EX-99.1 2 wcm16c32_ex991-202510.htm wcm16c32_ex991-202510.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/20/25

Wells Fargo Commercial Mortgage Trust 2016-C32

Determination Date:

10/14/25

 

Next Distribution Date:

11/18/25

 

Record Date:

09/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C32

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

550 S. Tryon Street, Suite 2400 | Charlotte, NC 28202 | United States

 

Bond / Collateral Reconciliation - Balances

7

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

13-15

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Mortgage Loan Detail (Part 2)

16-18

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

19

 

General

(305) 229-6465

 

Historical Detail

20

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Delinquency Loan Detail

21

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

22

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 1

23

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Specially Serviced Loan Detail - Part 2

24

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

25

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

26

 

 

 

trustadministrationgroup@computershare.com

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

29

 

 

 

 

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

 

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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Page 1 of 29

 


 

 

                         

 

 

 

 

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

94989YAW3

1.577000%

40,045,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989YAX1

2.696000%

45,913,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989YAY9

3.294000%

160,000,000.00

9,690,510.13

9,690,510.13

26,600.45

0.00

0.00

9,717,110.58

0.00

0.00%

30.00%

A-4

94989YAZ6

3.560000%

284,738,000.00

284,738,000.00

21,051,504.46

844,722.73

0.00

0.00

21,896,227.19

263,686,495.54

51.96%

30.00%

A-SB

94989YBA0

3.324000%

66,289,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FX

94989YBJ1

3.424000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FL

94989YBG7

5.677360%

75,000,000.00

4,542,426.63

4,542,426.63

23,639.91

0.00

0.00

4,566,066.54

0.00

0.00%

30.00%

A-S

94989YBB8

3.952000%

77,999,000.00

77,999,000.00

0.00

256,876.71

0.00

0.00

256,876.71

77,999,000.00

37.75%

21.88%

B

94989YBE2

4.682037%

64,798,000.00

64,798,000.00

0.00

252,822.21

0.00

0.00

252,822.21

64,798,000.00

25.95%

15.13%

C

94989YBF9

4.682037%

34,800,000.00

34,800,000.00

0.00

135,779.08

0.00

0.00

135,779.08

34,800,000.00

19.61%

11.50%

D

94989YAJ2

3.788000%

38,399,000.00

38,399,000.00

0.00

121,212.84

0.00

0.00

121,212.84

38,399,000.00

12.61%

7.50%

E

94989YAL7

2.955000%

23,999,000.00

23,999,000.00

0.00

59,097.54

0.00

0.00

59,097.54

23,999,000.00

8.24%

5.00%

F

94989YAN3

2.955000%

12,000,000.00

12,000,000.00

0.00

35,824.10

0.00

0.00

35,824.10

12,000,000.00

6.06%

3.75%

G*

94989YAQ6

2.955000%

35,999,761.00

33,239,290.63

0.00

12,377.22

0.00

0.00

12,377.22

33,239,290.63

0.00%

0.00%

V

94989YAS2

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

94989YAU7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

959,979,763.01

584,205,227.39

35,284,441.22

1,768,952.79

0.00

0.00

37,053,394.01

548,920,786.17

 

 

 

 

X-A

94989YBC6

1.049405%

749,984,000.00

376,969,936.76

0.00

329,661.82

0.00

0.00

329,661.82

341,685,495.54

 

 

X-D

94989YAA1

0.894037%

38,399,000.00

38,399,000.00

0.00

28,608.45

0.00

0.00

28,608.45

38,399,000.00

 

 

X-E

94989YAC7

1.727037%

23,999,000.00

23,999,000.00

0.00

34,539.31

0.00

0.00

34,539.31

23,999,000.00

 

 

X-F

94989YAE3

1.727037%

12,000,000.00

12,000,000.00

0.00

17,270.37

0.00

0.00

17,270.37

12,000,000.00

 

 

X-G

94989YAG8

1.727037%

35,999,761.00

33,239,290.63

0.00

47,837.91

0.00

0.00

47,837.91

33,239,290.63

 

 

Notional SubTotal

 

860,381,761.00

484,607,227.39

0.00

457,917.86

0.00

0.00

457,917.86

449,322,786.17

 

 

 

Deal Distribution Total

 

 

 

35,284,441.22

2,226,870.65

0.00

0.00

37,511,311.87

 

 

 

 

*

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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Page 2 of 29

 


 

 

                     

 

 

 

 

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

94989YAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989YAX1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989YAY9

60.56568831

60.56568831

0.16625281

0.00000000

0.00000000

0.00000000

0.00000000

60.73194113

0.00000000

A-4

94989YAZ6

1,000.00000000

73.93289431

2.96666665

0.00000000

0.00000000

0.00000000

0.00000000

76.89956096

926.06710569

A-SB

94989YBA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FX

94989YBJ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FL

94989YBG7

60.56568840

60.56568840

0.31519880

0.00000000

0.00000000

0.00000000

0.00000000

60.88088720

0.00000000

A-S

94989YBB8

1,000.00000000

0.00000000

3.29333338

0.00000000

0.00000000

0.00000000

0.00000000

3.29333338

1,000.00000000

B

94989YBE2

1,000.00000000

0.00000000

3.90169774

0.00000000

0.00000000

0.00000000

0.00000000

3.90169774

1,000.00000000

C

94989YBF9

1,000.00000000

0.00000000

3.90169770

0.00000000

0.00000000

0.00000000

0.00000000

3.90169770

1,000.00000000

D

94989YAJ2

1,000.00000000

0.00000000

3.15666658

0.00000000

0.00000000

0.00000000

0.00000000

3.15666658

1,000.00000000

E

94989YAL7

1,000.00000000

0.00000000

2.46250010

0.00000000

0.00000000

0.00000000

0.00000000

2.46250010

1,000.00000000

F

94989YAN3

1,000.00000000

0.00000000

2.98534167

(0.52284167)

