# EDGAR Filing Document

**Accession Number:** 0001013454
**File Stem:** 0001539497-26-000702
**Filing Date:** 2026-2
**Character Count:** 35597
**Document Hash:** 2967bcc627b5714a4112f32e66f63633
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539497-26-000702.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001539497-26-000702

**CONFORMED SUBMISSION TYPE**: ABS-EE

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260311

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20260212

**ABS ASSET CLASS**: Commercial mortgages

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE MORTGAGE & ASSET RECEIVING CORP
- **CENTRAL INDEX KEY:** 0001013454
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 043310019
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-EE
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-283864
- **FILM NUMBER:** 26648621

**BUSINESS ADDRESS:**
- **STREET 1:** 60 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** (212) 250-2500

**MAIL ADDRESS:**
- **STREET 1:** 60 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Benchmark 2026-B42 Mortgage Trust
- **CENTRAL INDEX KEY:** 0002110410
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-EE
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-283864-04
- **FILM NUMBER:** 26648622

**BUSINESS ADDRESS:**
- **STREET 1:** 60 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** (212) 250-2500

**MAIL ADDRESS:**
- **STREET 1:** 60 WALL STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM FOR SUBMISSION OF **ELECTRONIC EXHIBITS** FOR

ASSET-BACKED SECURITIES

Commission File Number of the issuing entity: <u>333-283864-04</u> 

Central Index Key Number of the issuing entity: <u>0002110410</u> 

<u>Benchmark 2026-B42 Mortgage Trust</u>

(Exact name of issuing entity as specified in its charter)

Commission File Number of the depositor: <u>333-283864</u> 

Central Index Key Number of the depositor: <u>0001013454</u> 

<u>Deutsche Mortgage & Asset Receiving Corporation</u>

(Exact name of depositor as specified in its charter)

German American Capital Corporation<br> (Central Index Key Number 0001541294)

Citi Real Estate Funding Inc.<br> (Central Index Key Number 0001701238)

Goldman Sachs Mortgage Company<br> (Central Index Key Number 0001541502)

National Cooperative Bank, N.A.

(Central Index Key Number 0001577313)

Barclays Capital Real Estate Inc.

(Central Index Key Number 0001549574)

UBS AG New York Branch

(Central Index Key Number 0001685185)

Bank of Montreal

(Central Index Key Number 0000927971)

(Exact name of sponsor as specified in its charter)

Helaine M. Kaplan, (212) 250-5270

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

INFORMATION TO BE INCLUDED WITH THIS FORM

Item 1. File an Asset Data File in accordance with Exhibit 601(b)(102) (17 CFR 229.601(b)(102)).

Item 2. File an Asset Related Document in accordance with Exhibit 601(b)(103) (17 CFR 229.601(b)(103)).

SIGNATURES

The depositor has duly caused this Form to be signed on its behalf by the undersigned hereunto duly authorized.

---

| | |
|:---|:---|
|  | Deutsche Mortgage & Asset Receiving Corporation <br> (Depositor) |
| Date: February 18, 2026 | /s/ Helaine M. Kaplan |
|  | By: Helaine M. Kaplan, Managing Director |
|  | /s/ Matt Smith |
|  | By: Matt Smith, Director |

---

*Benchmark 2026-B42 – Form ABS-EE*

EXHIBIT INDEX

---

| | |
|:---|:---|
| Exhibit Number | Description |
| Exhibit 102 | Asset Data File |
| Exhibit 103 | Asset Related Document |

