EX-99.1 2 wcm16c37_ex991-202508.htm wcm16c37_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

Wells Fargo Commercial Mortgage Trust 2016-C37

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C37

 

           

Table of Contents

 

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

 

Certificate Interest Reconciliation Detail

5

 

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

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

 

 

Bond / Collateral Reconciliation - Balances

8

Special Servicer

LNR Partners, LLC

 

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Heather Bennett and Arne Shulkin

 

hbennett@starwood.com; ashulkin@lnrpartners.com;

Mortgage Loan Detail (Part 1)

14-16

 

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Mortgage Loan Detail (Part 2)

17-19

 

 

 

 

 

 

Operating Trust Advisor

BellOak, LLC

 

 

Principal Prepayment Detail

20

 

 

 

 

 

 

 

Attention: Reporting

 

Reporting@belloakadvisors.com

 

Historical Detail

21

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

 

Delinquency Loan Detail

22

Asset Representations

BellOak, LLC

 

 

 

Collateral Stratification and Historical Detail

23

Reviewer

 

 

 

 

 

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

 

 

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

Specially Serviced Loan Detail - Part 2

25-26

 

 

 

 

 

 

Certificate Administrator

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

 

Modified Loan Detail

27

 

Bank, N.A.

 

 

 

Historical Liquidated Loan Detail

28

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Historical Bond / Collateral Loss Reconciliation Detail

29

 

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

 

 

Interest Shortfall Detail - Collateral Level

30

Trustee

Wilmington Trust, National Association

 

 

 

Supplemental Notes

31

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

95000PAA2

1.944000%

35,482,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000PAB0

3.103000%

105,724,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000PAC8

3.704000%

28,449,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

95000PAD6

3.525000%

120,000,000.00

108,197,466.12

0.00

317,830.06

0.00

0.00

317,830.06

108,197,466.12

42.46%

30.00%

A-5

95000PAE4

3.794000%

188,138,000.00

188,138,000.00

0.00

594,829.64

0.00

0.00

594,829.64

188,138,000.00

42.46%

30.00%

A-SB

95000PAF1

3.615000%

47,561,000.00

9,675,856.89

879,431.99

29,148.52

0.00

0.00

908,580.51

8,796,424.90

42.46%

30.00%

A-S

95000PAG9

4.133391%

58,165,000.00

58,165,000.00

0.00

200,348.92

0.00

0.00

200,348.92

58,165,000.00

31.49%

22.25%

B

95000PAK0

4.435391%

38,463,000.00

38,463,000.00

0.00

142,165.38

0.00

0.00

142,165.38

38,463,000.00

24.24%

17.13%

C

95000PAL8

4.610391%

34,711,000.00

34,711,000.00

0.00

133,359.41

0.00

0.00

133,359.41

34,711,000.00

17.69%

12.50%

D

95000PAX2

3.310391%

37,525,000.00

37,525,000.00

0.00

103,518.70

0.00

0.00

103,518.70

37,525,000.00

10.61%

7.50%

E

95000PAZ7

3.010391%

10,320,000.00

10,320,000.00

0.00

10,270.82

0.00

0.00

10,270.82

10,320,000.00

8.67%

6.13%

F

95000PBB9

3.010391%

7,505,000.00

7,505,000.00

0.00

0.00

0.00

0.00

0.00

7,505,000.00

7.25%

5.13%

G

95000PBD5

3.010391%

8,443,000.00

8,443,000.00

0.00

0.00

0.00

0.00

0.00

8,443,000.00

5.66%

4.00%

H*

95000PBF0

3.010391%

7,505,000.00

7,505,000.00

0.00

0.00

0.00

0.00

0.00

7,505,000.00

4.25%

3.00%

J

95000PBH6

3.010391%

22,515,779.00

22,515,779.00

0.00

0.00

0.00

0.00

0.00

22,515,779.00

0.00%

0.00%

V

95000PBK9

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95000PBM5

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

750,506,779.02

531,164,102.01

879,431.99

1,531,471.45

0.00

0.00

2,410,903.44

530,284,670.02

 

 

 

 

X-A

95000PAH7

0.917162%

525,354,000.00

306,011,323.01

0.00

233,885.07

0.00

0.00

233,885.07

305,131,891.02

 

 

X-B

95000PAJ3

0.356788%

96,628,000.00

96,628,000.00

0.00

28,729.78

0.00

0.00

28,729.78

96,628,000.00

 

 

X-D

95000PAM6

1.300000%

37,525,000.00

37,525,000.00

0.00

40,652.08

0.00

0.00

40,652.08

37,525,000.00

 

 

X-EF

95000PAP9

1.600000%

17,825,000.00

17,825,000.00

0.00

23,766.67

0.00

0.00

23,766.67

17,825,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 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

 

X-G

95000PAR5

1.600000%

8,443,000.00

8,443,000.00

0.00

11,257.33

0.00

0.00

11,257.33

8,443,000.00

 

X-H

95000PAT1

1.600000%

7,505,000.00

7,505,000.00

0.00

10,006.67

0.00

0.00

10,006.67

7,505,000.00

 

