# EDGAR Filing Document

**Accession Number:** 0002061932
**File Stem:** 0001628297-26-000272
**Filing Date:** 2026-3
**Character Count:** 94825
**Document Hash:** 4dd50f4c59095f5b0e87484bb7019c2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001628297-26-000272.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001628297-26-000272

**CONFORMED SUBMISSION TYPE**: 10-D

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260317

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**ABS ASSET CLASS**: Commercial mortgages

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BMO 2026-C14 Mortgage Trust
- **CENTRAL INDEX KEY:** 0002061932
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 10-D
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 333-280224-12
- **FILM NUMBER:** 26821319

**BUSINESS ADDRESS:**
- **STREET 1:** 151 WEST 42ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 2128854000

**MAIL ADDRESS:**
- **STREET 1:** 151 WEST 42ND STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BMO 2025-C14 Mortgage Trust
- **DATE OF NAME CHANGE:** 20250319

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

**FORM 10-D** 

**ASSET-BACKED ISSUER** 

**DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF** 

**THE SECURITIES EXCHANGE ACT OF 1934** 

**For the monthly distribution period from:** 

**February 12, 2026 to March 17, 2026** 

**Commission File Number of issuing entity: 333-280224-12** 

**Central Index Key Number of issuing entity: 0002061932** 

## BMO 2026-C14 Mortgage Trust
**(Exact name of issuing entity as specified in its charter)** 

**Commission File Number of depositor: 333-280224** 

**Central Index Key Number of depositor: 0001861132** 

**BMO Commercial Mortgage Securities LLC** 

**(Exact name of depositor as specified in its charter)** 

**Bank of Montreal** 

**(Central Index Key Number: 0000927971)** 

**Starwood Mortgage Capital LLC** 

**(Central Index Key Number: 0001548405)** 

**Societe Generale Financial Corporation** 

**(Central Index Key Number: 0001755531)** 

**Argentic Real Estate Finance 2 LLC** 

**(Central Index Key Number: 0001968416)** 

**UBS AG New York Branch** 

**(Central Index Key Number: 0001685185)** 

**Natixis Real Estate Capital LLC** 

**(Central Index Key Number: 0001542256)** 

**Zions Bancorporation, N.A.** 

**(Central Index Key Number: 0000109380)** 

**Citi Real Estate Funding Inc.** 

**(Central Index Key Number: 0001701238)** 

**Goldman Sachs Mortgage Company** 

**(Central Index Key Number: 0001541502)** 

**(Exact names of sponsors as specified in their respective charters)** 

**Paul Vanderslice, (212) 885-4000** 

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

**New York** 

**(State or other jurisdiction of incorporation or organization of the issuing entity)** 

**35-2949569** 

**35-2949570** 

**35-2949571** 

**35-2949572** 

**(I.R.S. Employer Identification No.)** 

---

| | |
|:---|:---|
| **c/o Citibank, N.A.**<br> **388 Greenwich Street, 14<sup>th</sup> Floor**<br> **New York, New York** | **10013** |
| **(Address of principal executive offices of the issuing entity)** | **(Zip Code)** |

---

**(212) 816-5693** 

**(Telephone number, including area code)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Title of class** | **Registered/reporting pursuant to**<br> **(check one)** | **Registered/reporting pursuant to**<br> **(check one)** | **Registered/reporting pursuant to**<br> **(check one)** | **Name of exchange**<br> **(If Section 12(b))** |
|  | **Section 12(b)** | **Section 12(g)** | **Section 15(d)** | **Name of exchange**<br> **(If Section 12(b))** |
|  A-1 | ☐ | ☐ | ☒ | Not Applicable |
|  A-2-CS | ☐ | ☐ | ☒ | Not Applicable |
|  A-4 | ☐ | ☐ | ☒ | Not Applicable |
|  A-5 | ☐ | ☐ | ☒ | Not Applicable |
|  A-SB | ☐ | ☐ | ☒ | Not Applicable |
|  X-A | ☐ | ☐ | ☒ | Not Applicable |
|  X-B | ☐ | ☐ | ☒ | Not Applicable |
|  A-S | ☐ | ☐ | ☒ | Not Applicable |
|  B | ☐ | ☐ | ☒ | Not Applicable |
|  C | ☐ | ☐ | ☒ | Not Applicable |

---

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

------

**PART I – DISTRIBUTION INFORMATION** 

**Item 1. Distribution and Pool Performance Information.** 

On March 17, 2026, a distribution was made to holders of the certificates issued by BMO 2026-C14 Mortgage Trust.

The distribution report is attached as Exhibit 99.1 to this Form 10-D.

No assets securitized by BMO Commercial Mortgage Securities LLC (the "Depositor") and held by BMO 2026-C14 Mortgage Trust were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period covered by this distribution report on Form 10-D.

The Depositor most recently filed a Form ABS-15G under Rule 15Ga-1 under the Securities Exchange Act of 1934 ("Rule 15Ga-1") on February 12, 2026. The CIK number of the Depositor is 0001861132.

Bank of Montreal ("Bank of Montreal"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 11, 2026. The CIK number of Bank of Montreal is 0000927971.

Starwood Mortgage Capital LLC ("SMC"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 12, 2026. The CIK number of SMC is 0001548405.

Societe Generale Financial Corporation ("Societe Generale Financial"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 17, 2026. The CIK number of Societe Generale Financial is 0001755531.

Argentic Real Estate Finance 2 LLC ("AREF2"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on January 21, 2026. The CIK number of AREF2 is 0001968416.

UBS AG New York Branch ("UBS"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 12, 2026. The CIK number of UBS is 0001685185.

Natixis Real Estate Capital LLC ("Natixis"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 13, 2026. The CIK number of Natixis is 0001542256.

Zions Bancorporation, N.A. ("Zions Bancorporation, N.A."), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on January 5, 2026. The CIK number of Zions Bancorporation, N.A. is 0000109380.

Citi Real Estate Funding Inc. ("CREFI"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 10, 2026. The CIK number of CREFI is 0001701238.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, most recently filed a Form ABS-15G under Rule 15Ga-1 on February 13, 2026. The CIK number of GSMC is 0001541502.

**Item 1A. Asset-Level Information.** 

See the Asset Data File and the asset related document filed as Exhibit 102 and Exhibit 103, respectively, to the registrant's Form ABS-EE filed on March 31, 2026 under Commission File No. 333-280224-12 and incorporated by reference herein.

**Item 1B. Asset Representations Reviewer and Investor Communication.** 

Not applicable

**PART II – OTHER INFORMATION** **Item 2. Legal Proceedings.** 

No information to report for the monthly distribution period covered by this distribution report on Form 10-D.

**Item 3. Sales of Securities and Use of Proceeds.** 

None

**Item 4. Defaults Upon Senior Securities.** 

None

------

**Item 5. Submission of Matters to a Vote of Security Holders.** 

None

**Item 6. Significant Obligors of Pool Assets.**

With respect to the pool assets for BMO 2026-C14 Mortgage Trust, there are no significant obligors within the meaning of Item 1101(k) of Regulation AB.

**Item 7. Change in Sponsor Interest in Securities.** 

None

**Item 8. Significant Enhancement Provider Information.** 

None

**Item 9. Other Information.**

Trimont LLC, in its capacity as Master Servicer for BMO 2026-C14 Mortgage Trust, affirms the following amounts in the respective accounts:

---

| | | |
|:---|:---|:---|
|  Collection Account Balance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prior Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $112124.24 |
|  \*REO Account Balance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prior Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; N/A |
|  \*As provided by the Special Servicer |  |  |

---

Citibank, N.A., in its capacity as Certificate Administrator for BMO 2026-C14 Mortgage Trust, affirms the following amounts in the respective accounts:

---

| | | |
|:---|:---|:---|
|  Distribution Account Balance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prior Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.00 |
|  Interest Reserve Account Balance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prior Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.00 |
|  Excess Interest Distribution Account Balance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prior Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.00 |
|  Excess Liquidation Proceeds Reserve Account Balance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prior Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Current Distribution Date: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 03/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $0.00 |

---

**Item 10. Exhibits.** 

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

(99.1): Monthly report distributed to holders of the certificates issued by BMO 2026-C14 Mortgage Trust, relating to the March 17, 2026 distribution.

(102): Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on March 31, 2026 under Commission File No. 333-280224-12 and incorporated by reference herein).

(103): Asset related document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on March 31, 2026 under Commission File No. 333-280224-12 and incorporated by reference herein).

(b) The exhibits required to be filed by the Registrant pursuant to this Form 10-D are listed above and in the Exhibit Index that immediately precedes the signature page hereof.

------

EXHIBIT INDEX

---

| | |
|:---|:---|
| Exhibit Number | Description |
| Exhibit 99.1 | [Monthly report distributed to holders of the certificates issued by BMO 2026-C14 Mortgage Trust, relating to the March 17, 2026 distribution.](ex99_1.htm) |
| Exhibit 102 | [Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on March 31, 2026 under Commission File No. 333-280224-12 and incorporated by reference herein).](ex102.xml) |
| Exhibit 103 | [Asset related document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on March 31, 2026 under Commission File No. 333-280224-12 and incorporated by reference herein).](ex103.xml) |

---

------

**SIGNATURES** 

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

---

| |
|:---|
| BMO Commercial Mortgage Securities LLC |
| (Depositor) |
| /s/ Paul Vanderslice |
| Paul Vanderslice, Chief Executive Officer |

---

Date: March 31, 2026

## Exhibit 99.1

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **STATEMENT TO NOTEHOLDERS** |

---

 **March 17, 2026**

---

| | | | |
|:---|:---|:---|:---|
| **TRANSACTION PARTIES** | **TRANSACTION PARTIES** | **TRANSACTION PARTIES** | **TRANSACTION PARTIES** |
| Master Servicer: |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trimont LLC |  |
| Special Servicer: |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rialto Capital Advisors, LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rialto Capital Advisors, LLC |
| Trustee: |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wilmington Savings Fund Society, FSB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wilmington Savings Fund Society, FSB |
| Certificate Administrator: |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citibank, N.A. |  |
| Depositor: |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Commercial Mortgage Securities LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BMO Commercial Mortgage Securities LLC |
| Asset Representations Reviewer / | Asset Representations Reviewer / | Asset Representations Reviewer / |  |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Bridge Lender Services LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Bridge Lender Services LLC |
| Operating Advisor: |  |  |  |
| Asset Representations Reviewer / | Asset Representations Reviewer / | Asset Representations Reviewer / |  |
| Pentalpha Surveillance LLC | Pentalpha Surveillance LLC | Pentalpha Surveillance LLC | Pentalpha Surveillance LLC |
| Operating Advisor: |  |  |  |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; **Danny Lee** | **Citibank, Agency and Trust** |
|  | (212) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 816-4936 | 388 Greenwich Street Trading, 4th Floor |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; danny1.lee@citi.com | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; danny1.lee@citi.com | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; danny1.lee@citi.com | New York, NY 10013 |

