EX-99.1 2 wcm16c35_ex991-202510.htm wcm16c35_ex991-202510.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/20/25

Wells Fargo Commercial Mortgage Trust 2016-C35

Determination Date:

10/14/25

 

Next Distribution Date:

11/18/25

 

Record Date:

09/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C35

 

           

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)

16-19

Special Servicer

CWCapital Asset Management LLC

 

 

Principal Prepayment Detail

20

 

Attention: Brian Hanson

 

bhanson@cwcapital.com

Historical Detail

21

 

900 19th Street NW, 8th Floor | Washington, DC 20006 | United States

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 1

24

 

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

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

27

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28-29

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

31

 

 

 

 

 

 

 

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 31

 


 
 

 

                         

 

 

 

 

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

95000FAQ9

1.392000%

47,834,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000FAR7

2.495000%

58,672,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000FAS5

2.674000%

265,000,000.00

172,627,477.29

1,254,450.55

384,671.56

0.00

0.00

1,639,122.11

171,373,026.74

40.55%

30.00%

A-4

95000FAT3

2.931000%

227,377,000.00

227,377,000.00

0.00

555,368.32

0.00

0.00

555,368.32

227,377,000.00

40.55%

30.00%

A-SB

95000FAU0

2.788000%

67,132,000.00

725.78

725.78

1.69

0.00

0.00

727.47

0.00

0.00%

30.00%

A-4FX

95000FBC9

2.931000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4FL

95000FBA3

5.307360%

50,000,000.00

50,000,000.00

0.00

243,254.00

0.00

0.00

243,254.00

50,000,000.00

40.55%

30.00%

A-S

95000FAV8

3.184000%

69,045,000.00

69,045,000.00

0.00

183,199.40

0.00

0.00

183,199.40

69,045,000.00

31.41%

23.25%

B

95000FAY2

3.438000%

49,865,000.00

49,865,000.00

0.00

142,863.23

0.00

0.00

142,863.23

49,865,000.00

24.80%

18.38%

C

95000FAZ9

4.176000%

48,587,000.00

48,587,000.00

0.00

169,082.76

0.00

0.00

169,082.76

48,587,000.00

18.36%

13.63%

D

95000FAC0

3.142000%

56,258,000.00

56,258,000.00

0.00

147,302.20

0.00

0.00

147,302.20

56,258,000.00

10.91%

8.13%

E

95000FAE6

4.724215%

21,736,000.00

21,736,000.00

0.00

85,571.29

0.00

0.00

85,571.29

21,736,000.00

8.03%

6.00%

F

95000FAG1

4.724215%

11,508,000.00

11,508,000.00

0.00

79,597.48

0.00

0.00

79,597.48

11,508,000.00

6.51%

4.88%

G*

95000FAJ5

4.724215%

49,865,609.00

49,117,770.70

0.00

11,049.86

0.00

0.00

11,049.86

49,117,770.70

0.00%

0.00%

R

95000FAN6

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,022,879,610.00

756,121,973.77

1,255,176.33

2,001,961.79

0.00

0.00

3,257,138.12

754,866,797.44

 

 

 

 

X-A

95000FAW6

1.845035%

785,060,000.00

519,050,203.07

0.00

798,054.76

0.00

0.00

798,054.76

517,795,026.74

 

 

X-B

95000FAX4

0.922005%

98,452,000.00

98,452,000.00

0.00

75,644.38

0.00

0.00

75,644.38

98,452,000.00

 

 

X-D

95000FAA4

1.582215%

56,258,000.00

56,258,000.00

0.00

74,176.89

0.00

0.00

74,176.89

56,258,000.00

 

 

Notional SubTotal

 

939,770,000.00

673,760,203.07

0.00

947,876.03

0.00

0.00

947,876.03

672,505,026.74

 

 

 

Deal Distribution Total

 

 

 

1,255,176.33

2,949,837.82

0.00

0.00

4,205,014.15

 

 

 

 

*

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 31

 


 
 

 

                     

 

 

 

 

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

95000FAQ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000FAR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000FAS5

651.42444260

4.73377566

1.45159079

0.00000000

0.00000000

0.00000000

0.00000000

6.18536645

646.69066694

A-4

95000FAT3

1,000.00000000

0.00000000

2.44249999

0.00000000

0.00000000

0.00000000

0.00000000

2.44249999

1,000.00000000

A-SB

95000FAU0

0.01081124

0.01081124

0.00002517

0.00000000

0.00000000

0.00000000

0.00000000

0.01083641

0.00000000

A-4FX

95000FBC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4FL

95000FBA3

1,000.00000000

0.00000000

4.86508000

0.00000000

0.00000000

0.00000000

0.00000000

4.86508000

1,000.00000000

A-S

95000FAV8

1,000.00000000

0.00000000

2.65333333

0.00000000

0.00000000

0.00000000

0.00000000

2.65333333

1,000.00000000

B

95000FAY2

1,000.00000000

0.00000000

2.86500010

0.00000000

0.00000000

0.00000000

0.00000000

2.86500010

1,000.00000000

C

95000FAZ9

1,000.00000000

0.00000000

3.48000000

0.00000000

0.00000000

0.00000000

0.00000000

3.48000000

1,000.00000000

D

95000FAC0

1,000.00000000

0.00000000

2.61833339

0.00000000

0.00000000

0.00000000

0.00000000

2.61833339

1,000.00000000

E

95000FAE6

1,000.00000000

0.00000000

3.93684625

0.00000000

0.00000000

0.00000000

0.00000000

3.93684625

1,000.00000000

F

95000FAG1

1,000.00000000

0.00000000

6.91670838

(2.97986184)

0.00000000

0.00000000

0.00000000

6.91670838

1,000.00000000

G

95000FAJ5

985.00292456

0.00000000

0.22159280

3.65621204

103.46823058

0.00000000

0.00000000

0.22159280

985.00292456

R

95000FAN6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000FAW6

661.15991525

0.00000000

1.01655257

0.00000000

0.00000000

0.00000000

0.00000000

1.01655257

659.56108672

X-B

95000FAX4

1,000.00000000

0.00000000

0.76833767

0.00000000

0.00000000

0.00000000

0.00000000

0.76833767

1,000.00000000

X-D

95000FAA4

1,000.00000000

0.00000000

1.31851274

0.00000000

0.00000000

0.00000000

0.00000000

1.31851274

1,000.00000000

 

 

 

 

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Page 3 of 31

 


 
 

 

                         

 

 

 

 

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

384,671.56

0.00

384,671.56

0.00

0.00

0.00

384,671.56

0.00

 

A-4

09/01/25 - 09/30/25

30

0.00

555,368.32

0.00

555,368.32

0.00

0.00

0.00

555,368.32

0.00

 