X-J

95000PAV6

1.600000%

22,515,779.00

22,515,779.00

0.00

30,021.04

0.00

0.00

30,021.04

22,515,779.00

 

Notional Sub Total

 

715,795,779.00

496,453,102.01

0.00

378,318.64

0.00

0.00

378,318.64

495,573,670.02

 

 

Deal Distribution Total

 

 

 

879,431.99

1,909,790.09

0.00

0.00

2,789,222.08

 

 

 

*

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 3 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

95000PAA2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000PAB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000PAC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

95000PAD6

901.64555100

0.00000000

2.64858383

0.00000000

0.00000000

0.00000000

0.00000000

2.64858383

901.64555100

A-5

95000PAE4

1,000.00000000

0.00000000

3.16166665

0.00000000

0.00000000

0.00000000

0.00000000

3.16166665

1,000.00000000

A-SB

95000PAF1

203.44098926

18.49061185

0.61286600

0.00000000

0.00000000

0.00000000

0.00000000

19.10347785

184.95037741

A-S

95000PAG9

1,000.00000000

0.00000000

3.44449274

0.00000000

0.00000000

0.00000000

0.00000000

3.44449274

1,000.00000000

B

95000PAK0

1,000.00000000

0.00000000

3.69615943

0.00000000

0.00000000

0.00000000

0.00000000

3.69615943

1,000.00000000

C

95000PAL8

1,000.00000000

0.00000000

3.84199274

0.00000000

0.00000000

0.00000000

0.00000000

3.84199274

1,000.00000000

D

95000PAX2

1,000.00000000

0.00000000

2.75865956

0.00000000

0.00000000

0.00000000

0.00000000

2.75865956

1,000.00000000

E

95000PAZ7

1,000.00000000

0.00000000

0.99523450

1.51342539

1.51342539

0.00000000

0.00000000

0.99523450

1,000.00000000

F

95000PBB9

1,000.00000000

0.00000000

0.00000000

2.50865956

2.50865956

0.00000000

0.00000000

0.00000000

1,000.00000000

G

95000PBD5

1,000.00000000

0.00000000

0.00000000

2.50865924

2.50865924

0.00000000

0.00000000

0.00000000

1,000.00000000

H

95000PBF0

1,000.00000000

0.00000000

0.00000000

2.50865956

2.50865956

0.00000000

0.00000000

0.00000000

1,000.00000000

J

95000PBH6

1,000.00000000

0.00000000

0.00000000

2.50865937

18.21384639

0.00000000

0.00000000

0.00000000

1,000.00000000

V

95000PBK9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000PBM5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000PAH7

582.48594854

0.00000000

0.44519518

0.00000000

0.00000000

0.00000000

0.00000000

0.44519518

580.81196873

X-B

95000PAJ3

1,000.00000000

0.00000000

0.29732355

0.00000000

0.00000000

0.00000000

0.00000000

0.29732355

1,000.00000000

X-D

95000PAM6

1,000.00000000

0.00000000

1.08333324

0.00000000

0.00000000

0.00000000

0.00000000

1.08333324

1,000.00000000

X-EF

95000PAP9

1,000.00000000

0.00000000

1.33333352

0.00000000

0.00000000

0.00000000

0.00000000

1.33333352

1,000.00000000

X-G

95000PAR5

1,000.00000000

0.00000000

1.33333294

0.00000000

0.00000000

0.00000000

0.00000000

1.33333294

1,000.00000000

X-H

95000PAT1

1,000.00000000

0.00000000

1.33333378

0.00000000

0.00000000

0.00000000

0.00000000

1.33333378

1,000.00000000

X-J

95000PAV6

1,000.00000000

0.00000000

1.33333339

0.00000000

0.00000000

0.00000000

0.00000000

1.33333339

1,000.00000000

 

 

 

 

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Page 4 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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

317,830.06

0.00

317,830.06

0.00

0.00

0.00

317,830.06

0.00

 

A-5

07/01/25 - 07/30/25

30

0.00

594,829.64

0.00

594,829.64

0.00

0.00

0.00

594,829.64

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

29,148.52

0.00

29,148.52

0.00

0.00

0.00

29,148.52

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

233,885.07

0.00

233,885.07

0.00

0.00

0.00

233,885.07

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

28,729.78

0.00

28,729.78

0.00

0.00

0.00

28,729.78

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

40,652.08

0.00

40,652.08

0.00

0.00

0.00

40,652.08

0.00

 

X-EF

07/01/25 - 07/30/25

30

0.00

23,766.67

0.00

23,766.67

0.00

0.00

0.00

23,766.67

0.00

 

X-G

07/01/25 - 07/30/25

30

0.00

11,257.33

0.00

11,257.33

0.00

0.00

0.00

11,257.33

0.00

 

X-H

07/01/25 - 07/30/25

30

0.00

10,006.67

0.00

10,006.67

0.00

0.00

0.00

10,006.67

0.00

 

X-J

07/01/25 - 07/30/25

30

0.00

30,021.04

0.00

30,021.04

0.00

0.00

0.00

30,021.04

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

200,348.92

0.00

200,348.92

0.00

0.00

0.00

200,348.92

0.00

 