---

---

| | | | |
|:---|:---|:---|:---|
| **TABLE OF CONTENTS** | **TABLE OF CONTENTS** | **TABLE OF CONTENTS** | **TABLE OF CONTENTS** |
| 1 | . | Distribution Summary | 2 |
| 1.1 | . | &nbsp;&nbsp;&nbsp; Summary | 2 |
| 1.2 | . | &nbsp;&nbsp;&nbsp; Factors | 3 |
| 2 | . | Distribution Detail | 4 |
| 2.1 | . | &nbsp;&nbsp;&nbsp; Interest Detail | 4 |
| 2.2 | . | &nbsp;&nbsp;&nbsp; Interest Shortfall Detail | 5 |
| 2.3 | . | &nbsp;&nbsp;&nbsp; Principal Detail | 6 |
| 3 | . | Reconciliation Detail | 7 |
| 4 | . | Other Information | 8 |
| 5 | . | Stratification Detail | 9 |
| 6 | . | Mortgage Loan Detail | 14 |
| 7 | . | NOI Detail | 16 |
| 8 | . | Delinquency Loan Detail | 18 |
| 9 | . | Collateral Performance Delinquency and Loan Status Detail | 19 |
| 10 | . | Appraisal Reduction Detail | 20 |
| 11 | . | Historical Appraisal Reduction Detail | 21 |
| 12 | . | Loan Modification Detail | 22 |
| 13 | . | Historical Loan Modification Detail | 23 |
| 14 | . | Specially Serviced Loan Detail | 24 |
| 15 | . | Historical Specially Serviced Loan Detail | 25 |
| 16 | . | Unscheduled Principal Detail | 26 |
| 17 | . | Historical Unscheduled Principal Detail | 27 |
| 18 | . | Liquidated Loan Detail | 28 |
| 19 | . | Historical Liquidated Loan Detail | 29 |
| 20 | . | CREFC Investor Reporting Package Legends | 30 |
| 21 | . | Notes | 31 |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 1 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **DISTRIBUTION SUMMARY** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Class** | | <br>&nbsp;&nbsp;&nbsp; **Original**<br> **Balance** | <br>**Prior**<br> **Balance** | <br>**Pass-Through**<br> **Rate** | <br>**Accrual**<br> **Day**<br> **Count** | <br>&nbsp;&nbsp; **Interest**<br> **Distributed** | <br>**Other**<br> **(As Interest)**<br> **Distributed** | <br>**Principal**<br> **Distributed** | <br>**Total**<br> **Distributed** | <br>**Realized Loss**<br> **/(Recovery)** | **Accretion**<br> **&**<br> **Non-Cash**<br> **Balance**<br> **Increase/**<br> **(Decrease)** | <br>**Current**<br> **Balance** |
| A-1 |  | 17188000.00 | 17188000.00 | 4.359700% | 30/360 | 62445.44 | - | 251252.15 | 313697.59 | - | - | 16936747.85 |
| A-2 | -CS | 10000000.00 | 10000000.00 | 4.885000% | 30/360 | 40708.33 | - | - | 40708.33 | - | - | 10000000.00 |
| A-4 |  | 105000000.00 | 105000000.00 | 5.021800% | 30/360 | 439407.50 | - | - | 439407.50 | - | - | 105000000.00 |
| A-5 |  | 288091000.00 | 288091000.00 | 5.317200% | 30/360 | 1276531.22 | - | - | 1276531.22 | - | - | 288091000.00 |
| A-SB |  | 21863000.00 | 21863000.00 | 5.204700% | 30/360 | 94825.30 | - | - | 94825.30 | - | - | 21863000.00 |
| A-S |  | 46583000.00 | 46583000.00 | 5.522100% | 30/360 | 214363.32 | - | - | 214363.32 | - | - | 46583000.00 |
| B |  | 35529000.00 | 35529000.00 | 5.824600% | 30/360 | 172451.84 | - | - | 172451.84 | - | - | 35529000.00 |
| C |  | 26844000.00 | 26844000.00 | 5.925500% | 30/360 | 132553.43 | - | - | 132553.43 | - | - | 26844000.00 |
| D |  | 16082000.00 | 16082000.00 | 4.500000% | 30/360 | 60307.50 | - | - | 60307.50 | - | - | 16082000.00 |
| E-RR |  | 8394000.00 | 8394000.00 | 6.322315% | 30/360 | 44224.59 | - | - | 44224.59 | - | - | 8394000.00 |
| F-RR |  | 14212000.00 | 14212000.00 | 6.322315% | 30/360 | 74877.28 | - | - | 74877.28 | - | - | 14212000.00 |
| G-RR |  | 15001000.00 | 15001000.00 | 6.322315% | 30/360 | 79034.20 | - | - | 79034.20 | - | - | 15001000.00 |
| J-RR |  | 7106000.00 | 7106000.00 | 6.322315% | 30/360 | 37438.64 | - | - | 37438.64 | - | - | 7106000.00 |
| K-RR |  | 19738860.00 | 19738860.00 | 6.322315% | 30/360 | 103996.07 | - | - | 103996.07 | - | - | 19738860.00 |
| R |  | - | - | 0.000000% | 30/360 | - | - | - | - | - | - | - |
| S |  | - | - | 0.000000% | 30/360 | - | - | - | - | - | - | - |
| **Total** |  | **631631860.00** | **631631860.00** |  |  | **2833164.66** | **-** | **251252.15** | **3084416.81** | **-** | **-** | **631380607.85** |
| **Notional** |  |  |  |  |  |  |  |  |  |  |  |  |
| X-A |  | 442142000.00 | 442142000.00 | 1.127826% | 30/360 | 415549.56 | - | - | 415549.56 | - | (251252.15) | 441890747.85 |
| X-B |  | 108956000.00 | 108956000.00 | 0.602186% | 30/360 | 54676.48 | - | - | 54676.48 | - | - | 108956000.00 |
| X-D |  | 16082000.00 | 16082000.00 | 1.822315% | 30/360 | 24422.05 | - | - | 24422.05 | - | - | 16082000.00 |
| **Total** |  | **567180000.00** | **567180000.00** |  |  | **494648.09** | **-** | **-** | **494648.09** | **-** | **(251252.15)** | **566928747.85** |
| **Grand Total** |  | **1198811860** | **1198811860** |  |  | **3327812.75** | **-** | **251252.15** | **3579064.90** | **-** | **(251252.15)** | **1198309356** |

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<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 2 of 31© Copyright 2026 Citigroup

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---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **DISTRIBUTION SUMMARY - FACTORS** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Class** | | <br>**CUSIP** | | <br>**Record**<br> **Date** | <br>&nbsp;&nbsp; **Interest**<br> **Distributed** | <br>**Other**<br> **(As Interest)**<br> **Distributed** | <br>**Principal**<br> **Distributed** | <br>**Total**<br> **Distributed** | <br>**Realized Loss**<br> **/(Recovery)** | **Accretion**<br> **&**<br> **Non-Cash**<br> **Balance**<br> **Increase/**<br> **(Decrease)** | <br>&nbsp;&nbsp; **Current**<br> **Balance** |
| A-1 |  | 096942 | AS6 | 02/27/2026 | 3.63308355 | - | 14.61788166 | 18.25096521 | - | - | 985.38211834 |
| A-2 | -CS | 096942 | AT4 | 02/27/2026 | 4.07083300 | - | - | 4.07083300 | - | - | 1000.00000000 |
| A-4 |  | 096942 | AU1 | 02/27/2026 | 4.18483333 | - | - | 4.18483333 | - | - | 1000.00000000 |
| A-5 |  | 096942 | AV9 | 02/27/2026 | 4.43100000 | - | - | 4.43100000 | - | - | 1000.00000000 |
| A-SB |  | 096942 | AW7 | 02/27/2026 | 4.33725015 | - | - | 4.33725015 | - | - | 1000.00000000 |
| X-A |  | 096942 | AX5 | 02/27/2026 | 0.93985543 | - | - | 0.93985543 | - | - | 999.43173879 |
| X-B |  | 096942 | AY3 | 02/27/2026 | 0.50182165 | - | - | 0.50182165 | - | - | 1000.00000000 |
| X-D |  | 096942AA5 U08921AA3 |  | 02/27/2026 | 1.51859532 | - | - | 1.51859532 | - | - | 1000.00000000 |
| A-S |  | 096942 | AZ0 | 02/27/2026 | 4.60174999 | - | - | 4.60174999 | - | - | 1000.00000000 |
| B |  | 096942 | BA4 | 02/27/2026 | 4.85383321 | - | - | 4.85383321 | - | - | 1000.00000000 |
| C |  | 096942 | BB2 | 02/27/2026 | 4.93791648 | - | - | 4.93791648 | - | - | 1000.00000000 |
| D |  | 096942AC1 U08921AB1 |  | 02/27/2026 | 3.75000000 | - | - | 3.75000000 | - | - | 1000.00000000 |
| E-RR |  | 096942 | AE7 | 02/27/2026 | 5.26859543 | - | - | 5.26859543 | - | - | 1000.00000000 |
| F-RR |  | 096942 | AG2 | 02/27/2026 | 5.26859555 | - | - | 5.26859555 | - | - | 1000.00000000 |
| G-RR |  | 096942 | AJ6 | 02/27/2026 | 5.26859543 | - | - | 5.26859543 | - | - | 1000.00000000 |
| J-RR |  | 096942 | AL1 | 02/27/2026 | 5.26859555 | - | - | 5.26859555 | - | - | 1000.00000000 |
| K-RR |  | 096942 | AN7 | 02/27/2026 | 5.26859555 | - | - | 5.26859555 | - | - | 1000.00000000 |
| R |  | 096942 | AQ0 | 02/27/2026 | - | - | - | - | - | - | - |
| S |  | 096942 | BC0 | 02/27/2026 | - | - | - | - | - | - | - |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 3 of 31© Copyright 2026 Citigroup