A-SB

09/01/25 - 09/30/25

30

0.00

1.69

0.00

1.69

0.00

0.00

0.00

1.69

0.00

 

A-4FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4FL

09/17/25 - 10/19/25

33

0.00

243,254.00

0.00

243,254.00

0.00

0.00

0.00

243,254.00

0.00

 

X-A

09/01/25 - 09/30/25

30

0.00

798,054.76

0.00

798,054.76

0.00

0.00

0.00

798,054.76

0.00

 

X-B

09/01/25 - 09/30/25

30

0.00

75,644.38

0.00

75,644.38

0.00

0.00

0.00

75,644.38

0.00

 

X-D

09/01/25 - 09/30/25

30

0.00

74,176.89

0.00

74,176.89

0.00

0.00

0.00

74,176.89

0.00

 

A-S

09/01/25 - 09/30/25

30

0.00

183,199.40

0.00

183,199.40

0.00

0.00

0.00

183,199.40

0.00

 

B

09/01/25 - 09/30/25

30

0.00

142,863.23

0.00

142,863.23

0.00

0.00

0.00

142,863.23

0.00

 

C

09/01/25 - 09/30/25

30

0.00

169,082.76

0.00

169,082.76

0.00

0.00

0.00

169,082.76

0.00

 

D

09/01/25 - 09/30/25

30

0.00

147,302.20

0.00

147,302.20

0.00

0.00

0.00

147,302.20

0.00

 

E

09/01/25 - 09/30/25

30

0.00

85,571.29

0.00

85,571.29

0.00

0.00

0.00

85,571.29

0.00

 

F

09/01/25 - 09/30/25

30

34,157.78

45,305.22

0.00

45,305.22

(34,292.25)

0.00

0.00

79,597.48

0.00

 

G

09/01/25 - 09/30/25

30

4,957,669.51

193,369.10

0.00

193,369.10

182,319.24

0.00

0.00

11,049.86

5,159,506.33

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

4,991,827.29

3,097,864.80

0.00

3,097,864.80

148,026.99

0.00

0.00

2,949,837.82

5,159,506.33

 

 

 

 

 

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Page 4 of 31

 


 
 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,205,014.15

 

Benchmark: Term SOFR

 

 

Current Period %

4.257360

 

Next Period %

4.145520

 

Benchmark Adjustment

 

 

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

 

 

 

 

 

 

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Page 5 of 31

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,989,337.04

Master Servicing Fee

7,587.66

Interest Reductions due to Nonrecoverability Determination

(68,240.60)

Certificate Administrator Fee

3,506.39

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

314.95

ARD Interest

0.00

Operating Advisor Fee

1,543.25

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

335.73

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,921,096.44

Total Fees

13,497.98

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,255,176.33

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

61,044.30

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

14,901.69

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)

2,943.71

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

1,255,176.33

Total Expenses/Reimbursements

78,889.70

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,949,837.82

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,255,176.33

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

121,129.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

121,129.00

Total Payments to Certificateholders and Others

4,205,014.15

Total Funds Collected

4,297,401.77

Total Funds Distributed

4,297,401.83

 

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Page 6 of 31

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

755,876,075.81

755,876,075.81

Beginning Certificate Balance

756,121,973.77

(-) Scheduled Principal Collections

1,255,176.33

1,255,176.33

(-) Principal Distributions

1,255,176.33

(-) Unscheduled Principal Collections

0.00

0.00

(-) 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

754,620,899.48

754,620,899.48

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

760,360,599.17

760,360,599.17

Ending Certificate Balance

754,866,797.44

Ending Actual Collateral Balance

759,201,752.72

759,201,752.72

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

245,897.96

Beginning Cumulative Advances

90,810.94

245,897.96

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

245,897.96

Ending Cumulative Advances

90,810.94

245,897.96

Net WAC Rate

4.72%

 

 

 

 

UC / (OC) Interest

968.06

(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 31

 


 
 

 

                             

 

 

 

 

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

28

152,883,944.76

20.26%

7

4.7168

NAP

Defeased

28

152,883,944.76

20.26%

7

4.7168

NAP

 

2,000,000 or less

13

19,191,492.62

2.54%

7

4.5285

1.886814

1.20 or less

14

127,030,325.81

16.83%

8

4.6677

(0.488009)

2,000,001 to 3,000,000

4

9,931,957.07

1.32%

8

5.1532

1.934967

1.21 to 1.30

3

9,066,604.54

1.20%

6

5.3884

1.238801

3,000,001 to 4,000,000

3

11,427,488.78

1.51%

9

4.7197

1.621992

1.31 to 1.40

9

72,797,903.35

9.65%

9

4.8490

1.348929

4,000,001 to 5,000,000

8

36,220,779.21

4.80%

8

4.5788

1.925319

1.41 to 1.50

2

60,828,455.82

8.06%

8

4.8625

1.444397

5,000,001 to 6,000,000

2

11,538,131.54

1.53%

8

4.9277

1.293677

1.51 to 1.75

7

133,139,672.39

17.64%

8

4.6610

1.593851

6,000,001 to 7,000,000

5

32,715,838.09

4.34%

8

5.0021

1.611266

1.76 to 2.00

10

115,529,046.17

15.31%

8

4.8132

1.845940

7,000,001 to 8,000,000

3

22,504,286.63

2.98%

7

5.1552

1.045804

2.01 to 2.25

4

21,032,384.27

2.79%

8

4.9158

2.093180

8,000,001 to 9,000,000

2

17,061,486.73

2.26%

9

4.8977

2.391157

2.26 to 2.50

0

0.00

0.00%

0

0.0000

0.000000

9,000,001 to 10,000,000

1

9,710,594.64

1.29%

9

5.2200

1.344000

2.51 to 2.75

3

14,679,319.30

1.95%

9

4.8191

2.676934

10,000,001 to 15,000,000

8

90,500,087.99

11.99%

8

4.7632

1.801190

3.76 to 3.00

3

29,054,393.66

3.85%

7

4.6539

2.823844

15,000,001 to 20,000,000

4

74,622,076.42

9.89%

8

4.7718

(1.407725)

3.01 or greater

4

18,578,849.41

2.46%

7

4.4904

3.679470

20,000,001 to 30,000,000

2

46,577,158.28

6.17%

8

4.5848

1.988391

Totals

87

754,620,899.48

100.00%

8

4.7455

1.374491

30,000,001 to 50,000,000

1

42,007,617.75

5.57%

7

5.4500

1.682300

 

 

 

 

 

 

 

 

50,000,001 or greater

3

177,727,958.97

23.55%

8

4.5108

1.600885

 

 

 

 

 

 

 

 