0.00000000

0.00000000

0.00000000

2.98534167

1,000.00000000

G

94989YAQ6

923.31975843

0.00000000

0.34381395

1.92986087

22.53889852

0.00000000

0.00000000

0.34381395

923.31975843

V

94989YAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

94989YAU7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989YBC6

502.63730528

0.00000000

0.43955847

0.00000000

0.00000000

0.00000000

0.00000000

0.43955847

455.59037998

X-D

94989YAA1

1,000.00000000

0.00000000

0.74503112

0.00000000

0.00000000

0.00000000

0.00000000

0.74503112

1,000.00000000

X-E

94989YAC7

1,000.00000000

0.00000000

1.43919788

0.00000000

0.00000000

0.00000000

0.00000000

1.43919788

1,000.00000000

X-F

94989YAE3

1,000.00000000

0.00000000

1.43919750

0.00000000

0.00000000

0.00000000

0.00000000

1.43919750

1,000.00000000

X-G

94989YAG8

923.31975843

0.00000000

1.32883966

0.00000000

0.00000000

0.00000000

0.00000000

1.32883966

923.31975843

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

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

09/01/25 - 09/30/25

30

0.00

26,600.45

0.00

26,600.45

0.00

0.00

0.00

26,600.45

0.00

 

A-4

09/01/25 - 09/30/25

30

0.00

844,722.73

0.00

844,722.73

0.00

0.00

0.00

844,722.73

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

09/01/25 - 09/30/25

30

0.00

329,661.82

0.00

329,661.82

0.00

0.00

0.00

329,661.82

0.00

 

X-D

09/01/25 - 09/30/25

30

0.00

28,608.45

0.00

28,608.45

0.00

0.00

0.00

28,608.45

0.00

 

X-E

09/01/25 - 09/30/25

30

0.00

34,539.31

0.00

34,539.31

0.00

0.00

0.00

34,539.31

0.00

 

X-F

09/01/25 - 09/30/25

30

0.00

17,270.37

0.00

17,270.37

0.00

0.00

0.00

17,270.37

0.00

 

X-G

09/01/25 - 09/30/25

30

0.00

47,837.91

0.00

47,837.91

0.00

0.00

0.00

47,837.91

0.00

 

A-3FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3FL

09/17/25 - 10/19/25

33

0.00

23,639.91

0.00

23,639.91

0.00

0.00

0.00

23,639.91

0.00

 

A-S

09/01/25 - 09/30/25

30

0.00

256,876.71

0.00

256,876.71

0.00

0.00

0.00

256,876.71

0.00

 

B

09/01/25 - 09/30/25

30

0.00

252,822.21

0.00

252,822.21

0.00

0.00

0.00

252,822.21

0.00

 

C

09/01/25 - 09/30/25

30

0.00

135,779.08

0.00

135,779.08

0.00

0.00

0.00

135,779.08

0.00

 

D

09/01/25 - 09/30/25

30

0.00

121,212.84

0.00

121,212.84

0.00

0.00

0.00

121,212.84

0.00

 

E

09/01/25 - 09/30/25

30

0.00

59,097.54

0.00

59,097.54

0.00

0.00

0.00

59,097.54

0.00

 

F

09/01/25 - 09/30/25

30

6,258.69

29,550.00

0.00

29,550.00

(6,274.10)

0.00

0.00

35,824.10

0.00

 

G

09/01/25 - 09/30/25

30

740,097.94

81,851.75

0.00

81,851.75

69,474.53

0.00

0.00

12,377.22

811,394.96

 

Totals

 

 

746,356.63

2,290,071.08

0.00

2,290,071.08

63,200.43

0.00

0.00

2,226,870.65

811,394.96

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

37,511,311.87

 

Benchmark: Term SOFR

 

 

Current Period

4.257360

 

Next Period

4.145520

 

Benchmark Adjustment

0.114480%

 

(1) The Available Distribution Amount includes any Prepayment Premiums.

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,292,547.06

Master Servicing Fee

8,093.19

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,857.08

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

243.42

ARD Interest

0.00

Operating Advisor Fee

1,338.80

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

412.35

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,292,547.06

Total Fees

13,154.84

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

14,093,498.86

Reimbursement for Interest on Advances

(141.24)

Unscheduled Principal Collections

 

ASER Amount

81,466.67

Principal Prepayments

21,190,942.36

Special Servicing Fees (Monthly)

(18,250.00)

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)

456.30

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

(331.30)

Total Principal Collected

35,284,441.22

Total Expenses/Reimbursements

63,200.43

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,226,870.65

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

35,284,441.22

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

10,678.84

Prepayment Penalties paid to SWAP Counterparty

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

10,678.84

Total Payments to Certificateholders and Others

37,511,311.87

Total Funds Collected

37,587,667.12

Total Funds Distributed

37,587,667.14

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

          Total

Beginning Scheduled Collateral Balance

584,205,227.39

584,205,227.39

Beginning Certificate Balance

584,205,227.39

(-) Scheduled Principal Collections

14,093,498.86

14,093,498.86

(-) Principal Distributions

35,284,441.22

(-) Unscheduled Principal Collections

21,190,942.36

21,190,942.36

(-) 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

548,920,786.17

548,920,786.17

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

584,284,870.00

584,284,870.00

Ending Certificate Balance

548,920,786.17

Ending Actual Collateral Balance

549,018,857.99

549,018,857.99

 

 

 

 

 

 

 

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

4.68%

 

 

 

 

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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Page 7 of 29

 


 

 

                             

 

 

 

 

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

6

38,262,079.00

6.97%

3

5.1748

NAP

Defeased

6

38,262,079.00

6.97%

3

5.1748

NAP

 