------

---

| |
|:---|
| **BMO 2026-C14 Mortgage Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **DISTRIBUTION INFORMATION - INTEREST DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| |  | | | | **Interest** | **Interest** | | | | | | |
| |  | | | | &nbsp;&nbsp;&nbsp;&nbsp; **Net** | **Accreted** | | | | | | |
| <br>**Class** | | **Rate**<br>**Uncapped Capped** | <br>**Next** | <br>**Accrual**<br> **Dates** | **Accrued** | **/Deferred** | <br>**Non**<br> **Recovered** | **Shortfall**<br>**Carry**<br> **Forward** | <br>**Cap Carryover**<br> **/Basis Risk** | <br>**Accrued** | **Paid**<br> **Cap**<br> **Carryover**<br> **Carry Forward /Basis Risk** | <br>**Total** |
| A-1 |  | 4.35970% | 4.35970% | 02/01-02/28 | 62445.44 | - | - | - | - | 62445.44 | - | 62445.44 |
| A-2 | -CS | 4.88500% | 4.88500% | 02/01-02/28 | 40708.33 | - | - | - | - | 40708.33 | - | 40708.33 |
| A-4 |  | 5.02180% | 5.02180% | 02/01-02/28 | 439407.50 | - | - | - | - | 439407.50 | - | 439407.50 |
| A-5 |  | 5.31720% | 5.31720% | 02/01-02/28 | 1276531.22 | - | - | - | - | 1276531.22 | - | 1276531.22 |
| A-SB |  | 5.20470% | 5.20470% | 02/01-02/28 | 94825.30 | - | - | - | - | 94825.30 | - | 94825.30 |
| A-S |  | 5.52210% | 5.52210% | 02/01-02/28 | 214363.32 | - | - | - | - | 214363.32 | - | 214363.32 |
| B |  | 5.82460% | 5.82460% | 02/01-02/28 | 172451.84 | - | - | - | - | 172451.84 | - | 172451.84 |
| C |  | 5.92550% | 5.92550% | 02/01-02/28 | 132553.43 | - | - | - | - | 132553.43 | - | 132553.43 |
| D |  | 4.50000% | 4.50000% | 02/01-02/28 | 60307.50 | - | - | - | - | 60307.50 | - | 60307.50 |
| E-RR |  | 6.32231% | 6.32231% | 02/01-02/28 | 44224.59 | - | - | - | - | 44224.59 | - | 44224.59 |
| F-RR |  | 6.32231% | 6.32231% | 02/01-02/28 | 74877.28 | - | - | - | - | 74877.28 | - | 74877.28 |
| G-RR |  | 6.32231% | 6.32231% | 02/01-02/28 | 79034.20 | - | - | - | - | 79034.20 | - | 79034.20 |
| J-RR |  | 6.32231% | 6.32231% | 02/01-02/28 | 37438.64 | - | - | - | - | 37438.64 | - | 37438.64 |
| K-RR |  | 6.32231% | 6.32231% | 02/01-02/28 | 103996.07 | - | - | - | - | 103996.07 | - | 103996.07 |
| R |  | 0.00000% | 0.00000% | 02/01-02/28 | - | - | - | - | - | - | - | - |
| S |  | 0.00000% | 0.00000% | 02/01-02/28 | - | - | - | - | - | - | - | - |
| **Total** |  |  |  |  | **2833164.66** | **-** | **-** | **-** | **-** | **2833164.66** | **-** | **2833164.66** |
| **Notional** |  |  |  |  |  |  |  |  |  |  |  |  |
| X-A |  | 1.12783% | 1.12783% | 02/01-02/28 | 415549.56 | - | - | - | - | 415549.56 | - | 415549.56 |
| X-B |  | 0.60219% | 0.60219% | 02/01-02/28 | 54676.48 | - | - | - | - | 54676.48 | - | 54676.48 |
| X-D |  | 1.82231% | 1.82231% | 02/01-02/28 | 24422.05 | - | - | - | - | 24422.05 | - | 24422.05 |
| **Total** |  |  |  |  | **494648.09** | **-** | **-** | **-** | **-** | **494648.09** | **-** | **494648.09** |
| **Grand Total** |  |  |  |  | **3327812.75** | **-** | **-** | **-** | **-** | **3327812.75** | **-** | **3327812.75** |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 4 of 31© Copyright 2026 Citigroup

------

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| |
|:---|
| **BMO 2026-C14 Mortgage Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **DISTRIBUTION INFORMATION - INTEREST SHORTFALL DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| |  |  |  | | |  |  | | | |  | **Cap Carryover /** | | |
| |  | **Non-Recov Shortfall** | **Non-Recov Shortfall** | | | **Carry Forward Interest** | **Carry Forward Interest** | | | | **Basis Risk Shortfall** | **Basis Risk Shortfall** | | |
| <br>**Class** | | **PPIS** | **SSRA** | <br>**Other**<br> **Shortfall** | <br>**Prior** | **Int. on Prior** | **New** | <br>**Paid** | <br>**Outstanding** | <br>**Prior** | **Int. on Prior** | **New** | <br>**Paid** | <br>**Outstanding** |
| A-1 |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A-2 | -CS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A-4 |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A-5 |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A-SB |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A-S |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E-RR |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F-RR |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G-RR |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J-RR |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K-RR |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| **Total** |  | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** |
| **Notional** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| X-A |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-B |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-D |  | - | - | - | - | - | - | - | - | - | - | - | - | - |
| **Total** |  | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** |
| **Grand Total** |  | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** | **-** |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 5 of 31© Copyright 2026 Citigroup

------

---

| |
|:---|
| **BMO 2026-C14 Mortgage Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **DISTRIBUTION INFORMATION - PRINCIPAL DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Class** | | <br>**Prior**<br> **Balance** | <br>**Principal**<br> **Distributed** | <br>**Accreted**<br> **Principal** | <br>**Realized Loss**<br> **/(Recovery)** | **Accretion**<br> **&**<br> **Non-Cash**<br> **Balance**<br> **Increase/**<br> **(Decrease)** | <br>**Current**<br> **Balance** | <br>**Cumulative**<br> **Realized**<br> **Loss** | <br>**Class %**<br> **Original** | <br>**Class %**<br> **Current** | <br>**Sub %**<br> **Original** | <br>**Sub %**<br> **Current** |
| A-1 |  | 17188000.00 | 251252.15 | - | - | - | 16936747.85 | - | 0.00% | 2.68% | 0.00% | 30.49% |
| A-2 | -CS | 10000000.00 | - | - | - | - | 10000000.00 | - | 0.00% | 1.58% | 0.00% | 30.49% |
| A-4 |  | 105000000.00 | - | - | - | - | 105000000.00 | - | 0.00% | 16.63% | 0.00% | 30.49% |
| A-5 |  | 288091000.00 | - | - | - | - | 288091000.00 | - | 0.00% | 45.63% | 0.00% | 30.49% |
| A-SB |  | 21863000.00 | - | - | - | - | 21863000.00 | - | 0.00% | 3.46% | 0.00% | 30.49% |
| A-S |  | 46583000.00 | - | - | - | - | 46583000.00 | - | 0.00% | 7.38% | 0.00% | 30.49% |
| B |  | 35529000.00 | - | - | - | - | 35529000.00 | - | 0.00% | 5.63% | 0.00% | 17.28% |
| C |  | 26844000.00 | - | - | - | - | 26844000.00 | - | 0.00% | 4.25% | 0.00% | 12.96% |
| D |  | 16082000.00 | - | - | - | - | 16082000.00 | - | 0.00% | 2.55% | 0.00% | 10.37% |
| E-RR |  | 8394000.00 | - | - | - | - | 8394000.00 | - | 0.00% | 1.33% | 0.00% | 9.02% |
| F-RR |  | 14212000.00 | - | - | - | - | 14212000.00 | - | 0.00% | 2.25% | 0.00% | 6.73% |
| G-RR |  | 15001000.00 | - | - | - | - | 15001000.00 | - | 0.00% | 2.38% | 0.00% | 4.32% |
| J-RR |  | 7106000.00 | - | - | - | - | 7106000.00 | - | 0.00% | 1.13% | 0.00% | 3.18% |
| K-RR |  | 19738860.00 | - | - | - | - | 19738860.00 | - | 0.00% | 3.13% | 0.00% | 0.00% |
| R |  | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% |
| S |  | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% |
| **Total** |  | **631631860.00** | **251252.15** | **-** | **-** | **-** | **631380607.85** | **-** | **0.00%** | **100.00%** |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 6 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **RECONCILIATION DETAIL** |

---

 **March 17, 2026**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **SOURCE OF FUNDS** | | | **ALLOCATION OF FUNDS** | **ALLOCATION OF FUNDS** | |
| **Interest Funds Available** |  |  | **Scheduled Fees** |  |  |
| &nbsp;&nbsp;&nbsp; Scheduled Interest | 3114964.18 |  | &nbsp;&nbsp;&nbsp; Servicing Fee | &nbsp;&nbsp;&nbsp;&nbsp; 1440.07 |  |
| &nbsp;&nbsp;&nbsp; Prepayment Interest Shortfall |  |  | &nbsp;&nbsp;&nbsp; Trustee/Certificate Administrator Fee | &nbsp;&nbsp;&nbsp;&nbsp; 6224.40 |  |
| &nbsp;&nbsp;&nbsp; Interest Adjustments |  |  | &nbsp;&nbsp;&nbsp; Operating Advisor Fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 899.02 |  |
| &nbsp;&nbsp;&nbsp; ASER Amount |  |  | &nbsp;&nbsp;&nbsp; Asset Representations Reviewer Ongoing Fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196.53 |  |
| &nbsp;&nbsp;&nbsp; Realized Loss in Excess of Principal Balance | - |  | &nbsp;&nbsp;&nbsp; CREFC Intellectual Property Royalty License Fee | 245.61 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Interest Funds Available** |  | **3114964.18** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Scheduled Fees** |  | **9005.63** |
| **Principal Funds Available** |  |  | **Additional Fees, Expenses, etc.** |  |  |
| &nbsp;&nbsp;&nbsp; Scheduled Principal | 251252.15 |  | &nbsp;&nbsp;&nbsp; Additional Servicing Fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |  |
| &nbsp;&nbsp;&nbsp; Unscheduled Principal Collections |  |  | &nbsp;&nbsp;&nbsp; Special Servicing Fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |  |
| &nbsp;&nbsp;&nbsp; Net Liquidation Proceeds |  |  | &nbsp;&nbsp;&nbsp; Work-out Fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |  |
| &nbsp;&nbsp;&nbsp; Repurchased Principal |  |  | &nbsp;&nbsp;&nbsp; Liquidation Fee | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |  |
| &nbsp;&nbsp;&nbsp; Substitution Principal |  |  | &nbsp;&nbsp;&nbsp; Trust Fund Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |  |
| &nbsp;&nbsp;&nbsp; Other Principal | - |  | &nbsp;&nbsp;&nbsp; Trust Advisor Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |  |
|  |  |  | &nbsp;&nbsp;&nbsp; Reimbursement of Interest on Advances to the Servicer | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Principal Funds Available** |  | **251252.15** |  |  |  |
|  |  |  | &nbsp;&nbsp;&nbsp; Borrower Reimbursable Trust Fund Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - |  |
| **Other Funds Available** |  |  |  |  |  |
|  |  |  | &nbsp;&nbsp;&nbsp; Other Expenses | - |  |
| &nbsp;&nbsp;&nbsp; Yield Maintenance Charges |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Withdrawal of Withheld Amounts from the Interest Reserve |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **Total Additional Fees, Expenses, etc.** |  | **-** |
| Account | 221854.18 |  |  |  |  |
|  |  |  | **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp; Deposit of Withheld Amounts to the Interest Reserve Account | - |  |  |  |  |
|  |  |  | &nbsp;&nbsp;&nbsp; Interest Distribution | 3327812.75 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Other Funds Available** |  | **221854.18** | &nbsp;&nbsp;&nbsp; Principal Distribution | 251252.15 |  |
|  |  |  | &nbsp;&nbsp;&nbsp; Yield Maintenance Charge Distribution | - |  |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **Total Distributions** |  | **3579064.90** |
| **Total Funds Available** |  | **3588070.51** |  |  |  |
|  |  |  | **Total Funds Allocated** |  | **3588070.53** |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 7 of 31© Copyright 2026 Citigroup

------

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| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
|  | **OTHER INFORMATION** |
| **Interest Reserve Account Information** |  |

