EX-99.1 2 cdd16cd2_ex991-202507.htm cdd16cd2_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/11/25

Deutsche Mortgage & Asset Receiving Corporation

Determination Date:

07/07/25

 

Next Distribution Date:

08/12/25

 

Record Date:

06/30/25

CD 2016-CD2 Mortgage Trust

 

 

Series 2016-CD2

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

 

Certificate Factor Detail

3

 

Lainie Kaye

 

cmbs.requests@db.com

Certificate Interest Reconciliation Detail

4

 

1 Columbus Circle | New York, NY 10019 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

5-7

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

8

 

 

 

 

 

 

 

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

 

Additional Information

9

Special Servicer

KeyBank National Association

 

 

Bond / Collateral Reconciliation - Cash Flows

10

 

Attention: Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

Bond / Collateral Reconciliation - Balances

11

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

Current Mortgage Loan and Property Stratification

12-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 1)

17-18

 

 

 

 

 

 

 

David Rodgers

(212) 230-9090

 

Mortgage Loan Detail (Part 2)

19-20

 

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

 

 

Principal Prepayment Detail

21

Certificate Administrator

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

 

 

Historical Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

23

 

 

 

trustadministrationgroup@computershare.com

Collateral Stratification and Historical Detail

24

 

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

 

 

Specially Serviced Loan Detail - Part 1

25

Controlling Class Rep.

Och-Ziff Capital Investments, L.L.C.

 

 

Specially Serviced Loan Detail - Part 2

26

 

-

 

 

Modified Loan Detail

27

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

28

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

 

 

 

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

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

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.

   

© 2021 Computershare. All rights reserved. Confidential.

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

12515ABA7

1.848000%

17,465,263.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12515ABB5

3.037000%

69,061,053.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12515ABC3

3.348000%

34,742,105.00

11,820,600.77

520,509.44

32,979.48

0.00

0.00

553,488.92

11,300,091.33

34.35%

30.00%

A-3

12515ABD1

3.248000%

252,631,579.00

239,074,224.52

0.00

647,094.23

0.00

0.00

647,094.23

239,074,224.52

34.35%

30.00%

A-4

12515ABE9

3.526000%

308,873,684.00

308,873,684.00

0.00

907,573.84

0.00

0.00

907,573.84

308,873,684.00

34.35%

30.00%

A-M

12515ABG4

3.668000%

39,015,789.00

39,015,789.00

0.00

119,258.26

0.00

0.00

119,258.26

39,015,789.00

29.77%

26.00%

B

12515ABH2

3.879000%

76,811,579.00

76,811,579.00

0.00

248,293.43

0.00

0.00

248,293.43

76,811,579.00

20.75%

18.13%

C

12515ABJ8

3.974346%

42,673,684.00

42,673,684.00

0.00

110,727.42

0.00

0.00

110,727.42

42,673,684.00

15.74%

13.75%

D

12515AAN0

2.724346%

57,304,211.00

57,304,211.00

0.00

0.00

0.00

0.00

0.00

57,304,211.00

9.02%

7.88%

E

12515AAQ3

2.750000%

28,043,158.00

28,043,158.00

0.00

0.00

0.00

0.00

0.00

28,043,158.00

5.72%

5.00%

F

12515AAS9

2.750000%

10,972,632.00

10,972,632.00

0.00

0.00

0.00

0.00

0.00

10,972,632.00

4.44%

3.88%

G

12515AAU4

2.750000%

37,797,120.00

37,797,120.00

0.00

0.00

0.00

0.00

0.00

37,797,120.00

0.00%

0.00%

S

12515AAW0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12515AAY6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

975,391,857.00

852,386,682.29

520,509.44

2,065,926.66

0.00

0.00

2,586,436.10

851,866,172.85

 

 

 

 

X-A

12515ABF6

0.553603%

721,789,473.00

598,784,298.29

0.00

276,240.70

0.00

0.00

276,240.70

598,263,788.85

 

 

X-B

12515AAA8

0.095346%

76,811,579.00

76,811,579.00

0.00

6,103.05

0.00

0.00

6,103.05

76,811,579.00

 

 

X-D

12515AAE0

1.250000%

57,304,211.00

57,304,211.00

0.00

59,691.89

0.00

0.00

59,691.89

57,304,211.00

 

 

X-E

12515AAG5

1.224346%

28,043,158.00

28,043,158.00

0.00

28,612.10

0.00

0.00

28,612.10

28,043,158.00

 

 

X-F

12515AAJ9

1.224346%

10,972,632.00

10,972,632.00

0.00

11,195.25

0.00

0.00

11,195.25

10,972,632.00

 

 

X-G

12515AAL4

1.224346%

37,797,120.00

37,797,120.00

0.00

38,563.95

0.00

0.00

38,563.95

37,797,120.00

 

 

Notional SubTotal

 

932,718,173.00

809,712,998.29

0.00

420,406.94

0.00

0.00

420,406.94

809,192,488.85

 

 

 

Deal Distribution Total

 

 

 

520,509.44

2,486,333.60

0.00

0.00

3,006,843.04

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

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

12515ABA7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12515ABB5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12515ABC3