---

## Exhibit 102: Asset Data File

| Asset Number   | Originator                                           | Origination Date   | Original Loan Amount   | Maturity Date   | Interest Rate (%)   | Property Name                                                                        | Property Type   | City                            | State   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 1              | German American Capital Corporation                  | 02-11-2026         | $70000000.00           | 03-06-2036      | 0.06055000          | 215 Park Avenue South                                                                | OF              | New York                        | NY      |
| 2              | Citi Real Estate Funding Inc.                        | 01-30-2026         | $60000000.00           | 02-06-2036      | 0.06700000          | Gilbert Gateway Towne Center                                                         | RT              | Gilbert                         | AZ      |
| 3              | Goldman Sachs Bank USA                               | 11-06-2025         | $38944000.00           | 11-06-2050      | 0.05580000          | U-Haul Portfolio                                                                     | SS              |  |  |
| 3-001          |  |  |  |  |  | U-Haul Moving & Storage of Moreno Valley                                             | SS              | Moreno Valley                   | CA      |
| 3-002          |  |  |  |  |  | U-Haul Moving & Storage of Pasadena                                                  | SS              | Pasadena                        | TX      |
| 3-003          |  |  |  |  |  | U-Haul Moving & Storage of Hamden                                                    | SS              | Hamden                          | CT      |
| 3-004          |  |  |  |  |  | U-Haul Moving & Storage of Evansville                                                | SS              | Evansville                      | IN      |
| 3-005          |  |  |  |  |  | U-Haul Moving & Storage at Janaf                                                     | SS              | Norfolk                         | VA      |
| 3-006          |  |  |  |  |  | U-Haul Moving & Storage of Eastside Erie                                             | SS              | Erie                            | PA      |
| 3-007          |  |  |  |  |  | U-Haul Moving & Storage of Gardena                                                   | SS              | Gardena                         | CA      |
| 3-008          |  |  |  |  |  | U-Haul Moving & Storage of Garden City                                               | SS              | Garden City                     | ID      |
| 3-009          |  |  |  |  |  | U-Haul Moving & Storage at Edgewood Ave                                              | SS              | Jacksonville                    | FL      |
| 3-010          |  |  |  |  |  | U-Haul Moving & Storage of Leominster                                                | SS              | Leominster                      | MA      |
| 3-011          |  |  |  |  |  | U-Haul Moving & Storage of Hillwood Plaza                                            | SS              | Nashville                       | TN      |
| 3-012          |  |  |  |  |  | U-Haul Moving & Storage of Spartanburg                                               | SS              | Spartanburg and Boiling Springs | SC      |
| 3-013          |  |  |  |  |  | U-Haul Moving & Storage of Norristown                                                | SS              | Norristown                      | PA      |
| 3-014          |  |  |  |  |  | U-Haul Moving & Storage at Capital Boulevard                                         | SS              | Raleigh                         | NC      |
| 3-015          |  |  |  |  |  | U-Haul Moving & Storage at Appleton Ave                                              | SS              | Milwaukee                       | WI      |
| 3-016          |  |  |  |  |  | U-Haul Moving & Storage of Duluth                                                    | SS              | Hermantown                      | MN      |
| 3-017          |  |  |  |  |  | U-Haul Moving & Storage at Montgomery Highway                                        | SS              | Dothan                          | AL      |
| 3-018          |  |  |  |  |  | U-Haul Moving & Storage of Albuquerque                                               | SS              | Albuquerque                     | NM      |
| 3-019          |  |  |  |  |  | U-Haul Moving & Storage at Burlingame                                                | SS              | Wyoming                         | MI      |
| 3-020          |  |  |  |  |  | U-Haul Moving & Storage at Southside                                                 | SS              | Oklahoma City                   | OK      |
| 3-021          |  |  |  |  |  | U-Haul Moving & Storage of Center Main Street                                        | SS              | Bloomington                     | IL      |
| 4              | Citi Real Estate Funding Inc.                        | 11-04-2025         | $35000000.00           | 11-06-2035      | 0.06280000          | 525 7th Avenue                                                                       | OF              | New York                        | NY      |
| 5              | Goldman Sachs Bank USA                               | 11-25-2025         | $30000000.00           | 12-06-2035      | 0.05449000          | Fishers Twinbrook                                                                    | MU              | Rockville                       | MD      |
| 6              | Citi Real Estate Funding Inc.                        | 01-29-2026         | $30000000.00           | 02-06-2036      | 0.06460000          | 50 West 23rd Street                                                                  | OF              | New York                        | NY      |
| 7              | Citi Real Estate Funding Inc.                        | 11-21-2025         | $30000000.00           | 12-06-2035      | 0.05950000          | Haverford Retail Partners Portfolio                                                  | RT              |  |  |