---

 **March 17, 2026**

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;Beginning Interest Reserve Account Balance | 221854.18 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deposit of Withheld Amounts to the Interest Reserve Account | 0.0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Withdrawal of Withheld Amounts from the Interest Reserve Account | -221854.18 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ending Interest Reserve Account Balance | 0.0 |
| **Collateral Information** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;% of Cut-Off Principal Balance Outstanding | 99.960222% |
| **Controlling Class Information** |  |
| **Controlling Class is Class J-RR.** |  |
| **The Controlling Class Representative is RREF V - D AIV RR L, LLC.** |  |
| **There Are No Disclosable Special Servicer Fees.** |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 8 of 31© Copyright 2026 Citigroup

------

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| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **STRATIFICATION DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Anticipated Remaining Term** | **Anticipated Remaining Term** | | | | | |
| | | | **% of** |  | | |
| **Anticipated Remaining**<br> **Term Range** | **Asset**<br> **Count** | **Ending Scheduled**<br> **Balance** | **Agg.Bal. WAC** | **Agg.Bal. WAC** | <br> **WAM** | **Wtd Avg**<br> **DSCR** |
| 60 Months or Less | 1 | 10000000.00 | 1.58 | 7.1550 | 40 | 0.000000 |
| 61 to 90 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 91 Months or Greater | 37 | 621380608.68 | 98.42 | 6.3276 | 116 | 0.000000 |
| Total | 38 | 631380608.68 | 100.00 | 6.3407 | 115 | 0.000000 |
| **Debt Service Coverage Ratio** | **Debt Service Coverage Ratio** |  |  |  |  |  |
| &nbsp;&nbsp; **Debt Service Coverage** | **Asset** | **Ending Scheduled** | **% of** |  |  | **Wtd Avg** |
| **Ratio Range** | **Count** | **Balance** | **Agg.Bal. WAC** | **Agg.Bal. WAC** | **WAM** | **DSCR** |
| 1.250 or Less | 38 | 631380608.68 | 100.00 | 6.3407 | 115 | 0.000000 |
| 1.251 to 1.500 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 1.501 to 1.750 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 1.751 to 2.000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 2.001 to 2.250 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 2.251 to 2.500 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 2.501 to 2.750 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 2.751 to 3.000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 3.001 to 3.250 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 3.251 to 3.500 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 3.501 to 3.750 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 3.751 to 4.000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 4.001 or Greater | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| Total | 38 | 631380608.68 | 100.00 | 6.3407 | 115 | 0.000000 |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 9 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **STRATIFICATION DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Ending Schedule Balance** | | | | | | |
| | | | **% of** |  |  | |
| **Ending Schedule Balance**<br> **Range** | **Asset**<br> **Count** | **Ending Scheduled**<br> **Balance** | **Agg.Bal. WAC WAM** | **Agg.Bal. WAC WAM** | **Agg.Bal. WAC WAM** | **Wtd Avg**<br> **DSCR** |
| 1 to 5,000,000 | 3 | 12206523.89 | 1.93 | 5.9854 | 114 | 0.000000 |
| 10,000,001 to 15,000,000 | 6 | 80246932.15 | 12.71 | 6.4486 | 117 | 0.000000 |
| 15,000,001 to 20,000,000 | 4 | 72500000.00 | 11.48 | 6.4918 | 117 | 0.000000 |
| 20,000,001 to 25,000,000 | 2 | 45687935.22 | 7.24 | 6.5403 | 117 | 0.000000 |
| 25,000,001 to 30,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 30,000,001 to 35,000,000 | 2 | 62500000.00 | 9.90 | 6.4130 | 115 | 0.000000 |
| 35,000,001 to 40,000,000 | 2 | 73000000.00 | 11.56 | 6.3550 | 117 | 0.000000 |
| 40,000,001 to 45,000,000 | 1 | 41887992.52 | 6.63 | 6.6080 | 117 | 0.000000 |
| 45,000,001 to 50,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 5,000,001 to 10,000,000 | 16 | 130710547.78 | 20.70 | 6.4627 | 110 | 0.000000 |
| 50,000,001 to 55,000,000 | 1 | 55000000.00 | 8.71 | 6.1000 | 119 | 0.000000 |
| 55,000,001 to 60,000,000 | 1 | 57640677.12 | 9.13 | 5.5800 | 116 | 0.000000 |
| 60,000,001 to 65,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 65,000,001 to 70,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 70,000,001 to 75,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 75,000,001 to 80,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 80,000,001 to 85,000,000 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 85,000,000+ | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| Total | 38 | 631380608.68 | 100.00 | 6.3407 | 115 | 0.000000 |

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<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 10 of 31© Copyright 2026 Citigroup

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| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **STRATIFICATION DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Loan Rate** | | | | | | |
| | | | **% of** |  |  | |
| <br> **Loan Rate Range** | **Asset**<br> **Count** | **Ending Scheduled**<br> **Balance** | **Agg.Bal. WAC WAM** | **Agg.Bal. WAC WAM** | **Agg.Bal. WAC WAM** | **Wtd Avg**<br> **DSCR** |
| 4.00 or Less | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 4.01 to 4.25 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 4.26 to 4.50 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 4.51 to 4.75 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 4.76 to 5.00 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 5.01 to 5.25 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 5.26 to 5.50 | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 5.51 to 5.75 | 5 | 82097748.79 | 13.00 | 5.5797 | 115 | 0.000000 |
| 5.76 to 6.00 | 2 | 41000000.00 | 6.49 | 5.8928 | 112 | 0.000000 |
| 6.01 to 6.25 | 8 | 173070000.00 | 27.41 | 6.1334 | 117 | 0.000000 |
| 6.26 to 6.50 | 8 | 119060000.00 | 18.86 | 6.3998 | 117 | 0.000000 |
| 6.51 to 6.75 | 4 | 77964924.67 | 12.35 | 6.6207 | 117 | 0.000000 |
| 6.76 to 7.00 | 6 | 87187935.22 | 13.81 | 6.9078 | 118 | 0.000000 |
| 7.01 or Greater | 5 | 51000000.00 | 8.08 | 7.0941 | 101 | 0.000000 |
| Total | 38 | 631380608.68 | 100.00 | 6.3407 | 115 | 0.000000 |
| **Property Type** |  |  |  |  |  |  |
|  | **Asset** | **Ending Scheduled** | **% of** |  |  | **Wtd Avg** |
| **Property Type Range** | **Count** | **Balance** | **Agg.Bal. WAC WAM** | **Agg.Bal. WAC WAM** | **Agg.Bal. WAC WAM** | **DSCR** |
| Industrial | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| Lodging | 1 | 41887992.52 | 6.63 | 6.6080 | 117 | 0.000000 |
| Mixed Use | 1 | 31000000.00 | 4.91 | 5.8928 | 112 | 0.000000 |
| Multifamily | 4 | 56500000.00 | 8.95 | 6.3785 | 117 | 0.000000 |
| Office | 5 | 101387935.22 | 16.06 | 6.7435 | 109 | 0.000000 |
| Other | 11 | 97969023.89 | 15.52 | 6.4739 | 116 | 0.000000 |
| Retail | 11 | 185906932.15 | 29.44 | 6.3487 | 117 | 0.000000 |
| Self Storage | 4 | 110428724.90 | 17.49 | 5.8442 | 116 | 0.000000 |
| Total | 38 | 631380608.68 | 100.00 | 6.3407 | 115 | 0.000000 |

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<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 11 of 31© Copyright 2026 Citigroup

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| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **STRATIFICATION DETAIL** |

---

 **March 17, 2026**

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Remaining Amortization Term** | **Remaining Amortization Term** | | | | | |
| **Remaining Amortization**<br> **Term Range** | **Asset**<br> **Count** | **Ending Scheduled**<br> **Balance** | **% of**<br> **Agg.Bal.** | <br> **WAC** | <br> **WAM** | **Wtd Avg**<br> **DSCR** |
| 240 Months or Less | 25 | 354080000.00 | 56.08 | 6.2681 | 114 | 0.000000 |
| 241 to 270 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 271 to 300 Months | 4 | 97435684.01 | 15.43 | 5.9172 | 116 | 0.000000 |
| 301 Months or Greater | 9 | 179864924.67 | 28.49 | 6.7131 | 118 | 0.000000 |
| Total | 38 | 631380608.68 | 100.00 | 6.3407 | 115 | 0.000000 |
| **Seasoning** |  |  |  |  |  |  |
|  | **Asset** | **Ending Scheduled** | **% of** |  |  | **Wtd Avg** |
| **Seasoning Range** | **Count** | **Balance** | **Agg.Bal.** | **WAC** | **WAM** | **DSCR** |
| 12 Months or Less | 37 | 621380608.68 | 98.42 | 6.3276 | 116 | 0.000000 |
| 13 to 24 Months | 1 | 10000000.00 | 1.58 | 7.1550 | 40 | 0.000000 |
| 25 to 36 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 37 to 48 Months | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| 49 Months or Greater | 0 | 0.00 | 0.00 | 0.0000 | 0 | 0.000000 |
| Total | 38 | 631380608.68 | 100.00 | 6.3407 | 115 | 0.000000 |

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<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 12 of 31© Copyright 2026 Citigroup

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| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **STRATIFICATION DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **State** | | | | | | |
| | | | **% of** |  |  | |
| <br> **State Range** | **Asset**<br> **Count** | **Ending Scheduled**<br> **Balance** | **Agg.Bal. WAC WAM** | **Agg.Bal. WAC WAM** | **Agg.Bal. WAC WAM** | **Wtd Avg**<br> **DSCR** |
| Alabama | 1 | 7300000.00 | 1.16 | 6.8050 | 116 | 0.000000 |
| California | 1 | 36500000.00 | 5.78 | 6.2500 | 116 | 0.000000 |
| Florida | 3 | 29300000.00 | 4.64 | 6.4484 | 117 | 0.000000 |
| Indiana | 1 | 18000000.00 | 2.85 | 6.0580 | 118 | 0.000000 |
| Massachusetts | 2 | 47000000.00 | 7.44 | 6.3123 | 113 | 0.000000 |
| Michigan | 2 | 45600000.00 | 7.22 | 6.4780 | 118 | 0.000000 |
| N/A | 11 | 97969023.89 | 15.52 | 6.4739 | 116 | 0.000000 |
| New York | 3 | 66500000.00 | 10.53 | 6.6231 | 117 | 0.000000 |
| Ohio | 1 | 24887935.22 | 3.94 | 6.9000 | 117 | 0.000000 |
| Oregon | 1 | 3550000.00 | 0.56 | 5.5770 | 109 | 0.000000 |
| Tennessee | 1 | 10000000.00 | 1.58 | 7.1550 | 40 | 0.000000 |
| Texas | 3 | 27680000.00 | 4.38 | 6.4724 | 117 | 0.000000 |
| Utah | 1 | 13500000.00 | 2.14 | 6.0400 | 117 | 0.000000 |
| Various | 5 | 127793649.57 | 20.24 | 6.0607 | 116 | 0.000000 |
| Virginia | 2 | 75800000.00 | 12.01 | 6.1027 | 118 | 0.000000 |
| Total | 38 | 631380608.68 | 100.00 | 6.3407 | 115 | 0.000000 |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 13 of 31© Copyright 2026 Citigroup