1,000,000 or less

3

2,646,724.81

0.48%

1

4.2669

1.564392

1.20 or less

17

109,504,356.89

19.95%

3

4.6469

0.764006

1,000,001 to 2,000,000

7

9,972,754.23

1.82%

2

3.9639

1.629607

1.21 to 1.30

0

0.00

0.00%

0

0.0000

0.000000

2,000,001 to 3,000,000

7

19,600,262.95

3.57%

2

4.3074

1.533237

1.31 to 1.40

7

39,901,642.24

7.27%

3

5.0397

1.361259

3,000,001 to 4,000,000

9

30,261,553.68

5.51%

2

4.6271

1.136990

1.41 to 1.50

1

2,977,555.35

0.54%

2

3.8400

1.410000

4,000,001 to 5,000,000

6

26,949,316.19

4.91%

2

4.8090

1.302271

1.51 to 1.60

3

86,221,810.37

15.71%

2

4.6372

1.580789

5,000,001 to 6,000,000

2

10,834,955.69

1.97%

1

4.5679

2.219843

1.61 to 1.70

4

23,984,080.64

4.37%

3

4.9384

1.683953

6,000,001 to 7,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.71 to 1.80

3

21,051,077.20

3.83%

3

4.8075

1.794877

7,000,001 to 8,000,000

4

28,983,482.30

5.28%

2

5.0163

1.608134

1.81 to 1.90

4

56,633,195.30

10.32%

1

5.0565

1.899069

8,000,001 to 9,000,000

1

8,031,975.88

1.46%

3

5.0000

0.842400

1.91 to 2.00

3

14,839,291.95

2.70%

2

5.0244

1.959536

9,000,001 to 10,000,000

2

19,417,423.20

3.54%

2

4.8941

2.137437

2.01 to 3.00

9

151,538,764.30

27.61%

2

4.4384

2.245943

10,000,001 to 15,000,000

4

48,842,227.08

8.90%

2

4.7460

1.746614

3.01 to 3.50

0

0.00

0.00%

0

0.0000

0.000000

15,000,001 to 20,000,000

2

33,488,397.08

6.10%

3

5.1240

1.030591

3.51 to 4.00

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

2

55,462,539.44

10.10%

2

4.4851

1.556236

4.01 or greater

2

4,006,932.93

0.73%

3

3.9102

4.206180

30,000,001 to 50,000,000

2

81,797,192.58

14.90%

2

4.3577

2.147087

Totals

59

548,920,786.17

100.00%

2

4.7148

1.639633

50,000,001 to 80,000,000

1

53,044,902.06

9.66%

1

5.1200

1.904600

 

 

 

 

 

 

 

 

80,000,001 or greater

1

81,325,000.00

14.82%

2

4.6100

1.583900

 

 

 

 

 

 

 

 

Totals

59

548,920,786.17

100.00%

2

4.7148

1.639633

 

 

 

 

 

 

 

(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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Page 8 of 29

 


 

 

                           

 

 

 

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

6

38,262,079.00

6.97%

3

5.1748

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

6

38,262,079.00

6.97%

3

5.1748

NAP

Arizona

1

5,261,958.69

0.96%

2

5.1800

1.954900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

38,741,552.75

7.06%

2

4.7233

2.186861

California

4

71,114,904.60

12.96%

2

4.3743

1.810850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

95,903,839.20

17.47%

1

4.9318

1.999774

Colorado

1

3,188,305.24

0.58%

1

4.9400

1.730400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

11,362,808.89

2.07%

3

4.9587

1.121331

Delaware

1

25,462,539.44

4.64%

1

4.5500

2.579900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

19

53,922,649.80

9.82%

2

3.9249

1.694051

Florida

4

40,643,595.54

7.40%

2

4.9392

1.333320

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

90,787,419.95

16.54%

2

4.3445

1.469560

Illinois

1

30,000,000.00

5.47%

3

4.4300

0.687400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

17,437,447.77

3.18%

3

5.1000

0.731700

Indiana

9

16,660,373.63

3.04%

3

5.1783

1.687605

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

29

179,529,081.24

32.71%

2

4.8464

1.536208

Iowa

1

4,373,574.12

0.80%

2

4.9700

1.310600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

22,973,907.57

4.19%

2

4.9043

2.085370

Kentucky

1

7,035,780.51

1.28%

3

5.0000

1.949000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

74

548,920,786.17

100.00%

2

4.7148

1.639633

Louisiana

2

19,398,192.86

3.53%

3

5.1845

1.220759

 

 

 

 

 

 

 

 

Maryland

1

2,987,289.99

0.54%

1

4.5800

1.010000

 

 

 

 

 

 

 

 

Michigan

3

9,997,816.30

1.82%

2

4.8694

1.478146

 

 

 

 

 

 

 

 

Nevada

1

14,306,287.59

2.61%

3

4.7400

1.807700

 

 

 

 

 

 

 

 

New Jersey

2

39,721,583.44

7.24%

2

4.7422

2.199169

 

 

 

 

 

 

 

 

New York

21

110,299,356.71

20.09%

1

4.5382

1.762441

 

 

 

 

 

 

 

 

Ohio

1

4,176,361.45

0.76%

3

5.2900

1.530700

 

 

 

 

 

 

 

 

Oregon

1

4,583,384.65

0.83%

3

5.0700

0.617600

 

 

 

 

 

 

 

 

South Carolina

1

7,512,274.83

1.37%

3

5.4500

1.408400

 

 

 

 

 

 

 

 

Texas

11

90,378,643.21

16.46%

2

4.6437

1.577068

 

 

 

 

 

 

 

 

Utah

1

3,556,484.37

0.65%

2

4.9600

1.801100

 

 

 

 

 

 

 

 

Totals

74

548,920,786.17

100.00%

2

4.7148

1.639633

 

 

 

 

 

 

 

 

 

Note: Please refer to footnotes on the next page of the report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

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

6

38,262,079.00

6.97%

3

5.1748

NAP

Defeased

6

38,262,079.00

6.97%

3

5.1748

NAP

 

3.750% 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

 

3.751% to 4.000%

16

49,840,461.76

9.08%

2

3.9152

1.803660

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

4

49,679,380.62

9.05%

2

4.0678

1.961268

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

1

30,000,000.00

5.47%

3

4.4300

0.687400

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

8

175,595,657.48

31.99%

2

4.6412

1.837593

49 months or greater

53

510,658,707.17

93.03%

2

4.6803

1.665451

 