B

07/01/25 - 07/30/25

30

0.00

142,165.38

0.00

142,165.38

0.00

0.00

0.00

142,165.38

0.00

 

C

07/01/25 - 07/30/25

30

0.00

133,359.41

0.00

133,359.41

0.00

0.00

0.00

133,359.41

0.00

 

D

07/01/25 - 07/30/25

30

0.00

103,518.70

0.00

103,518.70

0.00

0.00

0.00

103,518.70

0.00

 

E

07/01/25 - 07/30/25

30

0.00

25,889.37

0.00

25,889.37

15,618.55

0.00

0.00

10,270.82

15,618.55

 

F

07/01/25 - 07/30/25

30

0.00

18,827.49

0.00

18,827.49

18,827.49

0.00

0.00

0.00

18,827.49

 

G

07/01/25 - 07/30/25

30

0.00

21,180.61

0.00

21,180.61

21,180.61

0.00

0.00

0.00

21,180.61

 

H

07/01/25 - 07/30/25

30

0.00

18,827.49

0.00

18,827.49

18,827.49

0.00

0.00

0.00

18,827.49

 

J

07/01/25 - 07/30/25

30

352,729.64

56,484.42

0.00

56,484.42

56,484.42

0.00

0.00

0.00

410,098.94

 

Totals

 

 

352,729.64

2,040,728.65

0.00

2,040,728.65

130,938.56

0.00

0.00

1,909,790.09

484,553.08

 

 

 

 

 

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Page 5 of 31

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,789,222.08

 

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

 

 

 

 

 

 

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Page 6 of 31

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,048,507.74

Master Servicing Fee

2,801.48

Interest Reductions due to Non recoverability Determination

0.00

Certificate Administrator Fee

3,369.13

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

228.70

ARD Interest

0.00

Operating Advisor Fee

929.70

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

160.09

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,048,507.74

Total Fees

7,779.10

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

879,431.99

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

92,442.63

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

37,958.33

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)

351.60

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

186.00

Total Principal Collected

879,431.99

Total Expenses/Reimbursements

130,938.56

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificate holders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,909,790.09

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

879,431.99

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,789,222.08

Total Funds Collected

2,927,939.73

Total Funds Distributed

2,927,939.74

 

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Page 7 of 31

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

    Total

 

     Total

Beginning Scheduled Collateral Balance

531,164,102.72

531,164,102.72

Beginning Certificate Balance

531,164,102.01

(-) Scheduled Principal Collections

879,431.99

879,431.99

(-) Principal Distributions

879,431.99

(-) 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

530,284,670.73

530,284,670.73

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

531,164,102.78

531,164,102.78

Ending Certificate Balance

530,284,670.02

Ending Actual Collateral Balance

530,284,670.79

530,284,670.79

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

      (WODRA) from Principal

Beginning UC / (OC)

(0.71)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.71)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.61%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 8 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

14

94,880,841.85

17.89%

15

4.7765

NAP

Defeased

14

94,880,841.85

17.89%

15

4.7765

NAP

 

2,000,000 or less

3

4,712,825.99

0.89%

16

5.1260

3.083667

1.30 or less

6

62,914,517.50

11.86%

13

4.6712

0.682694

2,000,001 to 3,000,000

11

29,198,926.34

5.51%

15

4.7383

2.264379

1.31 to 1.40

2

19,270,764.71

3.63%

16

4.6800

1.360177

3,000,001 to 4,000,000

1

3,280,923.58

0.62%

15

4.4400

2.070800

1.41 to 1.50

3

26,138,695.27

4.93%

16

4.8857

1.492469

4,000,001 to 5,000,000

3

13,029,887.67

2.46%

15

4.1861

1.991636

1.51 to 1.75

7

70,871,420.40

13.36%

13

4.2039

1.608674

5,000,001 to 6,000,000

3

16,785,305.28

3.17%

16

4.7422

1.778990

1.76 to 2.00

3

17,877,288.34

3.37%

16

5.3587

1.972082

6,000,001 to 7,000,000

3

19,857,953.42

3.74%

16

5.1964

2.014919

2.01 to 2.25

9

77,944,117.03

14.70%

16

4.5811

2.080276

7,000,001 to 8,000,000

2

15,272,790.96

2.88%

16

4.6407

1.517557

2.26 to 2.50

5

38,384,313.26

7.24%

15

4.2794

2.388037

8,000,001 to 9,000,000

1

8,500,000.00

1.60%

16

4.3990

4.406300

2.51 to 2.75

3

13,352,014.10

2.52%

15

4.7215

2.598463

9,000,001 to 10,000,000

3

28,290,466.55

5.33%

16

5.1124

2.418198

3.76 to 3.00

1

2,369,880.73

0.45%

15

4.2691

2.979500

10,000,001 to 15,000,000

8

102,706,370.46

19.37%

16

4.6694

1.824348

3.01 or greater

7

106,280,817.54

20.04%

15

3.9670

4.050531

15,000,001 to 20,000,000

3

53,355,146.08

10.06%

12

4.0889

1.586596

Totals

60

530,284,670.73

100.00%

15

4.4784

2.137369

20,000,001 to 30,000,000

4

104,038,232.55

19.62%

14

4.3050

2.398428

 