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| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **MORTGAGE LOAN DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | | | | | | | | **Payment Workout Mod** | **Payment Workout Mod** | **Payment Workout Mod** |
| | | | | | | | | | | | | **Status** | **Strategy Code** | **Strategy Code** |
| <br>**Loan ID** | <br>**OMCR** | **Prop**<br> **Type**<br> **(1)** | <br>**City** | <br>**State** | **Paid**<br> **Through**<br> **Date** | <br> **Gross**<br> **Coupon** | <br> **Interest**<br> **Payment** | <br> **Principal**<br> **Payment** | **Beginning**<br> **Scheduled**<br> **Balance** | **Ending**<br> **Scheduled**<br> **Balance** | <br> **Maturity**<br> **Date** | **(2)** | **(3)** | **(4)** |
| 330901001 | 1 | SS | Various | XX | 03/06/2026 | 5.58000% | 250630.63 | 108316.41 | 57748993.53 | 57640677.12 | 11/06/2050 | 0 | 0 | 0 |
| 330901010 | 10 | OF | Independence | OH | 03/06/2026 | 6.90000% | 133818.06 | 47106.53 | 24935041.75 | 24887935.22 | 12/06/2035 | 0 | 0 | 0 |
| 330901011 | 11 | RT | Reston | VA | 03/06/2026 | 6.11000% | 98846.22 | - | 20800000.00 | 20800000.00 | 01/06/2036 | 0 | 0 | 0 |
| 330901012 | 12 | RT | Ellenton | FL | 03/01/2026 | 6.20800% | 38627.56 | - | 8000000.00 | 8000000.00 | 12/01/2035 | 0 | 0 | 0 |
| 330901112 | 12 A | N/A |  |  | 03/01/2026 | 6.20800% | 48284.44 | - | 10000000.00 | 10000000.00 | 12/01/2035 | 0 | 0 | 0 |
| 330901013 | 13 | MF | Indianapolis | IN | 03/06/2026 | 6.05800% | 84812.00 | - | 18000000.00 | 18000000.00 | 01/06/2036 | 0 | 0 | 0 |
| 330901014 | 14 | RT | North Dartmouth | MA | 03/06/2026 | 7.12500% | 88666.67 | - | 16000000.00 | 16000000.00 | 10/06/2035 | 0 | 0 | 0 |
| 330901015 | 15 | OF | New York | NY | 03/06/2026 | 6.28000% | 73266.67 | - | 15000000.00 | 15000000.00 | 11/06/2035 | 0 | 0 | 0 |
| 330901016 | 16 | MF | Miami | FL | 03/06/2026 | 6.62000% | 77233.33 | - | 15000000.00 | 15000000.00 | 01/06/2036 | 0 | 0 | 0 |
| 330901017 | 17 | MF | Salt Lake City | UT | 03/06/2026 | 6.04000% | 63420.00 | - | 13500000.00 | 13500000.00 | 12/06/2035 | 0 | 0 | 0 |
| 330901018 | 18 | RT | Various | XX | 03/06/2026 | 6.72000% | 62677.39 | 14915.23 | 11991847.38 | 11976932.15 | 01/06/2036 | 0 | 0 | 0 |
| 330901019 | 19 | RT | Brownwood | TX | 03/06/2026 | 6.07500% | 53250.75 | - | 11270000.00 | 11270000.00 | 01/06/2036 | 0 | 0 | 0 |
| 330901101 | 1 A | N/A |  |  | 03/06/2026 | 5.58000% | 21606.09 | 9337.62 | 4978361.51 | 4969023.89 | 11/06/2050 | 0 | 0 | 0 |
| 330901002 | 2 | RT | Virginia Beach | VA | 03/06/2026 | 6.10000% | 260944.44 | - | 55000000.00 | 55000000.00 | 02/06/2036 | 0 | 0 | 0 |
| 310968902 | 20 | OF | Nashville | TN | 03/11/2026 | 7.15500% | 55650.00 | - | 10000000.00 | 10000000.00 | 06/11/2029 | 0 | 0 | 0 |
| 330901021 | 21 | SS | Various | XX | 03/06/2026 | 5.58000% | 43212.18 | 18675.24 | 9956723.02 | 9938047.78 | 11/06/2050 | 0 | 0 | 0 |
| 329940401 | 22 | RT | Portland | OR | 03/06/2026 | 5.57700% | 15398.72 | - | 3550000.00 | 3550000.00 | 04/06/2035 | 0 | 0 | 0 |
| 329940801 | 22 A | N/A |  |  | 03/06/2026 | 5.57700% | 26026.00 | - | 6000000.00 | 6000000.00 | 04/06/2035 | 0 | 0 | 0 |
| 330901023 | 23 | RT | Grand Rapids | MI | 03/06/2026 | 6.55000% | 46359.44 | - | 9100000.00 | 9100000.00 | 01/06/2036 | 0 | 0 | 0 |
| 300572503 | 24 | RT | Pell City | AL | 03/06/2026 | 6.80500% | 38637.28 | - | 7300000.00 | 7300000.00 | 11/06/2035 | 0 | 0 | 0 |
| 330901025 | 25 | RT | Lubbock | TX | 03/06/2026 | 6.27000% | 31259.43 | - | 6410000.00 | 6410000.00 | 01/06/2036 | 0 | 0 | 0 |
| 330901026 | 26 | SS | Various | XX | 03/06/2026 | 6.32300% | 31228.59 | - | 6350000.00 | 6350000.00 | 12/06/2035 | 0 | 0 | 0 |
| 695101791 | 27 | MH | Sebastian | FL | 03/06/2026 | 6.34500% | 31090.50 | - | 6300000.00 | 6300000.00 | 02/06/2036 | 0 | 0 | 0 |
| 330901003 | 3 | RT | Birch Run | MI | 03/01/2026 | 6.46000% | 183392.22 | - | 36500000.00 | 36500000.00 | 02/01/2036 | 0 | 0 | 0 |
| 330901103 | 3 A | N/A |  |  | 03/01/2026 | 6.46000% | 92952.22 | - | 18500000.00 | 18500000.00 | 02/01/2036 | 0 | 0 | 0 |
| 695101789 | 4 | OF | Albany | NY | 03/06/2026 | 6.92500% | 169662.50 | - | 31500000.00 | 31500000.00 | 02/06/2036 | 0 | 0 | 0 |
| 329580035 | 4 A | N/A |  |  | 03/06/2026 | 6.92500% | 72712.50 | - | 13500000.00 | 13500000.00 | 02/06/2036 | 0 | 0 | 0 |
| 695101790 | 4 B | N/A |  |  | 03/06/2026 | 6.92500% | 33999.83 | - | 6312500.00 | 6312500.00 | 02/06/2036 | 0 | 0 | 0 |
| 329580036 | 4 C | N/A |  |  | 03/06/2026 | 6.92500% | 19861.28 | - | 3687500.00 | 3687500.00 | 02/06/2036 | 0 | 0 | 0 |
| 301741801 | 5 | LO | Various | XX | 03/06/2026 | 6.60800% | 215557.55 | 52901.12 | 41940893.64 | 41887992.52 | 12/06/2035 | 0 | 0 | 0 |
| 330901006 | 6 | MU | Cambridge | MA | 03/09/2026 | 5.89283% | 142082.68 | - | 31000000.00 | 31000000.00 | 06/09/2035 | 0 | 0 | 0 |
| 330901106 | 6 A | N/A |  |  | 03/09/2026 | 5.89283% | 45833.12 | - | 10000000.00 | 10000000.00 | 06/09/2035 | 0 | 0 | 0 |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 14 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **MORTGAGE LOAN DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | | | | | | | | **Payment Workout Mod** | **Payment Workout Mod** | **Payment Workout Mod** |
| | | | | | | | | | | | | **Status** | **Strategy Code** | **Strategy Code** |
| <br>**Loan ID** | <br>**OMCR** | **Prop**<br> **Type**<br> **(1)** | <br>**City** | <br>**State** | **Paid**<br> **Through**<br> **Date** | <br> **Gross**<br> **Coupon** | <br> **Interest**<br> **Payment** | <br> **Principal**<br> **Payment** | **Beginning**<br> **Scheduled**<br> **Balance** | **Ending**<br>&nbsp;&nbsp; **Scheduled**<br> **Balance** | <br> **Maturity**<br> **Date** | **(2)** | **(3)** | **(4)** |
| 330901007 | 7 | SS | Thousand Oaks | CA | 03/06/2026 | 6.25000% | 177430.56 | - | 36500000.00 | 36500000.00 | 11/06/2035 | 0 | 0 | 0 |
| 330901008 | 8 | OF | New York | NY | 03/01/2026 | 6.40500% | 99633.33 | - | 20000000.00 | 20000000.00 | 12/01/2035 | 0 | 0 | 0 |
| 330901108 | 8 A | N/A |  |  | 03/01/2026 | 6.40500% | 49816.67 | - | 10000000.00 | 10000000.00 | 12/01/2035 | 0 | 0 | 0 |
| 695101780 | 9 | MF | Houston | TX | 03/06/2026 | 7.05000% | 54833.33 | - | 10000000.00 | 10000000.00 | 12/06/2035 | 0 | 0 | 0 |
| 695101781 | 9 A | N/A |  |  | 03/06/2026 | 7.05000% | 43866.67 | - | 8000000.00 | 8000000.00 | 12/06/2035 | 0 | 0 | 0 |
| 695101782 | 9 B | N/A |  |  | 03/06/2026 | 7.05000% | 38383.33 | - | 7000000.00 | 7000000.00 | 12/06/2035 | 0 | 0 | 0 |
| **Total** | **Count = 38** |  |  |  |  |  | **3114964.18** | **251252.15** | **631631860.83** | **631380608.68** |  |  |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 15 of 31© Copyright 2026 Citigroup