Totals

87

754,620,899.48

100.00%

8

4.7455

1.374491

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 8 of 31

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

31

152,883,944.76

20.26%

7

4.7168

NAP

Texas

8

46,778,176.01

6.20%

8

4.8620

1.745358

Alabama

1

5,975,730.29

0.79%

7

5.0000

1.056200

Utah

1

2,450,000.00

0.32%

7

4.6590

2.817600

Arizona

1

6,010,890.12

0.80%

8

4.6900

1.374800

Washington

1

3,723,321.40

0.49%

9

5.1320

1.723500

Arkansas

1

17,131,531.27

2.27%

8

4.7800

(7.586100)

Wisconsin

1

53,227,958.97

7.05%

8

4.8000

1.435900

California

8

65,045,835.86

8.62%

8

4.6053

1.417832

Totals

118

754,620,899.48

100.00%

8

4.7455

1.374491

Colorado

1

6,897,459.08

0.91%

7

5.4390

1.012300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Connecticut

1

21,727,158.28

2.88%

9

4.5000

1.040000

 

 

 

 

 

 

 

Delaware

2

21,298,959.01

2.82%

9

5.0544

1.558330

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

2

12,242,176.11

1.62%

8

5.0915

1.760626

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Georgia

4

74,248,689.77

9.84%

8

4.7778

1.767744

Defeased

31

152,883,944.76

20.26%

7

4.7168

NAP

Illinois

4

2,675,000.00

0.35%

7

4.6590

2.817600

Industrial

2

59,446,634.35

7.88%

8

4.8241

1.501720

Indiana

9

52,722,753.21

6.99%

7

5.3932

1.636125

Lodging

14

132,715,585.82

17.59%

8

5.1655

1.575130

Kansas

1

19,111,948.31

2.53%

9

4.7310

1.101800

Mixed Use

3

26,626,125.82

3.53%

8

5.0918

1.650334

Louisiana

3

2,460,000.00

0.33%

7

4.6590

2.817600

Multi-Family

16

64,070,787.59

8.49%

9

4.3123

1.551239

Maryland

1

6,218,675.38

0.82%

7

5.0300

2.065100

Office

9

54,276,412.36

7.19%

8

4.6415

0.575442

Massachusetts

1

1,318,148.94

0.17%

4

5.2100

0.962500

Retail

39

242,788,534.55

32.17%

8

4.6319

1.082035

Michigan

4

18,962,681.55

2.51%

9

4.5779

2.040536

Self Storage

4

21,812,874.23

2.89%

7

4.5515

2.700388

Nevada

1

4,250,251.84

0.56%

9

5.2500

1.706000

Totals

118

754,620,899.48

100.00%

8

4.7455

1.374491

New Hampshire

2

66,214,130.71

8.77%

8

4.1498

1.460158

 

 

 

 

 

 

 

New York

9

25,494,361.49

3.38%

9

3.9381

1.097540

 

 

 

 

 

 

 

North Carolina

6

10,449,080.66

1.38%

7

5.2564

1.950908

 

 

 

 

 

 

 

Ohio

8

27,010,080.70

3.58%

8

4.6788

2.142524

 

 

 

 

 

 

 

Rhode Island

1

18,378,596.84

2.44%

8

5.3200

1.317000

 

 

 

 

 

 

 

South Carolina

3

4,047,408.79

0.54%

5

5.0790

2.101971

 

 

 

 

 

 

 

Tennessee

2

5,665,950.13

0.75%

8

4.6299

2.330881

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 31

 


 
 

 

                             

 

 

 

 

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

28

152,883,944.76

20.26%

7

4.7168

NAP

Defeased

28

152,883,944.76

20.26%

7

4.7168

NAP

 

3.750% or less

4

13,817,641.50

1.83%

9

3.6028

1.080626

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

3

4,894,155.01

0.65%

7

3.8278

0.569475

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

2

61,220,163.73

8.11%

8

4.0396

1.508477

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

6

61,616,319.14

8.17%

8

4.4262

1.139137

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

12

164,611,386.41

21.81%

8

4.6768

1.907331

49 months or greater

59

601,736,954.72

79.74%

8

4.7529

1.320327

 

4.751% to 5.000%

12

149,736,639.18

19.84%

8

4.8518

0.509966

Totals

87

754,620,899.48

100.00%

8

4.7455

1.374491

 

5.001% to 5.250%

11

55,922,883.50

7.41%

8

5.1602

1.557637

 

 

 

 

 

 

 

 

5.251% to 5.500%

7

83,315,260.10

11.04%

7

5.3904

1.517799

 

 

 

 

 

 

 

 

5.501% to 5.750%

2

6,602,506.15

0.87%

7

5.6658

1.566036

 

 

 

 

 

 

 

 

5.751% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

87

754,620,899.48

100.00%

8

4.7455

1.374491

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 10 of 31

 


 
 

 

                             

 

 

 

 

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

28

152,883,944.76

20.26%

7

4.7168

NAP

Defeased

28

152,883,944.76

20.26%

7

4.7168

NAP

 

60 months or less

59

601,736,954.72

79.74%

8

4.7529

1.320327

Interest Only

7

184,050,000.00

24.39%

8

4.4107

1.622039

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

52

417,686,954.72

55.35%

8

4.9036

1.187380

 

Totals

87

754,620,899.48

100.00%

8

4.7455

1.374491

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

87

754,620,899.48

100.00%

8

4.7455

1.374491

(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.

 

 

 

 

 

 

 

 

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Page 11 of 31

 


 
 

 

                         

 

 

 

 

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

28

152,883,944.76

20.26%

7

4.7168

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

52

548,062,080.29

72.63%

8

4.7471

1.338481

 

 

 

 

 

 

13 to 24 months

5

34,076,113.86

4.52%

9

4.5658

1.029081

 

 

 

 

 

 

25 months or greater

2

19,598,760.57

2.60%

8

5.2391

1.319054

 

 

 

 

 

 

Totals

87

754,620,899.48

100.00%

8

4.7455

1.374491

 

 

 

 

 

(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.