340.23847346

14.98209277

0.94926545

0.00000000

0.00000000

0.00000000

0.00000000

15.93135822

325.25638069

A-3

12515ABD1

946.33547186

0.00000000

2.56141466

0.00000000

0.00000000

0.00000000

0.00000000

2.56141466

946.33547186

A-4

12515ABE9

1,000.00000000

0.00000000

2.93833333

0.00000000

0.00000000

0.00000000

0.00000000

2.93833333

1,000.00000000

A-M

12515ABG4

1,000.00000000

0.00000000

3.05666662

0.00000000

0.00000000

0.00000000

0.00000000

3.05666662

1,000.00000000

B

12515ABH2

1,000.00000000

0.00000000

3.23250001

0.00000000

0.00000000

0.00000000

0.00000000

3.23250001

1,000.00000000

C

12515ABJ8

1,000.00000000

0.00000000

2.59474715

0.71720782

4.77468151

0.00000000

0.00000000

2.59474715

1,000.00000000

D

12515AAN0

1,000.00000000

0.00000000

0.00000000

2.27028813

51.10146582

0.00000000

0.00000000

0.00000000

1,000.00000000

E

12515AAQ3

1,000.00000000

0.00000000

0.00000000

2.29166665

126.04164659

0.00000000

0.00000000

0.00000000

1,000.00000000

F

12515AAS9

1,000.00000000

0.00000000

0.00000000

2.29166712

126.04169173

0.00000000

0.00000000

0.00000000

1,000.00000000

G

12515AAU4

1,000.00000000

0.00000000

0.00000000

2.29166667

127.62638952

0.00000000

0.00000000

0.00000000

1,000.00000000

S

12515AAW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12515AAY6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12515ABF6

829.58303036

0.00000000

0.38271644

0.00000000

0.00000000

0.00000000

0.00000000

0.38271644

828.86189288

X-B

12515AAA8

1,000.00000000

0.00000000

0.07945482

0.00000000

0.00000000

0.00000000

0.00000000

0.07945482

1,000.00000000

X-D

12515AAE0

1,000.00000000

0.00000000

1.04166673

0.00000000

0.00000000

0.00000000

0.00000000

1.04166673

1,000.00000000

X-E

12515AAG5

1,000.00000000

0.00000000

1.02028809

0.00000000

0.00000000

0.00000000

0.00000000

1.02028809

1,000.00000000

X-F

12515AAJ9

1,000.00000000

0.00000000

1.02028848

0.00000000

0.00000000

0.00000000

0.00000000

1.02028848

1,000.00000000

X-G

12515AAL4

1,000.00000000

0.00000000

1.02028805

0.00000000

0.00000000

0.00000000

0.00000000

1.02028805

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-SB

06/01/25 - 06/30/25

30

0.00

32,979.48

0.00

32,979.48

0.00

0.00

0.00

32,979.48

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

647,094.23

0.00

647,094.23

0.00

0.00

0.00

647,094.23

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

907,573.84

0.00

907,573.84

0.00

0.00

0.00

907,573.84

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

276,240.70

0.00

276,240.70

0.00

0.00

0.00

276,240.70

0.00

 

A-M

06/01/25 - 06/30/25

30

0.00

119,258.26

0.00

119,258.26

0.00

0.00

0.00

119,258.26

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

6,103.05

0.00

6,103.05

0.00

0.00

0.00

6,103.05

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

59,691.89

0.00

59,691.89

0.00

0.00

0.00

59,691.89

0.00

 

X-E

06/01/25 - 06/30/25

30

0.00

28,612.10

0.00

28,612.10

0.00

0.00

0.00

28,612.10

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

11,195.25

0.00

11,195.25

0.00

0.00

0.00

11,195.25

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

38,563.95

0.00

38,563.95

0.00

0.00

0.00

38,563.95

0.00

 

B

06/01/25 - 06/30/25

30

0.00

248,293.43

0.00

248,293.43

0.00

0.00

0.00

248,293.43

0.00

 

C

06/01/25 - 06/30/25

30

173,147.34

141,333.31

0.00

141,333.31

30,605.90

0.00

0.00

110,727.42

203,753.25

 

D

06/01/25 - 06/30/25

30

2,798,232.11

130,097.07

0.00

130,097.07

130,097.07

0.00

0.00

0.00

2,928,329.18

 

E

06/01/25 - 06/30/25

30

3,470,340.25

64,265.57

0.00

64,265.57

64,265.57

0.00

0.00

0.00

3,534,605.81

 

F

06/01/25 - 06/30/25

30

1,357,863.47

25,145.62

0.00

25,145.62

25,145.62

0.00

0.00

0.00

1,383,009.10

 

G

06/01/25 - 06/30/25

30

4,737,291.56

86,618.40

0.00

86,618.40

86,618.40

0.00

0.00

0.00

4,823,909.96

 

Totals

 

 

12,536,874.73

2,823,066.15

0.00

2,823,066.15

336,732.56

0.00

0.00

2,486,333.60

12,873,607.30

 

 

 

 

 

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Page 4 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

    Beginning Balance                                Principal Distribution              Interest Distribution

Penalties

 

    Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-1 (Cert)

12515ABA7

N/A

16,592,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-1 (EC)

N/A

N/A

873,263.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2 (Cert)

12515ABB5

N/A

65,608,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2 (EC)

N/A

N/A

3,453,053.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-SB (Cert)

