

The procedures enumerated above were performed as of the date of this report, and we disclaim any consideration of any events and circumstances occurring after the date of this report. Further, we have no obligation to update this report because of events occurring, or data or information coming to our attention, subsequent to the date of this report.

/s/ PricewaterhouseCoopers LLP

New York, NY

March 4, 2026

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

**Exhibits**

Exhibit A – Loan File Review Procedures

Exhibit B – Recalculation Methodology

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT A** |
| &nbsp;&nbsp;**Loan File Review Procedures** |  |

---

**Exhibit A - Loan File Review Procedures** 

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Source Document (in order of priority)** | &nbsp;&nbsp;**Tolerance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;Loan Pool No. | &nbsp;&nbsp;None - Company Provided |  |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;Loan / Property Flag | &nbsp;&nbsp;None - Company Provided |  |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;Property Name | &nbsp;&nbsp;None - Company Provided |  |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;% by Cut-off Date Balance | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;Original Balance<sup>(1)</sup> | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Cut-Off Date Balance | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Maturity Date Balance | &nbsp;&nbsp;Recalculation | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Cut-Off Date Balance per Unit or SF | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;Number of Properties | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;Street Address | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;City/Borough | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;State | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;Zip Code | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;County | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;Property Type | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;Property Sub-Type | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;Number of Residential Units | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;Number of Commercial Units | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Total Number of Units | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;Year Built | &nbsp;&nbsp;Appraisal Report, Engineering Report |  |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;Year Renovated | &nbsp;&nbsp;Appraisal Report, Engineering Report |  |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;Percent Leased | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;Percent Leased as of Date | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;Number of Affordable Units | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;Affordable Unit Type | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;Ownership Interest | &nbsp;&nbsp;Title Policy |  |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;Ground Lease Expiration Date | &nbsp;&nbsp;Ground Lease |  |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;Ground Lease Extension Terms | &nbsp;&nbsp;Ground Lease |  |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;Annual Ground Lease Payment as of the Cut-off Date ($) | &nbsp;&nbsp;Ground Lease |  |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;Annual Ground Rent Increases (Y/N) | &nbsp;&nbsp;Ground Lease |  |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;Appraised Value Type | &nbsp;&nbsp;Appraisal Report |  |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;Value as of Date | &nbsp;&nbsp;Appraisal Report |  |

---

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT A** |
| &nbsp;&nbsp;**Loan File Review Procedures** |  |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Source Document (in order of priority)** | &nbsp;&nbsp;**Tolerance** |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;Borrower Name | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;Sponsor | &nbsp;&nbsp;Guaranty Agreement |  |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;Guarantor | &nbsp;&nbsp;Guaranty Agreement |  |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;Recourse Description | &nbsp;&nbsp;Guaranty Agreement |  |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;Environmental Indemnitor | &nbsp;&nbsp;Environmental Indemnity Agreement |  |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;Borrower Type (LLC, LP, TIC, DST, Corp, etc.) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;Borrower State of Incorporation | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;41 | &nbsp;&nbsp;Related Borrowers (Y/N) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Related Borrower Pool | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;Acquisition or Refinance | &nbsp;&nbsp;Settlement Statement |  |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;45 | &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;46 | &nbsp;&nbsp;First P&I Payment Date | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;47 | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;48 | &nbsp;&nbsp;Lockbox Type | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;49 | &nbsp;&nbsp;Cash Management Status | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;50 | &nbsp;&nbsp;Original Term to Maturity or ARD (mos.) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;51 | &nbsp;&nbsp;Remaining Term to Maturity or ARD (mos.) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;52 | &nbsp;&nbsp;Original IO Period (mos.) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;53 | &nbsp;&nbsp;Remaining IO Period (mos.) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;54 | &nbsp;&nbsp;Original Amort. Term (mos.) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;55 | &nbsp;&nbsp;Remaining Amort. Term (mos.) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;56 | &nbsp;&nbsp;Amort. Type | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;57 | &nbsp;&nbsp;Extension Options (Y/N) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;58 | &nbsp;&nbsp;Extension Options Description | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;59 | &nbsp;&nbsp;Amortization Type During Extensions | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;60 | &nbsp;&nbsp;Extension Term Amortization Rate | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;61 | &nbsp;&nbsp;First Extension Period Requirements | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;62 | &nbsp;&nbsp;First Extension Period (months) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;63 | &nbsp;&nbsp;First Extension Floor | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;64 | &nbsp;&nbsp;First Extension Cap | &nbsp;&nbsp;Promissory Note |  |