 

 

 

 

 

 

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Page 12 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

300571532

RT

Athens

GA

Actual/360

4.710%

253,162.50

0.00

0.00

N/A

06/06/26

--

64,500,000.00

64,500,000.00

10/06/25

2

883100584

RT

Salem

NH

Actual/360

4.040%

202,000.00

0.00

0.00

N/A

06/01/26

--

60,000,000.00

60,000,000.00

10/01/25

3

300571529

IN

Oconomowoc

WI

Actual/360

4.800%

213,307.31

98,868.58

0.00

N/A

06/06/26

--

53,326,827.55

53,227,958.97

10/06/25

4

300571518

LO

Indianapolis

IN

Actual/360

5.450%

191,413.99

138,582.77

0.00

N/A

05/06/26

--

42,146,200.52

42,007,617.75

10/06/25

5

883100589

RT

Jonesboro

AR

Actual/360

4.780%

0.00

0.00

0.00

N/A

06/06/26

--

17,131,531.27

17,131,531.27

03/06/23

8

470099540

MF

New Haven

CT

Actual/360

4.500%

81,657.05

48,054.39

0.00

N/A

07/01/26

--

21,775,212.67

21,727,158.28

10/01/25

9

306230009

LO

Overland Park

KS

Actual/360

4.731%

75,611.60

66,644.67

0.00

N/A

07/06/26

--

19,178,592.98

19,111,948.31

02/06/21

10

306230010

Various      Various

Various

Actual/360

4.659%

96,480.12

0.00

0.00

N/A

05/06/26

--

24,850,000.00

24,850,000.00

10/06/25

11

300571545

SS

Virginia Beach

VA

Actual/360

4.810%

88,053.85

40,427.19

0.00

N/A

04/06/26

--

21,967,696.57

21,927,269.38

10/06/25

12

310934662

RT

Sylmar

CA

Actual/360

4.100%

69,638.02

44,396.80

0.00

N/A

07/11/26

04/11/26

20,381,859.66

20,337,462.86

10/11/25

13

300571530

MU

Providence

RI

Actual/360

5.320%

81,653.10

39,395.94

0.00

N/A

06/06/26

--

18,417,992.78

18,378,596.84

01/06/24

14

310935927

OF

Burbank

CA

Actual/360

4.300%

71,666.67

0.00

0.00

N/A

06/11/26

--

20,000,000.00

20,000,000.00

10/11/25

15

883100590

IN

Plymouth

MN

Actual/360

4.250%

55,826.14

31,493.19

0.00

N/A

04/06/26

--

15,762,675.31

15,731,182.12

10/06/25

16

300571541

RT

Middletown

DE

Actual/360

4.970%

59,698.68

25,899.66

0.00

N/A

07/06/26

--

14,414,168.52

14,388,268.86

10/06/25

18

300571527

OF

Stafford

TX

Actual/360

5.100%

46,050.67

36,609.68

0.00

N/A

06/06/26

--

10,835,451.30

10,798,841.62

10/06/25

19

416000235

RT

Austin

TX

Actual/360

4.850%

50,403.34

22,813.90

0.00

N/A

07/01/26

--

12,470,929.20

12,448,115.30

10/01/25

21

330933943

OF

Sacramento

CA

Actual/360

4.607%

42,008.87

24,227.54

0.00

N/A

04/11/26

--

10,942,184.33

10,917,956.79

10/11/25

22

306230022

SS

Various

Various

Actual/360

4.610%

39,711.94

24,289.36

0.00

N/A

06/11/26

--

10,337,163.59

10,312,874.23

10/11/25

23

306230023

LO

Madeira Beach

FL

Actual/360

5.320%

46,462.59

22,549.28

0.00

N/A

05/11/26

--

10,480,283.73

10,457,734.45

10/11/25

24

306230024

OF

Emeryville

CA

Actual/360

4.353%

36,871.02

24,683.27

0.00

N/A

06/06/26

03/06/26

10,163,373.45

10,138,690.18

10/06/25

25

306230025

RT

Fort Worth

TX

Actual/360

4.780%

40,258.72

23,079.59

0.00

N/A

07/06/26

--

10,106,790.67

10,083,711.08

10/06/25

26

306230026

Various      Various

IN

Actual/360

5.220%

42,332.25

20,957.66

0.00

N/A

07/11/26

--

9,731,552.30

9,710,594.64

10/11/25

27

330934722

SS

Pasadena

CA

Actual/360

4.499%

43,115.42

0.00

0.00

N/A

05/11/26

--

11,500,000.00

11,500,000.00

10/11/25

28

300571526

SS

Various

IL

Actual/360

4.900%

40,445.75

18,093.41

0.00

N/A

03/06/26

--

9,905,082.27

9,886,988.86

10/06/25

29

300571544

RT

Holland

MI

Actual/360

4.610%

38,674.35

16,755.80

0.00

N/A

07/06/26

--

10,067,075.91

10,050,320.11

10/06/25

30

306230030

LO

Carlsbad

CA

Actual/360

4.947%

35,995.67

19,500.56

0.00

N/A

07/06/26

--

8,730,631.25

8,711,130.69

10/06/25

31

306230031

LO

Norco

CA

Actual/360

4.846%

33,795.94

18,947.18

0.00

N/A

07/06/26

--

8,369,303.22

8,350,356.04

10/06/25

33

883100580

LO

Lake Mary

FL

Actual/360

5.300%

33,641.01

16,336.41

0.00

N/A

06/06/26

--

7,616,833.26

7,600,496.85

10/06/25

34

306230034

RT

Various

Various

Actual/360

5.210%

32,770.40

15,605.73

0.00

N/A

02/01/26

--

7,547,885.38

7,532,279.65

10/01/25

35

300571539

LO

Lima

OH

Actual/360

4.950%

30,475.53

16,496.23

0.00

N/A

07/06/26

--

7,388,006.36

7,371,510.13

07/06/25

36

883100581

OF

Glendale

AZ

Actual/360

5.036%

30,984.62

13,215.34

0.00

N/A

06/06/26

03/06/26

7,383,149.77

7,369,934.43

10/06/25

37

300571533

LO

Newark

DE

Actual/360

5.230%

30,184.44

14,994.74

0.00

N/A

06/06/26

--

6,925,684.89

6,910,690.15

10/06/25

38

883100576

LO

Colorado Springs

CO

Actual/360

5.439%

31,329.06

14,634.31

0.00

N/A

05/06/26

--

6,912,093.39

6,897,459.08

10/06/25

39

600932664

MU

Columbus

OH

Actual/360

4.570%

25,481.39

12,832.59

0.00

N/A

06/11/26

--

6,690,955.95

6,678,123.36

10/11/25

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

40

300571524

LO

Mobile

AL

Actual/360

5.000%

24,977.49

18,866.76

0.00

N/A

05/06/26

--

5,994,597.05

5,975,730.29

10/06/25

41

410933626

IN

Frederick

MD

Actual/360

5.030%

26,125.05

13,940.23

0.00

N/A

05/11/26

--

6,232,615.61

6,218,675.38

10/11/25

43

600934674

OF

Phoenix

AZ

Actual/360

4.690%

23,547.32

14,010.36

0.00

N/A

06/11/26

--

6,024,900.48

6,010,890.12

10/11/25

44

306230044

LO

Kennesaw

GA

Actual/360

4.936%

19,855.46

16,446.93

0.00

N/A

07/06/26

--

4,827,586.65

4,811,139.72

10/06/25

45

300571536

MF

Syracuse

NY

Actual/360

4.850%

22,522.57

10,194.32

0.00

N/A

07/06/26

--

5,572,595.57

5,562,401.25

10/06/25

48

306230048

MF

Taylor

MI

Actual/360

4.620%

19,154.99

11,675.43

0.00

N/A

06/06/26

--

4,975,323.22

4,963,647.79

10/06/25

49

300571538

SS

Avon

CO

Actual/360

4.810%

21,347.48

9,801.03

0.00

N/A

04/06/26

--

5,325,774.39

5,315,973.36

10/06/25

50

883100571

SS

Theodore

AL

Actual/360

5.300%

21,362.34

10,567.68

0.00

N/A

03/06/26

--

4,836,756.58

4,826,188.90

10/06/25

51

410934669

SS

Antioch

CA

Actual/360

4.540%

21,186.67

0.00

0.00

N/A

05/11/26

02/11/26

5,600,000.00

5,600,000.00

10/11/25

52

600933088

LO

Orlando

FL

Actual/360

4.750%

18,416.05

10,796.20

0.00

N/A

05/11/26

--