12515ABC3

3.348000%

33,005,000.00

11,229,570.81

494,483.97

31,330.50

0.00

 

0.00

 

525,814.47

10,735,086.84

A-SB (EC)

N/A

3.348000%

1,737,105.00

591,029.96

26,025.47

1,648.97

0.00

 

0.00

 

27,674.44

565,004.49

A-3 (Cert)

12515ABD1

3.248000%

240,000,000.00

227,120,513.25

0.00

614,739.52

0.00

 

0.00

 

614,739.52

227,120,513.25

A-3 (EC)

N/A

3.248000%

12,631,579.00

11,953,711.27

0.00

32,354.71

0.00

 

0.00

 

32,354.71

11,953,711.27

A-4 (Cert)

12515ABE9

3.526000%

293,430,000.00

293,430,000.00

0.00

862,195.15

0.00

 

0.00

 

862,195.15

293,430,000.00

A-4 (EC)

N/A

3.526000%

15,443,684.00

15,443,684.00

0.00

45,378.69

0.00

 

0.00

 

45,378.69

15,443,684.00

X-A (Cert)

12515ABF6

0.553603%

685,700,000.00

568,845,084.06

0.00

262,428.66

0.00

 

0.00

 

262,428.66

568,350,600.09

X-A (EC)

N/A

0.553603%

36,089,473.00

29,939,214.23

0.00

13,812.03

0.00

 

0.00

 

13,812.03

29,913,188.76

A-M (Cert)

12515ABG4

3.668000%

37,065,000.00

37,065,000.00

0.00

113,295.35

0.00

 

0.00

 

113,295.35

37,065,000.00

A-M (EC)

N/A

3.668000%

1,950,789.00

1,950,789.00

0.00

5,962.91

0.00

 

0.00

 

5,962.91

1,950,789.00

X-B (Cert)

12515AAA8

0.095346%

72,971,000.00

72,971,000.00

0.00

5,797.89

0.00

 

0.00

 

5,797.89

72,971,000.00

X-B (EC)

N/A

0.095346%

3,840,579.00

3,840,579.00

0.00

305.15

0.00

 

0.00

 

305.15

3,840,579.00

X-D (Cert)

12515AAE0

1.250000%

54,439,000.00

54,439,000.00

0.00

56,707.29

0.00

 

0.00

 

56,707.29

54,439,000.00

X-D (EC)

N/A

1.250000%

2,865,211.00

2,865,211.00

0.00

2,984.59

0.00

 

0.00

 

2,984.59

2,865,211.00

X-E (Cert)

12515AAG5

1.224346%

26,641,000.00

26,641,000.00

0.00

27,181.50

0.00

 

0.00

 

27,181.50

26,641,000.00

X-E (EC)

N/A

1.224346%

1,402,158.00

1,402,158.00

0.00

1,430.61

0.00

 

0.00

 

1,430.61

1,402,158.00

X-F (Cert)

12515AAJ9

1.224346%

10,424,000.00

10,424,000.00

0.00

10,635.48

0.00

 

0.00

 

10,635.48

10,424,000.00

X-F (EC)

N/A

1.224346%

548,632.00

548,632.00

0.00

559.76

0.00

 

0.00

 

559.76

548,632.00

X-G (Cert)

12515AAL4

1.224346%

35,907,264.00

35,907,264.00

0.00

36,635.75

0.00

 

0.00

 

36,635.75

35,907,264.00

X-G (EC)

N/A

1.224346%

1,889,856.00

1,889,856.00

0.00

1,928.20

0.00

 

0.00

 

1,928.20

1,889,856.00

B (Cert)

12515ABH2

3.879000%

72,971,000.00

72,971,000.00

0.00

235,878.76

0.00

 

0.00

 

235,878.76

72,971,000.00

B (EC)

N/A

3.879000%

3,840,579.00

3,840,579.00

0.00

12,414.67

0.00

 

0.00

 

12,414.67

3,840,579.00

C (Cert)

12515ABJ8

3.974346%

40,540,000.00

40,540,000.00

0.00

105,191.04

0.00

 

0.00

 

105,191.04

40,540,000.00

C (EC)

N/A

3.974346%

2,133,684.00

2,133,684.00

0.00

5,536.37

0.00

 

0.00

 

5,536.37

2,133,684.00

D (Cert)

12515AAN0

2.724346%

54,439,000.00

54,439,000.00

0.00

0.00

0.00

 

0.00

 

0.00

54,439,000.00

D (EC)

N/A

2.724346%

2,865,211.00

2,865,211.00

0.00

0.00

0.00

 

0.00

 

0.00

2,865,211.00

E (Cert)

12515AAQ3

2.750000%

26,641,000.00

26,641,000.00

0.00

0.00

0.00

 

0.00

 

0.00

26,641,000.00

E (EC)

N/A

2.750000%

1,402,158.00

1,402,158.00

0.00

0.00

0.00

 

0.00

 

0.00

1,402,158.00

F (Cert)

12515AAS9

2.750000%

10,424,000.00

10,424,000.00

0.00

0.00

0.00

 

0.00

 

0.00

10,424,000.00

F (EC)

N/A

2.750000%

548,632.00

548,632.00

0.00

0.00

0.00

 

0.00

 

0.00

548,632.00

 

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Page 5 of 31

 


 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance

Principal Distribution

Interest Distribution

Penalties

 