---

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT A** |
| &nbsp;&nbsp;**Loan File Review Procedures** |  |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Source Document (in order of priority)** | &nbsp;&nbsp;**Tolerance** |
| &nbsp;&nbsp;65 | &nbsp;&nbsp;First Extension Fee (%) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;66 | &nbsp;&nbsp;Second Extension Period Requirements | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;67 | &nbsp;&nbsp;Second Extension Period (months) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;68 | &nbsp;&nbsp;Second Extension Floor | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;69 | &nbsp;&nbsp;Second Extension Cap | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;70 | &nbsp;&nbsp;Second Extension Fee (%) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;71 | &nbsp;&nbsp;Fully Extended IO Period (Initial) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;72 | &nbsp;&nbsp;Fully Extended IO Period (Remaining) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;73 | &nbsp;&nbsp;Fully Extended Loan Term (Initial) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;74 | &nbsp;&nbsp;Fully Extended Loan Term (Remaining) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;75 | &nbsp;&nbsp;Fully Extended Maturity Date | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;76 | &nbsp;&nbsp;Interest Accrual Method | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;77 | &nbsp;&nbsp;Rate | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;78 | &nbsp;&nbsp;Monthly Debt Service (P&I) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;79 | &nbsp;&nbsp;Monthly Debt Service (IO) | &nbsp;&nbsp;Recalculation | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;80 | &nbsp;&nbsp;Annual Debt Service (P&I) | &nbsp;&nbsp;Recalculation | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;81 | &nbsp;&nbsp;Annual Debt Service (IO) | &nbsp;&nbsp;Recalculation | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;82 | &nbsp;&nbsp;Underwritten NOI DSCR (x) (P&I) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;83 | &nbsp;&nbsp;Underwritten NCF DSCR (x) (P&I) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;84 | &nbsp;&nbsp;Underwritten NOI DSCR (x) (IO) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;85 | &nbsp;&nbsp;Underwritten NCF DSCR (x) (IO) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;86 | &nbsp;&nbsp;Cut-Off Date LTV | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;87 | &nbsp;&nbsp;Maturity Date LTV | &nbsp;&nbsp;Recalculation | &nbsp;&nbsp;0.10% |
| &nbsp;&nbsp;88 | &nbsp;&nbsp;Third Most Recent Revenues | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;89 | &nbsp;&nbsp;Third Most Recent Expenses | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;90 | &nbsp;&nbsp;Third Most Recent NOI | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;91 | &nbsp;&nbsp;Third Most Recent NOI Date | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;1 Day |
| &nbsp;&nbsp;92 | &nbsp;&nbsp;Third Most Recent Description | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;93 | &nbsp;&nbsp;Second Most Recent Revenues | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;94 | &nbsp;&nbsp;Second Most Recent Expenses | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;95 | &nbsp;&nbsp;Second Most Recent NOI | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;96 | &nbsp;&nbsp;Second Most Recent NOI Date | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;1 Day |
| &nbsp;&nbsp;97 | &nbsp;&nbsp;Second Most Recent Description | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;98 | &nbsp;&nbsp;Most Recent Revenues | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |

---

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT A** |
| &nbsp;&nbsp;**Loan File Review Procedures** |  |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Source Document (in order of priority)** | &nbsp;&nbsp;**Tolerance** |
| &nbsp;&nbsp;99 | &nbsp;&nbsp;Most Recent Expenses | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;100 | &nbsp;&nbsp;Most Recent NOI | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;101 | &nbsp;&nbsp;Most Recent NOI Date<sup>(2)</sup> | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;1 Day |
| &nbsp;&nbsp;102 | &nbsp;&nbsp;Most Recent Description | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;103 | &nbsp;&nbsp;Underwritten Occupancy % | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;0.10% |
| &nbsp;&nbsp;104 | &nbsp;&nbsp;Underwritten EGI | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;105 | &nbsp;&nbsp;Underwritten Expenses | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;106 | &nbsp;&nbsp;Underwritten NOI | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;107 | &nbsp;&nbsp;Underwritten NOI Debt Yield | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;108 | &nbsp;&nbsp;Underwritten Cap Ex | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;109 | &nbsp;&nbsp;Underwritten TI/LC | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;110 | &nbsp;&nbsp;Underwritten NCF | &nbsp;&nbsp;Underwriting File | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;111 | &nbsp;&nbsp;Underwritten NCF Debt Yield | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;112 | &nbsp;&nbsp;Commercial Tenant 1 | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;113 | &nbsp;&nbsp;Commercial Tenant 1 Lease Expiration Date | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;114 | &nbsp;&nbsp;NSF of Commercial Tenant 1 (SF) | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;115 | &nbsp;&nbsp;Commercial Tenant 2 | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;116 | &nbsp;&nbsp;Commercial Tenant 2 Lease Expiration | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;117 | &nbsp;&nbsp;NSF of Commercial Tenant 2 (SF) | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;118 | &nbsp;&nbsp;Commercial Tenant 3 | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;119 | &nbsp;&nbsp;Commercial Tenant 3 Lease Expiration | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;120 | &nbsp;&nbsp;NSF of Commercial Tenant 3 (SF) | &nbsp;&nbsp;Underwriting File |  |
| &nbsp;&nbsp;121 | &nbsp;&nbsp;Tax Escrow in Place (Y/N) | &nbsp;&nbsp;Settlement Statement, Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;122 | &nbsp;&nbsp;Cut-off Date Tax Escrow Amount ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;123 | &nbsp;&nbsp;Initial Tax Escrow Amount ($) | &nbsp;&nbsp;Settlement Statement | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;124 | &nbsp;&nbsp;Ongoing Tax Escrow - Monthly ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;125 | &nbsp;&nbsp;Terms or Conditions for Springing Tax Reserve Requirement | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;126 | &nbsp;&nbsp;Insurance Escrow in Place (Y/N) | &nbsp;&nbsp;Settlement Statement, Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;127 | &nbsp;&nbsp;Cut-off Date Insurance Escrow Amount ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |

---

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT A** |
| &nbsp;&nbsp;**Loan File Review Procedures** |  |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Source Document (in order of priority)** | &nbsp;&nbsp;**Tolerance** |
| &nbsp;&nbsp;128 | &nbsp;&nbsp;Initial Insurance Escrow Amount ($) | &nbsp;&nbsp;Settlement Statement | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;129 | &nbsp;&nbsp;Ongoing Insurance Escrow – Monthly ($) | &nbsp;&nbsp;Servicing Report, Consolidation Extension Modification and Security Agreement | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;130 | &nbsp;&nbsp;Terms or Conditions for Springing Insurance Reserve Requirement | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;131 | &nbsp;&nbsp;Deferred Maintenance Escrow in Place (Y/N) | &nbsp;&nbsp;Settlement Statement |  |
| &nbsp;&nbsp;132 | &nbsp;&nbsp;Cut-off Date Deferred Maintenance Escrow Amount ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;133 | &nbsp;&nbsp;Initial Deferred Maintenance Escrow Amount ($) | &nbsp;&nbsp;Settlement Statement | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;134 | &nbsp;&nbsp;Cap Ex Escrow in Place (Y/N) | &nbsp;&nbsp;Settlement Statement |  |
| &nbsp;&nbsp;135 | &nbsp;&nbsp;Cut-off Date Cap Ex Escrow Amount ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;136 | &nbsp;&nbsp;Initial Cap Ex Escrow Amount ($) | &nbsp;&nbsp;Settlement Statement | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;137 | &nbsp;&nbsp;Ongoing Cap Ex Escrow - Monthly ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;138 | &nbsp;&nbsp;Terms or Conditions for Springing Cap Ex Reserve Requirement | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;139 | &nbsp;&nbsp;Description of Other Escrow 1 | &nbsp;&nbsp;Servicing Report, Settlement Statement, Reserve Agreement |  |
| &nbsp;&nbsp;140 | &nbsp;&nbsp;Cut-off Date Other Escrow 1 Amount ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;141 | &nbsp;&nbsp;Initial Other Escrow 1 Amount ($) | &nbsp;&nbsp;Settlement Statement, Reserve Agreement | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;142 | &nbsp;&nbsp;Ongoing Other Escrow 1 - Monthly ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;143 | &nbsp;&nbsp;Terms or Conditions for Springing Other Reserve 1 Requirement | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;144 | &nbsp;&nbsp;Description of Other Escrow 2 | &nbsp;&nbsp;Servicing Report, Settlement Statement, Reserve Agreement |  |
| &nbsp;&nbsp;145 | &nbsp;&nbsp;Cut-off Date Other Escrow 2 Amount ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;146 | &nbsp;&nbsp;Initial Other Escrow 2 Amount ($) | &nbsp;&nbsp;Settlement Statement, Reserve Agreement | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;147 | &nbsp;&nbsp;Ongoing Other Escrow 2 - Monthly ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;148 | &nbsp;&nbsp;Terms or Conditions for Springing Other Reserve 2 Requirement | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |

---

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT A** |
| &nbsp;&nbsp;**Loan File Review Procedures** |  |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Source Document (in order of priority)** | &nbsp;&nbsp;**Tolerance** |
| &nbsp;&nbsp;149 | &nbsp;&nbsp;Description of Other Escrow 3 | &nbsp;&nbsp;Servicing Report, Settlement Statement, Reserve Agreement |  |
| &nbsp;&nbsp;150 | &nbsp;&nbsp;Cut-off Date Other Escrow 3 Amount ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;151 | &nbsp;&nbsp;Initial Other Escrow 3 Amount ($) | &nbsp;&nbsp;Settlement Statement, Reserve Agreement | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;152 | &nbsp;&nbsp;Ongoing Other Escrow 3 - Monthly ($) | &nbsp;&nbsp;Servicing Report | &nbsp;&nbsp;$1.00 |
| &nbsp;&nbsp;153 | &nbsp;&nbsp;Terms or Conditions for Springing Other Reserve 3 Requirement | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;154 | &nbsp;&nbsp;Phase I Date | &nbsp;&nbsp;Environmental Report |  |
| &nbsp;&nbsp;155 | &nbsp;&nbsp;Phase II Date | &nbsp;&nbsp;Environmental Report |  |
| &nbsp;&nbsp;156 | &nbsp;&nbsp;Engineering Report Date | &nbsp;&nbsp;Engineering Report |  |
| &nbsp;&nbsp;157 | &nbsp;&nbsp;Seismic Report Date<sup>(3)</sup> | &nbsp;&nbsp;Not applicable |  |
| &nbsp;&nbsp;158 | &nbsp;&nbsp;Earthquake Zone 3 or 4 (Y/N) <sup>(3)</sup> | &nbsp;&nbsp;Not applicable |  |
| &nbsp;&nbsp;159 | &nbsp;&nbsp;PML %<sup>(3)</sup> | &nbsp;&nbsp;Not applicable |  |
| &nbsp;&nbsp;160 | &nbsp;&nbsp;Earthquake Insurance (Y/N) | &nbsp;&nbsp;Insurance Binder |  |
| &nbsp;&nbsp;161 | &nbsp;&nbsp;Windstorm Insurance (Y/N) | &nbsp;&nbsp;Insurance Binder |  |
| &nbsp;&nbsp;162 | &nbsp;&nbsp;Flood Zone (Y/N) | &nbsp;&nbsp;Engineering Report |  |
| &nbsp;&nbsp;163 | &nbsp;&nbsp;Flood Insurance (Y/N) | &nbsp;&nbsp;Insurance Binder |  |
| &nbsp;&nbsp;164 | &nbsp;&nbsp;Environmental Insurance (Y/N) | &nbsp;&nbsp;Insurance Binder |  |
| &nbsp;&nbsp;165 | &nbsp;&nbsp;Due Date | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;166 | &nbsp;&nbsp;Debt Service Payment Grace Period to Impose Late Charge | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;167 | &nbsp;&nbsp;Debt Service Grace Period to Call a Default | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;168 | &nbsp;&nbsp;Partial Collateral Release (Y/N) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;169 | &nbsp;&nbsp;Partial Collateral Release and Prepayment Descriptions | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;170 | &nbsp;&nbsp;Outparcel or Other Release (Y/N) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;171 | &nbsp;&nbsp;Outparcel or Other Release Description | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;172 | &nbsp;&nbsp;Seasoning | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;173 | &nbsp;&nbsp;Prepayment Structure | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;174 | &nbsp;&nbsp;Prepayment String (Original) | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;175 | &nbsp;&nbsp;Prepayment String (Remaining) | &nbsp;&nbsp;Recalculation |  |
| &nbsp;&nbsp;176 | &nbsp;&nbsp;Exit Fee | &nbsp;&nbsp;Promissory Note |  |
| &nbsp;&nbsp;177 | &nbsp;&nbsp;Servicing Fee | &nbsp;&nbsp;Promissory Note |  |