 

 

 

 

 

 

30,000,001 to 50,000,000

1

36,375,000.00

6.86%

15

2.9882

4.113600

 

 

 

 

 

 

 

 

50,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

60

530,284,670.73

100.00%

15

4.4784

2.137369

 

 

 

 

 

 

 

(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 9 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

19

94,880,841.85

17.89%

15

4.7765

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

19

94,880,841.85

17.89%

15

4.7765

NAP

Arizona

4

11,641,354.13

2.20%

15

5.3516

1.225097

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

15

22,428,825.09

4.23%

16

4.6051

2.942691

California

10

51,252,005.51

9.66%

15

4.3803

2.448313

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

10

123,038,664.45

23.20%

15

4.7095

2.674423

Connecticut

9

15,977,295.25

3.01%

16

4.9221

1.967917

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

3,280,923.58

0.62%

15

4.4400

2.070800

Florida

5

6,898,746.27

1.30%

14

4.5409

2.570707

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

23

28,269,984.65

5.33%

14

4.3310

2.021837

Georgia

2

5,393,359.74

1.02%

16

5.3347

2.059055

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

16

74,687,310.95

14.08%

15

4.5146

2.177333

Hawaii

2

52,500,000.00

9.90%

15

4.1995

3.410800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

3

62,325,047.93

11.75%

13

4.3206

0.815675

Illinois

8

8,414,608.20

1.59%

16

4.7630

2.067300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

12

108,837,149.92

20.52%

15

3.9701

2.699400

Louisiana

1

18,492,527.02

3.49%

10

3.6990

1.519900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

3

12,535,922.31

2.36%

16

5.0513

1.374890

Maryland

3

3,144,618.17

0.59%

13

4.1140

1.679000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

102

530,284,670.73

100.00%

15

4.4784

2.137369

Massachusetts

1

14,133,102.68

2.67%

16

4.7400

1.500900

 

 

 

 

 

 

 

 

Michigan

10

23,230,712.82

4.38%

15

4.5666

1.797378

 

 

 

 

 

 

 

 

Minnesota

1

1,106,208.23

0.21%

13

4.1140

1.679000

 

 

 

 

 

 

 

 

Mississippi

1

2,246,834.32

0.42%

16

5.3900

1.141100

 

 

 

 

 

 

 

 

Missouri

1

1,183,043.93

0.22%

16

4.7630

2.067300

 

 

 

 

 

 

 

 

Nevada

3

38,958,932.20

7.35%

15

4.5820

2.844100

 

 

 

 

 

 

 

 

New Jersey

1

18,862,017.79

3.56%

14

4.4500

1.573600

 

 

 

 

 

 

 

 

New York

3

45,695,601.58

8.62%

13

4.5270

0.673371

 

 

 

 

 

 

 

 

North Carolina

4

27,198,406.08

5.13%

16

4.9041

2.009748

 

 

 

 

 

 

 

 

Ohio

1

404,015.18

0.08%

13

4.1140

1.679000

 

 

 

 

 

 

 

 

Pennsylvania

2

19,270,764.71

3.63%

16

4.6800

1.360177

 

 

 

 

 

 

 

 

Texas

5

21,509,348.63

4.06%

15

4.8255

1.887674

 

 

 

 

 

 

 

 

Virginia

4

44,657,783.89

8.42%

15

3.2489

4.113452

 

 

 

 

 

 

 

 

Wisconsin

2

3,232,542.56

0.61%

16

4.7630

2.067300

 

 

 

 

 

 

 

 

Totals

102

530,284,670.73

100.00%

15

4.4784

2.137369

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 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

14

94,880,841.85

17.89%

15

4.7765

NAP

Defeased

14

94,880,841.85

17.89%

15

4.7765

NAP

 

3.000% or less

1

36,375,000.00

6.86%

15

2.9882

4.113600

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.750%

1

18,492,527.02

3.49%

10

3.6990

1.519900

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.250%

5

102,674,619.82

19.36%

13

4.1520

2.132937

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

14

94,809,854.62

17.88%

15

4.3386

2.457196

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

7

55,809,717.74

10.52%

16

4.6931

1.739901

49 months or greater

46

435,403,828.88

82.11%

15

4.4134

2.258815

 

4.751% to 5.000%

8

70,002,525.06

13.20%

15

4.8490

2.211787

Totals

60

530,284,670.73

100.00%

15

4.4784

2.137369

 

5.001% to 5.250%

3

18,312,852.19

3.45%

16

5.0841

1.888693

 

 

 

 

 

 

 

 

5.251% to 5.500%

5

26,422,203.17

4.98%

16

5.3713

1.943792

 

 

 

 

 

 

 

 

5.501% or greater

2

12,504,529.26

2.36%

16

5.6373

1.272502

 

 

 

 

 

 

 

 

Totals

60

530,284,670.73

100.00%

15

4.4784

2.137369

 

 

 

 

 

 

 

(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 11 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

14

94,880,841.85

17.89%

15

4.7765

NAP

Defeased

14

94,880,841.85

17.89%

15

4.7765

NAP

 