       Losses

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

G (Cert)

12515AAU4

2.750000%

35,907,264.00

35,907,264.00

0.00

0.00

0.00

 

0.00

0.00

35,907,264.00

G (EC)

N/A

2.750000%

1,889,856.00

1,889,856.00

0.00

0.00

0.00

 

0.00

0.00

1,889,856.00

S (Cert)

12515AAW0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

S (EC)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

1,908,110,030.00

1,662,099,680.58

520,509.44

2,486,333.55

0.00

 

0.00

3,006,842.99

1,661,058,661.70

 

 

 

 

 

 

 

 

 

Exchangeable Certificate Detail continued to next page

 

 

 

 

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Page 6 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance

      Principal Distribution                           Interest Distribution

Penalties

 

       Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

V1-A

12515ABK5

3.974346%

10,927,942.00

9,065,635.50

7,880.55

30,024.97

0.00

 

0.00

 

37,905.52

9,057,754.95

V1-B

12515ABL3

3.974346%

1,162,932.00

1,162,932.00

0.00

3,851.58

0.00

 

0.00

 

3,851.58

1,162,932.00

V1-C

12515ABW9

3.974346%

646,082.00

646,082.00

0.00

1,676.42

0.00

 

0.00

 

1,676.42

646,082.00

V1-D

12515ABQ2

3.974346%

867,589.00

867,589.00

0.00

903.74

0.00

 

0.00

 

903.74

867,589.00

V1-E

12515ABS8

3.974346%

1,162,952.00

1,162,952.00

0.00

1,186.55

0.00

 

0.00

 

1,186.55

1,162,952.00

V2

12515ABU3

3.974346%

34,002,096.00

29,714,143.73

18,144.92

86,673.42

0.00

 

0.00

 

104,818.34

29,695,998.81

Exchangeable Certificates Total

 

48,769,593.00

42,619,334.23

26,025.47

124,316.68

0.00

 

0.00

 

150,342.15

42,593,308.76

 

 

 

 

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Page 7 of 31

 


 

 

                     

 

 

 

Exchangeable 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

 

 

 

 

 

 

 

 

 

V1-A

12515ABK5

829.58305416

0.72113761

2.74754112

0.00000000

0.00000000

0.00000000

0.00000000

3.46867873

828.86191654

V1-B

12515ABL3

1,000.00000000

0.00000000

3.31195633

0.00000000

0.00000000

0.00000000

0.00000000

3.31195633

1,000.00000000

V1-C

12515ABW9

1,000.00000000

0.00000000

2.59474804

0.71721546

4.77470352

0.00000000

0.00000000

2.59474804

1,000.00000000

V1-D

12515ABQ2

1,000.00000000

0.00000000

1.04166835

2.27029158

51.10145472

0.00000000

0.00000000

1.04166835

1,000.00000000

V1-E

12515ABS8

1,000.00000000

0.00000000

1.02029147

2.29166810

126.82152832

0.00000000

0.00000000

1.02029147

1,000.00000000

V2

12515ABU3

873.89153098

0.53364122

2.54906109

0.34522813

13.19839753

0.00000000

0.00000000

3.08270231

873.35788976

 

 

 

 

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Additional Information

 

Total Available Distribution Amount (1)

3,006,843.04

 

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

 

 

 

 

 

 

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Page 9 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,835,067.36

Master Servicing Fee

4,717.25

Interest Reductions due to Nonrecoverability Determination

(250,343.75)

Certificate Administrator Fee

4,469.16

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

355.16

ARD Interest

0.00

Operating Advisor Fee

1,857.14

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,584,723.61

Total Fees

11,688.71

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

520,509.44

Reimbursement for Interest on Advances

14,722.11

Unscheduled Principal Collections

 

ASER Amount

47,895.10

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

24,084.09

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)

0.00

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

520,509.44

Total Expenses/Reimbursements

86,701.30

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,486,333.60

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

520,509.44

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,006,843.04

Total Funds Collected

3,105,233.05

Total Funds Distributed

3,105,233.05

 

 

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Page 10 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

852,386,682.48

852,386,682.48

Beginning Certificate Balance

852,386,682.29

(-) Scheduled Principal Collections

520,509.44

520,509.44

(-) Principal Distributions

520,509.44

(-) 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

851,866,173.04

851,866,173.04

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

853,461,345.19

853,461,345.19

Ending Certificate Balance

851,866,172.85

Ending Actual Collateral Balance

853,016,010.52

853,016,010.52

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                  Principal

   (WODRA) from Principal

Beginning UC / (OC)

(0.19)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.19)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.97%

 

 

 

 

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 11 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

4

63,872,112.81

7.50%

13

3.9133

NAP

Defeased

4

63,872,112.81

7.50%

13

3.9133

NAP

 

7,499,999 or less

4

22,241,482.26

2.61%

14

4.3358

1.750608

1.39 or less

7

174,859,567.12

20.53%

12

4.0876

0.835366

7,500,000 to 14,999,999

5

48,925,070.63

5.74%

13

4.1203

2.308836

1.40 to 1.44

2

62,830,027.59

7.38%

10

4.3200

1.426259

15,000,000 to 24,999,999

6

114,071,287.13

13.39%

12

4.3739

2.142334

1.45 to 1.54

1

55,000,000.00

6.46%

15

3.5000

1.535000

25,000,000 to 49,999,999

9

342,756,220.21

40.24%

13

4.0585

2.014912

1.55 to 1.99

5

189,262,235.64

22.22%

15

4.2038

1.666848

50,000,000 to 74,999,999

3

160,000,000.00

18.78%

15

3.4804

2.257375

2.00 to 2.49

4

70,800,575.73

8.31%

15

3.9325

2.328339

 

