EX-99.1 2 csc16sa5_ex991-202507.htm csc16sa5_ex991-202507.htm - Generated by SEC Publisher for SEC Filing
     
Distribution Date: 07/17/25 CSAIL 2016-C5 Commercial Mortgage Trust
Determination Date: 07/11/25  
Next Distribution Date: 08/15/25  
Record Date: 06/30/25 Commercial Mortgage Pass-Through Certificates
    Series 2016-C5
Revision - July 2025  
The Master Servicer received an updated Appraisal Reduction Amount which increases the current ASER amount by 8,625.24.

 

           
Table of Contents     Contacts    
Section Pages Role Party and Contact Information    
Certificate Distribution Detail 2 Depositor Credit Suisse Commercial Mortgage Securities Corp.    
Certificate Factor Detail 3   General Information Number   nader.attalla@ubs.com
Certificate Interest Reconciliation Detail 4   11 Madison Avenue, 4th Floor | New York, NY 10010 | United States  
    Master Servicer KeyBank National Association    
Additional Information 5        
      www.key.com/key2cre   Surveillance_Inquiries@KeyBank.com
Bond / Collateral Reconciliation - Cash Flows 6        
      11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States  
Bond / Collateral Reconciliation - Balances 7 Special Servicer Rialto Capital Advisors, LLC    
Current Mortgage Loan and Property Stratification 8-12   General (305) 229-6465  
Mortgage Loan Detail (Part 1) 13-14   200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States    
Mortgage Loan Detail (Part 2) 15-16 Operating Advisor & Asset Pentalpha Surveillance LLC    
    Representations Reviewer      
Principal Prepayment Detail 17        
      Attention: CSAIL 2016-C5 Transaction Manager   notices@pentalphasurveillance.com
Historical Detail 18   501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States  
Delinquency Loan Detail 19 Certificate Administrator Computershare Trust Company, N.A. as agent for Wells Fargo    
Collateral Stratification and Historical Detail 20   Bank, N.A.    
      Corporate Trust Services (CMBS)   cctcmbsbondadmin@computershare.com;
Specially Serviced Loan Detail - Part 1 21       trustadministrationgroup@computershare.com
Specially Serviced Loan Detail - Part 2 22   9062 Old Annapolis Road | Columbia, MD 21045 | United States    
Modified Loan Detail 23        
Historical Liquidated Loan Detail 24        
Historical Bond / Collateral Loss Reconciliation Detail 25        
Interest Shortfall Detail - Collateral Level 26        
Supplemental Notes 27        

 

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

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

   
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        Certificate Distribution Detail          
 
                      Current Original
    Pass-Through     Principal Interest Prepayment       Credit Credit
Class CUSIP Rate (2) Original Balance Beginning Balance Distribution Distribution Penalties Realized Losses Total Distribution Ending Balance Support¹ Support¹
 
A-1 12636LAU4 1.746600% 28,557,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-2 12636LAV2 2.879300% 121,570,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-3 12636LAW0 3.656100% 19,780,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-4 12636LAX8 3.488700% 170,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-5 12636LAY6 3.756700% 267,448,000.00 254,115,717.70 22,821,108.00 795,530.43 0.00 0.00 23,616,638.43 231,294,609.70 54.15% 30.00%
A-SB 12636LAZ3 3.532500% 48,139,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-S 12636LBC3 4.010100% 67,891,000.00 67,891,000.00 0.00 226,874.75 0.00 0.00 226,874.75 67,891,000.00 40.69% 22.75%
B 12636LBD1 4.463000% 51,503,000.00 51,503,000.00 0.00 191,548.24 0.00 0.00 191,548.24 51,503,000.00 30.47% 17.25%
C 12636LBE9 4.611942% 42,139,000.00 42,139,000.00 0.00 161,952.19 0.00 0.00 161,952.19 42,139,000.00 22.12% 12.75%
D 12636LAG5 3.611942% 46,821,000.00 46,821,000.00 0.00 140,928.95 0.00 0.00 140,928.95 46,821,000.00 12.84% 7.75%
E 12636LAL4 3.005000% 23,410,000.00 23,410,000.00 0.00 58,622.54 0.00 0.00 58,622.54 23,410,000.00 8.20% 5.25%
F 12636LAN0 3.005000% 9,365,000.00 9,365,000.00 0.00 23,451.52 0.00 0.00 23,451.52 9,365,000.00 6.34% 4.25%
NR* 12636LAQ3 3.005000% 39,797,933.00 31,982,504.06 0.00 25,003.68 0.00 0.00 25,003.68 31,982,504.06 0.00% 0.00%
Z 12636LBF6 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
R 12636LAS9 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
Regular SubTotal   936,420,933.00 527,227,221.76 22,821,108.00 1,623,912.30 0.00 0.00 24,445,020.30 504,406,113.76    
 
 
X-A 12636LBA7 0.801816% 723,385,000.00 322,006,717.70 0.00 215,158.43 0.00 0.00 215,158.43 299,185,609.70    
X-B 12636LBB5 0.148942% 51,503,000.00 51,503,000.00 0.00 6,392.47 0.00 0.00 6,392.47 51,503,000.00    
X-D 12636LAJ9 1.000000% 46,821,000.00 46,821,000.00 0.00 39,017.50 0.00 0.00 39,017.50 46,821,000.00    
X-E 12636LAA8 1.606942% 23,410,000.00 23,410,000.00 0.00 31,348.76 0.00 0.00 31,348.76 23,410,000.00    
X-F 12636LAC4 1.606942% 9,365,000.00 9,365,000.00 0.00 12,540.84 0.00 0.00 12,540.84 9,365,000.00    
X-NR 12636LAE0 1.606942% 39,797,933.00 31,982,504.06 0.00 42,828.36 0.00 0.00 42,828.36 31,982,504.06    
Notional SubTotal   894,281,933.00 485,088,221.76 0.00 347,286.36 0.00 0.00 347,286.36 462,267,113.76    
 
Deal Distribution Total       22,821,108.00 1,971,198.66 0.00 0.00 24,792,306.66      
 
* Denotes the Controlling Class (if required)                    
(1) Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and
  dividing the result by (A).                      
(2) Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in
  the underlying index (if and as applicable), and any other matters provided in the governing documents.                
 