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| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **NOI DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Loan ID** | <br>**OMCR** | **Property**<br> **Type**<br> **(1)** | <br>**City** | <br>**State** | &nbsp;&nbsp; **Ending**<br> **Scheduled**<br> **Balance** | **Preceding**<br> **Fiscal**<br> **Year NOI** | **Most**<br>&nbsp;&nbsp;&nbsp; **Recent**<br> **NOI** | **Most Recent**<br> **Financial As of**<br> **Start Date** | **Most Recent**<br> **Financial Asof**<br> **End Date** |
| 330901001 | 1 | SS | Various | XX | 57640677.12 | 10926645.94 | 10926645.94 | Not Available | Not Available |
| 330901010 | 10 | OF | Independence | OH | 24887935.22 | 5770008.68 | 5770008.68 | Not Available | Not Available |
| 330901011 | 11 | RT | Reston | VA | 20800000.00 | 2435106.25 | 2435106.25 | Not Available | Not Available |
| 330901012 | 12 | RT | Ellenton | FL | 8000000.00 | 18228802.77 | 18228802.77 | Not Available | Not Available |
| 330901112 | 12 A | N/A |  |  | 10000000.00 | - | - | Not Available | Not Available |
| 330901013 | 13 | MF | Indianapolis | IN | 18000000.00 | 2621851.34 | 2621851.34 | Not Available | Not Available |
| 330901014 | 14 | RT | North Dartmouth | MA | 16000000.00 | 8363613.35 | 8363613.35 | Not Available | Not Available |
| 330901015 | 15 | OF | New York | NY | 15000000.00 | 15355482.75 | 15355482.75 | Not Available | Not Available |
| 330901016 | 16 | MF | Miami | FL | 15000000.00 | 1402844.49 | 1402844.49 | Not Available | Not Available |
| 330901017 | 17 | MF | Salt Lake City | UT | 13500000.00 | 1635417.73 | 1635417.73 | Not Available | Not Available |
| 330901018 | 18 | RT | Various | XX | 11976932.15 | 1557970.99 | 1557970.99 | Not Available | Not Available |
| 330901019 | 19 | RT | Brownwood | TX | 11270000.00 | 1409057.41 | 1409057.41 | Not Available | Not Available |
| 330901101 | 1 A | N/A |  |  | 4969023.89 | - | - | Not Available | Not Available |
| 330901002 | 2 | RT | Virginia Beach | VA | 55000000.00 | 7670320.83 | 7670320.83 | Not Available | Not Available |
| 310968902 | 20 | OF | Nashville | TN | 10000000.00 | 16136354.54 | 16136354.54 | Not Available | Not Available |
| 330901021 | 21 | SS | Various | XX | 9938047.78 | 8708724.00 | 8708724.00 | Not Available | Not Available |
| 329940401 | 22 | RT | Portland | OR | 3550000.00 | 40992361.75 | 40992361.75 | Not Available | Not Available |
| 329940801 | 22 A | N/A |  |  | 6000000.00 | - | - | Not Available | Not Available |
| 330901023 | 23 | RT | Grand Rapids | MI | 9100000.00 | 956776.75 | 956776.75 | Not Available | Not Available |
| 300572503 | 24 | RT | Pell City | AL | 7300000.00 | 714062.92 | 714062.92 | Not Available | Not Available |
| 330901025 | 25 | RT | Lubbock | TX | 6410000.00 | 735241.84 | 735241.84 | Not Available | Not Available |
| 330901026 | 26 | SS | Various | XX | 6350000.00 | 600791.12 | 600791.12 | Not Available | Not Available |
| 695101791 | 27 | MH | Sebastian | FL | 6300000.00 | 819979.00 | 819979.00 | Not Available | Not Available |
| 330901003 | 3 | RT | Birch Run | MI | 36500000.00 | 13717346.44 | 13717346.44 | Not Available | Not Available |
| 330901103 | 3 A | N/A |  |  | 18500000.00 | - | - | Not Available | Not Available |
| 695101789 | 4 | OF | Albany | NY | 31500000.00 | 8353684.00 | 8353684.00 | Not Available | Not Available |
| 329580035 | 4 A | N/A |  |  | 13500000.00 | - | - | Not Available | Not Available |
| 695101790 | 4 B | N/A |  |  | 6312500.00 | - | - | Not Available | Not Available |
| 329580036 | 4 C | N/A |  |  | 3687500.00 | - | - | Not Available | Not Available |
| 301741801 | 5 | LO | Various | XX | 41887992.52 | 6290932.73 | 6290932.73 | Not Available | Not Available |
| 330901006 | 6 | MU | Cambridge | MA | 31000000.00 | 140793229.70 | 140793229.70 | Not Available | Not Available |
| 330901106 | 6 A | N/A |  |  | 10000000.00 | - | - | Not Available | Not Available |
| Reports Available at sf.citidirect.com | Reports Available at sf.citidirect.com | v. 21.09.28 | v. 21.09.28 |  | Page 16 of 31 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;© Copyright 2026 Citigroup | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;© Copyright 2026 Citigroup |

---

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **NOI DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Loan ID** | <br>**OMCR** | **Property**<br> **Type**<br> **(1)** | <br>**City** | <br>**State** | **Ending**<br>&nbsp;&nbsp; **Scheduled**<br> **Balance** | **Preceding**<br> **Fiscal**<br> **Year NOI** | **Most**<br> **Recent**<br> **NOI** | **Most Recent**<br> **Financial As of**<br> **Start Date** | **Most Recent**<br> **Financial Asof**<br> **End Date** |
| 330901007 | 7 | SS | Thousand Oaks | CA | 36500000.00 | 3145750.35 | 3145750.35 | Not Available | Not Available |
| 330901008 | 8 | OF | New York | NY | 20000000.00 | 18893212.76 | 18893212.76 | Not Available | Not Available |
| 330901108 | 8 A | N/A |  |  | 10000000.00 | - | - | Not Available | Not Available |
| 695101780 | 9 | MF | Houston | TX | 10000000.00 | 3599831.00 | 3599831.00 | Not Available | Not Available |
| 695101781 | 9 A | N/A |  |  | 8000000.00 | - | - | Not Available | Not Available |
| 695101782 | 9 B | N/A |  |  | 7000000.00 | - | - | Not Available | Not Available |
| **Total** | **Count = 38** |  |  |  | **631380608.68** | **341835401.43** | **341835401.43** |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 17 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **DELINQUENCY LOAN DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | | | | **Payment Workout** | **Payment Workout** | | | | |
| | | | | | | | | **Status** | **Strategy** | | | | |
| <br>**Loan ID** | <br>**OMCR** | **Actual**<br> **Principal**<br> **Balance** | **Paid**<br> **Through**<br> **Date** | **Current P&I**<br> **Advances**<br> **(Net of ASER)** | **Total P&I**<br> **Advances**<br> **Outstanding** | **Cumulative**<br> **Accrued Unpaid**<br> **Interest Advances** | **Other Expense**<br> **Advances**<br> **Outstanding** | **(2** | **(3** | **Most Recent**<br> **Special Serv**<br> **Transfer Date** | <br> **Foreclosure**<br> **Date** | <br> **Bankruptcy**<br> **Date** | <br> **REO**<br> **Date** |
| No Loans with Delinquency Activity to Report. | No Loans with Delinquency Activity to Report. | No Loans with Delinquency Activity to Report. |  |  |  |  |  |  |  |  |  |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 18 of 31© Copyright 2026 Citigroup

------

---

| |
|:---|
| **BMO 2026-C14 Mortgage Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **COLLATERAL PERFORMANCE - DELINQUENCY AND LOAN STATUS DETAIL** |
| &nbsp;&nbsp;&nbsp;&nbsp; *–* |

---

 **March 17, 2026**

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  | **Delinquent** | **Delinquent** |  |  |  |  |  |  |  |  |  |  |
|  | | | **(Does not include loans in Bankruptcy, Foreclosure, or REO)** | **(Does not include loans in Bankruptcy, Foreclosure, or REO)** | **(Does not include loans in Bankruptcy, Foreclosure, or REO)** | **(Does not include loans in Bankruptcy, Foreclosure, or REO)** | | |  |  |  |  |  |  |  |
|  |  | **30** |  | **60** |  | **90** | **120** | **120** | **Bankruptcy** | **Bankruptcy** | **Foreclosure** | **Foreclosure** |  | **REO** |  |
| **Distribution** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Date** | **Count** | **Balance** | **Count** | **Balance** | **Count** | **Balance** | **Count** | **Balance** | **Count** | **Balance** | **Count** | **Balance** | **Count** |  | **Balance** |
|  | **0** | **0** | **0** | **0** | **0** | **0** | **0** | **0** | **0** | **0** | **0** | **0** | **0** |  | **0** |
| **03/17/2026** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | **0.0%** | **0.0%** | **0.0%** | **0.0%** | **0.0%** | **0.0%** | **0.0%** | **0.0%** | **0.0%** | **0.0%** | **0.0%** | **0.0%** | **0.0%** |  | **0.0%** |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 19 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **APPRAISAL REDUCTION DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br> **Loan ID** | <br> **OMCR** | <br> **Property Name** | **Beginning**<br> **Scheduled Balance** | **Ending**<br> **Scheduled Balance** | **Appraisal**<br> **Reduction Amount** | **Appraisal**<br> **Reduction Date** | **Most Recent**<br> **ASER Amount** | **Cumulative**<br> **ASER Amount** |
| No Loans with Appraisal Reduction Activity. | No Loans with Appraisal Reduction Activity. | | | | | | | |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 20 of 31© Copyright 2026 Citigroup

------

---

| |
|:---|
| **BMO 2026-C14 Mortgage Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **HISTORICAL APPRAISAL REDUCTION DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Distribution**<br> **Date** | <br> **Loan ID** | <br> **OMCR** | <br> **Property Name** | **Beginning**<br> **Scheduled Balance** | **Ending**<br> **Scheduled Balance** | **Appraisal**<br> **Reduction Amount** | **Appraisal**<br> **Reduction Date** | **Most Recent**<br> **ASER Amount** | **Cumulative**<br> **ASER Amount** |
| No Loans with Appraisal Reduction Activity. | No Loans with Appraisal Reduction Activity. | No Loans with Appraisal Reduction Activity. | | | | | | | |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 21 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **LOAN MODIFICATION DETAIL** |

---

 **March 17, 2026**

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br> **Loan ID** | <br> **OMCR** | <br> **Property Name** | **Modification**<br> **Date** | **Modification**<br> **Code (4)** |
| No Loans with Modification Activity to Report. |  |  |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 22 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **HISTORICAL LOAN MODIFICATION DETAIL** |

---

 **March 17, 2026**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Distribution**<br> **Date** | <br> **Loan ID** | <br> **OMCR** | <br> **Property Name** | **Modification**<br> **Date** | **Modification**<br> **Code (4)** |
| No Loans with Modification Activity to Report. | No Loans with Modification Activity to Report. |  |  |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 23 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **SPECIALLY SERVICED LOAN DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Loan ID** | <br>**OMCR** | <br> **Workout**<br> **Strategy (3)** | **Special Servicing**<br> **Fee Amount**<br> **Plus Adjustments** | **Ending**<br> **Scheduled**<br> **Balance** | **Ending**<br> **Actual**<br> **Balance** | **Most**<br> **Recent**<br> **Value** | **Most Recent**<br> **Valuation**<br> **Date** | **Most Recent**<br> **Special Servicer**<br> **Transfer Date** | **Most Recent**<br> **Master Servicer**<br> **Return Date** |
| No Loans Specially Serviced to Report. |  |  |  |  |  |  |  |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 24 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **HISTORICAL SPECIALLY SERVICED LOANS** |

---

 **March 17, 2026**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br> **Distribution**<br> **Date** | <br>**Loan ID** | <br>**OMCR** | <br> **Workout**<br> **Strategy (3)** | **Special Servicing**<br> **Fee Amount**<br> **Plus Adjustments** | **Ending**<br> **Scheduled**<br> **Balance** | **Ending**<br> **Actual**<br> **Balance** | **Most**<br> **Recent**<br> **Value** | **Most Recent**<br> **Valuation**<br> **Date** | **Most Recent**<br> **Special Servicer**<br> **Transfer Date** | **Most Recent**<br> **Master Servicer**<br> **Return Date** |
| No Loans Specially Serviced to Report. | No Loans Specially Serviced to Report. |  |  |  |  |  |  |  |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 25 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **UNSCHEDULED PRINCIPAL DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br> **Loan ID** | <br> **OMCR** | **Liquidation /**<br> **Prepayment Date** | **Liquid / Prepay**<br> **Code (5)** | **Principal**<br> **Collections** | **Principal**<br> **Adjustments** | **Prepayment Interest**<br> **Excess / (Shortfall)** | **Prepayment**<br> **Penalties (PPP)** | **Yield Maintenance**<br> **Penalties (YM)** |
| No Loans with Unscheduled Principal Activity to Report. | No Loans with Unscheduled Principal Activity to Report. |  |  |  |  |  |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 26 of 31© Copyright 2026 Citigroup