60 months or less

46

435,403,828.88

82.11%

15

4.4134

2.258815

Interest Only

5

127,375,000.00

24.02%

14

3.8456

2.896155

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

9

64,028,330.56

12.07%

14

4.5429

1.866502

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

32

244,000,498.32

46.01%

15

4.6759

2.029053

 

Totals

60

530,284,670.73

100.00%

15

4.4784

2.137369

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

60

530,284,670.73

100.00%

15

4.4784

2.137369

(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

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

14

94,880,841.85

17.89%

15

4.7765

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

1

26,250,000.00

4.95%

15

4.1995

4.470000

 

 

 

 

 

 

12 months or less

45

409,153,828.88

77.16%

15

4.4272

2.116952

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

60

530,284,670.73

100.00%

15

4.4784

2.137369

 

 

 

 

 

(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 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

1

306931010

LO

Honolulu

HI

Actual/360

4.199%

94,926.20

0.00

0.00

N/A

11/01/26

--

26,250,000.00

26,250,000.00

08/01/25

1A

306931011

LO

Honolulu

HI

Actual/360

4.199%

94,926.20

0.00

0.00

N/A

11/01/26

--

26,250,000.00

26,250,000.00

08/01/25

4

883100619

RT

Woodbridge

VA

Actual/360

2.988%

93,599.55

0.00

0.00

N/A

11/01/26

--

36,375,000.00

36,375,000.00

08/01/25

6

28000906

OF

New York

NY

Actual/360

4.109%

106,149.17

0.00

0.00

N/A

07/06/26

--

30,000,000.00

30,000,000.00

03/06/25

7

883100641

MF

Las Vegas

NV

Actual/360

4.269%

54,840.83

33,416.68

0.00

N/A

11/06/26

--

14,917,928.48

14,884,511.80

08/06/25

8

883100636

MF

Los Angeles

CA

Actual/360

4.269%

27,267.23

16,614.99

0.00

N/A

11/06/26

--

7,417,294.74

7,400,679.75

08/06/25

9

883100651

LO

Las Vegas

NV

Actual/360

4.835%

89,858.44

44,339.53

0.00

N/A

11/06/26

--

21,582,572.08

21,538,232.55

08/06/25

10

310938752

RT

Slidell

LA

Actual/360

3.699%

59,122.20

68,717.67

0.00

N/A

06/11/26

--

18,561,244.69

18,492,527.02

08/11/25

11

883100663

IN

Various

Various

Actual/360

4.763%

52,702.14

19,371.21

0.00

N/A

12/06/26

--

12,849,565.89

12,830,194.68

08/06/25

11A

307170663

 

 

 

Actual/360

4.763%

19,636.76

7,162.61

0.00

N/A

12/06/26

--

4,787,734.77

4,780,572.16

08/06/25

11B

307171663

 

 

 

Actual/360

4.763%

17,080.80

4,728.09

0.00

N/A

12/06/26

--

4,164,554.50

4,159,826.41

08/06/25

12

300571630

MF

Houston

TX

Actual/360

4.980%

87,678.73

34,973.66

0.00

N/A

12/06/26

09/06/26

20,445,876.35

20,410,902.69

08/06/25

13

28000964

OF

Newark

NJ

Actual/360

4.450%

72,406.09

33,374.85

0.00

N/A

10/06/26

--

18,895,392.64

18,862,017.79

08/06/25

14

28200945

MH

Various

Various

Actual/360

4.114%

56,793.54

30,947.95

0.00

N/A

09/06/26

--

16,031,549.22

16,000,601.27

08/06/25

14A

307170945

 

 

 