 
 
 
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        Certificate Factor Detail      
            Cumulative        
          Interest Shortfalls Interest        
Class CUSIP Beginning Balance Principal Distribution Interest Distribution / (Paybacks) Shortfalls Prepayment Penalties Losses Total Distribution Ending Balance
Regular Certificates                  
A-1 12636LAU4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-2 12636LAV2 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-3 12636LAW0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-4 12636LAX8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-5 12636LAY6 950.15000187 85.32914062 2.97452376 0.00000000 0.00000000 0.00000000 0.00000000 88.30366438 864.82086125
A-SB 12636LAZ3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-S 12636LBC3 1,000.00000000 0.00000000 3.34175001 0.00000000 0.00000000 0.00000000 0.00000000 3.34175001 1,000.00000000
B 12636LBD1 1,000.00000000 0.00000000 3.71916665 0.00000000 0.00000000 0.00000000 0.00000000 3.71916665 1,000.00000000
C 12636LBE9 1,000.00000000 0.00000000 3.84328508 0.00000000 0.00000000 0.00000000 0.00000000 3.84328508 1,000.00000000
D 12636LAG5 1,000.00000000 0.00000000 3.00995173 0.00000000 0.00000000 0.00000000 0.00000000 3.00995173 1,000.00000000
E 12636LAL4 1,000.00000000 0.00000000 2.50416660 0.00000000 0.00000000 0.00000000 0.00000000 2.50416660 1,000.00000000
F 12636LAN0 1,000.00000000 0.00000000 2.50416658 0.00000000 0.00000000 0.00000000 0.00000000 2.50416658 1,000.00000000
NR 12636LAQ3 803.62223988 0.00000000 0.62826579 1.38413822 58.52307078 0.00000000 0.00000000 0.62826579 803.62223988
Z 12636LBF6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R 12636LAS9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
Notional Certificates                  
X-A 12636LBA7 445.13878184 0.00000000 0.29743281 0.00000000 0.00000000 0.00000000 0.00000000 0.29743281 413.59111635
X-B 12636LBB5 1,000.00000000 0.00000000 0.12411840 0.00000000 0.00000000 0.00000000 0.00000000 0.12411840 1,000.00000000
X-D 12636LAJ9 1,000.00000000 0.00000000 0.83333333 0.00000000 0.00000000 0.00000000 0.00000000 0.83333333 1,000.00000000
X-E 12636LAA8 1,000.00000000 0.00000000 1.33911833 0.00000000 0.00000000 0.00000000 0.00000000 1.33911833 1,000.00000000
X-F 12636LAC4 1,000.00000000 0.00000000 1.33911799 0.00000000 0.00000000 0.00000000 0.00000000 1.33911799 1,000.00000000
X-NR 12636LAE0 803.62223988 0.00000000 1.07614534 0.00000000 0.00000000 0.00000000 0.00000000 1.07614534 803.62223988
 
 
 
 
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        Certificate Interest Reconciliation Detail        
 
                  Additional      
        Accrued Net Aggregate Distributable Interest   Interest      
    Accrual Prior Interest Certificate Prepayment Certificate Shortfalls / Payback of Prior Distribution Interest Cumulative  
Class Accrual Period Days Shortfalls Interest Interest Shortfall Interest (Paybacks) Realized Losses Amount Distribution Interest Shortfalls  
A-1 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-2 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-3 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-4 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-5 06/01/25 - 06/30/25 30 0.00 795,530.43 0.00 795,530.43 0.00 0.00 0.00 795,530.43 0.00  
A-SB N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
X-A 06/01/25 - 06/30/25 30 0.00 215,158.43 0.00 215,158.43 0.00 0.00 0.00 215,158.43 0.00  
X-B 06/01/25 - 06/30/25 30 0.00 6,392.47 0.00 6,392.47 0.00 0.00 0.00 6,392.47 0.00  
X-D 06/01/25 - 06/30/25 30 0.00 39,017.50 0.00 39,017.50 0.00 0.00 0.00 39,017.50 0.00  
X-E 06/01/25 - 06/30/25 30 0.00 31,348.76 0.00 31,348.76 0.00 0.00 0.00 31,348.76 0.00  
X-F 06/01/25 - 06/30/25 30 0.00 12,540.84 0.00 12,540.84 0.00 0.00 0.00 12,540.84 0.00  
X-NR 06/01/25 - 06/30/25 30 0.00 42,828.36 0.00 42,828.36 0.00 0.00 0.00 42,828.36 0.00  
A-S 06/01/25 - 06/30/25 30 0.00 226,874.75 0.00 226,874.75 0.00 0.00 0.00 226,874.75 0.00  
B 06/01/25 - 06/30/25 30 0.00 191,548.24 0.00 191,548.24 0.00 0.00 0.00 191,548.24 0.00  
C 06/01/25 - 06/30/25 30 0.00 161,952.19 0.00 161,952.19 0.00 0.00 0.00 161,952.19 0.00  
D 06/01/25 - 06/30/25 30 0.00 140,928.95 0.00 140,928.95 0.00 0.00 0.00 140,928.95 0.00  
E 06/01/25 - 06/30/25 30 0.00 58,622.54 0.00 58,622.54 0.00 0.00 0.00 58,622.54 0.00  
F 06/01/25 - 06/30/25 30 0.00 23,451.52 0.00 23,451.52 0.00 0.00 0.00 23,451.52 0.00  
NR 06/01/25 - 06/30/25 30 2,268,331.13 80,089.52 0.00 80,089.52 55,085.84 0.00 0.00 25,003.68 2,329,097.25  
Totals     2,268,331.13 2,026,284.50 0.00 2,026,284.50 55,085.84 0.00 0.00 1,971,198.66 2,329,097.25  
 
 
 
 
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  Additional Information  
Total Available Distribution Amount (1) 24,792,306.66  
(1) The Available Distribution Amount includes any Prepayment Premiums.    
 
 
 
 
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Bond / Collateral Reconciliation - Cash Flows  
 
Total Funds Collected   Total Funds Distributed  
Interest   Fees  
Interest Paid or Advanced 2,033,054.49 Master Servicing Fee 2,648.84
Interest Reductions due to Nonrecoverability Determination 0.00 Certificate Administrator Fee 2,767.94
Interest Adjustments 0.00 Trustee Fee 0.00
Deferred Interest 0.00 CREFC® Intellectual Property Royalty License Fee 219.68
ARD Interest 0.00 Operating Advisor Fee 768.87
Net Prepayment Interest Excess / (Shortfall) 0.00 Asset Representations Reviewer Fee 364.67
Extension Interest 0.00    
Interest Reserve Withdrawal 0.00    
Total Interest Collected 2,033,054.49 Total Fees 6,770.00
 
Principal   Expenses/Reimbursements  
Scheduled Principal 765,137.64 Reimbursement for Interest on Advances 17,237.37
Unscheduled Principal Collections   ASER Amount 20,899.11
Principal Prepayments 22,055,970.36 Special Servicing Fees (Monthly) 14,851.26
Collection of Principal after Maturity Date 0.00 Special Servicing Fees (Liquidation) 0.00
Recoveries From Liquidations and Insurance Proceeds 0.00 Special Servicing Fees (Work Out) 2,098.10
Excess of Prior Principal Amounts Paid 0.00 Legal Fees 0.00
Curtailments 0.00 Rating Agency Expenses 0.00
Principal Adjustments 0.00 Taxes Imposed on Trust Fund 0.00
    Non-Recoverable Advances 0.00
    Workout Delayed Reimbursement Amounts 0.00
    Other Expenses 0.00
Total Principal Collected 22,821,108.00 Total Expenses/Reimbursements 55,085.84
 