---

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT A** |
| &nbsp;&nbsp;**Loan File Review Procedures** |  |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Source Document (in order of priority)** | &nbsp;&nbsp;**Tolerance** |
| &nbsp;&nbsp;178 | &nbsp;&nbsp;Additional Financing Permitted In Future (Y/N) | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |
| &nbsp;&nbsp;179 | &nbsp;&nbsp;Future Debt Description | &nbsp;&nbsp;Consolidation Extension Modification and Security Agreement |  |

---

 

&nbsp;&nbsp;&nbsp;&nbsp;(1) For the Mortgaged Properties identified on the Final Data File with a Loan Pool No. of "2.01," "2.02," "4.01,"
"4.02," "7.01," "7.02," "7.03," "7.04," "8.01" and "8.02,"
the Original Balance is the product of (i) the quotient of (a) Appraised Value and (b) Appraised Value for such portfolio's Mortgage
Loan Asset, and (ii) Original Balance for such portfolio's Mortgage Loan Asset.

&nbsp;&nbsp;&nbsp;&nbsp;(2) For the Mortgaged Properties identified on the Final Data File with a Loan Pool No. of "4," "7," "8"
and "9," for Specified Attribute "Most Recent NOI Date", we were instructed by the representatives of the Company
to not perform any procedures for this Specified Attribute.

&nbsp;&nbsp;&nbsp;&nbsp;(3) The fields for the Specified Attributes "Seismic Report Date," "Earthquake Zone 3 or 4 (Y/N)" and "PML
%," were populated with the term "N/A". As such, we were instructed by the representatives of the Company to not perform
any procedures on these Specified Attributes.

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT B** |
| &nbsp;&nbsp;**Recalculation Methodology** |  |