4,652,475.46

4,641,679.26

10/11/25

53

470099730

MF

Bronx

NY

Actual/360

3.540%

12,984.57

11,835.86

0.00

N/A

06/01/26

--

4,401,548.03

4,389,712.17

10/01/25

55

306230055

MF

Kettering

OH

Actual/360

4.430%

16,432.17

10,704.70

0.00

N/A

06/06/26

--

4,451,151.91

4,440,447.21

10/06/25

56

470097850

MF

New York

NY

Actual/360

3.730%

13,180.11

11,073.92

0.00

N/A

07/01/26

--

4,240,249.10

4,229,175.18

10/01/25

57

470100250

MF

Eastchester

NY

Actual/360

3.520%

11,761.20

10,746.89

0.00

N/A

07/01/26

--

4,009,501.04

3,998,754.15

10/01/25

58

306230058

RT

Columbus

OH

Actual/360

4.560%

17,698.95

7,813.88

0.00

N/A

07/01/26

--

4,657,619.12

4,649,805.24

10/01/25

60

310932946

RT

Various

Various

Actual/360

5.300%

19,886.50

7,878.73

0.00

N/A

03/11/26

--

4,502,604.77

4,494,726.04

09/11/25

62

300571547

MF

Baton Rouge

LA

Actual/360

4.720%

16,860.48

8,611.71

0.00

N/A

03/06/26

--

4,286,563.70

4,277,951.99

10/06/25

64

300571542

RT

Henderson

NV

Actual/360

5.250%

18,629.31

7,876.47

0.00

N/A

07/06/26

--

4,258,128.31

4,250,251.84

10/06/25

65

306230065

LO

Sequim

WA

Actual/360

5.132%

15,971.62

11,274.48

0.00

N/A

07/06/26

--

3,734,595.88

3,723,321.40

10/06/25

66

300571535

LO

Sylva

NC

Actual/360

5.600%

17,327.60

7,644.84

0.00

N/A

06/06/26

--

3,713,058.07

3,705,413.23

10/06/25

68

300571525

SS

Maricopa

AZ

Actual/360

4.850%

13,717.72

6,730.34

0.00

N/A

05/06/26

01/06/26

3,394,075.04

3,387,344.70

10/06/25

69

410934645

RT

Billings

MT

Actual/360

4.690%

12,518.55

6,462.32

0.00

N/A

06/11/26

03/11/26

3,203,041.16

3,196,578.84

10/11/25

70

306230070

MF

Wayne

MI

Actual/360

4.448%

10,699.58

6,926.22

0.00

N/A

06/06/26

--

2,886,643.29

2,879,717.07

10/06/25

71

416000232

LO

Smyrna

GA

Actual/360

5.750%

13,910.32

5,931.16

0.00

N/A

04/01/26

--

2,903,024.08

2,897,092.92

10/01/25

72

410933850

RT

Terre Haute

IN

Actual/360

4.690%

9,812.89

8,887.28

0.00

N/A

05/11/26

02/11/26

2,510,761.90

2,501,874.62

10/11/25

73

300571534

SS

Kingsport

TN

Actual/360

4.820%

11,812.45

5,436.25

0.00

N/A

03/06/26

--

2,940,858.72

2,935,422.47

10/06/25

74

410934070

MH

Carleton

MI

Actual/360

4.750%

10,605.67

6,217.46

0.00

N/A

05/11/26

02/11/26

2,679,326.82

2,673,109.36

10/11/25

76

306230076

MH

Grand Rapids

MI

Actual/360

4.930%

11,037.80

5,238.31

0.00

N/A

06/11/26

--

2,686,684.94

2,681,446.63

10/11/25

77

306230077

MH

West Palm Beach

FL

Actual/360

5.330%

10,116.40

4,927.17

0.00

N/A

04/01/26

--

2,277,614.25

2,272,687.08

10/01/25

78

300571543

RT

Temecula

CA

Actual/360

5.280%

9,324.55

4,527.03

0.00

N/A

07/06/26

--

2,119,216.98

2,114,689.95

10/06/25

79

306230079

RT

Rockmart

GA

Actual/360

5.170%

8,810.07

4,433.60

0.00

N/A

07/11/26

--

2,044,890.73

2,040,457.13

10/11/25

80

410933875

RT

Riverside

CA

Actual/360

5.050%

7,939.04

4,208.30

0.00

N/A

05/11/26

--

1,886,505.07

1,882,296.77

10/11/25

81

306230081

MF

Wilson

NC

Actual/360

5.270%

8,017.45

3,931.39

0.00

N/A

06/11/26

--

1,825,604.98

1,821,673.59

10/11/25

83

416000233

MF

Clinton Township

MI

Actual/360

5.550%

7,652.93

5,305.69

0.00

N/A

07/01/26

--

1,654,686.99

1,649,381.30

10/01/25

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

84

410934111

MF

Clute

TX

Actual/360

5.000%

6,993.98

3,769.29

0.00

N/A

05/11/26

--

1,678,554.87

1,674,785.58

10/11/25

85

470099750

MF

Yonkers

NY

Actual/360

3.840%

6,400.00

0.00

0.00

N/A

06/01/26

--

2,000,000.00

2,000,000.00

10/01/25

86

306230086

MH

New Caney

TX

Actual/360

4.900%

6,656.20

3,427.61

0.00

N/A

06/11/26

--

1,630,088.76

1,626,661.15

10/11/25

87

470099100

MF

Flushing

NY

Actual/360

3.810%

4,872.57

3,991.44

0.00

N/A

06/01/26

--

1,534,666.21

1,530,674.77

10/01/25

88

410932977

MU

South San Francisco              CA

Actual/360

4.640%

6,082.69

3,703.03

0.00

N/A

05/11/26

--

1,573,108.65

1,569,405.62

10/11/25

89

600933722

MH

Flat Rock

NC

Actual/360

4.760%

5,946.28

3,454.22

0.00

N/A

06/11/26

03/11/26

1,499,061.81

1,495,607.59

10/11/25

90

410932709

RT

Mission

TX

Actual/360

5.250%

6,709.80

2,870.93

0.00

N/A

05/11/26

--

1,533,669.26

1,530,798.33

10/11/25

91

306230091

MH

Decatur

AL

Actual/360

5.950%

7,252.17

2,885.61

0.00

N/A

05/11/26

--

1,462,622.82

1,459,737.21

10/11/25

92

470099000

MF

Great Neck

NY

Actual/360

3.830%

4,363.22

3,587.12

0.00

N/A

04/01/26

--

1,367,067.36

1,363,480.24

10/01/25

93

306230093

MH

Houston

TX

Actual/360

5.440%

6,151.80

2,872.68

0.00

N/A

05/11/26

--

1,357,015.17

1,354,142.49

10/11/25

94

306230094

MH

Houston

TX

Actual/360

5.440%

6,151.80

2,872.68

0.00

N/A

05/11/26

--

1,357,015.17

1,354,142.49

10/11/25

95

883100558

RT

Columbia

SC

Actual/360

5.007%

5,539.96

3,056.03

0.00

N/A

01/06/26

--

1,327,732.62

1,324,676.59

10/06/25

96

306230096

MH

Bradenton

FL

Actual/360

5.080%

5,668.04

2,728.64

0.00

N/A

07/11/26

--

1,338,908.12

1,336,179.48

10/11/25

97

306230097

MH

Cleveland

OH

Actual/360

5.010%

5,372.37

2,850.35

0.00

N/A

07/11/26

--

1,286,794.31

1,283,943.96

10/11/25

98

470095550

MF

Port Chester

NY

Actual/360

4.020%

4,097.87

3,080.67

0.00

N/A

07/01/26

--

1,223,244.40

1,220,163.73

10/01/25

99

600933864

RT

Chattanooga

TN

Actual/360

5.090%

4,916.41

2,571.89

0.00

N/A

05/11/26

02/11/26

1,159,075.51

1,156,503.62

10/11/25

100

410933845

OF

Terre Haute

IN

Actual/360

4.690%

3,940.03

3,568.37

0.00

N/A

05/11/26

--

1,008,109.19

1,004,540.82

10/11/25

101

306230101

MF

Oak Park

MI

Actual/360

4.430%

3,955.89

2,577.06

0.00

N/A

06/06/26

--

1,071,573.64

1,068,996.58

10/06/25

102

470100450

MF

New York

NY

Actual/360

3.660%

3,660.00

0.00

0.00

N/A

07/01/26

--

1,200,000.00

1,200,000.00

10/01/25

Totals

 

 

 

 

 

 

2,921,096.44

1,255,176.33

0.00

 

 

 

755,876,075.81

754,620,899.48

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 31

 


 
 

 

                           

 

 

 

 

 

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