    Interest Reserve Deposit 0.00
 
Other   Payments to Certificateholders and Others  
Prepayment Penalties / Yield Maintenance 0.00 Interest Distribution 1,971,198.66
Gain on Sale / Excess Liquidation Proceeds 0.00 Principal Distribution 22,821,108.00
Borrower Option Extension Fees 0.00 Prepayment Penalties / Yield Maintenance 0.00
Net SWAP Counterparty Payments Received 0.00 Borrower Option Extension Fees 0.00
    Net SWAP Counterparty Payments Paid 0.00
Total Other Collected 0.00 Total Payments to Certificateholders and Others 24,792,306.66
Total Funds Collected 24,854,162.49 Total Funds Distributed 24,854,162.50
 
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    Bond / Collateral Reconciliation - Balances  
 
    Collateral Reconciliation   Certificate Reconciliation  
      Total   Total
Beginning Scheduled Collateral Balance 527,227,221.76 527,227,221.76 Beginning Certificate Balance 527,227,221.76
(-) Scheduled Principal Collections 765,137.64 765,137.64 (-) Principal Distributions 22,821,108.00
(-) Unscheduled Principal Collections 22,055,970.36 22,055,970.36 (-) Realized Losses 0.00
(-) Principal Adjustments (Cash) 0.00 0.00 Realized Loss and Realized Loss Adjustments on Collateral 0.00
(-) Principal Adjustments (Non-Cash) 0.00 0.00 Current Period NRA¹ 0.00
(-) Realized Losses from Collateral 0.00 0.00 Current Period WODRA¹ 0.00
(-) Other Adjustments² 0.00 0.00 Principal Used to Pay Interest 0.00
        Non-Cash Principal Adjustments 0.00
Ending Scheduled Collateral Balance 504,406,113.76 504,406,113.76 Certificate Other Adjustments** 0.00
Beginning Actual Collateral Balance 527,698,720.29 527,698,720.29 Ending Certificate Balance 504,406,113.76
Ending Actual Collateral Balance 504,939,841.39 504,939,841.39    
 
 
 
    NRA/WODRA Reconciliation   Under / Over Collateralization Reconciliation  
    Non-Recoverable Advances (NRA) from Workout Delayed Reimbursement of Advances    
    Principal (WODRA) from Principal Beginning UC / (OC) 0.00
Beginning Cumulative Advances 0.00 0.00 UC / (OC) Change 0.00
Current Period Advances 0.00 0.00 Ending UC / (OC) 0.00
Ending Cumulative Advances 0.00 0.00 Net WAC Rate 4.61%
        UC / (OC) Interest 0.00
(1) Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.      
(2) Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.      
** A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.      
 
 
 
 
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        Current Mortgage Loan and Property Stratification        
 
 
 
      Scheduled Balance           Debt Service Coverage Ratio¹      
  Scheduled # Of Scheduled % Of     Weighted Avg Debt Service Coverage # Of Scheduled % Of     Weighted Avg
          WAM² WAC           WAM² WAC  
  Balance Loans Balance Agg. Bal.     DSCR¹ Ratio Loans Balance Agg. Bal.     DSCR¹
  Defeased 14 103,929,459.40 20.60% 4 4.9243 NAP Defeased 14 103,929,459.40 20.60% 4 4.9243 NAP
  4,999,999 or less 6 20,484,029.79 4.06% 3 4.8123 1.602521 1.2499 or less 6 105,986,608.98 21.01% 4 4.5214 1.100745
5,000,000 to 9,999,999 8 52,877,784.66 10.48% 3 4.8319 1.304523 1.2500 to 1.4999 10 109,990,500.48 21.81% 3 4.7871 1.386443
10,000,000 to 19,999,999 5 74,263,789.56 14.72% 3 4.7288 1.550307 1.5000 to 1.7499 3 107,653,805.98 21.34% 4 4.3519 1.708859
20,000,000 to 24,999,999 0 0.00 0.00% 0 0.0000 0.000000 1.7500 to 1.9999 1 3,049,653.61 0.60% 2 4.7700 1.970000
25,000,000 to 49,999,999 2 56,677,310.49 11.24% 4 4.4307 2.179085 2.0000 to 2.2499 1 26,193,229.36 5.19% 3 4.1290 2.050000
  50,000,000 or greater 3 196,173,739.86 38.89% 4 4.3807 1.484797 2.2500 to 2.4999 2 34,102,855.95 6.76% 4 4.6942 2.286817
  Totals 38 504,406,113.76 100.00% 4 4.6144 1.544445 2.5000 to 2.7499 0 0.00 0.00% 0 0.0000 0.000000
                2.7500 to 3.9999 1 13,500,000.00 2.68% 3 4.3500 3.030000
                4.0000 or greater 0 0.00 0.00% 0 0.0000 0.000000
                Totals 38 504,406,113.76 100.00% 4 4.6144 1.544445
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is
  used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.        
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.          
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.                
 
 
 
 
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      Current Mortgage Loan and Property Stratification        
 
 
 
 
      State³                    
                  Property Type³      
 
  # Of Scheduled % Of     Weighted Avg              
State       WAM² WAC     # Of Scheduled % Of     Weighted Avg
  Properties Balance Agg. Bal.     DSCR¹ Property Type       WAM² WAC  
                Properties Balance Agg. Bal.     DSCR¹
 
Defeased 19 103,929,459.40 20.60% 4 4.9243 NAP              
              Defeased 19 103,929,459.40 20.60% 4 4.9243 NAP
Arkansas 1 2,673,786.14 0.53% 3 4.5100 1.370000              
              Industrial 2 95,761,433.37 18.98% 4 4.3150 1.663211
California 3 49,494,485.13 9.81% 3 4.6898 2.082562              
              Lodging 5 56,382,395.14 11.18% 3 4.6159 1.537151
Florida 1 3,049,653.61 0.60% 2 4.7700 1.970000              
              Mobile Home Park 2 9,287,028.48 1.84% 4 4.9009 1.753417
Georgia 1 5,564,495.66 1.10% 4 5.2800 1.080000              
              Multi-Family 4 86,428,075.02 17.13% 4 4.3754 1.178389
Illinois 1 5,211,081.98 1.03% 4 4.9600 1.370000              
              Office 7 81,295,127.45 16.12% 3 4.7422 1.436544
Indiana 2 31,861,483.02 6.32% 3 4.2857 1.939700              
              Retail 9 71,322,594.88 14.14% 4 4.6703 2.115280
Louisiana 1 9,616,333.99 1.91% 4 4.7200 1.290000              
              Totals 48 504,406,113.76 100.00% 4 4.6144 1.544445
Nevada 1 13,500,000.00 2.68% 3 4.3500 3.030000              
 