---

**Exhibit B - Recalculation Methodology**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Recalculation Methodology** |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;% by Cut-off Date Balance | &nbsp;&nbsp; For the Mortgage Loan Assets, the quotient of (i) Cut-Off Date Balance and (ii) aggregate Cut-Off Date Balance for the Mortgage Loan Assets.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the % by Cut-off Date Balance for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;Cut-Off Date Balance | &nbsp;&nbsp;For the Mortgage Loan Assets, we recalculated the amortization schedule in order to determine the principal balance outstanding as of the Cut-off Date based upon the Original Amort. Term (mos.), Original Balance, Original IO Period (mos.), Rate, Interest Accrual Method, First Payment Date, Original Term to Maturity or ARD (mos.), Cut-off Date and Monthly Debt Service (P&I).<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the product of (i) the quotient of (a) Original Balance and (b) Original Balance for such portfolio's Mortgage Loan Asset, and (ii) Cut-Off Date Balance for such portfolio's Mortgage Loan Asset. |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;Maturity Date Balance | &nbsp;&nbsp;For the Mortgage Loan Assets, we recalculated the amortization schedule in order to determine the principal balance outstanding as of the Maturity Date based upon the Original Amort. Term (mos.), Original Balance, Original IO Period (mos.), Rate, Interest Accrual Method, First Payment Date, Original Term to Maturity or ARD (mos.), Maturity Date and Monthly Debt Service (P&I).<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the product of (i) the quotient of (a) Original Balance and (b) Original Balance for such portfolio's Mortgage Loan Asset, and (ii) Maturity Date Balance for such portfolio's Mortgage Loan Asset. |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;Cut-Off Date Balance per Unit or SF | &nbsp;&nbsp;For the Mortgage Loan Assets, the quotient of (i) Cut-Off Date Balance and (ii) Total Number of Units.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Cut-Off Date Balance per Unit or SF for each such mortgaged property is set equal to blank.. |

---

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT B** |
| &nbsp;&nbsp;**Recalculation Methodology** |  |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Recalculation Methodology** |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;Total Number of Units | &nbsp;&nbsp;For the Collateral, the sum of (i) Number of Residential Units and (ii) Number of Commercial Units. |
| &nbsp;&nbsp;41 | &nbsp;&nbsp;Related Borrowers (Y/N) | &nbsp;&nbsp;A recalculation in which Related Borrowers (Y/N) was marked as "Yes" if the Mortgage Loan Assets were assigned a specific group based on shared Sponsor name, otherwise "No." |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;Related Borrower Pool | &nbsp;&nbsp;A recalculation in which borrower relationships were identified based on shared Sponsor names. Related groups were then assigned a specific group based on shared Sponsor name.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Related Borrower Pool for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;50 | &nbsp;&nbsp; Original Term to Maturity or<br> ARD (mos.) | &nbsp;&nbsp;For the Mortgage Loan Assets, the count of the number of monthly payment dates, from and inclusive of (i) First Payment Date, to and inclusive of (ii) Maturity Date. <br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Original Term to Maturity or ARD (mos.) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;51 | &nbsp;&nbsp;Remaining Term to Maturity or ARD (mos.) | &nbsp;&nbsp; For the Mortgage Loan Assets, the difference between (i)<br> Original Term to Maturity or ARD (mos.) and (ii) Seasoning.<br>For the Mortgaged Properties indicated on the Final Data File<br> as securing part of a portfolio, the Remaining Term to Maturity or ARD (mos.) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;52 | &nbsp;&nbsp;Original IO Period (mos.) | &nbsp;&nbsp;For the Mortgage Loan Assets, the count of the number of monthly payment dates, from and inclusive of (i) First Payment Date, to (ii) (a) First P&I Payment Date (if applicable) or (b) Maturity Date. <br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Original IO Period (mos.) for each such mortgaged property is set equal to blank. |