| 7-001          |  |  |  |  |  | Stow Community Center                                                                | RT              | Stow                            | OH      |
| 7-002          |  |  |  |  |  | Southmont Plaza                                                                      | RT              | Easton                          | PA      |
| 7-003          |  |  |  |  |  | East Hanover Plaza                                                                   | RT              | East Hanover                    | NJ      |
| 8              | German American Capital Corporation                  | 09-11-2025         | $28000000.00           | 10-06-2035      | 0.05896000          | UOVO Evergreen                                                                       | SS              | Brooklyn                        | NY      |
| 9              | Barclays Capital Real Estate Inc.                    | 12-23-2025         | $26750000.00           | 01-01-2036      | 0.06080000          | ExchangeRight Net Leased Portfolio #74                                               | RT              |  |  |
| 9-001          |  |  |  |  |  | Tractor Supply Co - Brenham (Market St), TX                                          | RT              | Brenham                         | TX      |
| 9-002          |  |  |  |  |  | Tractor Supply Co - Hanover (Gateway), PA                                            | RT              | Hanover                         | PA      |
| 9-003          |  |  |  |  |  | Tractor Supply Co - Hazle Township (Airport), PA                                     | RT              | Hazle Township                  | PA      |
| 9-004          |  |  |  |  |  | CVS Pharmacy - Hanford (Lacey), CA                                                   | RT              | Hanford                         | CA      |
| 9-005          |  |  |  |  |  | CVS Pharmacy - Charlotte, NC                                                         | RT              | Charlotte                       | NC      |
| 9-006          |  |  |  |  |  | Tractor Supply Co - Greenwood (Hwy 82), MS                                           | RT              | Greenwood                       | MS      |
| 9-007          |  |  |  |  |  | Tractor Supply Co - Mason City (4th), IA                                             | RT              | Mason City                      | IA      |
| 9-008          |  |  |  |  |  | Tractor Supply Co - Norfolk (Krenzien), NE                                           | RT              | Norfolk                         | NE      |
| 9-009          |  |  |  |  |  | Dollar General - Kent (Tallmadge), OH                                                | RT              | Kent                            | OH      |
| 9-010          |  |  |  |  |  | Tractor Supply Co - Celina (Rte 127), OH                                             | RT              | Celina                          | OH      |
| 9-011          |  |  |  |  |  | Dollar General Market - Monroe (Dixie), MI                                           | RT              | Monroe                          | MI      |
| 10             | German American Capital Corporation                  | 10-02-2025         | $20500000.00           | 10-06-2035      | 0.06458000          | 67th and Camelback                                                                   | RT              | Glendale                        | AZ      |
| 11             | Goldman Sachs Bank USA                               | 02-03-2026         | $20000000.00           | 02-06-2036      | 0.06065000          | Hanes Point                                                                          | RT              | Winston-Salem                   | NC      |
| 12             | Citi Real Estate Funding Inc.                        | 11-19-2025         | $19525000.00           | 12-06-2035      | 0.06190000          | Pavilion Center                                                                      | RT              | Vista                           | CA      |
| 13             | Goldman Sachs Bank USA                               | 09-26-2025         | $18500000.00           | 10-06-2035      | 0.06385000          | Mariners Pointe Apartments                                                           | MF              | Milwaukee                       | WI      |
| 14             | German American Capital Corporation                  | 12-01-2025         | $18300000.00           | 12-06-2035      | 0.05782000          | Security Public Storage - Salinas                                                    | SS              | Salinas                         | CA      |
| 15             | Citi Real Estate Funding Inc.                        | 12-05-2025         | $17000000.00           | 12-06-2035      | 0.06800000          | Island Plaza Shopping Center                                                         | RT              | Marco Island                    | FL      |
| 16             | Goldman Sachs Bank USA                               | 10-21-2025         | $14000000.00           | 11-06-2035      | 0.06050000          | PwC Pennant Building                                                                 | MU              | St. Louis                       | MO      |
| 17             | Barclays Capital Real Estate Inc.                    | 01-09-2026         | $13500000.00           | 01-06-2036      | 0.06919000          | HIX Clearwater                                                                       | LO              | Clearwater                      | FL      |
| 18             | Deutsche Bank AG, acting through its New York Branch | 06-05-2025         | $13000000.00           | 06-09-2035      | 0.05892830          | BioMed MIT Portfolio                                                                 | MU              | Cambridge                       | MA      |
| 18-001         |  |  |  |  |  | 45 - 75 Sidney                                                                       | MU              | Cambridge                       | MA      |
| 18-002         |  |  |  |  |  | 40 Landsdowne                                                                        | MU              | Cambridge                       | MA      |