75,000,000 or greater

1

100,000,000.00

11.74%

16

4.0500

1.648600

2.50 to 2.99

4

67,241,654.15

7.89%

10

4.2040

2.831242

 

Totals

32

851,866,173.04

100.00%

14

3.9911

2.071038

3.00 or greater

5

168,000,000.00

19.72%

15

3.6576

3.703173

 

 

 

 

 

 

 

 

Totals

32

851,866,173.04

100.00%

14

3.9911

2.071038

(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 31

 


 

 

                           

 

 

 

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

4

63,872,112.81

7.50%

13

3.9133

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

63,872,112.81

7.50%

13

3.9133

NAP

Colorado

1

4,026,110.14

0.47%

15

4.2170

2.201300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

107,241,654.15

12.59%

16

4.1655

3.346656

Florida

1

8,420,339.69

0.99%

16

4.6200

1.115800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

2

16,265,651.91

1.91%

16

4.7647

0.992422

Illinois

1

69,676,897.81

8.18%

1

4.6100

0.993800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

119,776,110.14

14.06%

16

4.0793

1.619222

Kentucky

1

22,241,654.15

2.61%

16

4.1940

2.611200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

325,429,526.58

38.20%

12

3.7513

1.900529

Maryland

1

15,500,000.00

1.82%

16

3.8500

3.604200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

10

212,458,395.31

24.94%

14

4.1709

1.842170

Michigan

3

51,822,722.12

6.08%

8

4.2368

2.878886

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

6,822,722.12

0.80%

16

4.4200

2.475800

Minnesota

1

3,395,131.99

0.40%

12

4.7500

1.929400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

33

851,866,173.04

100.00%

14

3.9911

2.071038

New Jersey

1

37,340,894.72

4.38%

15

4.4500

1.573600

 

 

 

 

 

 

 

 

New York

10

470,065,652.03

55.18%

15

3.7887

2.004451

 

 

 

 

 

 

 

 

North Dakota

1

4,028,122.51

0.47%

12

4.7500

1.929400

 

 

 

 

 

 

 

 

Oregon

1

39,359,665.32

4.62%

16

3.5220

2.405100

 

 

 

 

 

 

 

 

Pennsylvania

1

14,181,392.93

1.66%

16

4.1580

3.539100

 

 

 

 

 

 

 

 

South Carolina

1

7,845,312.22

0.92%

15

4.9200

0.860000

 

 

 

 

 

 

 

 

Texas

2

30,751,496.87

3.61%

15

4.4670

1.957329

 

 

 

 

 

 

 

 

Wisconsin

3

9,338,667.70

1.10%

12

4.7500

1.929400

 

 

 

 

 

 

 

 

Totals

33

851,866,173.04

100.00%

14

3.9911

2.071038

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 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

4

63,872,112.81

7.50%

13

3.9133

NAP

Defeased

4

63,872,112.81

7.50%

13

3.9133

NAP

 

4.4999% or less

22

664,697,510.13

78.03%

15

3.8798

2.167028

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

4

98,689,315.68

11.59%

5

4.5879

1.352052

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

2

24,607,234.42

2.89%

13

4.8042

1.588452

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

32

851,866,173.04

100.00%

14

3.9911

2.071038

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

28

787,994,060.23

92.50%

14

3.9974

2.046892

 

 

 

 

 

 

 

 

Totals

32

851,866,173.04

100.00%

14

3.9911

2.071038

(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 14 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

4

63,872,112.81

7.50%

13

3.9133

NAP

Defeased

4

63,872,112.81

7.50%

13

3.9133

NAP

 

60 months or less

28

787,994,060.23

92.50%

14

3.9974

2.046892

Interest Only

15

505,142,650.00

59.30%

15

3.8101

2.239435

61 months to 114 months

0

0.00

0.00%

0

0.0000

0.000000

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

61 months to 114 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

32

851,866,173.04

100.00%

14

3.9911

2.071038

115 months or greater

13

282,851,410.23

33.20%

12

4.3318

1.703029

 

 

 

 

 

 

 

 

Totals

32

851,866,173.04

100.00%

14

3.9911

2.071038

(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 15 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

4

63,872,112.81

7.50%

13

3.9133

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

7

190,725,632.63

22.39%

11

3.8663

3.007959

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

19

507,908,762.28

59.62%

14

4.0826

1.767492

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

12 months to 24 months

1

39,359,665.32

4.62%

16

3.5220

2.405100

 

 

 

 

 

 

 

 

24 months or greater

1

50,000,000.00

5.87%

16

4.0055

0.937100

 

 

 

 

 

 

 

 

Totals

32

851,866,173.04

100.00%

14

3.9911

2.071038

 

 

 

 

 

 

 

(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 16 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