------

---

| |
|:---|
| **BMO 2026-C14 Mortgage Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **HISTORICAL UNSCHEDULED PRINCIPAL DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Distribution**<br> **Date** | <br> **Loan ID** | <br> **OMCR** | **Liquidation /**<br> **Prepayment Date** | **Liquid / Prepay**<br> **Code (5)** | **Principal**<br> **Collections** | **Principal**<br> **Adjustments** | **Prepayment Interest**<br> **Excess / (Shortfall)** | **Prepayment**<br> **Penalties (PPP)** | **Yield Maintenance**<br> **Penalties (YM)** |
| No Loans with Unscheduled Principal Activity to Report. | No Loans with Unscheduled Principal Activity to Report. | No Loans with Unscheduled Principal Activity to Report. |  |  |  |  |  |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 27 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **LIQUIDATED LOAN DETAIL** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| <br>**Loan ID** | <br>**OMCR** | **Beginning**<br> **Scheduled**<br> **Balance** | **Most**<br> **Recent**<br> **Value** | **Liquidation**<br> **Sales**<br> **Price** | **Net**<br> **Proceeds**<br> **Received** | <br> **Liquidation**<br> **Expense** | **Net**<br> **Proceeds**<br> **Available** | **Realized**<br> **Loss to**<br> **Trust** | **Date of**<br> **Current**<br> **Adj. to Loan** | <br> **Current Cumulative**<br> **Adj. to Loan Adj. to Loan** | **Loss with**<br> **Cumulative**<br> **Adj. to Trust** |
| No Loans liquidated to Report. | | | | | | | | | | | |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 28 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
| | **HISTORICAL LIQUIDATED LOAN** |

---

 **March 17, 2026**

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Distribution** | **Distribution** | | | | | | | | | | |
| **Date** | **Loan ID OMCR** | **Beginning**<br> **Scheduled**<br> **Balance** | **Most**<br> **Recent**<br> **Value** | **Liquidation**<br> **Sales**<br> **Price** | **Net**<br> **Proceeds**<br> **Received** | <br> **Liquidation**<br> **Expense** | **Net**<br> **Proceeds**<br> **Available** | **Realized**<br> **Loss to**<br> **Trust** | **Date of**<br> **Current**<br> **Adj. to Loan** | <br> **Current Cumulative**<br> **Adj. to Loan Adj. to Loan** | **Loss with**<br> **Cumulative**<br> **Adj. to Trust** |
| No Loans liquidated to Report. | No Loans liquidated to Report. | | | | | | | | | | |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 29 of 31© Copyright 2026 Citigroup

------

---

| |
|:---|
| **BMO 2026-C14 Mortgage Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **CREFC® INVESTOR REPORTING PACKAGE LEGENDS** |

---

 **March 17, 2026**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| 1\|CREFC Investor Reporting Package Legends | 1\|CREFC Investor Reporting Package Legends |  |  |  |  |
|  | **Property Type (1)** |  | **Workout Strategy (3)** |  | **Liquidation/Prepayment Code (5)** |
| MF | Multifamily | 1 | Modification | 1 | Partial Liquidation (Curtailment) |
| RT | Retail | 2 | Foreclosure | 2 | Payoff Prior To Maturity |
| HC | HealthCare | 3 | Bankruptcy | 3 | Disposition / Liquidation |
| IN | Industrial | 4 | Extension | 4 | Repurchase / Substitution |
| MH | Mobile Home Park | 5 | Note Sale | 5 | Full Payoff At Maturity |
| OF | Office | 6 | DPO | 6 | DPO |
| MU | Mixed Use | 7 | REO | 7 | Liquidation prior to 7/1/2006 |
| LO | Lodging | 8 | Resolved | 8 | Payoff With Penalty |
| SS | Self Storage | 9 | Pending Return to Master Servicer | 9 | Payoff With Yield Maintenance |
| SE | Securities | 10 | Deed In Lieu of Foreclosure | 10 | Curtailment With Penalty |
| CH | Cooperative Housing | 11 | Full Payoff | 11 | Curtailment With Yield Maintenance |
| ZZ | Missing Information | 12 | Reps and Warranties |  |  |
| SF | SF | 13 | TBD |  |  |
| WH | Warehouse | 98 | Other |  |  |
| OT | Other |  |  |  |  |
|  |  |  | **Modification Code (4)** |  |  |
|  | **Payment Status of Loan (2)** |  |  |  |  |
|  |  | 1 | Maturity Date Extension |  |  |
| A | In Grace Period | 2 | Amortization Change |  |  |
| B | Late, but less than 30 Days | 3 | Principal Write-Off |  |  |
| 0 | Current | 4 | Blank (formerly Combination) |  |  |
| 1 | 30-59 Days Delinquent | 5 | Temporary Rate Reduction |  |  |
| 2 | 60-89 Days Delinquent | 6 | Capitalization of Interest |  |  |
| 3 | 90-120 Days Delinquent | 7 | Capitalization of Taxes |  |  |
| 4 | Performing Matured Balloon | 8 | Other |  |  |
| 5 | Non Performing Matured Balloon | 9 | Combination |  |  |
| 6 | 121+ Days Delinquent | 10 | Forbearance |  |  |

---

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 30 of 31© Copyright 2026 Citigroup

------

---

| | |
|:---|:---|
| **BMO 2026-C14 Mortgage Trust** |  |
|  | **NOTES** |

---

 **March 17, 2026**

No Notes available for this deal at this time.

<u> Reports Available at sf.citidirect.com</u> v. 21.09.28 Page 31 of 31© Copyright 2026 Citigroup