| 18-003         |  |  |  |  |  | 35 Landsdowne                                                                        | MU              | Cambridge                       | MA      |
| 18-004         |  |  |  |  |  | 65 Landsdowne                                                                        | MU              | Cambridge                       | MA      |
| 18-005         |  |  |  |  |  | 88 Sidney                                                                            | MU              | Cambridge                       | MA      |
| 18-006         |  |  |  |  |  | 64 Sidney                                                                            | MU              | Cambridge                       | MA      |
| 18-007         |  |  |  |  |  | 38 Sidney                                                                            | MU              | Cambridge                       | MA      |
| 18-008         |  |  |  |  |  | 26 Landsdowne                                                                        | MU              | Cambridge                       | MA      |
| 19             | German American Capital Corporation                  | 02-11-2026         | $12000000.00           | 03-06-2036      | 0.05854000          | Poe Building                                                                         | OF              | Bronx                           | NY      |
| 20             | German American Capital Corporation                  | 12-01-2025         | $11700000.00           | 12-06-2035      | 0.05822000          | Security Public Storage - Pittsburg                                                  | SS              | Pittsburg                       | CA      |
| 21             | UBS AG                                               | 12-11-2025         | $9500000.00            | 12-06-2035      | 0.06047000          | Sunset Plaza                                                                         | RT              | San Angelo                      | TX      |
| 22             | Goldman Sachs Bank USA                               | 02-06-2026         | $9450000.00            | 02-06-2036      | 0.06301000          | The Commons                                                                          | RT              | Salisbury                       | MD      |
| 23             | Barclays Capital Real Estate Inc.                    | 01-29-2026         | $9000000.00            | 02-06-2036      | 0.05661000          | StorQuest Self Storage - Waipahu                                                     | SS              | Waipahu                         | HI      |
| 24             | Citi Real Estate Funding Inc.                        | 12-05-2025         | $8900000.00            | 12-06-2035      | 0.06250000          | Securlock Colony Self Storage                                                        | SS              | The Colony                      | TX      |
| 25             | German American Capital Corporation                  | 01-06-2026         | $8700000.00            | 01-06-2036      | 0.05921000          | Security Public Storage – Glendora                                                   | SS              | Glendora                        | CA      |
| 26             | Barclays Capital Real Estate Inc.                    | 01-30-2026         | $8600000.00            | 02-06-2036      | 0.05998000          | StorQuest Self Storage - Denver                                                      | SS              | Denver                          | CO      |
| 27             | Bank of Montreal                                     | 01-16-2026         | $8400000.00            | 02-06-2036      | 0.06100000          | Landstown Commons                                                                    | RT              | Virginia Beach                  | VA      |
| 28             | German American Capital Corporation                  | 12-01-2025         | $8050000.00            | 12-06-2035      | 0.05802000          | Security Public Storage - Manteca                                                    | SS              | Manteca                         | CA      |
| 29             | German American Capital Corporation                  | 01-06-2026         | $7600000.00            | 01-06-2036      | 0.06071000          | Security Public Storage – Shaw                                                       | SS              | Fresno                          | CA      |
| 30             | Wells Fargo Bank, National Association               | 06-06-2024         | $7500000.00            | 06-11-2029      | 0.07155000          | Cummins Station                                                                      | OF              | Nashville                       | TN      |
| 31             | German American Capital Corporation                  | 01-06-2026         | $7000000.00            | 01-06-2036      | 0.05871000          | Security Public Storage – Sparks                                                     | SS              | Sparks                          | NV      |
| 32             | German American Capital Corporation                  | 01-06-2026         | $6200000.00            | 01-06-2036      | 0.06011000          | Security Public Storage - Blackstone                                                 | SS              | Fresno                          | CA      |
| 33             | National Consumer Cooperative Bank                   | 01-30-2026         | $6200000.00            | 02-01-2036      | 0.06260000          | Imperial Owners Corp.                                                                | CH              | Port Chester                    | NY      |
| 34             | German American Capital Corporation                  | 10-28-2025         | $6000000.00            | 11-06-2035      | 0.06442000          | Windsor Prime MHC Portfolio                                                          | MH              |  | TX      |
| 34-001         |  |  |  |  |  | Mountain View                                                                        | MH              | Killeen                         | TX      |
| 34-002         |  |  |  |  |  | Bassett MHP                                                                          | MH              | Palestine                       | TX      |