New Jersey 1 19,498,739.51 3.87% 3 4.9900 1.020000              
 
New York 1 87,000,000.00 17.25% 4 4.2800 1.730000              
 
Ohio 7 26,009,469.75 5.16% 3 4.8236 1.222486              
 
Pennsylvania 2 56,935,916.66 11.29% 3 4.7071 1.417560              
 
Tennessee 1 11,643,662.46 2.31% 3 4.5980 0.850000              
 
Texas 2 8,123,537.25 1.61% 4 4.9020 1.390336              
 
Virginia 2 5,125,930.61 1.02% 3 4.9600 1.380000              
 
Washington, DC 1 57,500,000.00 11.40% 4 4.2280 1.190000              
 
Wisconsin 1 7,668,078.57 1.52% 3 4.7100 1.450000              
 
Totals 48 504,406,113.76 100.00% 4 4.6144 1.544445              
 
 
Note: Please refer to footnotes on the next page of the report.                      
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                   Page 9 of 27

 


                             
        Current Mortgage Loan and Property Stratification        
 
 
 
      Note Rate           Seasoning      
    # Of Scheduled % Of     Weighted Avg   # Of Scheduled % Of     Weighted Avg
  Note Rate       WAM² WAC   Seasoning       WAM² WAC  
    Loans Balance Agg. Bal.     DSCR¹   Loans Balance Agg. Bal.     DSCR¹
  Defeased 14 103,929,459.40 20.60% 4 4.9243 NAP Defeased 14 103,929,459.40 20.60% 4 4.9243 NAP
  3.9999% or less 0 0.00 0.00% 0 0.0000 0.000000 12 months or less 0 0.00 0.00% 0 0.0000 0.000000
  4.0000% to 4.2499% 2 83,693,229.36 16.59% 4 4.1970 1.459152 13 months to 24 months 0 0.00 0.00% 0 0.0000 0.000000
  4.2500% to 4.4999% 2 100,500,000.00 19.92% 4 4.2894 1.904627 25 months to 36 months 0 0.00 0.00% 0 0.0000 0.000000
  4.5000% to 4.7499% 10 146,793,696.32 29.10% 3 4.6873 1.564310 37 months to 48 months 0 0.00 0.00% 0 0.0000 0.000000
  4.7500% to 4.9999% 7 54,126,872.53 10.73% 3 4.9295 1.267675 49 months or greater 24 400,476,654.36 79.40% 3 4.5340 1.577423
  5.0000% or greater 3 15,362,856.15 3.05% 4 5.1105 1.297852 Totals 38 504,406,113.76 100.00% 4 4.6144 1.544445
  Totals 38 504,406,113.76 100.00% 4 4.6144 1.544445              
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document
  is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.        
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.          
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.                
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                   Page 10 of 27

 


                             
        Current Mortgage Loan and Property Stratification        
 
 
 
    Anticipated Remaining Term (ARD and Balloon Loans)       Remaining Amortization Term (ARD and Balloon Loans)    
  Anticipated # Of Scheduled % Of     Weighted Avg Remaining # Of Scheduled % Of     Weighted Avg
          WAM² WAC           WAM² WAC  
  Remaining Term Loans Balance Agg. Bal.     DSCR¹ Amortization Term Loans Balance Agg. Bal.     DSCR¹
  Defeased 14 103,929,459.40 20.60% 4 4.9243 NAP Defeased 14 103,929,459.40 20.60% 4 4.9243 NAP
  60 months or less 24 400,476,654.36 79.40% 3 4.5340 1.577423 Interest Only 3 158,000,000.00 31.32% 4 4.2671 1.644557
  61 months or greater 0 0.00 0.00% 0 0.0000 0.000000 298 months or less 21 242,476,654.36 48.07% 3 4.7079 1.533677
  Totals 38 504,406,113.76 100.00% 4 4.6144 1.544445 299 months to 337 months 0 0.00 0.00% 0 0.0000 0.000000
                338 months or greater 0 0.00 0.00% 0 0.0000 0.000000
                Totals 38 504,406,113.76 100.00% 4 4.6144 1.544445
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document
  is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.        
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.          
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.                
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                   Page 11 of 27

 


                         
        Current Mortgage Loan and Property Stratification    
 
 
 
      Age of Most Recent NOI         Remaining Stated Term (Fully Amortizing Loans)  
  Age of Most # Of Scheduled % Of     Weighted Avg Age of Most # Of Scheduled % Of Weighted Avg
          WAM² WAC         WAM² WAC
  Recent NOI Loans Balance Agg. Bal.     DSCR¹ Recent NOI Loans Balance Agg. Bal. DSCR¹
  Defeased 14 103,929,459.40 20.60% 4 4.9243 NAP     No outstanding loans in this group  
Underwriter's Information 0 0.00 0.00% 0 0.0000 0.000000          
  12 months or less 21 323,739,679.32 64.18% 4 4.4640 1.647865          
  13 months to 24 months 3 76,736,975.04 15.21% 3 4.8292 1.280238          
  25 months or greater 0 0.00 0.00% 0 0.0000 0.000000          
  Totals 38 504,406,113.76 100.00% 4 4.6144 1.544445          
(1) Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document
  is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.    
(2) Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.      
(3) Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the
  CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split
  loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the
  balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.            
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.               Page 12 of 27

 


                                 
            Mortgage Loan Detail (Part 1)            
 