## Exhibit 102: Asset Data File

| Asset Number   | Originator                                        | Origination Date   | Original Loan Amount   | Maturity Date   | Interest Rate (%)   | Property Name                                 | Property Type   | City                            | State   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 1              | Bank of Montreal                                  | 11-06-2025         | $58000000.00           | 11-06-2050      | 0.0558              | U-Haul AREC RW Portfolio                      | SS              |  |  |
| 1-001          |  |  |  |  |  | U-HAUL AT I-20 & 360                          | SS              | Grand Prairie                   | TX      |
| 1-002          |  |  |  |  |  | U-HAUL AT NORTH SAM HOUSTON & ANTOINE         | SS              | Houston                         | TX      |
| 1-003          |  |  |  |  |  | U-HAUL AT FALL RIVER AT I -195                | SS              | Fall River                      | MA      |
| 1-004          |  |  |  |  |  | U-HAUL OF EASTGATE & U-HAUL OF IRVINGTON      | SS              | Indianapolis                    | IN      |
| 1-005          |  |  |  |  |  | U-HAUL OF WEST HARTFORD                       | SS              | West Hartford                   | CT      |
| 1-006          |  |  |  |  |  | U-HAUL OF ANCHORAGE                           | SS              | Anchorage                       | AK      |
| 1-007          |  |  |  |  |  | U-HAUL OF SOUTHERN PLAZA                      | SS              | Indianapolis                    | IN      |
| 1-008          |  |  |  |  |  | U-HAUL OF NEWARK                              | SS              | Newark                          | OH      |
| 1-009          |  |  |  |  |  | U-HAUL STORAGE OF CLACKAMAS TOWN CENTER       | SS              | Happy Valley                    | OR      |
| 1A             | Bank of Montreal                                  | 11-06-2025         | $5000000.00            | 11-06-2050      | 0.0558              | NA                                            |  |  | NA      |
| 1-010          |  |  |  |  |  | U-HAUL OF LEVITTOWN                           | SS              | Levittown                       | PA      |
| 1-011          |  |  |  |  |  | U-HAUL OF EASTLAND                            | SS              | Columbus                        | OH      |
| 1-012          |  |  |  |  |  | U-HAUL OF LYNWOOD                             | SS              | Lynwood                         | CA      |
| 1-013          |  |  |  |  |  | U-HAUL OF NEW RIVER                           | SS              | Jacksonville                    | NC      |
| 1-014          |  |  |  |  |  | U-HAUL OF REDWOOD CITY                        | SS              | Redwood City                    | CA      |
| 1-015          |  |  |  |  |  | U-HAUL STORAGE OTHELLO STATION                | SS              | Seattle                         | WA      |
| 1-016          |  |  |  |  |  | U-HAUL OF VERDE VALLEY                        | SS              | Cottonwood                      | AZ      |
| 1-017          |  |  |  |  |  | U-HAUL OF SPRINGFIELD                         | SS              | Springfield                     | OH      |
| 1-018          |  |  |  |  |  | U-HAUL OF RAINIER VALLEY                      | SS              | Seattle                         | WA      |
| 2              | Bank of Montreal                                  | 01-16-2026         | $55000000.00           | 02-06-2036      | 0.061               | LANDSTOWN COMMONS                             | RT              | Virginia Beach                  | VA      |
| 3              | Bank of Montreal, Natixis Real Estate Capital LLC | 01-06-2026         | $36500000.00           | 02-01-2036      | 0.0646              | BIRCH RUN PREMIUM OUTLETS                     | RT              | Birch Run                       | MI      |
| 3A             | Bank of Montreal, Natixis Real Estate Capital LLC | 01-06-2026         | $18500000.00           | 02-01-2036      | 0.0646              | NA                                            |  |  | NA      |
| 4              | Starwood Mortgage Capital LLC, Bank of Montreal   | 01-09-2026         | $31500000.00           | 02-06-2036      | 0.06925             | ONE COMMERCE PLAZA                            | OF              | Albany                          | NY      |
| 4B             | Starwood Mortgage Capital LLC, Bank of Montreal   | 01-09-2026         | $6312500.00            | 02-06-2036      | 0.06925             | NA                                            |  |  | NA      |
| 4A             | Starwood Mortgage Capital LLC, Bank of Montreal   | 01-09-2026         | $13500000.00           | 02-06-2036      | 0.06925             | NA                                            |  |  | NA      |
| 4C             | Starwood Mortgage Capital LLC, Bank of Montreal   | 01-09-2026         | $3687500.00            | 02-06-2036      | 0.06925             | NA                                            |  |  | NA      |
| 5              | Argentic Real Estate Finance 2 LLC                | 11-25-2025         | $42000000.00           | 12-06-2035      | 0.06608             | East Coast Hotel Portfolio                    | LO              |  |  |
| 5-001          |  |  |  |  |  | 1310 W LANTANA ROAD                           | LO              | Lantana                         | FL      |
| 5-002          |  |  |  |  |  | 7831 SHRADER ROAD                             | LO              | Richmond                        | VA      |
| 5-003          |  |  |  |  |  | 1776 BOXWOOD PLACE                            | LO              | Columbus                        | GA      |
| 5-004          |  |  |  |  |  | 2 PROGRESS AVENUE                             | LO              | Nashua                          | NH      |
| 5-005          |  |  |  |  |  | 36 JOHNNY CAKE HOLLOW RD                      | LO              | Chicopee                        | MA      |
| 5-006          |  |  |  |  |  | 8285 PHILLIPS HIGHWAY                         | LO              | Jacksonville                    | FL      |
| 5-007          |  |  |  |  |  | 6 GATEWAY BLVD E                              | LO              | Savannah                        | GA      |
| 6              | Societe Generale Financial Corporation            | 06-05-2025         | $31000000.00           | 06-09-2035      | 0.0589283           | BioMed MIT Portfolio                          | MU              | Cambridge                       | MA      |
| 6-001          |  |  |  |  |  | 45 - 75 SIDNEY                                | MU              | Cambridge                       | MA      |
| 6-002          |  |  |  |  |  | 40 LANDSDOWNE                                 | MU              | Cambridge                       | MA      |
| 6-003          |  |  |  |  |  | 35 LANDSDOWNE                                 | MU              | Cambridge                       | MA      |
| 6-004          |  |  |  |  |  | 65 LANDSDOWNE                                 | MU              | Cambridge                       | MA      |
| 6-005          |  |  |  |  |  | 88 SIDNEY                                     | MU              | Cambridge                       | MA      |
| 6-006          |  |  |  |  |  | 64 SIDNEY                                     | MU              | Cambridge                       | MA      |
| 6-007          |  |  |  |  |  | 38 SIDNEY                                     | MU              | Cambridge                       | MA      |
| 6-008          |  |  |  |  |  | 26 LANDSDOWNE                                 | MU              | Cambridge                       | MA      |
| 6A             | Société Générale Financial Corporation            | 06-05-2025         | $10000000.00           | 06-09-2035      | 0.0589283           | NA                                            |  |  | NA      |
| 7              | Bank of Montreal                                  | 10-29-2025         | $36500000.00           | 11-06-2035      | 0.0625              | CITADEL - HOLLYWOOD STORAGE OF THOUSAND OAKS  | SS              | Thousand Oaks                   | CA      |
| 8              | Societe Generale Financial Corporation            | 11-04-2025         | $20000000.00           | 12-01-2035      | 0.06405             | 255 GREENWICH                                 | OF              | New York                        | NY      |
| 8A             | Société Générale Financial Corporation            | 11-04-2025         | $10000000.00           | 12-01-2035      | 0.06405             | NA                                            |  |  | NA      |
| 9              | Starwood Mortgage Capital LLC                     | 11-19-2025         | $10000000.00           | 12-06-2035      | 0.0705              | Houston Multifamily Portfolio                 | MF              | Houston                         | TX      |
| 9-001          |  |  |  |  |  | VISTA OAKS                                    | MF              | Houston                         | TX      |
| 9-002          |  |  |  |  |  | OAKS AT NASSAU BAY                            | MF              | Houston                         | TX      |
| 9-003          |  |  |  |  |  | BROADWAY VILLAGE                              | MF              | Houston                         | TX      |
| 9B             | Starwood Mortgage Capital LLC                     | 11-19-2025         | $7000000.00            | 12-06-2035      | 0.0705              | NA                                            |  |  | NA      |
| 9A             | Starwood Mortgage Capital LLC                     | 11-19-2025         | $8000000.00            | 12-06-2035      | 0.0705              | NA                                            |  |  | NA      |
| 10             | Bank of Montreal                                  | 11-13-2025         | $25000000.00           | 12-06-2035      | 0.069               | PARK CENTER PLAZA I, II & III                 | OF              | Independence                    | OH      |
| 11             | Zions Bancorporation, N.A.                        | 12-17-2025         | $20800000.00           | 01-06-2036      | 0.0611              | HUNTERS WOODS VILLAGE CENTER                  | RT              | Reston                          | VA      |
| 12             | Societe Generale Financial Corporation            | 11-18-2025         | $8000000.00            | 12-01-2035      | 0.06208             | ELLENTON PREMIUM OUTLETS                      | RT              | Ellenton                        | FL      |
| 12A            | Société Générale Financial Corporation            | 11-18-2025         | $10000000.00           | 12-01-2035      | 0.06208             | NA                                            |  |  | NA      |
| 13             | UBS AG                                            | 12-30-2025         | $18000000.00           | 01-06-2036      | 0.06058             | CRESTWOOD SOUTH APARTMENTS                    | MF              | Indianapolis                    | IN      |
| 14             | Bank of Montreal                                  | 09-16-2025         | $16000000.00           | 10-06-2035      | 0.07125             | DARTMOUTH MALL                                | RT              | North Dartmouth                 | MA      |
| 15             | Citi Real Estate Funding Inc.                     | 11-04-2025         | $15000000.00           | 11-06-2035      | 0.0628              | 525 7TH AVENUE                                | OF              | New York                        | NY      |
| 16             | Bank of Montreal                                  | 12-23-2025         | $15000000.00           | 01-06-2036      | 0.0662              | Miami 8-Pack                                  | MF              | Miami                           | FL      |
| 16-001         |  |  |  |  |  | 2135 SOUTHWEST 6TH STREET                     | MF              | Miami                           | FL      |
| 16-002         |  |  |  |  |  | CASA BLANCA                                   | MF              | Miami                           | FL      |
| 16-003         |  |  |  |  |  | 2128 SOUTHWEST 5TH STREET                     | MF              | Miami                           | FL      |
| 16-004         |  |  |  |  |  | 2136 SOUTHWEST 5TH STREET                     | MF              | Miami                           | FL      |
| 16-005         |  |  |  |  |  | 2127 SOUTHWEST 5TH STREET                     | MF              | Miami                           | FL      |
| 16-006         |  |  |  |  |  | EAST BRICKELL                                 | MF              | Miami                           | FL      |
| 16-007         |  |  |  |  |  | 24 SOUTHWEST 21ST AVENUE                      | MF              | Miami                           | FL      |
| 16-008         |  |  |  |  |  | 2248 SOUTHWEST 5TH STREET                     | MF              | Miami                           | FL      |
| 17             | Natixis                                           | 12-02-2025         | $13500000.00           | 12-06-2035      | 0.0604              | Park Lane Senior Living                       | MF              |  | UT      |
| 18             | Bank of Montreal                                  | 12-23-2025         | $12000000.00           | 01-06-2036      | 0.0672              | Crosseroads Shopping Center & Show Low        | RT              |  |  |
| 18-001         |  |  |  |  |  | CROSSEROADS SHOPPING CENTER                   | RT              | Onalaska                        | WI      |
| 18-002         |  |  |  |  |  | SHOW LOW                                      | RT              | Show Low                        | AZ      |
| 19             | Bank of Montreal                                  | 12-18-2025         | $11270000.00           | 01-06-2036      | 0.06075             | COMMERCE SQUARE                               | RT              | Brownwood                       | TX      |
| 20             | Wells Fargo Bank, National Association            | 06-06-2024         | $10000000.00           | 06-11-2029      | 0.07155             | CUMMINS STATION                               | OF              | Nashville                       | TN      |
| 21             | Goldman Sachs Bank USA                            | 11-06-2025         | $10000000.00           | 11-06-2050      | 0.0558              | U-Haul Portfolio                              | SS              |  |  |
| 21-001         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF MORENO VALLEY      | SS              | Moreno Valley                   | CA      |
| 21-002         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF PASADENA           | SS              | Pasadena                        | TX      |
| 21-003         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF HAMDEN             | SS              | Hamden                          | CT      |
| 21-004         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF EVANSVILLE         | SS              | Evansville                      | IN      |
| 21-005         |  |  |  |  |  | U-HAUL MOVING & STORAGE AT JANAF              | SS              | Norfolk                         | VA      |
| 21-006         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF EASTSIDE ERIE      | SS              | Erie                            | PA      |
| 21-007         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF GARDENA            | SS              | Gardena                         | CA      |
| 21-008         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF GARDEN CITY        | SS              | Garden City                     | ID      |
| 21-009         |  |  |  |  |  | U-HAUL MOVING & STORAGE AT EDGEWOOD AVE       | SS              | Jacksonville                    | FL      |
| 21-010         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF LEOMINSTER         | SS              | Leominster                      | MA      |
| 21-011         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF HILLWOOD PLAZA     | SS              | Nashville                       | TN      |
| 21-012         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF SPARTANBURG        | SS              | Spartanburg and Boiling Springs | SC      |
| 21-013         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF NORRISTOWN         | SS              | Norristown                      | PA      |
| 21-014         |  |  |  |  |  | U-HAUL MOVING & STORAGE AT CAPITAL BOULEVARD  | SS              | Raleigh                         | NC      |
| 21-015         |  |  |  |  |  | U-HAUL MOVING & STORAGE AT APPLETON AVE       | SS              | Milwaukee                       | WI      |
| 21-016         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF DULUTH             | SS              | Hermantown                      | MN      |
| 21-017         |  |  |  |  |  | U-HAUL MOVING & STORAGE AT MONTGOMERY HIGHWAY | SS              | Dothan                          | AL      |
| 21-018         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF ALBUQUERQUE        | SS              | Albuquerque                     | NM      |
| 21-019         |  |  |  |  |  | U-HAUL MOVING & STORAGE AT BURLINGAME         | SS              | Wyoming                         | MI      |
| 21-020         |  |  |  |  |  | U-HAUL MOVING & STORAGE AT SOUTHSIDE          | SS              | Oklahoma City                   | OK      |
| 21-021         |  |  |  |  |  | U-HAUL MOVING & STORAGE OF CENTER MAIN STREET | SS              | Bloomington                     | IL      |
| 22             | Bank of Montreal                                  | 03-27-2025         | $3550000.00            | 04-06-2035      | 0.05577             | WASHINGTON SQUARE                             | RT              | Portland                        | OR      |
| 22A            | Bank of Montreal                                  | 03-27-2025         | $6000000.00            | 04-06-2035      | 0.05577             | NA                                            |  |  | NA      |
| 23             | Bank of Montreal                                  | 12-31-2025         | $9100000.00            | 01-06-2036      | 0.0655              | CASCADE EAST                                  | RT              | Grand Rapids                    | MI      |
| 24             | RREF V-D Direct Lending Investments, LLC          | 11-06-2025         | $7300000.00            | 11-06-2035      | 0.06805             | PUBLIX SOUTH PARK CENTER                      | RT              | Pell City                       | AL      |
| 25             | Bank of Montreal                                  | 12-18-2025         | $6410000.00            | 01-06-2036      | 0.0627              | NORTHPARK VILLAGE                             | RT              | Lubbock                         | TX      |
| 26             | UBS AG                                            | 11-21-2025         | $6350000.00            | 12-06-2035      | 0.06323             | Kittle Storage - LaPorte & Columbus           | SS              |  |  |
| 26-001         |  |  |  |  |  | KITTLE STORAGE - LAPORTE                      | 98              | LaPorte                         | IN      |
| 26-002         |  |  |  |  |  | KITTLE STORAGE - COLUMBUS                     | 98              | Columbus                        | OH      |
| 27             | Starwood Mortgage Capital LLC                     | 01-15-2026         | $6300000.00            | 02-06-2036      | 0.06345             | VERO BEACH KAMP                               | MH              | Sebastian                       | FL      |

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