4.751% to 5.000%

12

71,494,108.44

13.02%

2

4.9173

1.666440

Totals

59

548,920,786.17

100.00%

2

4.7148

1.639633

 

5.001% to 5.250%

8

105,570,390.63

19.23%

2

5.1264

1.507562

 

 

 

 

 

 

 

 

5.251% to 5.750%

4

28,478,708.24

5.19%

3

5.3440

1.459252

 

 

 

 

 

 

 

 

5.751% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

59

548,920,786.17

100.00%

2

4.7148

1.639633

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

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

6

38,262,079.00

6.97%

3

5.1748

NAP

Defeased

6

38,262,079.00

6.97%

3

5.1748

NAP

 

60 months or less

53

510,658,707.17

93.03%

2

4.6803

1.665451

Interest Only

4

149,325,000.00

27.20%

2

4.5938

1.523350

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

180 months or less

3

54,732,658.50

9.97%

1

5.0980

1.897866

 

Totals

59

548,920,786.17

100.00%

2

4.7148

1.639633

181 months to 240 months

6

25,227,313.68

4.60%

1

3.9402

2.009205

 

 

 

 

 

 

 

 

241 months to 300 months

38

275,636,436.36

50.21%

2

4.7281

1.654815

 

 

 

 

 

 

 

 

301 months to 420 months

2

5,737,298.63

1.05%

2

3.9054

2.146222

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

59

548,920,786.17

100.00%

2

4.7148

1.639633

(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 29

 


 

 

                         

 

 

 

 

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

6

38,262,079.00

6.97%

3

5.1748

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

44

462,934,228.72

84.34%

2

4.7134

1.755588

 

 

 

 

 

 

13 to 24 months

7

40,262,962.32

7.33%

3

4.3274

0.754710

 

 

 

 

 

 

25 months or greater

2

7,461,516.13

1.36%

2

4.5313

0.987549

 

 

 

 

 

 

Totals

59

548,920,786.17

100.00%

2

4.7148

1.639633

 

 

 

 

 

(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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Page 12 of 29

 


 

 

                               

 

 

 

 

 

 