| 34-003         |  |  |  |  |  | Peaceful Meadow                                                                      | MH              | San Augustine                   | TX      |
| 34-004         |  |  |  |  |  | Clear Creek                                                                          | MH              | Killeen                         | TX      |
| 34-005         |  |  |  |  |  | Peaceful Hill                                                                        | MH              | Lufkin                          | TX      |
| 34-006         |  |  |  |  |  | Peaceful Pines                                                                       | MH              | Nacogdoches                     | TX      |
| 35             | National Consumer Cooperative Bank                   | 12-23-2025         | $6000000.00            | 01-01-2036      | 0.05630000          | Orienta Gardens Owners, Inc.                                                         | CH              | Mamaroneck                      | NY      |
| 36             | Bank of Montreal                                     | 11-06-2025         | $6000000.00            | 11-06-2050      | 0.05580000          | U-Haul AREC RW Portfolio                                                             | SS              |  |  |
| 36-001         |  |  |  |  |  | U-Haul at I-20 & 360                                                                 | SS              | Grand Prairie                   | TX      |
| 36-002         |  |  |  |  |  | U-Haul at North Sam Houston & Antoine                                                | SS              | Houston                         | TX      |
| 36-003         |  |  |  |  |  | U-Haul at Fall River at I-195                                                        | SS              | Fall River                      | MA      |
| 36-004         |  |  |  |  |  | U-Haul of Eastgate & U-Haul of Irvington                                             | SS              | Indianapolis                    | IN      |
| 36-005         |  |  |  |  |  | U-Haul of West Hartford                                                              | SS              | West Hartford                   | CT      |
| 36-006         |  |  |  |  |  | U-Haul of Anchorage                                                                  | SS              | Anchorage                       | AK      |
| 36-007         |  |  |  |  |  | U-Haul of Southern Plaza                                                             | SS              | Indianapolis                    | IN      |
| 36-008         |  |  |  |  |  | U-Haul of Newark                                                                     | SS              | Newark                          | OH      |
| 36-009         |  |  |  |  |  | U-Haul Storage of Clackamas Town Center                                              | SS              | Happy Valley                    | OR      |
| 36-010         |  |  |  |  |  | U-Haul of Levittown                                                                  | SS              | Levittown                       | PA      |
| 36-011         |  |  |  |  |  | U-Haul of Eastland                                                                   | SS              | Columbus                        | OH      |
| 36-012         |  |  |  |  |  | U-Haul of Lynwood                                                                    | SS              | Lynwood                         | CA      |
| 36-013         |  |  |  |  |  | U-Haul of New River                                                                  | SS              | Jacksonville                    | NC      |
| 36-014         |  |  |  |  |  | U-Haul of Redwood City                                                               | SS              | Redwood City                    | CA      |
| 36-015         |  |  |  |  |  | U-Haul Storage Othello Station                                                       | SS              | Seattle                         | WA      |
| 36-016         |  |  |  |  |  | U-Haul of Verde Valley                                                               | SS              | Cottonwood                      | AZ      |
| 36-017         |  |  |  |  |  | U-Haul of Springfield                                                                | SS              | Springfield                     | OH      |
| 36-018         |  |  |  |  |  | U-Haul of Rainier Valley                                                             | SS              | Seattle                         | WA      |
| 37             | German American Capital Corporation                  | 12-01-2025         | $5800000.00            | 12-06-2035      | 0.05752000          | Security Public Storage - Sacramento III                                             | SS              | Sacramento                      | CA      |
| 38             | National Consumer Cooperative Bank                   | 12-01-2025         | $5500000.00            | 12-01-2035      | 0.05270000          | 150 West 87th Owners Corp.                                                           | CH              | New York                        | NY      |
| 39             | Citi Real Estate Funding Inc.                        | 02-11-2026         | $5000000.00            | 03-06-2036      | 0.06020000          | 325 East 14th Street                                                                 | MU              | New York                        | NY      |
| 40             | National Consumer Cooperative Bank                   | 12-10-2025         | $5000000.00            | 01-01-2036      | 0.06190000          | Southridge Cooperative, Section 3, Inc. a/k/a Southridge Cooperative Section 3, Inc. | CH              | Jackson Heights                 | NY      |
| 41             | National Consumer Cooperative Bank                   | 12-29-2025         | $4800000.00            | 01-01-2036      | 0.06020000          | 855 E. Broadway Owners Corp.                                                         | CH              | Long Beach                      | NY      |
| 42             | Goldman Sachs Bank USA                               | 01-05-2026         | $4740000.00            | 01-06-2036      | 0.06171000          | Guardian Storage Bloomfield                                                          | SS              | Pittsburgh                      | PA      |