Actual/360

4.114%

7,566.00

4,398.75

0.00

N/A

09/06/26

06/06/26

2,135,713.33

2,131,314.58

08/06/25

15

301741164

MF

Various

GA

Actual/360

4.182%

52,510.59

32,883.66

0.00

N/A

12/06/26

--

14,581,550.14

14,548,666.48

08/06/25

16

883100667

OF

Cranberry Township

PA

Actual/360

4.611%

53,557.30

25,491.20

0.00

N/A

12/06/26

--

13,488,521.34

13,463,030.14

08/06/25

17

301741165

MF

Mansfield

CT

Actual/360

5.060%

59,581.01

25,040.62

0.00

N/A

12/06/26

--

13,674,081.71

13,649,041.09

08/06/25

18

301741168

RT

Plymouth

MA

Actual/360

4.740%

57,769.83

20,386.88

0.00

N/A

12/06/26

--

14,153,489.56

14,133,102.68

08/06/25

19

310936188

RT

Durham

NC

Actual/360

4.740%

54,804.55

20,746.94

0.00

N/A

12/11/26

--

13,427,003.31

13,406,256.37

08/11/25

20

310937159

RT

Victorville

CA

Actual/360

5.270%

51,437.67

34,123.35

0.00

N/A

08/11/26

--

11,334,736.83

11,300,613.48

08/11/25

22

410935761

RT

Various

MI

Actual/360

4.890%

43,545.39

21,062.87

0.00

N/A

11/11/26

--

10,341,275.40

10,320,212.53

08/11/25

23

883100638

MF

North Hollywood

CA

Actual/360

4.269%

36,917.99

22,495.58

0.00

N/A

11/06/26

--

10,042,516.75

10,020,021.17

08/06/25

24

883100660

IN

Various

Various

Actual/360

4.394%

36,398.57

21,148.18

0.00

N/A

11/06/26

--

9,619,778.59

9,598,630.41

08/06/25

25

301741166

LO

Tempe

AZ

Actual/360

5.627%

46,224.04

17,112.06

0.00

N/A

12/06/26

--

9,539,636.56

9,522,524.50

08/06/25

26

28000982

LO

Hauppauge

NY

Actual/360

5.330%

42,164.06

17,313.74

0.00

N/A

12/06/26

--

9,186,625.38

9,169,311.64

08/06/25

28

307170028

SS

Lakeway

TX

Actual/360

4.990%

33,893.51

15,705.97

0.00

N/A

12/11/26

--

7,887,817.18

7,872,111.21

08/11/25

29

883100653

MF

Various

WI

Actual/360

4.060%

28,777.97

15,463.07

0.00

N/A

11/06/26

08/06/26

8,231,424.09

8,215,961.02

08/06/25

 

 

 

 

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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