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

Type

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1

310932349

RT

Various

TX

Actual/360

4.610%

312,423.54

0.00

0.00

N/A

12/11/25

--

81,325,000.00

81,325,000.00

10/11/25

2

300571462

LO

Melville

NY

Actual/360

5.120%

227,089.56

179,214.11

0.00

N/A

11/06/25

--

53,224,116.17

53,044,902.06

10/06/25

3

310932160

OF

Redwood City

CA

Actual/360

4.070%

154,941.44

85,788.40

0.00

N/A

12/11/25

--

45,682,980.98

45,597,192.58

10/11/25

5

310931549

IN

Newark

NJ

Actual/360

4.720%

142,386.67

0.00

0.00

N/A

12/11/25

--

36,200,000.00

36,200,000.00

10/11/25

6

310933274

OF

Chicago

IL

Actual/360

4.430%

110,750.00

0.00

0.00

N/A

01/11/26

--

30,000,000.00

30,000,000.00

06/11/25

7

300571444

LO

Newark

DE

Actual/360

4.550%

96,739.07

51,062.48

0.00

N/A

11/06/25

--

25,513,601.92

25,462,539.44

10/06/25

11

300571480

98

Orlando

FL

Actual/360

5.100%

74,278.05

39,741.40

0.00

N/A

01/06/26

--

17,477,189.17

17,437,447.77

10/06/25

13

416000224

RT

Metairie

LA

Actual/360

5.150%

69,041.29

36,341.77

0.00

N/A

01/01/26

--

16,087,291.08

16,050,949.31

10/01/25

14

416000121

MF

Grand Rapids

MI

Actual/360

4.980%

63,656.35

35,429.65

0.00

N/A

01/01/26

--

15,338,878.79

15,303,449.14

10/01/25

16

305410016

Various      Various

IN

Actual/360

5.300%

59,504.28

29,838.69

0.00

N/A

01/01/26

--

13,472,667.10

13,442,828.41

10/01/25

17

310932190

RT

Reno

NV

Actual/360

4.740%

56,605.25

24,156.69

0.00

N/A

01/11/26

--

14,330,444.28

14,306,287.59

10/11/25

19

305410019

MF

Indianapolis

IN

Actual/360

5.250%

61,923.68

22,011.28

0.00

N/A

01/01/26

--

14,153,982.93

14,131,971.65

10/01/25

20

470096010

MF

New York

NY

Actual/360

3.950%

35,422.07

28,640.46

0.00

N/A

11/01/25

--

10,761,134.35

10,732,493.89

10/01/25

21

310931266

LO

Ontario

CA

Actual/360

4.860%

42,059.75

24,505.81

0.00

N/A

12/11/25

--

10,385,123.00

10,360,617.19

10/11/25

22

310929990

SS

Boca Raton

FL

Actual/360

4.820%

39,535.97

18,836.15

0.00

N/A

12/11/25

--

9,842,980.33

9,824,144.18

10/11/25

23

305410023

SS

Various

Various

Actual/360

4.970%

39,807.15

18,105.48

0.00

N/A

11/06/25

--

9,611,384.50

9,593,279.02

10/06/25

26

310931907

OF

Petaluma

CA

Actual/360

5.000%

33,533.30

16,015.34

0.00

N/A

01/11/26

--

8,047,991.22

8,031,975.88

10/11/25

27

416000223

RT

Greenville

SC

Actual/360

5.450%

34,192.48

16,344.22

0.00

N/A

01/01/26

--

7,528,619.05

7,512,274.83

10/01/25

28

600931465

RT

Loxahatchee

FL

Actual/360

4.690%

28,631.32

15,401.82

0.00

N/A

11/11/25

--

7,325,709.83

7,310,308.01

10/11/25

29

416000221

LO

Hebron

KY

Actual/360

5.000%

29,383.45

16,246.39

0.00

N/A

01/01/26

--

7,052,026.90

7,035,780.51

10/01/25

30

300571461

RT

Various

Various

Actual/360

5.020%

29,388.15

7,025,056.83

0.00

N/A

11/06/25

--

7,025,056.83

0.00

10/06/25

34

410930395

RT

San Bernardino

CA

Actual/360

4.910%

29,195.90

10,335.40

0.00

N/A

12/11/25

--

7,135,454.35

7,125,118.95

10/11/25

35

470096640

MF

Long Beach

NY

Actual/360

3.990%

18,579.42

14,799.31

0.00

N/A

11/01/25

--

5,587,796.31

5,572,997.00

10/01/25

39

300571471

RT

Scottsdale

AZ

Actual/360

5.180%

22,755.43

9,569.26

0.00

N/A

12/06/25

--

5,271,527.95

5,261,958.69

10/06/25

40

600931770

MU

Royal Oak

MI

Actual/360

4.710%

18,833.05

11,542.43

0.00

N/A

12/11/25

--

4,798,229.66

4,786,687.23

10/11/25

41

410932854

MU

Portland

OR

Actual/360

5.070%

19,409.11

10,487.10

0.00

N/A

01/11/26

--

4,593,871.75

4,583,384.65

06/11/25

42

300571467

RT

Missouri City

TX

Actual/360

4.900%

20,024.96

8,103.56

0.00

N/A

12/06/25

--

4,904,072.27

4,895,968.71

10/06/25

43

310931720

RT

Waterloo

IA

Actual/360

4.970%

18,156.12

10,198.33

0.00

12/11/25

12/11/35

--

4,383,772.45

4,373,574.12

10/11/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

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

Type

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

44

470097410

MF

White Plains

NY

Actual/360

3.870%

13,365.73

11,071.73

0.00

N/A

12/01/25

--

4,144,411.76

4,133,340.03

10/01/25

46

416000227

RT

Hilliard

OH

Actual/360

5.290%

18,451.71

9,282.48

0.00

N/A

01/01/26

--

4,185,643.93

4,176,361.45

10/01/25

49

470097540

MF

New York

NY

Actual/360

3.850%

12,167.82

10,100.57

0.00

N/A

01/01/26

--

3,792,568.09

3,782,467.52

10/01/25

52

470097060

MF

Forest Hills

NY

Actual/360

3.840%

12,677.36

3,961,675.66

0.00

N/A

11/01/25

--

3,961,675.66

0.00

09/01/25

53

470096270

MF

Brooklyn

NY

Actual/360

3.810%

11,331.75

9,661.96

0.00

N/A

11/01/25

--

3,569,055.90

3,559,393.94

10/01/25

54

470097470

MF

New York

NY

Actual/360

3.890%

11,534.02

3,558,052.07

0.00

N/A

01/01/26

--

3,558,052.07

0.00

09/01/25

55

300571477

SS

Louisville

KY

Actual/360

4.930%

15,842.33

3,856,145.43

0.00

N/A

10/06/25

--

3,856,145.43

0.00

10/06/25

56

416000226

IN

Camarillo

CA

Actual/360

5.310%

18,328.41

5,576.40

0.00

N/A

01/01/26

11/01/25

4,142,013.68

4,136,437.28

10/01/25

58

410931878

SS

South Jordan

UT

Actual/360

4.960%

14,732.01

7,711.94

0.00

N/A

12/11/25

--

3,564,196.31

3,556,484.37

10/11/25

60

416000225

RT

Marrero

LA

Actual/360

5.350%

14,956.03

7,380.52

0.00

N/A

01/01/26

--

3,354,624.07

3,347,243.55

10/01/25

61

300571478

RT

Rochester

NY

Actual/360

5.200%

14,470.30

7,494.14

0.00

N/A

01/06/26

--

3,339,298.99

3,331,804.85

03/06/25

62

470096840

MF

Yonkers

NY

Actual/360

3.970%

9,628.79

11,418.48

0.00

N/A

12/01/25

--

2,910,465.20

2,899,046.72

10/01/25

65

410927412

RT

Indianapolis

IN

Actual/360

4.670%

12,551.96

7,798.46

0.00

N/A

12/11/25

--

3,225,343.68

3,217,545.22

09/11/25

67

470097650

MF

Hartsdale

NY

Actual/360

3.840%

9,553.79

8,005.11

0.00

N/A

12/01/25

--

2,985,560.46

2,977,555.35

10/01/25

69

479066900

RT

San Antonio

TX

Actual/360

5.070%

13,505.91

6,298.64

0.00

N/A

01/01/26

--

3,196,665.62

3,190,366.98

10/01/25

70

300571459

RT

Lafayette

CO

Actual/360

4.940%

13,150.07

6,043.71

0.00

N/A

11/06/25

--

3,194,348.95

3,188,305.24

10/06/25

71

470097390

MF

New Rochelle

NY

Actual/360

3.940%

9,467.43

7,595.23

0.00

N/A

01/01/26

--

2,883,480.43

2,875,885.20

10/01/25

73

470097260

MF

Jackson Heights

NY

Actual/360

3.910%

10,075.74

4,356.81

0.00

N/A

12/01/25

--

3,092,298.82

3,087,942.01

10/01/25

74

410931846

MF

Washington

DC

Actual/360

4.640%

8,616.30

2,228,352.97

0.00

N/A

01/11/26

--

2,228,352.97