| 43             | National Consumer Cooperative Bank                   | 11-21-2025         | $4450000.00            | 12-01-2035      | 0.05750000          | 65 West 95th Owners Corp.                                                            | CH              | New York                        | NY      |
| 44             | National Consumer Cooperative Bank                   | 11-25-2025         | $4000000.00            | 12-01-2035      | 0.06160000          | 333 Bronx River Tenants Corp.                                                        | CH              | Yonkers                         | NY      |
| 45             | National Consumer Cooperative Bank                   | 12-22-2025         | $3750000.00            | 01-01-2036      | 0.05960000          | Pelhamdale Manor Corp.                                                               | CH              | New Rochelle                    | NY      |
| 46             | National Consumer Cooperative Bank                   | 12-29-2025         | $3600000.00            | 01-01-2036      | 0.06090000          | Westbrook Tenants Corporation                                                        | CH              | White Plains                    | NY      |
| 47             | National Consumer Cooperative Bank                   | 12-08-2025         | $3350000.00            | 01-01-2036      | 0.06420000          | Kew Gardens Owners Corp.                                                             | CH              | Flushing                        | NY      |
| 48             | National Consumer Cooperative Bank                   | 12-01-2025         | $3200000.00            | 12-01-2035      | 0.05940000          | 103 Gedney Street Owners', Inc.                                                      | CH              | Nyack                           | NY      |
| 49             | National Consumer Cooperative Bank                   | 01-28-2026         | $2750000.00            | 02-01-2036      | 0.06220000          | East 10th St. Owners Corp.                                                           | CH              | New York                        | NY      |
| 50             | National Consumer Cooperative Bank                   | 01-29-2026         | $2700000.00            | 02-01-2036      | 0.06080000          | 601 79 Owners Corp.                                                                  | CH              | Brooklyn                        | NY      |
| 51             | National Consumer Cooperative Bank                   | 11-25-2025         | $2650000.00            | 12-01-2035      | 0.06120000          | 135 Willow Owners Corp.                                                              | CH              | Brooklyn                        | NY      |
| 52             | National Consumer Cooperative Bank                   | 01-23-2026         | $2500000.00            | 02-01-2036      | 0.06350000          | 451 West Owners Ltd.                                                                 | CH              | New York                        | NY      |
| 53             | National Consumer Cooperative Bank                   | 11-26-2025         | $2500000.00            | 12-01-2035      | 0.06350000          | Garden Hamilton, Inc.                                                                | CH              | Garden City                     | NY      |
| 54             | National Consumer Cooperative Bank                   | 01-30-2026         | $2150000.00            | 02-01-2036      | 0.05950000          | Willow House Owners Corp.                                                            | CH              | Rockville Centre                | NY      |
| 55             | National Consumer Cooperative Bank                   | 01-26-2026         | $1880000.00            | 02-01-2036      | 0.05980000          | 33 Greene Street Corp.                                                               | CH              | New York                        | NY      |
| 56             | National Consumer Cooperative Bank                   | 12-15-2025         | $1800000.00            | 01-01-2036      | 0.06380000          | Madison House Owners Corp.                                                           | CH              | Flushing                        | NY      |
| 57             | National Consumer Cooperative Bank                   | 12-22-2025         | $1700000.00            | 01-01-2036      | 0.06210000          | 66 West 84th Street Owners Corp.                                                     | CH              | New York                        | NY      |
| 58             | National Consumer Cooperative Bank                   | 01-21-2026         | $1500000.00            | 02-01-2036      | 0.06170000          | Madison Square Apartments, Inc.                                                      | CH              | New York                        | NY      |
| 59             | National Consumer Cooperative Bank                   | 12-30-2025         | $1500000.00            | 01-01-2036      | 0.05910000          | 115 Payson Owners Corp.                                                              | CH              | New York                        | NY      |
| 60             | National Consumer Cooperative Bank                   | 01-28-2026         | $1200000.00            | 02-01-2036      | 0.06080000          | West 12th Street Tenants Corp.                                                       | CH              | New York                        | NY      |
| 61             | National Consumer Cooperative Bank                   | 12-30-2025         | $1000000.00            | 01-01-2036      | 0.05980000          | Gramercy 29 Apts. Inc.                                                               | CH              | New York                        | NY      |
| 62             | National Consumer Cooperative Bank                   | 12-23-2025         | $1000000.00            | 01-01-2036      | 0.05920000          | West 71 St. Tenants, Inc.                                                            | CH              | New York                        | NY      |

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