5,588,097.47

2,879,427.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

19,140,013.07

4,164,117.07

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

6,916,115.00

3,458,058.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

7,678,906.88

7,394,235.43

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

(476,295.53)

0.00

--

--

09/11/25

13,108,215.54

461,815.30

0.00

0.00

0.00

0.00

 

 

8

1,621,317.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,880,990.44

0.00

--

--

07/11/25

8,396,089.72

497,517.02

109,006.95

7,463,902.83

0.00

0.00

 

 

10

3,406,191.00

1,713,001.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

13

1,965,535.00

0.00

--

--

09/11/25

6,316,695.82

129,893.73

92,895.86

2,410,468.76

0.00

0.00

 

 

14

(3,248,953.00)

(1,626,151.00)

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

1,499,344.12

368,446.13

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,876,789.52

386,249.64

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,727,699.36

846,092.83

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,216,134.37

381,055.97

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,690,782.64

779,119.43

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

1,386,237.92

783,578.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,233,550.53

280,538.04

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,706,439.09

876,849.25

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

29

1,126,951.48

470,913.61

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

2,336,599.28

1,999,708.68

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,473,102.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

961,942.00

1,091,105.95

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

34

673,823.48

313,890.90

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

712,497.78

478,691.11

07/01/23

06/30/24

03/11/25

123,219.58

0.00

46,901.37

140,820.68

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

1,022,350.57

1,159,393.71

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,104,724.09

781,223.34

05/01/24

04/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

870,279.45

478,793.27

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

673,503.82

0.00

--

--

--

0.00

4,991.86

0.00

0.00

0.00

0.00

 

 

41

1,043,229.65

528,077.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

709,618.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

563,612.73

661,948.08

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

640,902.10

160,388.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

1,087,166.37

525,546.70

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

1,066,401.73

923,978.00

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

249,930.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

1,314,316.32

689,940.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

440,058.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

361,688.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

60

457,768.00

211,663.76

01/01/25

06/30/25

--

0.00

0.00

55,216.33

55,216.33

0.00

0.00

 

 

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

64

584,568.18

282,147.27

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

635,860.07

664,634.88

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

610,196.34

630,765.43

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

69

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 17 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

70

682,291.27

321,050.34

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

354,116.70

347,275.46

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

73

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

74

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

76

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

77

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

78

301,170.25

159,265.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

258,318.52

153,375.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

277,321.60

149,927.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

382,159.03

158,516.24

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

84

0.00

95,914.64

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

99,815.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

87

(36,221.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

623,314.16

328,723.69

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

90

228,909.08

118,146.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

92

125,673.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

94

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

95

305,760.00

76,440.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

96

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

97

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

98

116,299.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

99

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 18 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

100

267,205.30

134,097.47

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

101

255,911.80

141,534.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

102

19,531.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

81,791,562.26

36,921,695.50

 

 

 

27,944,220.66

1,094,217.91

304,020.51

10,070,408.60

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 19 of 31

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 20 of 31

 


 
 

 

                                         

 

 

 

 

 

 

 

 

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

1

7,371,510.13

3

54,622,076.42

0

0.00

3

43,614,989.71

0

0.00

 

0

0.00

0

0.00

4.745545%

4.703471%

8

09/17/25

0

0.00

1

7,388,006.36

3

54,728,117.03

0

0.00

3

43,698,130.61

0

0.00

 

0

0.00

1

5,027,717.30

4.745757%

4.703674%

9

08/15/25

1

7,403,421.04

0

0.00

3

54,828,488.06

0

0.00

3

43,777,409.39

0

0.00

 

0

0.00

1

23,423,049.75

4.746708%

4.704598%

10

07/17/25

0

0.00

0

0.00

3

54,928,433.49

0

0.00

3

43,856,363.62

0

0.00

 