0.00

10/11/25

75

305410075

RT

Bradenton

FL

Actual/360

4.920%

11,796.52

2,877,199.72

0.00

N/A

10/01/25

--

2,877,199.72

0.00

10/01/25

76

479065800

OF

Columbia

MD

Actual/360

4.580%

11,424.26

5,965.03

0.00

N/A

11/01/25

--

2,993,255.02

2,987,289.99

10/01/25

78

305410078

RT

Algonac

MI

Actual/360

5.250%

11,705.49

5,965.03

0.00

N/A

01/01/26

--

2,675,541.35

2,669,576.32

10/01/25

79

470097280

MF

Forest Hills

NY

Actual/360

3.910%

8,924.23

2,738,894.06

0.00

N/A

12/01/25

--

2,738,894.06

0.00

09/01/25

80

410932031

IN

Troy

MI

Actual/360

4.770%

10,126.85

6,081.61

0.00

N/A

12/11/25

--

2,547,634.36

2,541,552.75

10/11/25

81

470097690

MF

Bronx

NY

Actual/360

3.900%

8,622.53

3,729.69

0.00

N/A

01/01/26

--

2,653,086.31

2,649,356.62

10/01/25

85

305410085

MH

La Porte

TX

Actual/360

5.420%

9,489.85

4,579.65

0.00

N/A

01/01/26

--

2,101,072.86

2,096,493.21

10/01/25

86

600928820

OF

Spring

TX

Actual/360

5.020%

9,030.34

2,158,648.08

0.00

N/A

01/11/26

10/11/25

2,158,648.08

0.00

10/11/25

88

610932433

MH

Boulder City

NV

Actual/360

5.040%

7,274.36

1,731,990.79

0.00

N/A

01/11/26

--

1,731,990.79

0.00

10/11/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

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

Type

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

89

600931981

RT

Charleston

SC

Actual/360

5.080%

7,041.97

1,663,458.51

0.00

N/A

01/11/26

10/11/25

1,663,458.51

0.00

10/11/25

90

470097770

MF

Brooklyn

NY

Actual/360

3.850%

5,110.45

4,265.71

0.00

N/A

12/01/25

--

1,592,868.54

1,588,602.83

10/01/25

92

305410092

MH

West Burlington

IA

Actual/360

5.920%

6,433.67

7,446.89

0.00

N/A

01/01/26

--

1,304,122.46

1,296,675.57

10/01/25

95

300571474

MU

Amsterdam

NY

Actual/360

5.050%

6,686.36

1,588,837.98

0.00

N/A

10/06/25

--

1,588,837.98

0.00

10/06/25

96

470096560

MF

Bronx

NY

Actual/360

4.050%

6,075.00

0.00

0.00

N/A

11/01/25

--

1,800,000.00

1,800,000.00

10/01/25

97

470098040

MF

Great Neck

NY

Actual/360

3.980%

4,788.46

3,784.27

0.00

N/A

01/01/26

--

1,443,757.56

1,439,973.29

10/01/25

98

470097000

MF

Rockville Centre

NY

Actual/360

3.950%

4,722.94

3,818.73

0.00

N/A

11/01/25

--

1,434,817.97

1,430,999.24

10/01/25

100

470097910

MF

Brooklyn

NY

Actual/360

3.930%

4,457.82

3,589.79

0.00

N/A

01/01/26

--

1,361,166.10

1,357,576.31

10/01/25

101

470096710

MF

Flushing

NY

Actual/360

4.050%

4,477.50

3,447.49

0.00

N/A

01/01/26

--

1,326,667.16

1,323,219.67

10/01/25

103

305410103

RT

Warner Robins

GA

Actual/360

5.080%

5,503.56

3,001.47

0.00

N/A

11/01/25

--

1,300,053.62

1,297,052.15

10/01/25

107

470096780

MF

Mamaroneck

NY

Actual/360

3.920%

3,381.48

2,765.11

0.00

N/A

11/01/25

--

1,035,148.00

1,032,382.89

10/01/25

108

479064500

RT

Corpus Christi

TX

Actual/360

4.770%

3,859.23

3,567.26

0.00

N/A

11/01/25

--

970,874.78

967,307.52

10/01/25

110

470097510

MF

Garden City

NY

Actual/360

4.020%

3,220.99

2,521.84

0.00

N/A

12/01/25

--

961,490.21

958,968.37

10/01/25

111

470095080

MF

New York

NY

Actual/360

4.150%

3,376.08

976,216.39

0.00

N/A

10/01/25

--

976,216.39

0.00

09/01/25

112

470097100

MF

Bronxville

NY

Actual/360

3.920%

2,362.85

2,871.45

0.00

N/A

11/01/25

--

723,320.37

720,448.92

10/01/25

Totals

 

 

 

 

 

 

2,292,547.06

35,284,441.22

0.00

 

 

 

584,205,227.39

548,920,786.17

 

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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Page 15 of 29

 


 

 

                           

 

 

 

 

 

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

Fiscal NOI

    NOI

Date

   Date

     Date

Reduction Amount

     ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

7,289,300.00

3,331,549.51

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

10,039,138.77

10,487,278.42

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

4,868,049.60

3,219,989.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

4,021,726.50

2,006,362.25

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

2,403.00

0.00

 

 

6

5,340,284.00

0.00

--

--

09/11/25

22,092,656.11

81,466.67

28,979.66

449,875.00

0.00

0.00

 

 

7

5,235,549.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

857,993.70

506,908.18

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,746,782.30

911,272.90

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

2,200,302.72

992,185.78

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,804,787.00

923,885.19

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

1,827,999.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,177,558.98

1,034,441.26

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,450,501.84

736,419.92

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,539,893.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

645,047.61

291,503.13

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

863,755.49

455,307.72

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

650,680.73

278,605.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,195,232.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

628,923.00

151,693.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

956,803.67

514,479.13

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

992,548.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

737,152.97

399,363.11

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

567,631.84

280,762.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

640,389.70

137,055.08

01/01/25

06/30/25

--

0.00

0.00

29,849.71

89,629.81

0.00

0.00

 

 

42

485,663.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

351,242.00

01/01/16

09/30/16

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

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

Fiscal NOI

       NOI

     Date

     Date

     Date

Reduction Amount

      ASER

Advances

Advances

Advances

from Principal

Defease Status

 

44

948,022.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

612,100.85

286,365.46

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

208,084.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

270,107.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

228,375.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

547,391.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

494,956.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

243,978.21

96,682.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

216,038.15

0.00

--

--

03/11/25

0.00

3,454.69

21,930.64

153,651.20

0.00

0.00

 

 