            Interest           Original Adjusted Beginning Ending Paid
      Prop     Accrual Gross Scheduled Scheduled Principal Anticipated Maturity Maturity Scheduled Scheduled Through
Pros ID Loan ID Loan Group Type City State Type Rate Interest Principal Adjustments Repay Date Date Date Balance Balance Date
2 10104322 1 IN Brooklyn NY Actual/360 4.280% 310,300.00 0.00 0.00 11/06/25 05/06/30 -- 87,000,000.00 87,000,000.00 07/06/25
4 10104323 1 MF Washington DC Actual/360 4.228% 202,591.67 0.00 0.00 N/A 11/06/25 -- 57,500,000.00 57,500,000.00 07/06/25
5 10104324 1 OF Philadelphia PA Actual/360 4.720% 203,594.27 87,516.47 0.00 N/A 10/06/25 -- 51,761,256.33 51,673,739.86 07/06/25
6 10104325 1 RT Los Angeles CA Actual/360 4.690% 119,343.65 51,608.54 0.00 N/A 11/06/25 -- 30,535,689.67 30,484,081.13 07/06/25
7 10101709 1 LO Indianapolis IN Actual/360 4.129% 90,316.29 55,148.36 0.00 N/A 10/06/25 -- 26,248,377.72 26,193,229.36 07/06/25
9 10104326 1 Various Various Various Actual/360 5.050% 74,915.25 62,296.98 0.00 N/A 11/06/25 -- 17,801,644.56 17,739,347.58 07/06/25
12 10104328 1 LO Weehawken NJ Actual/360 4.990% 81,190.59 26,051.54 0.00 N/A 10/06/25 -- 19,524,791.05 19,498,739.51 09/06/22
13 10102454 1 MF Tampa FL Actual/360 4.850% 67,477.02 31,465.20 0.00 N/A 11/06/25 -- 16,695,344.22 16,663,879.02 07/06/25
14 10104329 1 MF Raeford NC Actual/360 4.870% 60,490.96 34,711.90 0.00 N/A 11/06/25 -- 14,905,368.99 14,870,657.09 07/06/25
15 10104330 1 OF Torrance CA Actual/360 4.680% 60,153.98 32,467.13 0.00 N/A 08/06/25 -- 15,424,096.31 15,391,629.18 06/06/25
16 10104331 1 OF Worthington OH Actual/360 4.890% 58,122.06 33,323.48 0.00 N/A 10/06/25 -- 14,263,081.89 14,229,758.41 07/06/25
19 10104333 1 MH Various Various Actual/360 5.000% 49,783.61 11,948,065.90 0.00 N/A 10/06/25 -- 11,948,065.90 0.00 07/06/25
20 10104334 1 MF Nashville TN Actual/360 4.598% 44,723.11 28,311.68 0.00 N/A 10/06/25 -- 11,671,974.14 11,643,662.46 07/06/25
22 10104336 1 RT Las Vegas NV Actual/360 4.350% 48,937.50 0.00 0.00 N/A 10/06/25 -- 13,500,000.00 13,500,000.00 07/06/25
25 10104338 1 MH Various Various Actual/360 4.890% 39,454.82 22,489.59 0.00 N/A 11/06/25 -- 9,682,164.02 9,659,674.43 07/06/25
27 10104340 1 MF Broussard LA Actual/360 4.720% 37,897.04 18,505.67 0.00 N/A 11/06/25 -- 9,634,839.66 9,616,333.99 07/06/25
28 10104341 1 IN Westerville OH Actual/360 4.662% 34,120.26 21,129.86 0.00 N/A 10/06/25 -- 8,782,563.23 8,761,433.37 07/06/25
30 10101980 1 MF Waupaca WI Actual/360 4.710% 30,169.35 18,379.50 0.00 N/A 10/06/25 -- 7,686,458.07 7,668,078.57 07/06/25
32 10101983 1 RT Red Lion PA Actual/360 4.910% 27,139.81 15,366.97 0.00 N/A 11/06/25 -- 6,632,947.35 6,617,580.38 07/06/25
33 10104343 1 MF El Paso TX Actual/360 4.550% 25,497.01 13,237.19 0.00 N/A 11/06/25 -- 6,724,487.40 6,711,250.21 07/06/25
34 10104344 1 MF Houston TX Actual/360 5.400% 26,511.71 12,795.45 0.00 N/A 11/06/25 -- 5,891,491.43 5,878,695.98 07/06/25
36 10104345 1 LO Atlanta GA Actual/360 5.280% 24,537.93 12,307.28 0.00 N/A 11/06/25 -- 5,576,802.95 5,564,495.67 07/06/25
37 10102420 1 MH Indianapolis IN Actual/360 5.010% 23,711.81 11,221.33 0.00 N/A 11/06/25 -- 5,679,474.99 5,668,253.66 07/06/25
38 10104346 1 LO Stony Creek VA Actual/360 4.960% 21,236.35 11,895.19 0.00 N/A 10/06/25 -- 5,137,825.81 5,125,930.62 07/06/25
39 10101846 1 MF Clemson SC Actual/360 4.660% 22,017.73 9,627.56 0.00 N/A 11/06/25 -- 5,669,802.00 5,660,174.44 07/06/25
40 10104347 1 RT Saint Charles IL Actual/360 4.960% 21,579.16 9,682.05 0.00 N/A 11/06/25 -- 5,220,764.03 5,211,081.98 07/06/25
41 10104348 1 OF Shaker Heights OH Actual/360 5.080% 18,789.51 10,057.16 0.00 N/A 11/06/25 -- 4,438,467.00 4,428,409.84 07/06/25
42 10104349 1 RT Philadelphia PA Actual/360 4.580% 20,087.86 1,018.98 0.00 N/A 10/06/25 -- 5,263,195.78 5,262,176.80 07/06/25
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                   Page 13 of 27

 


                                 
            Mortgage Loan Detail (Part 1)            
 
            Interest           Original Adjusted Beginning Ending Paid
      Prop     Accrual Gross Scheduled Scheduled Principal Anticipated Maturity Maturity Scheduled Scheduled Through
Pros ID Loan ID Loan Group Type City State Type Rate Interest Principal Adjustments Repay Date Date Date Balance Balance Date
44 10104351 1 MH Las Vegas NV Actual/360 4.668% 16,786.73 4,315,355.87 0.00 N/A 10/06/25 -- 4,315,355.87 0.00 07/06/25
45 10104352 1 RT Las Vegas NV Actual/360 4.970% 17,955.02 4,335,216.96 0.00 N/A 10/06/25 -- 4,335,216.96 0.00 07/06/25
47 10104354 1 RT Frisco TX Actual/360 4.780% 15,937.51 7,618.06 0.00 N/A 11/06/25 -- 4,001,048.49 3,993,430.43 07/06/25
48 10104355 1 RT Houston TX Actual/360 5.020% 17,305.38 6,637.60 0.00 N/A 11/06/25 -- 4,136,744.42 4,130,106.82 07/06/25
49 10104356 1 MH Fullerton CA Actual/360 4.730% 14,297.91 8,601.56 0.00 N/A 11/06/25 -- 3,627,376.38 3,618,774.82 07/06/25
50 10104357 1 RT Chesapeake VA Actual/360 4.850% 12,726.47 11,230.31 0.00 N/A 11/06/25 -- 3,148,816.51 3,137,586.20 07/06/25
51 10104358 1 RT Houma LA Actual/360 5.110% 14,918.38 6,824.20 0.00 N/A 11/06/25 -- 3,503,338.07 3,496,513.87 07/06/25
52 10104359 1 LO Lumberton NC Actual/360 5.500% 14,189.21 10,374.29 0.00 N/A 11/06/25 -- 3,095,828.34 3,085,454.05 07/06/25
53 10104360 1 RT New Lebanon OH Actual/360 4.980% 12,566.68 9,836.85 0.00 N/A 10/06/25 -- 3,028,114.82 3,018,277.97 07/06/25
54 10104361 1 OF Creedmoor NC Actual/360 4.794% 13,324.05 6,337.30 0.00 N/A 11/06/25 -- 3,335,182.27 3,328,844.97 07/06/25
55 10104362 1 RT Miami FL Actual/360 4.770% 12,145.80 5,892.65 0.00 N/A 09/06/25 -- 3,055,546.26 3,049,653.61 07/06/25
57 10104364 1 MH Plover WI Actual/360 4.550% 10,077.78 6,485.89 0.00 N/A 10/06/25 -- 2,657,877.23 2,651,391.34 07/06/25
58 10104365 1 RT Hot Springs AR Actual/360 4.510% 10,071.18 5,908.13 0.00 N/A 10/06/25 -- 2,679,694.27 2,673,786.14 07/06/25
59 10104366 1 MH Woodland WA Actual/360 4.830% 6,062.08 1,506,107.37 0.00 N/A 10/06/25 -- 1,506,107.37 0.00 07/06/25
Totals               2,033,054.49 22,821,108.00 0.00       527,227,221.76 504,406,113.76  
1 Property Type Codes                              
HC - Health Care MU - Mixed Use   WH - Warehouse   MF - Multi-Family                  
SS - Self Storage LO - Lodging   RT - Retail   SF - Single Family Rental                  
98 - Other   IN - Industrial   OF - Office   MH - Mobile Home Park                  
SE - Securities CH - Cooperative Housing ZZ - Missing Information/Undefined                    
 