30

301741162

LO

Goldsboro

NC

Actual/360

5.440%

32,873.31

20,546.27

0.00

N/A

12/06/26

--

7,017,546.81

6,997,000.54

08/06/25

31

883100662

RT

Chula Vista

CA

Actual/360

4.399%

32,198.24

0.00

0.00

N/A

12/01/26

--

8,500,000.00

8,500,000.00

08/01/25

32

307170032

LO

Reading

PA

Actual/360

4.840%

24,334.60

31,013.07

0.00

N/A

11/11/26

--

5,838,747.64

5,807,734.57

08/11/25

33

28000981

MF

Houston

TX

Actual/360

5.050%

31,566.66

12,264.97

0.00

N/A

12/06/26

--

7,259,020.20

7,246,755.23

08/06/25

34

300571633

LO

Cheektowaga

NY

Actual/360

5.320%

29,954.21

12,343.38

0.00

N/A

12/06/26

--

6,538,633.32

6,526,289.94

08/06/25

35

300571628

MF

Houston

TX

Actual/360

4.800%

26,237.47

13,112.43

0.00

N/A

11/06/26

--

6,347,775.37

6,334,662.94

08/06/25

36

28000932

RT

Various

Various

Actual/360

4.850%

23,296.56

17,879.15

0.00

N/A

09/06/26

--

5,578,158.40

5,560,279.25

08/06/25

37

301741161

LO

Charlotte

NC

Actual/360

4.744%

22,454.76

17,429.30

0.00

N/A

12/06/26

--

5,496,731.95

5,479,302.65

08/06/25

38

301741160

LO

Banning

CA

Actual/360

4.637%

22,011.21

14,218.85

0.00

N/A

12/06/26

--

5,512,486.91

5,498,268.06

08/06/25

39

28000967

LO

Centerville

OH

Actual/360

4.867%

23,633.16

11,526.90

0.00

N/A

11/06/26

08/06/26

5,638,989.06

5,627,462.16

08/06/25

40

883100629

MF

Los Angeles

CA

Actual/360

4.269%

17,769.66

10,827.74

0.00

N/A

11/06/26

--

4,833,742.81

4,822,915.07

08/06/25

41

410936187

MH

Lowell

MI

Actual/360

4.010%

14,463.53

14,597.87

0.00

N/A

10/11/26

--

4,188,616.42

4,174,018.55

08/11/25

42

883100637

MF

Whittier

CA

Actual/360

4.269%

14,859.11

9,054.24

0.00

N/A

11/06/26

--

4,042,008.29

4,032,954.05

08/06/25

43

307170043

MH

Fond du Lac

WI

Actual/360

4.950%

16,103.58

7,622.50

0.00

N/A

11/11/26

--

3,777,966.02

3,770,343.52

08/11/25

44

300571634

RT

Scottsdale

AZ

Actual/360

5.350%

16,407.16

5,929.39

0.00

N/A

12/06/26

06/06/26

3,561,397.46

3,555,468.07

08/06/25

45

883100639

MF

Rialto

CA

Actual/360

4.269%

11,029.44

6,720.67

0.00

N/A

11/06/26

--

3,000,254.28

2,993,533.61

08/06/25

46

410937608

MU

Frisco

TX

Actual/360

4.440%

12,563.36

5,046.07

0.00

N/A

11/11/26

--

3,285,969.65

3,280,923.58

08/11/25

47

301741169

RT

Braselton

GA

Actual/360

4.920%

10,269.80

12,674.25

0.00

N/A

12/06/26

--

2,424,029.23

2,411,354.98

08/06/25

48

410935516

RT

Southfield

MI

Actual/360

4.870%

12,136.04

5,912.84

0.00

N/A

11/11/26

--

2,893,934.44

2,888,021.60

08/11/25

49

600937288

MH

Saginaw

MI

Actual/360

4.380%

10,760.44

6,285.24

0.00

N/A

11/11/26

--

2,852,965.92

2,846,680.68

08/11/25

50

307170050

SS

Woodland

CA

Actual/360

5.140%

13,093.10

5,314.50

0.00

N/A

12/11/26

--

2,958,149.44

2,952,834.94

08/11/25

51

300571635

MF

Albany

GA

Actual/360

5.670%

14,581.65

4,508.87

0.00

N/A

12/06/26

--

2,986,513.63

2,982,004.76

08/06/25

52

883100625

MF

Hawthorne

CA

Actual/360

4.269%

9,803.95

5,973.93

0.00

N/A

11/06/26

--

2,666,892.06

2,660,918.13

08/06/25

53

28000933

RT

Brattleboro

VT

Actual/360

4.865%

10,170.93

7,708.37

0.00

N/A

10/06/26

--

2,427,833.13

2,420,124.76

08/06/25

54

883100627

MF

Las Vegas

NV

Actual/360

4.269%

9,344.39

5,693.90

0.00

N/A

11/06/26

--

2,541,881.75

2,536,187.85

08/06/25

55

883100632

MF

San Bernardino

CA

Actual/360

4.269%

8,731.64

5,320.53

0.00

N/A

11/06/26

--

2,375,201.26

2,369,880.73

08/06/25

56

300571613

RT

Big Spring

TX

Actual/360

4.620%

9,212.20

4,918.41

0.00

N/A

11/06/26

--

2,315,593.15

2,310,674.74

08/06/25

57

300571636

MH

Ocean Springs

MS

Actual/360

5.390%

10,445.04

3,577.63

0.00

N/A

12/06/26

--

2,250,411.95

2,246,834.32

08/06/25

 

 

 

 

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Page 15 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

59

307170059

SS

Crowley

TX

Actual/360

5.180%

7,646.67

3,310.85

0.00

N/A

12/11/26

--

1,714,287.01

1,710,976.16

08/11/25

60

307170060

MH

Fort Myers

FL

Actual/360

4.700%

6,167.87

4,893.41

0.00

N/A

11/11/26

--

1,523,976.51

1,519,083.10

08/11/25

62

307170062

MH

Ocala

FL

Actual/360

5.500%

7,035.44

2,722.01

0.00

N/A

12/11/26

--

1,485,488.74

1,482,766.73

08/11/25

63

300571637

MH

New Bern

NC

Actual/360

5.240%

5,216.20

3,464.34

0.00

N/A

12/06/26

09/06/26

1,156,016.38

1,152,552.04

08/06/25

Totals

 

 

 

 

 

 

2,048,507.74

879,431.99

0.00

 

 

 

531,164,102.72

530,284,670.73

 

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 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

 

1

164,167,992.00

146,201,326.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

30,508,634.20

9,345,792.10

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

1,636,248.60

747,563.89

01/01/24

09/30/24

08/11/25

26,158,072.23

92,442.63

13,282.87

430,817.37

1,438,032.96

0.00

 

 

7

2,226,866.00

2,698,910.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

1,084,928.00

924,767.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

5,733,673.60

5,617,158.52

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

7,099,789.00

3,674,613.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

5,281,027.17

1,352,284.87

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11B

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

12,959,760.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

7,830,884.40

4,199,218.37

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

1,319,084.93

356,619.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,149,200.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,831,990.42

820,917.77

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,083,862.52

1,025,139.52

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

1,099,935.79

530,096.29

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,267,530.00

1,550,533.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

789,768.96

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,408,859.09

2,236,781.05

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,694,083.51

1,683,726.45

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

786,504.99

390,557.14

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 17 of 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

 

30

1,282,321.62

1,390,445.77

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,622,624.20

433,357.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,006,839.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

865,596.57

890,304.40

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,138,461.08

647,974.81

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

782,816.79

810,997.24

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,246,835.12

1,264,363.06

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

383,983.00

526,487.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

876,687.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

465,426.00

585,633.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

410,688.00

470,820.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

464,375.02

239,072.69

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

748,015.47

353,555.30

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

433,677.07

139,826.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

114,126.74

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

272,869.34

140,998.75

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

414,836.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

425,979.00

470,335.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

600,500.00

838,966.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

393,196.00

502,434.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

330,589.00

153,276.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

143,106.77

49,830.96

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

59

240,579.31

132,231.46

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

371,705.68

182,019.60

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

486,785.60

282,941.04

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

268,579,348.35

194,765,770.23

 

 

 

26,158,072.23

92,442.63

13,282.87

430,817.37

1,438,032.96

0.00

 

 

 

 

 

 

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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.