62

240,569.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

536,992.08

239,019.26

01/01/25

06/30/25

--

0.00

0.00

20,336.98

20,336.98

0.00

0.00

 

 

67

347,751.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

402,356.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

401,788.38

417,977.26

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

84,870.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

93,234.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

596,999.75

297,361.07

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

76

250,903.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

253,556.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

309,410.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

520,927.00

227,808.78

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

597,677.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

86

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

88

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

Fiscal NOI

       NOI

      Date

     Date

      Date

Reduction Amount

      ASER

Advances

Advances

Advances

from Principal

Defease Status

 

89

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

90

205,503.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

92

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

95

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

96

(66,103.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

97

107,886.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

98

261,973.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

100

439,687.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

101

126,672.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

103

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

107

134,328.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

108

165,900.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

110

140,035.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

111

(22,309.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

112

142,242.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

67,805,600.15

28,575,517.28

 

 

 

22,092,656.11

84,921.36

101,096.98

713,492.99

2,403.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

      Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

30

300571461

7,008,711.19

Disposition

0.00

0.00

52

470097060

3,955,991.09

Payoff Prior to Maturity

0.00

0.00

54

470097470

3,548,622.34

Payoff Prior to Maturity

0.00

0.00

74

410931846

2,214,561.17

Payoff Prior to Maturity

0.00

0.00

79

470097280

2,735,035.18

Payoff Prior to Maturity

0.00

0.00

88

610932433

1,728,021.39

Payoff Prior to Maturity

0.00

0.00

Totals

 

21,190,942.36

 

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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Page 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/20/25

0

0.00

0

0.00

3

37,915,189.50

0

0.00

1

3,331,804.85

0

0.00

 

0

0.00

6

21,190,942.36

4.714777%

4.671588%

2

09/17/25

0

0.00

2

34,593,871.75

1

3,339,298.99

0

0.00

1

3,339,298.99

0

0.00

 

0

0.00

5

20,590,646.59

4.709058%

4.662450%

3

08/15/25

2

34,603,669.11

0

0.00

1

3,346,279.53

0

0.00

1

3,346,279.53

0

0.00

 

0

0.00

1

10,456,943.29

4.722814%

4.678767%

4

07/17/25

0

0.00

0

0.00

1

3,353,228.96

0

0.00

1

3,353,228.96

0

0.00

 

0

0.00

1

1,285,281.79

4.725777%

4.681805%

5

06/17/25

2

34,412,913.85

0

0.00

1

3,360,630.67

0

0.00

1

3,360,630.67

0

0.00

 

0

0.00

1

3,420,080.49

4.726280%

4.682788%

6

05/16/25

1

30,000,000.00

0

0.00

1

3,367,516.12

0

0.00

1

3,367,516.12

0

0.00

 

0

0.00

1

6,183,155.57

4.727964%

4.684544%

7

04/17/25

0

0.00

0

0.00

1

3,374,856.18

0

0.00

1

3,374,856.18

0

0.00

 

0

0.00

1

8,449,743.41

4.729698%

4.687383%

8

03/17/25

0

0.00

0

0.00

1

3,381,678.22

0

0.00

1

3,381,678.22

0

0.00

 

0

0.00

1

39,153,018.16

4.728460%

4.686461%

9

02/18/25

1

7,135,698.08

0

0.00

1

3,389,932.27

0

0.00

1

3,389,932.27

0

0.00

 

0

0.00

0

0.00

4.753309%

4.712661%

10

01/17/25

0

0.00

0

0.00

1

3,396,687.10

0

0.00

2

3,396,687.10

0

0.00

 

0

0.00

1

2,303,868.28

4.753353%

4.712710%

11

12/17/24

0

0.00

0

0.00

1

3,403,411.82

0

0.00

2

7,838,512.84

0

0.00

 

0

0.00

0

0.00

4.757296%

4.715360%

12

11/18/24

0

0.00

0

0.00

1

3,410,597.01

0

0.00

2

7,854,884.68

0

0.00

 

0

0.00

0

0.00

4.757347%

4.717747%

13

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                                 

 

 

 

 

 

 

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

6

310933274

06/11/25

3

3

 

28,979.66

449,875.00

137,502.30

30,000,000.00

08/02/22

13

 

 

 

 

41

410932854

06/11/25

3

3

 

29,849.71

89,629.81

0.00

 

4,623,784.60

 

 

 

 

 

 

61

300571478

03/06/25

6

6

 

21,930.64

153,651.20

25,162.98

3,381,678.22

08/03/18

7

 

 

 

05/18/23

65

410927412

09/11/25

0

A

 

20,336.98

20,336.98

0.00

 

3,225,343.68

 

 

 

 

 

 

Totals

 

 

 

 

 

101,096.98

713,492.99

162,665.28

41,230,806.50

 

 

 

 

 

 

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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Page 21 of 29

 


 

 

                 

 

 

 

 

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

 

544,547,212

506,632,023

       34,583,385

 

3,331,805

 

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

 

0

0

0

 

 

0

 

> 60 Months

 

4,373,574

4,373,574

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

    Current

   30-59 Days

60-89 Days

   90+ Days

 

    REO/Foreclosure

 

 

Oct-25

548,920,786

511,005,597

0

0

34,583,385                   3,331,805

 

Sep-25

584,205,227

546,272,057

0

34,593,872

0

 

3,339,299

 

Aug-25

645,275,524

607,325,576

34,603,669

0

0

 

3,346,280

 

Jul-25

675,812,278

672,459,049

0

0

0

 

3,353,229

 

Jun-25

692,208,613

654,435,069

34,412,914

0

0

 

3,360,631

 

May-25

703,799,097

670,431,581

30,000,000

0

0

 

3,367,516

 

Apr-25

712,039,906

708,665,049

0

0

0

 

3,374,856

 

Mar-25

721,738,554

718,356,876

0

0

0

 

3,381,678

 

Feb-25

762,445,905

751,920,274

7,135,698

0

0

 

3,389,932

 

Jan-25

763,750,184

760,353,497

0

0

0

 

3,396,687

 