304101679

MU

New York

NY

Actual/360

4.050%

337,500.00

0.00

0.00

N/A

11/06/26

--

100,000,000.00

100,000,000.00

07/06/25

2

304101690

IN

Various

Various

Actual/360

4.158%

147,262.50

0.00

0.00

N/A

11/01/26

--

42,500,000.00

42,500,000.00

07/01/25

2A

304101691

 

 

 

Actual/360

4.158%

147,262.50

0.00

0.00

N/A

11/01/26

--

42,500,000.00

42,500,000.00

07/01/25

3

656120571

RT

New York

NY

Actual/360

4.005%

0.00

0.00

0.00

N/A

11/06/26

--

50,000,000.00

50,000,000.00

09/06/20

3A

656120576

 

 

 

Actual/360

4.005%

0.00

0.00

0.00

N/A

11/06/26

--

25,000,000.00

25,000,000.00

09/06/20

4

656100530

OF

Chicago

IL

Actual/360

4.610%

178,450.28

0.00

0.00

N/A

08/06/25

08/06/27

46,451,265.21

46,451,265.21

07/06/25

4A

656100532

 

 

 

Actual/360

4.610%

89,225.14

0.00

0.00

N/A

08/06/25

08/06/27

23,225,632.63

23,225,632.63

07/06/25

5

656120552

OF

New York

NY

Actual/360

2.983%

31,076.39

0.00

0.00

N/A

08/06/26

--

12,500,000.00

12,500,000.00

07/06/25

5A

656120548

 

 

 

Actual/360

2.983%

136,736.11

0.00

0.00

N/A

08/06/26

--

55,000,000.00

55,000,000.00

07/06/25

7

306881008

OF

New York

NY

Actual/360

3.500%

160,416.67

0.00

0.00

N/A

10/06/26

--

55,000,000.00

55,000,000.00

07/06/25

8

307011008

RT

New York

NY

Actual/360

4.150%

137,251.24

82,710.51

0.00

N/A

11/06/26

--

39,687,105.47

39,604,394.96

07/06/25

9

305591110

RT

Birch Run

MI

Actual/360

4.209%

17,537.50

0.00

0.00

N/A

02/06/26

--

5,000,000.00

5,000,000.00

07/06/25

9A

656100525

 

 

 

Actual/360

4.209%

105,225.00

0.00

0.00

N/A

02/06/26

--

30,000,000.00

30,000,000.00

07/06/25

9B

656120558

 

 

 

Actual/360

4.209%

35,075.00

0.00

0.00

N/A

02/06/26

--

10,000,000.00

10,000,000.00

07/06/25

10

656120592

OF

Portland

OR

Actual/360

3.522%

115,741.26

75,174.77

0.00

N/A

11/06/26

--

39,434,840.09

39,359,665.32

03/06/24

11

307011011

OF

Newark

NJ

Actual/360

4.450%

138,733.22

70,310.07

0.00

N/A

10/06/26

--

37,411,204.79

37,340,894.72

07/06/25

12

307011012

OF

New York

NY

Actual/360

3.199%

106,633.33

0.00

0.00

N/A

10/06/26

--

40,000,000.00

40,000,000.00

07/06/25

13

306881103

MU

Seattle

WA

Actual/360

3.524%

102,783.33

0.00

0.00

N/A

06/06/26

--

35,000,000.00

35,000,000.00

07/06/25

14

656120583

IN

Louisville

KY

Actual/360

4.194%

77,885.84

43,279.15

0.00

N/A

11/06/26

--

22,284,933.30

22,241,654.15

07/06/25

15

307011015

RT

Fort Worth

TX

Actual/360

4.500%

77,398.42

47,499.51

0.00

N/A

09/06/26

--

20,639,577.66

20,592,078.15

07/06/25

16

307011016

RT

Various

Various

Actual/360

4.750%

66,499.02

37,830.45

0.00

N/A

07/06/26

--

16,799,752.65

16,761,922.20

07/06/25

17

656120596

IN

San Antonio

TX

Actual/360

4.148%

50,134.17

26,651.77

0.00

N/A

11/06/26

05/06/26

14,503,616.61

14,476,964.84

07/06/25

18

304101684

MU

New York

NY

Actual/360

4.230%

55,518.75

0.00

0.00

N/A

11/06/26

--

15,750,000.00

15,750,000.00

06/06/25

19

304101677

RT

Germantown

MD

Actual/360

3.850%

49,729.17

0.00

0.00

N/A

11/06/26

--

15,500,000.00

15,500,000.00

07/06/25

20

304101681

OF

Stafford

TX

Actual/360

4.400%

37,378.92

34,831.12

0.00

N/A

11/06/26

--

10,194,249.84

10,159,418.72

07/06/25

21

656120569

LO

Orlando

FL

Actual/360

4.620%

32,491.05

18,892.98

0.00

N/A

11/06/26

--

8,439,232.67

8,420,339.69

07/06/25

23

304101671

LO

Hilton Head Island

SC

Actual/360

4.920%

32,271.24

25,722.61

0.00

N/A

10/06/26

--

7,871,034.83

7,845,312.22

07/06/25

24

307011024

IN

Valencia

CA

Actual/360

4.690%

27,704.81

15,810.29

0.00

N/A

10/06/26

--

7,088,650.25

7,072,839.96

07/06/25

 

 

 

 

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Page 17 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