0

0.00

0

0.00

4.735547%

4.694539%

11

06/17/25

0

0.00

0

0.00

3

55,033,216.39

0

0.00

3

43,938,548.09

0

0.00

 

0

0.00

0

0.00

4.735747%

4.694730%

12

05/16/25

0

0.00

0

0.00

3

55,132,293.32

1

7,450,287.29

2

36,566,555.31

0

0.00

 

0

0.00

0

0.00

4.735930%

4.694906%

13

04/17/25

0

0.00

0

0.00

3

55,236,239.20

0

0.00

2

36,631,931.25

0

0.00

 

0

0.00

0

0.00

4.736126%

4.695094%

14

03/17/25

0

0.00

0

0.00

3

55,334,454.90

0

0.00

2

36,694,489.66

0

0.00

 

0

0.00

0

0.00

4.736307%

4.695266%

15

02/18/25

0

0.00

0

0.00

3

55,448,208.40

0

0.00

2

36,764,503.14

0

0.00

 

0

0.00

1

3,621,338.86

4.736527%

4.695478%

16

01/17/25

0

0.00

0

0.00

3

55,545,524.13

0

0.00

3

36,826,523.65

0

0.00

 

0

0.00

1

7,951,962.74

4.738427%

4.697490%

17

12/17/24

0

0.00

0

0.00

3

55,642,427.26

0

0.00

3

44,855,451.50

0

0.00

 

0

0.00

0

0.00

4.744864%

4.701344%

17

11/18/24

0

0.00

0

0.00

3

55,744,278.14

0

0.00

3

44,935,877.73

0

0.00

 

0

0.00

0

0.00

4.745052%

4.701524%

18

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

5

883100589

03/06/23

30

6

 

0.00

0.00

33,675.50

17,588,855.36

08/12/20

7

 

 

 

12/14/22

9

306230009

02/06/21

55

6

 

109,006.95

7,463,902.83

600.00

22,412,334.94

05/29/20

7

 

 

 

01/12/22

13

300571530

01/06/24

20

6

 

92,895.86

2,410,468.76

58,386.10

19,146,600.34

06/16/20

2

 

 

 

 

35

300571539

07/06/25

2

2

 

46,901.37

140,820.68

176,222.84

7,418,770.29

09/18/24

7

 

 

 

04/30/25

60

310932946

09/11/25

0

A

 

55,216.33

55,216.33

0.00

4,502,604.79

 

 

 

 

 

 

Totals

 

 

 

 

 

304,020.51

10,070,408.60

268,884.44

71,069,165.72

 

 

 

 

 

 

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 22 of 31

 


 
 

 

                 

 

 

 

 

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

 

153,560,983

153,560,983

 

0

 

0

 

7 - 12 Months

 

601,059,917

539,066,330

                    18,378,597

43,614,990

 

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

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

     30-59 Days

      60-89 Days

90+ Days

REO/Foreclosure

 

 

Oct-25

754,620,899

692,627,313

0

0

18,378,597

43,614,990

 

Sep-25

755,876,076

693,759,952

0

0

18,417,993

43,698,131

 

Aug-25

762,091,060

699,859,150

0

0

18,454,500

43,777,409

 

Jul-25

795,441,581

733,094,377

0

0

18,490,840

43,856,364

 

Jun-25

796,762,902

734,294,614

0

0

18,529,741

43,938,548

 

May-25

797,999,771

735,417,190

0

0

18,565,738

44,016,843

 

Apr-25

799,310,784

744,074,545

0

0

18,604,308

36,631,931

 

Mar-25

800,537,046

745,202,591

0

0

18,639,965

36,694,490

 

Feb-25

801,997,166

746,548,958

0

0

18,683,705

36,764,503

 

Jan-25

806,839,628

751,294,104

0

0

18,719,000

36,826,524

 

Dec-24

816,022,826

752,413,240

0

0

18,754,135

44,855,452

 

Nov-24

817,330,784

753,603,033

0

0

18,791,873

44,935,878

 

(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 23 of 31

 


 
 

 

                     

 

 

 

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

883100589

17,131,531.27

17,588,855.36

5,710,000.00

08/11/25

(6,212,224.53)

(7.58610)

12/31/24

06/06/26

247

9

306230009

19,111,948.31

22,412,334.94

22,800,000.00

03/06/25

1,880,990.44

1.10180

12/31/23

07/06/26

188

13

300571530

18,378,596.84

19,146,600.34

18,700,000.00

05/07/25

1,913,075.00

1.31700

12/31/22

06/06/26

247

35

300571539

7,371,510.13

7,418,770.29

7,300,000.00

10/30/24

371,248.11

0.65860

06/30/24

07/06/26

248

Totals

 

61,993,586.55

66,566,560.93

54,510,000.00

 

(2,046,910.98)

 

 

 

 

 

 

 

 

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Page 24 of 31

 


 
 

 

                   

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

5

883100589

RT

 

AR

08/12/20

7

 

 

 

 

The collateral property was previously a 329,398 SF enclosed mall constructed in 2006 and located in Jonesboro, AR. The mall collateral was largely destroyed by a tornado on 3/28/2020. The non-collateral anchors (Dillards/JCP/Target)

 

received far less damage and reopened in 2020. The majority of the mall collateral has been demolished after being condemned. The borrower has been cooperative in turning over information and access but is not willing to rebuild the

 

property and carry the loan A settlement was agreed under which the Trust took title to the property on 12/14/2022 and received substantial insurance proceeds. The special servicer completed the required site work per agreements with

 

non-collateral anchors. Property is currently under contract with the REO sale expected to close in October 2025.

 

 

 

 

9

306230009

LO

 

KS

05/29/20

7

 

 

 

 

The loan transferred to special servicing effective 5/29/2020 for imminent monetary default. The 356-room hotel in Overland Park, KS was built in 1982 and renovated in 2016. The hotel was inspected 8/7/2024 and found to be in good condition.

 

A Receiver was appointed 10/30/2020, with Hilton continuing property management per the HMA and SNDA. A foreclosure sale occurred in November 2021. Title was received in January 2022. TTM August 2025 indicates 48.0%

 

occupancy, $145.73 ADR, and $69.96 RevPAR (compared to $59.73 for TTM 2024 and $61.42 for TTM 2023). TTM 2025 RevPAR Index of 86.5 compared to 78.1 in 2024 and 83.7 in 2023. The trailing three-month RevPAR Index changed

 

year-over-year from 85.4 in 2024 to 86.1 in 2025. The strategy remains, to stabilize the property prior to disposition.