 
 
 
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          Mortgage Loan Detail (Part 2)        
 
        Most Recent Most Recent Appraisal         Cumulative Current  
    Most Recent Most Recent NOI Start NOI End Reduction Appraisal Cumulative Current P&I Cumulative P&I Servicer NRA/WODRA  
Pros ID Loan Group Fiscal NOI NOI Date Date Date Reduction Amount ASER Advances Advances Advances from Principal Defease Status
2 1 9,927,748.56 9,809,765.84 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
4 1 3,574,463.84 3,049,560.04 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
5 1 5,351,898.77 2,682,398.85 01/01/24 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
6 1 4,978,086.53 4,904,351.40 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
7 1 2,976,688.48 4,248,389.37 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
9 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
12 1 2,803,359.00 3,841,529.00 01/01/23 09/30/23 07/11/25 7,302,251.22 588,645.85 86,109.05 2,755,400.30 0.00 0.00  
13 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
14 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
15 1 1,719,025.49 1,812,374.54 01/01/24 12/31/24 -- 0.00 0.00 92,556.84 92,556.84 0.00 0.00  
16 1 1,284,921.85 1,735,373.11 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
19 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
20 1 651,763.73 756,486.18 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
22 1 1,988,325.81 1,862,650.03 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
25 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
27 1 870,362.80 895,837.48 04/01/24 03/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00  
28 1 766,642.11 784,095.34 04/01/24 03/31/25 -- 0.00 0.00 0.00 0.00 0.00 0.00  
30 1 866,699.07 874,852.75 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
32 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
33 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
34 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
36 1 699,266.09 567,537.48 07/01/23 06/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
37 1 589,015.04 611,318.19 10/01/23 09/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
38 1 955,877.70 651,276.55 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
39 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
40 1 564,111.40 534,006.28 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
41 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
42 1 328,780.92 404,379.25 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                 Page 15 of 27

 


                           
          Mortgage Loan Detail (Part 2)        
 
        Most Recent Most Recent Appraisal         Cumulative Current  
    Most Recent Most Recent NOI Start NOI End Reduction Appraisal Cumulative Current P&I Cumulative P&I Servicer NRA/WODRA  
Pros ID Loan Group Fiscal NOI NOI Date Date Date Reduction Amount ASER Advances Advances Advances from Principal Defease Status
44 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
45 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
47 1 476,112.01 403,953.46 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
48 1 208,484.03 431,197.18 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
49 1 595,271.42 622,227.51 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
50 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
51 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
52 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
53 1 391,068.61 275,210.67 01/01/24 09/30/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
54 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
55 1 418,344.27 438,084.78 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
57 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
58 1 323,073.02 275,897.68 01/01/24 12/31/24 -- 0.00 0.00 0.00 0.00 0.00 0.00  
59 1 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance
Totals   43,309,390.55 42,472,752.96       7,302,251.22 588,645.85 178,665.89 2,847,957.14 0.00 0.00  
 
 
 
 
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      Principal Prepayment Detail    
 
        Unscheduled Principal Prepayment Penalties
    Loan        
Pros ID Loan Number Group Amount Prepayment / Liquidation Code Prepayment Premium Amount Yield Maintenance Amount
19 10104333 1 11,920,547.20 Payoff Prior to Maturity 0.00 0.00
44 10104351 1 4,306,306.79 Payoff Prior to Maturity 0.00 0.00
45 10104352 1 4,326,555.18 Payoff Prior to Maturity 0.00 0.00
59 10104366 1 1,502,561.19 Payoff Prior to Maturity 0.00 0.00
Totals     22,055,970.36   0.00 0.00
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.    
 
 
 
 
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                Historical Detail                
 
            Delinquencies¹             Prepayments   Rate and Maturities
    30-59 Days   60-89 Days   90 Days or More   Foreclosure   REO   Modifications     Curtailments   Payoff Next Weighted Avg.  
Distribution                                        
  # Balance # Balance # Balance # Balance # Balance # Balance   # Amount # Amount Coupon Remit WAM¹
Date                                        
07/17/25 0 0.00 0 0.00 1 19,498,739.51 1 19,498,739.51 0 0.00 0   0.00 0 0.00 4 22,055,970.36 4.614397% 4.598944% 4
06/17/25 0 0.00 0 0.00 1 19,524,791.05 1 19,524,791.05 0 0.00 0   0.00 0 0.00 2 28,446,708.45 4.627351% 4.611942% 5
05/16/25 0 0.00 0 0.00 1 19,548,036.35 1 19,548,036.35 0 0.00 0   0.00 0 0.00 0 0.00 4.639337% 4.623980% 5
04/17/25 0 0.00 0 0.00 1 19,573,883.75 1 19,573,883.75 0 0.00 0   0.00 0 0.00 0 0.00 4.639571% 4.624213% 6
03/17/25 0 0.00 0 0.00 1 19,596,919.01 1 19,596,919.01 0 0.00 0   0.00 0 0.00 1 6,775,101.95 4.639788% 4.624430% 7
02/18/25 0 0.00 0 0.00 1 19,627,982.76 1 19,627,982.76 0 0.00 0   0.00 0 0.00 0 0.00 4.643054% 4.627707% 8
01/17/25 0 0.00 0 0.00 1 19,650,786.55 1 19,650,786.55 0 0.00 0   0.00 0 0.00 1 18,568,681.70 4.643272% 4.627924% 9
12/17/24 0 0.00 0 0.00 1 19,673,492.77 1 19,673,492.77 0 0.00 0   0.00 0 0.00 0 0.00 4.642234% 4.626915% 10
11/18/24 0 0.00 0 0.00 1 19,698,820.64 1 19,698,820.64 0 0.00 0   0.00 0 0.00 0 0.00 4.642455% 4.627136% 11
10/18/24 0 0.00 0 0.00 1 19,721,321.35 1 19,721,321.35 0 0.00 0   0.00 0 0.00 0 0.00 4.642660% 4.627340% 12
09/17/24 0 0.00 0 0.00 1 19,746,451.15 1 19,746,451.15 1 0.00 0   0.00 0 0.00 1 9,668,093.68 4.642878% 4.627557% 13
08/16/24 0 0.00 1 5,270,542.23 2 31,319,083.39 1 19,768,748.07 1 11,550,335.32 0   0.00 0 0.00 0 0.00 4.655519% 4.640216% 14
(1) Foreclosure and REO Totals are included in the delinquencies aging categories.                        
 