25

307011025

SS

Various

MI

Actual/360

4.420%

25,188.26

15,720.09

0.00

N/A

11/06/26

--

6,838,442.21

6,822,722.12

07/06/25

26

656120584

OF

San Francisco

CA

Actual/360

4.560%

27,870.10

11,929.92

0.00

N/A

11/06/26

--

7,334,237.93

7,322,308.01

07/06/25

27

304101683

OF

New York

NY

Actual/360

4.420%

23,546.26

0.00

0.00

N/A

11/06/26

--

6,392,650.00

6,392,650.00

05/06/25

29

656120566

MU

Parker

CO

Actual/360

4.217%

14,198.13

14,146.20

0.00

N/A

10/06/26

--

4,040,256.34

4,026,110.14

07/06/25

Totals

 

 

 

 

 

 

2,584,723.61

520,509.44

0.00

 

 

 

852,386,682.48

851,866,173.04

 

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 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

 

1

14,850,973.28

3,523,001.68

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

25,036,579.40

6,273,008.42

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

15,136,784.00

9,113,626.00

01/01/19

09/30/19

04/08/25

50,000,000.00

5,804,214.06

(741.67)

2,309,574.03

20,543,545.86

0.00

 

 

3A

0.00

0.00

--

--

04/08/25

25,000,000.00

2,902,107.03

(370.83)

1,154,786.88

0.00

0.00

 

 

4

32,585,572.03

6,446,072.73

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

116,049,300.00

28,213,100.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,729,527.04

1,542,717.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,132,246.75

946,951.39

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

5,841,018.14

0.00

--

--

07/08/25

16,388,399.01

554,374.16

142,196.08

2,492,169.81

181,751.92

0.00

 

 

11

12,959,760.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,778,083.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14

3,848,399.05

1,045,890.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,770,230.76

839,591.76

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

8,526,148.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

18

900,504.28

0.00

--

--

--

0.00

0.00

55,453.12

55,453.12

0.00

0.00

 

 

19

2,076,167.72

572,763.31

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,562,743.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

852,282.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

7,356,606.96

7,591,226.40

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 19 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

 

25

1,235,892.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

27

(42,779.38)

0.00

--

--

--

0.00

0.00

23,465.82

47,823.24

0.00

0.00

 

 

29

949,758.09

199,705.52

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

266,135,796.52

66,307,654.74

 

 

 

91,388,399.01

9,260,695.25

220,002.52

6,059,807.08

20,725,297.78

0.00

 

 

 

 

 

 

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Page 20 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.

 

 

 

 

 

 

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Page 21 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/11/25

1

6,392,650.00

0

0.00

3

114,359,665.32

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.991061%

3.938731%

14

06/12/25

1

6,392,650.00

0

0.00

3

114,434,840.09

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.991241%

3.940783%

15

05/12/25

0

0.00

0

0.00

3

114,505,941.18

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.991411%

3.940947%

16

04/11/25

0

0.00

0

0.00

3

114,580,687.89

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.991589%

3.941121%

17

03/12/25

0

0.00

0

0.00

3

114,651,347.99

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.991757%

3.941284%

18

02/12/25

0

0.00

0

0.00

3

114,733,420.94

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.991954%

3.941476%

19

01/10/25

0

0.00

0

0.00

3

114,803,619.23

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.992120%

3.941637%

20

12/12/24

0

0.00

0

0.00

3

114,873,605.26

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.992284%

3.941797%

21

11/13/24

0

0.00

0

0.00

3

114,947,276.03

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.992458%

3.941967%

22

10/11/24

0

0.00

0

0.00

3

115,016,827.69

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.992621%

3.942125%

23

09/12/24

0

0.00

0

0.00

3

115,090,079.34

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.992794%

3.942293%

24

08/12/24

0

0.00

0

0.00

3

115,159,199.21

0

0.00

 

2

75,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.992955%

3.942449%

25

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 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

3

656120571

09/06/20

57

6

 

(741.67)

2,309,574.03

28,433,982.76

50,000,000.00

12/24/19

7

 

 

 

05/29/24

3A

656120576

09/06/20

57

6

 

(370.83)

1,154,786.88

0.00

25,000,000.00

12/24/19

7

 

 

 

05/29/24

10

656120592

03/06/24

15

6

 

142,196.08

2,492,169.81

295,910.85

40,509,504.17

04/02/24

13

 

 

 

 

18

304101684

06/06/25

0

B

 

55,453.12

55,453.12

0.00

15,750,000.00

 

 

 

 

 

 

27

304101683

05/06/25

1

1

 

23,465.82

47,823.24

0.00

6,392,650.00

06/30/25

0

 

 

 

 

Totals

 

 

 

 

 

220,002.52

6,059,807.08

28,729,893.61

137,652,154.17

 

 

 

 

 

 

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 23 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

 

0

0

0

 

 

0

 

7 - 12 Months

 

111,238,887

111,238,887

0

 

 

0

 

13 - 24 Months

 

670,950,388

550,198,073

         45,752,315

75,000,000

 

25 - 36 Months

 

69,676,898

69,676,898

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

 

 

Jul-25

851,866,173

731,113,858

6,392,650

0

39,359,665

75,000,000

 

Jun-25

852,386,682

731,559,192

6,392,650

0

39,434,840

75,000,000

 