---

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT B** |
| &nbsp;&nbsp;**Recalculation Methodology** |  |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Recalculation Methodology** |
| &nbsp;&nbsp;53 | &nbsp;&nbsp;Remaining IO Period (mos.) | &nbsp;&nbsp;For the Mortgage Loan Assets, the difference between (i) Original IO Period (mos.) and (ii) Seasoning. In no event will Remaining IO Period (mos.) be less than 0.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Remaining IO Period (mos.) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;54 | &nbsp;&nbsp;Original Amort. Term (mos.) | &nbsp;&nbsp;For the Mortgage Loan Assets with an Amort. Type of "Interest Only" as set forth on the Final Data File, the Original Amort. Term (mos.) is set to equal 0.<br>For the Mortgage Loan Assets with an Amort. Type of "Partial Interest Only," we recalculated the Original Amort. Term (mos.) based on Original Balance, Monthly Debt Service (P&I) and Rate.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Original Amort. Term (mos.) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;55 | &nbsp;&nbsp;Remaining Amort. Term (mos.) | &nbsp;&nbsp; For the Mortgage Loan Assets with an Amort. Type of "Interest Only" as set forth on the Final Data File, the Remaining Amort. Term (mos.) is set to equal 0.<br>For the Mortgage Loan Assets with an Amort. Type of "Partial Interest Only," and Remaining IO Period (mos.) of greater than "0" the difference between (i) Original Amort. Term (mos.) and (ii) (a) 0.<br>For all other Mortgage Loan Assets the difference between (i) Original Amort. Term (mos.) and (ii) Seasoning.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Remaining Amort. Term (mos.) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;71 | &nbsp;&nbsp;Fully Extended IO Period (Initial) | &nbsp;&nbsp; For the Mortgage Loan Assets with Extension Options (Y/N) as "No," as set forth on the Final Data File, the Fully Extended IO Period (Initial) is set to equal "N/A."<br>For the Mortgage Loan Assets with Extension Options (Y/N) as "Yes," and Amortization Type During Extensions of "Amortizing Balloon," as set forth on the Final Data File, is set equal to the Original IO Period (mos.).<br>For all other Mortgage Loan Assets, the Fully Extended IO Period (Initial) is set to equal Fully Extended Loan Term (Initial).<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Fully Extended IO Period (Initial) for each such mortgaged property is set equal to blank. |

---

*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

---

| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT B** |
| &nbsp;&nbsp;**Recalculation Methodology** |  |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Recalculation Methodology** |
| &nbsp;&nbsp;72 | &nbsp;&nbsp;Fully Extended IO Period (Remaining) | &nbsp;&nbsp; For the Mortgage Loan Assets with Extension Options (Y/N) as "No," as set forth on the Final Data File, the Fully Extended IO Period (Remaining) is set to equal "N/A."<br>For all other Mortgage Loan Assets, the difference between (i) Fully Extended IO Period (Initial) and (ii) Seasoning. In no event will Fully Extended IO Period (Remaining) be less than 0.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Fully Extended IO Period (Remaining) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;73 | &nbsp;&nbsp;Fully Extended Loan Term (Initial) | &nbsp;&nbsp; For the Mortgage Loan Assets with Extension Options (Y/N) as "No," as set forth on the Final Data File, the Fully Extended Loan Term (Initial) is set to equal "N/A."<br>For all other Mortgage Loan Assets, the count of the number of monthly payment dates, from and inclusive of (i) First Payment Date, to and inclusive of (ii) Fully Extended Maturity Date.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Fully Extended Loan Term (Initial) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;74 | &nbsp;&nbsp;Fully Extended Loan Term (Remaining) | &nbsp;&nbsp; For the Mortgage Loan Assets with Extension Options (Y/N) as "No," as set forth on the Final Data File, the Fully Extended Loan Term (Remaining) is set to equal "N/A."<br>For all other Mortgage Loan Assets, the difference between (i) Fully Extended Loan Term (Initial) and (ii) Seasoning.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Fully Extended Loan Term (Remaining) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;79 | &nbsp;&nbsp;Monthly Debt Service (IO) | &nbsp;&nbsp; For the Mortgage Loan Assets, the quotient of (i) the product of (a) Cut-Off Date Balance, (b) Rate and (c) 365/360 and (ii) 12.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Monthly Debt Service (IO) for each such mortgaged property is set equal to blank. |

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*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