Dec-24

769,484,139

761,645,627

0

0

0

 

7,838,513

 

Nov-24

770,868,505

763,013,620

0

0

0

 

7,854,885

 

(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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Page 22 of 29

 


 

 

                     

 

 

 

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

6

310933274

30,000,000.00

30,000,000.00

30,100,000.00

07/15/25

3,250,989.00

0.68740

12/31/23

01/11/26

I/O

30

300571461

0.00

-

12,050,000.00

06/12/15

151,693.00

1.25650

03/31/25

11/06/25

240

43

310931720

4,373,574.12

4,373,574.12

7,280,000.00

09/04/15

334,469.00

1.31060

09/30/16

12/11/35

241

61

300571478

3,331,804.85

3,381,678.22

4,100,000.00

01/28/25

159,738.15

0.60600

12/31/24

01/06/26

242

Totals

 

37,705,378.97

37,755,252.34

53,530,000.00

 

3,896,889.15

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

6

310933274

OF

IL

08/02/22

13

 

 

 

 

Special Servicer is in communication with Borrower's representatives, and is evaluating the Loan and collateral in order to determine the appropriate next steps for the Loan. The Loan is current on debt service payments, and cash management

 

is active. A R eceiver has been appointed to control the collateral as of October 2025.

 

 

 

 

30

300571461

RT

Various

12/10/24

11

 

 

 

 

The Loan was transferred to Special Servicing on December 10, 2024, due to a non-monetary default. The Borrower has not executed the PNL but intends to sell or refinance the collateral properties. The Loan is expected to be paid off in full by

 

maturity, a nd a payoff statement has been shared with the Borrower.

 

 

 

 

43

310931720

RT

IA

04/16/25

13

 

 

 

 

The loan transferred to Special Servicing on 4/16/2025 due to Imminent Monetary Default. Special Servicer has reached out to the Borrower. Borrower communicated its intent to transition title to Lender. Special Servicer has initiated the

 

foreclosure proc ess and continues to pursue a foreclosure strategy.

 

 

 

 

61

300571478

RT

NY

08/03/18

7

 

 

 

 

DIL in May 2023. Pyramid Group is in as property manager . REO team executed a 7-year renewal with Tops Grocer and extended Family Dollar 5 years. Property is on the market for sale. A closed sale is expected by Q1 2026.

 

 

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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Page 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

       Balance

Rate

      Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

7

300571444

28,170,761.32

4.55000%

28,170,761.32             4.55000%

10

09/04/20

06/06/20

09/11/20

21

310931266

0.00

4.86000%

0.00

        4.86000%

10

03/04/22

03/04/22

--

24

300571456

9,244,012.48

4.62000%

9,244,012.48              4.62000%

10

07/29/20

08/06/20

09/11/20

32

479064000

0.00

4.90000%

0.00

        4.90000%

8

09/08/23

09/08/23

--

Totals

 

37,414,773.80

 

37,414,773.80

 

 

 

 

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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Page 25 of 29

 


 

 

                           

 

 

 

 

 

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

12

600929356

02/18/21

18,596,068.01

27,300,000.00

19,637,934.68

717,877.31

19,637,934.68

18,920,057.37

0.00

0.00

0.00

0.00

0.00%

30

300571461

10/20/25

7,025,056.83

12,050,000.00

7,409,438.00

195,760.01

7,409,438.00

7,213,677.99

0.00

0.00

0.00

0.00

0.00%

32

479064000

05/16/25

6,927,499.33

10,650,000.00

6,843,075.62

659,920.05

6,843,075.62

6,183,155.57

744,343.76

0.00

25,000.00

719,343.76

9.34%

45

300571455

01/17/25

4,435,101.02

1,870,000.00

2,497,513.83

185,086.29

2,497,513.83

2,312,427.54

2,122,673.48

0.00

128,398.06

1,994,275.42

38.35%

106

479064900

08/17/21

1,215,052.72

2,645,000.00

0.00

0.00

0.00

0.00

47,094.84

0.00

243.65

46,851.19

3.34%

Current Period Totals

7,025,056.83

12,050,000.00

7,409,438.00

195,760.01

7,409,438.00

7,213,677.99

0.00

0.00

0.00

0.00

 

Cumulative Totals

38,198,777.91

54,515,000.00

36,387,962.13

1,758,643.66

36,387,962.13

34,629,318.47

2,914,112.08

0.00

153,641.71

2,760,470.37

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                       

 

 

 

 

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

12

600929356

02/18/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

300571461

10/20/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

479064000

06/17/25

0.00

0.00

719,343.76

0.00

0.00

(25,000.00)

0.00

0.00

719,343.76

 

 

05/16/25

0.00

0.00

744,343.76

0.00

0.00

744,343.76

0.00

0.00

 

45

300571455

07/17/25

0.00

0.00

1,994,275.42

0.00

0.00

(128,398.06)

0.00

0.00

1,994,275.42

 

 

01/17/25

0.00

0.00

2,122,673.48

0.00

0.00

2,122,673.48

0.00

0.00

 

106

479064900

02/17/23

0.00

0.00

46,851.19

0.00

0.00

(243.65)

0.00

0.00

46,851.19

 

 

08/17/21

0.00

0.00

47,094.84

0.00

0.00

47,094.84

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

0.00

2,760,470.37

0.00

0.00

2,760,470.37

0.00

0.00

2,760,470.37

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

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)

6

0.00

0.00

6,250.00

0.00

0.00

81,466.67

0.00

0.00

0.00

0.00

0.00

0.00

29

0.00

0.00

0.00

0.00

456.30

0.00

0.00

0.00

85.75

0.00

0.00

0.00

30

0.00

0.00

(31,500.00)

0.00

0.00

0.00

0.00

0.00

(356.86)

0.00

0.00

0.00

32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(331.30)

0.00

43

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

129.87

0.00

0.00

0.00

61

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

(18,250.00)

0.00

456.30

81,466.67

0.00

0.00

(141.24)

0.00

(331.30)

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

63,200.43

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29