May-25

852,876,692

738,370,751

0

0

39,505,941

75,000,000

 

Apr-25

853,393,605

738,812,917

0

0

39,580,688

75,000,000

 

Mar-25

853,879,912

739,228,564

0

0

39,651,348

75,000,000

 

Feb-25

854,450,922

739,717,501

0

0

39,733,421

75,000,000

 

Jan-25

854,933,341

740,129,722

0

0

39,803,619

75,000,000

 

Dec-24

855,413,986

740,540,381

0

0

39,873,605

75,000,000

 

Nov-24

855,921,869

740,974,593

0

0

39,947,276

75,000,000

 

Oct-24

856,398,880

741,382,052

0

0

40,016,828

75,000,000

 

Sep-24

856,903,258

741,813,179

0

0

40,090,079

75,000,000

 

Aug-24

857,376,660

742,217,461

0

0

40,159,199

75,000,000

 

(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 24 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

3

656120571

50,000,000.00

50,000,000.00

48,000,000.00

12/01/24

8,142,868.00

0.93710

09/30/19

11/06/26

I/O

3A

656120576

25,000,000.00

25,000,000.00

48,000,000.00

12/01/24

7,167,333.67

1.75000

--

11/06/26

I/O

10

656120592

39,359,665.32

40,509,504.17

25,500,000.00

05/06/24

5,510,261.14

2.40510

12/31/23

11/06/26

256

27

304101683

6,392,650.00

6,392,650.00

11,700,000.00

10/01/16

(68,227.38)

(0.23750)

12/31/24

11/06/26

I/O

Totals

 

120,752,315.32

121,902,154.17

133,200,000.00

 

20,752,235.43

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

3

656120571

RT

NY

12/24/19

7

 

 

 

 

The loan transferred to special servicing on 12/24/2019 due to imminent monetary default. The collateral consists of a 248,457 sf (8-unit) retail condo located at 229 W. 43rd Street (Times Square), The Lender was the successful bidder at the

 

foreclosure s ale on May 29, 2024. The Foreclosure Deed was issued in July 2024 and CBRE was engaged for property management, leasing & listing. An REO Sale process was launched in early Sept 2024 and best and final bids were

 

submitted Nov. SS entered into a PSA with a Buyer Party with an expected closing on May 14, 2025. The Buyer Party terminated the PSA on April 30, 2025. SS will evaluate relaunching a sale process this summer or early fall 2025.

 

3A

656120576

Various

Various

12/24/19

7

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

 

10

656120592

OF

OR

04/02/24

13

 

 

 

 

The asset transferred to Special Servicing effective 4/16/2024 due to Imminent Monetary Default. A Receiver was appointed to the property on 6/21/24 and have taken over operations from the Borrower. Borrower have yet to provide a possible

 

modification p roposal as they are not willing to sign a pre-negotiation agreement. A default letter was sent to the Borrower on 5/8/2024 and a foreclosure complaint was filed with the court on 5/17/2024. Court has approved the receiver with the

 

power to sell the prop erty. Property is currently being marketed for sale.

 

 

 

 

27

304101683

OF

NY

06/30/25

0

 

 

 

 

Transfer to Special Servicing effective 06/30/2025

 

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 26 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

656100530

46,896,325.72

4.61000%

0.00

4.61000%

9

12/27/23

12/06/23

01/16/24

4A

656100532

0.00

4.61000%

0.00

4.61000%

9

12/27/23

12/06/23

01/16/24

15

307011015

22,670,369.70

4.50000%

         22,670,369.70                           4.50000%

10

05/06/20

05/01/20

07/06/21

Totals

 

69,566,695.42

 

         22,670,369.70

 

 

 

 

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 27 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

30

307011030                04/10/20

4,610,051.05

6,850,000.00

4,859,988.15

68,036.26

4,859,988.15

4,791,951.89

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

4,610,051.05

6,850,000.00

4,859,988.15

68,036.26

4,859,988.15

4,791,951.89

0.00

0.00

0.00

0.00

 

 

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

 

 

 

 

 

 

 

 

 

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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

05/12/20

0.00

0.08

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

02/10/17

0.00

0.28

0.00

0.00

0.00

0.00

0.00

0.00

 

30

307011030

04/10/20

0.00

0.00

0.00

0.00

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

Cumulative Totals

 

0.00

0.36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

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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)

3

0.00

0.00

10,416.67

0.00

0.00

0.00

0.00

166,895.83

13,908.84

0.00

0.00

0.00

3A

0.00

0.00

5,208.33

0.00

0.00

0.00

0.00

83,447.92

0.00

0.00

0.00

0.00

10

0.00

0.00

8,459.09

0.00

0.00

47,895.10

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

653.79

0.00

0.00

0.00

27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

159.48

0.00

0.00

0.00

Total

0.00

0.00

24,084.09

0.00

0.00

47,895.10

0.00

250,343.75

14,722.11

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

337,045.05

 

 

 

 

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Page 30 of 31

 


 

 

   

 

Supplemental Notes

EU Securitization Retention Compliance

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention Compliance" tab for the CD 2016-CD2 transaction, certain

Information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant and theHedging Covenant under the EU Securitization Retention Requirements. Investors should refer to the Certificate

Administrator's website for all such information.

 

 

 

 

 

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Page 31 of 31