 
 
 
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            Delinquency Loan Detail            
 
    Paid   Mortgage     Outstanding   Servicing Resolution        
    Through Months Loan   Current P&I Outstanding P&I Servicer Actual Principal Transfer Strategy Bankruptcy Foreclosure  
Pros ID Loan ID Date Delinquent Status¹ Advances Advances Advances Balance Date Code²   Date Date REO Date
12 10104328 09/06/22 33 6   86,109.05 2,755,400.30 0.00 20,000,000.00 01/06/21 13     03/29/21  
15 10104330 06/06/25 0 B   92,556.84 92,556.84 0.00 15,424,096.31            
Totals           178,665.89 2,847,957.14 0.00 35,424,096.31            
1 Mortgage Loan Status             2 Resolution Strategy Code            
A - Payment Not Received But Still in Grace Period 0 - Current   4 - Performing Matured Balloon   1 - Modification 6 - DPO     10 - Deed in Lieu of Foreclosures
B - Late Payment But Less Than 30 days 1 - 30-59 Days Delinquent 5 - Non Performing Matured Balloon 2 - Foreclosure 7 - REO     11- Full Payoff  
Delinquent               3 - Bankruptcy 8 - Resolved     12 - Reps and Warranties
      2 - 60-89 Days Delinquent 6 - 121+ Days Delinquent                  
                4 - Extension 9 - Pending Return to Master Servicer 13 - TBD  
      3 - 90-120 Days Delinquent                      
                5 - Note Sale 98 - Other          
 
 
 
 
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        Collateral Stratification and Historical Detail  
Maturity Dates and Loan Status¹            
 
    Total Performing Non-Performing REO/Foreclosure  
 
Past Maturity   0 0     0 0  
0 - 6 Months   417,406,114 397,907,374     0 19,498,740  
7 - 12 Months   0 0     0 0  
13 - 24 Months   0 0     0 0  
25 - 36 Months   0 0     0 0  
37 - 48 Months   0 0     0 0  
49 - 60 Months   87,000,000 87,000,000     0 0  
> 60 Months   0 0     0 0  
 
 
 
 
Historical Delinquency Information            
 
  Total Current 30-59 Days 60-89 Days 90+ Days REO/Foreclosure  
 
Jul-25 504,406,114 484,907,374 0 0 19,498,740 0  
Jun-25 527,227,222 507,702,431 0 0 19,524,791 0  
May-25 556,432,233 536,884,196 0 0 19,548,036 0  
Apr-25 557,240,283 537,666,399 0 0 19,573,884 0  
Mar-25 557,992,136 538,395,217 0 0 19,596,919 0  
Feb-25 565,701,436 546,073,454 0 0 19,627,983 0  
Jan-25 566,469,758 546,818,971 0 0 19,650,787 0  
Dec-24 585,844,702 566,171,209 0 0 19,673,493 0  
Nov-24 586,704,348 567,005,528 0 0 19,698,821 0  
Oct-24 587,503,764 567,782,442 0 0 19,721,321 0  
Sep-24 588,356,810 568,610,359 0 0 19,746,451 0  
Aug-24 600,699,768 564,110,142 0 5,270,542 19,768,748 11,550,335  
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.    
 
 
 
 
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      Specially Serviced Loan Detail - Part 1        
    Ending Scheduled       Net Operating       Remaining
Pros ID Loan ID Balance Actual Balance Appraisal Value Appraisal Date Income DSCR DSCR Date Maturity Date Amort Term
5 10104324 51,673,739.86 51,673,739.86 77,800,000.00 07/08/15 2,452,193.35 1.40000 06/30/24 10/06/25 246
12 10104328 19,498,739.51 20,000,000.00 70,900,000.00 04/02/25 3,107,388.00 1.02000 09/30/23 10/06/25 246
Totals   71,172,479.37 71,673,739.86 148,700,000.00   5,559,581.35        
 
 
 
 
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          Specially Serviced Loan Detail - Part 2  
 
        Servicing        
    Property   Transfer Resolution      
Pros ID Loan ID Type¹ State Date Strategy Code²   Special Servicing Comments  
5 10104324 OF PA 10/10/24 11      
" 7/11/2025 The Loan transferred to Special Servicing on 10/10/2024 due to a loss of the largest tenant in the subject collateral. The Borrower continues to perform under the terms of the Loan and is pursuing opportunities to increase
occupancy at the Property. Borrower signed PNL in 2/2025. Special Servicer engaged outside counsel and its evaluating its rights and remedies under the loan documents. The Loan is expected to pay off by maturity.
"                
 
12 10104328 LO NJ 01/06/21 13      
" 7/11/2025 7/2/2025 - Loan was transferred to Special Servicing on 1/6/2021 for imminent default as the Borrower was past due for its 11/6/2020 payment. Sponsor would no longer support the hotel but cooperated with the appointment of a
receiver. Consensual foreclosure action was filed on 03/30/2021. Receiver was appointed on 04/12/2021. The receiver listed the property for sale in 2022 and early 2023 but no acceptable bids were received. The property has been taken off
the market but listed fo r sale again in June 2024. Property operations have improved significantly since the receiver took possession and cash flow is now sufficient to cover operating expenses and some debt service. Purchase/Sales
Agreement has been executed between the Recei verand the buyer and the sale has been approved by the court as well. We anticipate closing the sale / loan assumption during 3rd Qtr. 2025.  
"                
 
1 Property Type Codes         2 Resolution Strategy Code    
HC - Health Care   MU - Mixed Use   WH - Warehouse 1 - Modification 6 - DPO 10 - Deed in Lieu of Foreclosures
MF - Multi-Family   SS - Self Storage   LO - Lodging 2 - Foreclosure 7 - REO 11- Full Payoff
RT - Retail   SF - Single Family Rental 98 - Other 3 - Bankruptcy 8 - Resolved 12 - Reps and Warranties
IN - Industrial   OF - Office   MH - Mobile Home Park 4 - Extension 9 - Pending Return to Master Servicer 13 - TBD
SE - Securities   CH - Cooperative Housing ZZ - Missing Information/Undefined 5 - Note Sale 98 - Other  
 
 
 
 
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          Modified Loan Detail      
      Pre-Modification Post-Modification     Modification Modification
    Loan         Modification Modification Booking Closing Effective
      Balance Rate Balance Rate        
Pros ID Loan Number Group         Code¹ Date Date Date
3 10098743 1 71,313,195.89 4.01625% 71,313,195.89 4.01625% 9 08/27/20 07/06/20 09/11/20
24 10101719 1 12,000,000.00 3.55000% 12,000,000.00 3.55000% 1 12/23/20 10/06/20 02/11/21
Totals     83,313,195.89   83,313,195.89        
1 Modification Codes                    
1 - Maturity Date Extension 5 - Temporary Rate Reduction   8 - Other            
2 - Amortization Change 6 - Capitalization on Interest   9 - Combination            
3 - Principal Write-Off 7 - Capitalization on Taxes   10 - Forbearance            
Note: Please refer to Servicer Reports for modification comments.                
 