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| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT B** |
| &nbsp;&nbsp;**Recalculation Methodology** |  |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Recalculation Methodology** |
| &nbsp;&nbsp;80 | &nbsp;&nbsp;Annual Debt Service (P&I) | &nbsp;&nbsp; For the Mortgage Loan Assets with an Amort. Type of "Interest Only," as set forth on the Final Data File, the Annual Debt Service (P&I) is set to equal "N/A."<br>For all other Mortgage Loan Assets, the product of (i) Monthly Debt Service (P&I) and (ii) 12.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Annual Debt Service (P&I) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;81 | &nbsp;&nbsp;Annual Debt Service (IO) | &nbsp;&nbsp; For the Mortgage Loan Assets, the product of (i) Monthly Debt Service (IO) and (ii) 12.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Annual Debt Service (IO) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;82 | &nbsp;&nbsp;Underwritten NOI DSCR (x) (P&I) | &nbsp;&nbsp;For the Mortgage Loan Assets with an Amort. Type of "Interest Only," as set forth on the Final Data File, the Underwritten NOI DSCR (x) (P&I) is set to equal "N/A."<br>For all other Mortgage Loan Assets, the quotient of (i) Underwritten NOI and (ii) Annual Debt Service (P&I).<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Underwritten NOI DSCR (x) (P&I) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;83 | &nbsp;&nbsp;Underwritten NCF DSCR (x) (P&I) | &nbsp;&nbsp;For the Mortgage Loan Assets with an Amort. Type of "Interest Only," as set forth on the Final Data File, the Underwritten NCF DSCR (x) (P&I) is set to equal "N/A."<br>For all other Mortgage Loan Assets, the quotient of (i) Underwritten NCF and (ii) Annual Debt Service (P&I).<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Underwritten NCF DSCR (x) (P&I) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;84 | &nbsp;&nbsp;Underwritten NOI DSCR (x) (IO) | &nbsp;&nbsp; For the Mortgage Loan Assets, the quotient of (i) Underwritten NOI and (ii) Annual Debt Service (IO).<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Underwritten NOI DSCR (x) (IO) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;85 | &nbsp;&nbsp;Underwritten NCF DSCR (x) (IO) | &nbsp;&nbsp; For the Mortgage Loan Assets, the quotient of (i) Underwritten NCF and (ii) Annual Debt Service (IO).<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Underwritten NCF DSCR (x) (IO) for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;86 | &nbsp;&nbsp;Cut-Off Date LTV | &nbsp;&nbsp; For the Mortgage Loan Assets, the quotient of (i) Cut-Off Date Balance and (ii) Appraised Value.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Cut-Off Date LTV for each such mortgaged property is set equal to blank. |

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*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*

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| | |
|:---|:---|
| &nbsp;&nbsp;**MLTI 2026-FAM1 Issuer, LLC** | &nbsp;&nbsp;**EXHIBIT B** |
| &nbsp;&nbsp;**Recalculation Methodology** |  |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**#** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Recalculation Methodology** |
| &nbsp;&nbsp;87 | &nbsp;&nbsp;Maturity Date LTV | &nbsp;&nbsp; For the Mortgage Loan Assets, the quotient of (i) Maturity Date Balance and (ii) Appraised Value.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Maturity Date LTV for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;107 | &nbsp;&nbsp;Underwritten NOI Debt Yield | &nbsp;&nbsp; For the Mortgage Loan Assets, the quotient of (i) Underwritten NOI and (ii) Cut-Off Date Balance.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Underwritten NOI Debt Yield for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;111 | &nbsp;&nbsp;Underwritten NCF Debt Yield | &nbsp;&nbsp; For the Mortgage Loan Assets, the quotient of (i) Underwritten NCF and (ii) Cut-Off Date Balance.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Underwritten NCF Debt Yield for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;172 | &nbsp;&nbsp;Seasoning | &nbsp;&nbsp;For the Mortgage Loan Assets, the count of the number of monthly payment dates, from and inclusive of (i) First Payment Date, to and inclusive of (ii) Cut-off Date. In no event will Seasoning be less than 0.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Seasoning for each such mortgaged property is set equal to blank. |
| &nbsp;&nbsp;175 | &nbsp;&nbsp;Prepayment String (Remaining) | &nbsp;&nbsp; For the Mortgage Loan Assets, the Prepayment String (Original) adjusted by the Seasoning.<br>For the Mortgaged Properties indicated on the Final Data File as securing part of a portfolio, the Prepayment String (Remaining) for each such mortgaged property is set equal to blank. |

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*www.pwc.com* *PricewaterhouseCoopers LLP 300 Madison Avenue, New York, New York 10017 T: 646-471-3000*