 

 

 

 

13

300571530

MU

 

RI

06/16/20

2

 

 

 

 

COVID - Loan collateral is a 104,921 sq ft mixed-use property built in 1866 (renovated in 2004) and located in Providence, RI. Borrower retained counsel and proceeded with a Civil Action in the Superior Court, State of Rhode Island for a State

 

COVID Receivership Program. Effective 2/15/2023, a settlement agreement was entered by the court. The Borrower performed under the agreement through January 2024 but defaulted in February 2024. Receiver was appointed in May

 

2024. Inspection was performed in February 2025 and reported the property to be in average condition. As of the most recent rent roll, the property is 84% leased, however a 9,000 sf GSA tenant is dark. Strategy is to work with the Receiver

 

to address complex issues related to the condo/tax structure and GSA tenancy in an effort to stabilize the asset.

 

 

 

 

35

300571539

LO

 

OH

09/18/24

7

 

 

 

 

The loan transferred to special servicing effective 9/18/2024 for imminent monetary default. The 116-room hotel in Lima, OH was built in 2009. The Borrower expressed its desire to turn the hotel back over to the Lender and a Receiver was

 

appointed 12/2/2024. The hotel was inspected on 11/15/2024 and found to be in good condition. The foreclosure occurred 4/30/2025. TTM August 2025 indicates 52.7% occupancy, $93.89 ADR, and $49.46 RevPAR (compared to $57.78

 

TTM 2024 and $64.52 TTM 2023). TTM 2025 RevPAR Index of 76.2 compares to 87.7 in 2024 and 99.9 2023. The trailing three-month RevPAR Index changed year-over-year from 83.8 in 2024 to 74.3 in 2025. The special servicer is

 

evaluating if the property should be sold soon or stabilized prior to disposition.

 

 

 

 

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 25 of 31

 


 
 

 

                   

 

 

 

 

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

4

300571518

38,629,000.00

5.45000%

38,629,000.00

5.45000%

10

05/06/20

05/06/20

06/11/20

40

300571524

6,870,885.05

5.00000%

6,870,885.05

5.00000%

9

04/09/21

05/20/20

--

44

306230044

5,745,474.74

4.93550%

5,745,474.74

4.93550%

10

07/07/20

05/01/20

09/11/20

47

883100534

0.00

4.99200%

0.00

4.99200%

8

03/31/20

04/06/20

04/13/20

65

306230065

0.00

5.13200%

0.00

5.13200%

9

10/05/22

08/06/21

--

Totals

 

51,245,359.79

 

51,245,359.79

 

 

 

 

 

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 26 of 31

 


 
 

 

                           

 

 

 

 

 

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

32

883100564

01/17/25

7,967,158.98

9,100,000.00

10,872,702.99

1,632,512.26

10,508,092.16

8,875,579.90

0.00

0.00

0.00

0.00

0.00%

54

306230054

10/18/24

4,726,134.81

7,600,000.00

6,332,613.19

1,322,919.38

6,044,227.84

4,721,308.46

4,826.35

0.00

0.00

4,826.35

0.08%

59

416000234

05/17/22

4,407,584.76

1,400,000.00

5,935,696.77

2,060,280.65

5,935,696.77

3,875,416.12

532,168.64

0.00

0.00

532,168.64

10.64%

75

470099970

02/17/23

2,962,195.72

19,900,000.00

0.00

0.00

3,293,319.76

3,293,319.76

0.00

0.00

0.00

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

0.00

 

Cumulative Totals

20,063,074.27

38,000,000.00

23,141,012.95

5,015,712.29

25,781,336.53

20,765,624.24

536,994.99

0.00

0.00

536,994.99

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 31

 


 
 

 

                       

 

 

 

 

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

10/20/25

0.00

(3,328.93)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

09/17/25

0.00

(3,426.53)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/15/25

0.00

(3,404.82)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/25

0.00

(3,282.23)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/25

0.00

(3,010.88)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/16/25

0.00

(2,386.85)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/25

0.00

(3,071.71)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/25

0.00

(2,737.33)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/18/25

0.00

(2,694.58)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/17/25

0.00

(2,687.46)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/17/24

0.00

(2,672.92)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/24

0.00

(2,404.84)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/18/24

0.00

(2,300.90)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/17/24

0.00

(2,368.95)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/16/24

0.00

(2,359.43)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/24

0.00

(2,320.45)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/24

0.00

(2,444.86)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/24

0.00

(2,307.27)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/24

0.00

(2,373.93)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/15/24

0.00

(2,509.53)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/16/24

0.00

(2,275.48)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/18/24

0.00

(2,539.81)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/15/23

0.00

(2,342.95)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/17/23

0.00

(2,411.31)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/17/23

0.00

(2,236.64)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/15/23

0.00

(2,301.89)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/17/23

0.00

(2,292.62)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/23

0.00

(2,210.02)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/16/23

0.00

(2,274.87)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/23

0.00

(2,192.55)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 28 of 31

 


 
 

 

                       

 

 

 

 

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

04/17/23

0.00

(2,256.51)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/23

0.00

(2,176.23)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/17/23

0.00

(2,165.51)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/18/23

0.00

(2,157.07)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/16/22

0.00

(2,148.67)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/22

0.00

(2,211.35)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/17/22

0.00

(2,134.79)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/16/22

0.00

(2,193.85)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/17/22

0.00

(2,185.01)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/15/22

0.00

(2,106.29)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/22

0.00

(2,165.37)

0.00

0.00

0.00

0.00

0.00

0.00

 

32

883100564

01/17/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54

306230054

10/18/24

0.00

0.00

4,826.35

0.00

0.00

4,826.35

0.00

0.00

4,826.35

59

416000234

05/17/22

0.00

0.00

532,168.64

0.00

0.00

532,168.64

0.00

0.00

532,168.64

75

470099970

02/17/23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

131,752.00

131,752.00

Current Period Totals

 

0.00

(3,328.93)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

(101,073.19)

536,994.99

0.00

0.00

536,994.99

0.00

131,752.00

668,746.99

 

 

 

 

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Page 29 of 31

 


 
 

 

                         

 

 

 

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

3,569.07

0.00

0.00

0.00

0.00

68,240.60

0.00

0.00

0.00

0.00

9

0.00

0.00

3,995.54

0.00

0.00

33,066.60

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

0.00

0.00

1,140.35

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

3,837.08

0.00

0.00

27,977.70

0.00

0.00

0.00

0.00

0.00

0.00

35

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

37

0.00

0.00

0.00

0.00

451.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40

0.00

0.00

0.00

0.00

438.44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44

0.00

0.00

0.00

0.00

363.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

60

0.00

0.00

0.00

0.00

277.65

0.00

0.00

0.00

0.00

0.00

0.00

0.00

65

0.00

0.00

0.00

0.00

272.46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

14,901.69

0.00

2,943.71

61,044.30

0.00

68,240.60

0.00

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

147,130.30

 

 

 

 

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Page 30 of 31

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31