 
 
 
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          Historical Liquidated Loan Detail        
 
      Loan   Gross Sales         Current   Loss to Loan Percent of
      Beginning Most Recent Proceeds or Fees, Net Proceeds Net Proceeds   Period Cumulative with Original
  Loan   Scheduled Appraised Other Advances, Received on Available for Realized Loss Adjustment to Adjustment to Cumulative Loan
Pros ID¹ Number Dist.Date Balance Value or BPO Proceeds and Expenses Liquidation Distribution to Loan Loan Loan Adjustment Balance
3 10098743 11/18/20 71,098,942.87 0.00 71,684,444.80 613,737.65 71,684,444.80 71,070,707.15 17,648.64 0.00 6,186.76 11,461.88 0.01%
11 10101985 11/18/22 19,813,375.76 31,600,000.00 21,264,436.93 93,624.16 19,906,999.92 19,813,375.76 0.00 0.00 0.00 0.00 0.00%
17 10104332 03/17/22 16,468,597.06 14,500,000.00 14,033,273.11 3,893,129.57 14,033,273.11 10,140,143.54 6,328,453.52 0.00 329,600.57 5,998,852.95 35.70%
21 10104335 09/17/21 12,892,318.31 18,300,000.00 14,618,280.25 1,725,961.94 14,618,280.25 12,892,318.31 0.00 0.00 0.00 0.00 0.00%
23 10104337 09/17/24 11,550,335.32 12,900,000.00 11,694,094.28 2,007,071.38 11,694,094.28 9,687,022.90 1,863,312.42 0.00 60,379.13 1,802,933.29 13.97%
24 10101719 06/17/21 12,000,000.00 29,800,000.00 12,273,661.69 214,599.18 12,273,661.69 12,059,062.51 0.00 0.00 0.00 0.00 0.00%
35 10101349 08/17/20 6,442,989.99 11,000,000.00 9,895,173.29 1,006,938.98 9,762,971.45 8,756,032.47 0.00 0.00 (239.69) 239.69 0.00%
46 10104353 09/16/22 4,569,128.67 8,900,000.00 8,458,858.74 1,978,575.12 7,560,518.86 5,581,943.74 0.00 0.00 (1,942.50) 1,942.50 0.04%
Current Period Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
Cumulative Totals 154,835,687.98 127,000,000.00 163,922,223.09 11,533,637.98 161,534,244.36 150,000,606.38 8,209,414.58 0.00 393,984.27 7,815,430.31  
 
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).          
 
 
 
 
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        Historical Bond / Collateral Loss Reconciliation Detail      
      Certificate Reimb of Prior              
      Interest Paid Realized Losses   Loss Covered by         Total Loss
      from Collateral from Collateral Aggregate Credit Loss Applied to Loss Applied to Non-Cash Realized Losses Applied to
  Loan Distribution Principal Interest Realized Loss to Support/Deal Certificate Certificate Principal from Certificate
Pros ID Number Date Collections Collections Loan Structure Interest Payment Balance Adjustment NRA/WODRA Balance
Deal Deal 05/17/22 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 10098743 04/17/24 0.00 0.00 11,461.88 0.00 0.00 (5,984.37) 0.00 0.00 11,461.88
    12/17/20 0.00 0.00 17,446.25 0.00 0.00 (202.39) 0.00 0.00  
    11/18/20 0.00 0.00 17,648.64 0.00 0.00 17,648.64 0.00 0.00  
11 10101985 11/18/22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 10104332 09/15/23 0.00 0.00 5,998,852.95 0.00 0.00 (14,060.97) 0.00 0.00 5,998,852.95
    07/17/23 0.00 0.00 6,012,913.92 0.00 0.00 18,003.87 0.00 0.00  
    05/17/23 0.00 0.00 5,994,910.05 0.00 0.00 1,562.59 0.00 0.00  
    08/17/22 0.00 0.00 5,993,347.46 0.00 0.00 (195,987.48) 0.00 0.00  
    05/17/22 0.00 0.00 6,189,334.94 0.00 0.00 (139,118.58) 0.00 0.00  
    03/17/22 0.00 0.00 6,328,453.52 0.00 0.00 6,328,453.52 0.00 0.00  
21 10104335 03/15/24 0.00 0.00 0.00 0.00 0.00 (370.02) 0.00 0.00 0.00
    01/18/24 0.00 0.00 370.02 0.00 0.00 46.46 0.00 0.00  
    11/18/22 0.00 0.00 323.56 0.00 0.00 323.56 0.00 0.00  
    09/17/21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
23 10104337 04/17/25 0.00 0.00 1,802,933.29 0.00 0.00 15,492.97 0.00 0.00 1,802,933.29
    02/18/25 0.00 0.00 1,787,440.32 0.00 0.00 (75,872.10) 0.00 0.00  
    09/17/24 0.00 0.00 1,863,312.42 0.00 0.00 1,863,312.42 0.00 0.00  
24 10101719 06/17/21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35 10101349 08/25/20 0.00 0.00 0.00 0.00 0.00 239.69 0.00 0.00 239.69
46 10104353 03/15/24 0.00 0.00 1,942.50 0.00 0.00 (1,397.50) 0.00 0.00 1,942.50
    01/18/24 0.00 0.00 3,340.00 0.00 0.00 1,397.50 0.00 0.00  
    09/26/22 0.00 0.00 0.00 0.00 0.00 1,942.50 0.00 0.00  
Current Period Totals   0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cumulative Totals   0.00 0.01 7,815,190.62 0.00 0.00 7,815,430.31 0.00 0.00 7,815,430.31
 
 
 
 
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      Interest Shortfall Detail - Collateral Level        
 
      Special Servicing Fees               Modified
    Deferred           Non-   Reimbursement of Other Interest
  Interest Interest           Recoverable Interest on Advances from Shortfalls / Reduction /
Pros ID Adjustments Collected Monthly Liquidation Work Out ASER PPIS / (PPIE) Interest Advances Interest (Refunds) (Excess)
5 0.00 0.00 10,783.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 0.00 0.00 0.00 0.00 1,454.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 0.00 0.00 4,067.66 0.00 0.00 20,899.11 0.00 0.00 17,237.37 0.00 0.00 0.00
51 0.00 0.00 0.00 0.00 217.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
52 0.00 0.00 0.00 0.00 245.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
55 0.00 0.00 0.00 0.00 180.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 0.00 0.00 14,851.26 0.00 2,098.10 20,899.11 0.00 0.00 17,237.37 0.00 0.00 0.00
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.     Collateral Shortfall Total 55,085.84
 
 
 
 
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  Supplemental Notes  
  None  
 
 
 
 
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