 

 

 

 

 

 

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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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

0

0.00

0

0.00

1

30,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.478406%

4.420220%

15

07/17/25

0

0.00

0

0.00

1

30,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.478677%

4.420497%

16

06/17/25

0

0.00

1

30,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.478969%

4.420796%

17

05/16/25

0

0.00

1

30,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.479234%

4.421069%

18

04/17/25

1

30,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.479522%

4.421363%

19

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.479783%

4.435656%

20

02/18/25

3

9,864,628.59

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.480113%

4.435968%

21

01/17/25

2

4,985,234.64

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.480369%

4.436208%

22

12/17/24

3

20,153,189.71

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

2,158,599.58

4.480623%

4.436446%

23

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.480935%

4.436853%

24

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.481184%

4.461513%

25

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.481454%

4.461781%

26

(1) 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

6

28000906

03/06/25

4

6

 

13,282.87

430,817.37

1,505,453.53

30,000,000.00

03/20/25

2

 

 

 

 

Totals

 

 

 

 

 

13,282.87

430,817.37

1,505,453.53

30,000,000.00

 

 

 

 

 

 

 

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

 

0

0

0

 

 

0

 

7 - 12 Months

 

79,323,346

49,323,346

      30,000,000

0

 

13 - 24 Months

 

450,961,324

450,961,324

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

 

 

Aug-25

530,284,671

500,284,671

0

0

30,000,000

0

 

Jul-25

531,164,103

501,164,103

0

0

30,000,000

0

 

Jun-25

532,092,415

502,092,415

0

30,000,000

0

 

0

 

May-25

532,964,647

502,964,647

0

30,000,000

0

 

0

 

Apr-25

533,886,019

503,886,019

30,000,000

0

0

 

0

 

Mar-25

534,751,107

534,751,107

0

0

0

 

0

 

Feb-25

535,771,315

525,906,687

9,864,629

0

0

 

0

 

Jan-25

536,628,889

531,643,655

4,985,235

0

0

 

0

 

Dec-24

537,483,050

517,329,861

20,153,190

0

0

 

0

 

Nov-24

540,549,732

540,549,732

0

0

0

 

0

 

Oct-24

541,400,738

541,400,738

0

0

0

 

0

 

Sep-24

542,302,042

542,302,042

0

0

0

 

0

 

(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

6

28000906

30,000,000.00

30,000,000.00

17,200,000.00

05/01/25

284,453.14

0.09150

09/30/24

07/06/26

I/O

7

883100641

14,884,511.80

14,884,511.80

48,080,000.00

12/13/24

2,226,866.00

2.10260

12/31/24

11/06/26

254

8

883100636

7,400,679.75

7,400,679.75

16,900,000.00

12/12/24

924,767.00

1.75610

03/31/25

11/06/26

254

23

883100638

10,020,021.17

10,020,021.17

20,790,000.00

12/12/24

1,550,533.00

2.17470

03/31/25

11/06/26

254

39

28000967

5,627,462.16

5,627,462.16

 

--

949,078.29

1.93000

--

11/06/26

254

40

883100629

4,822,915.07

4,822,915.07

7,850,000.00

12/12/24

526,487.00

1.53410

03/31/25

11/06/26

254

42

883100637

4,032,954.05

4,032,954.05

10,100,000.00

12/12/24

585,633.00

2.04080

03/31/25

11/06/26

254

45

883100639

2,993,533.61

2,993,533.61

10,300,000.00

12/12/24

441,180.00

2.07120

03/31/25

11/06/26

254

52

883100625

2,660,918.13

2,660,918.13

6,380,000.00

12/16/24

468,261.00

2.47310

03/31/25

11/06/26

254

54

883100627

2,536,187.85

2,536,187.85

9,220,000.00

12/13/24

838,966.00

4.64900

03/31/25

11/06/26

254

55

883100632

2,369,880.73

2,369,880.73

8,780,000.00

12/13/24

502,434.00

2.97950

03/31/25

11/06/26

254

Totals

 

87,349,064.32

87,349,064.32

155,600,000.00

 

9,298,658.43

 

 

 

 

 

 

 

 

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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

6

28000906

OF

NY

03/20/25

2

 

 

Loan transferred for Imminent Default on 3/24/25. Collateral consists of a first-lien leasehold interest in a 247,183 SF, Class A, 21-story office building built in 19216 and located in Midtown Manhattan in NYC. Due to drop in occupancy cash flow

 

has dec lined and is not significant to cover debt service and operating expenses. Cash management is in place. The Borrower has indicated they do not have funds to carry the property, so willing to cooperate with the lender to take back the

 

property. Counsel has been engaged to foreclose on the property.

 

 

 

7

883100641

MF

NV

10/24/24

11

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

8

883100636

MF

CA

10/24/24

11

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

23

883100638

MF

CA

10/24/24

11

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

39

28000967

LO

OH

12/14/22

0

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

40

883100629

MF

CA

10/24/24

11

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

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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

 

42

883100637

MF

CA

10/24/24

11

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

45

883100639

MF

CA

10/24/24

11

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

52

883100625

MF

CA

10/24/24

11

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

54

883100627

MF

NV

10/24/24

11

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

55

883100632

MF

CA

10/24/24

11

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

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

5

310936587

30,418,634.82

4.85000%

30,418,634.82

4.85000%

10

07/07/20

05/11/20

08/11/20

9

883100651

23,955,891.94

4.83500%

23,955,891.94

4.83500%

10

08/10/20

09/06/20

10/13/20

17

301741165

15,009,891.04

5.06000%

15,009,891.04

5.06000%

8

08/06/20

08/06/20

10/13/20

17

301741165

0.00

5.06000%

0.00

5.06000%

8

09/21/20

08/06/20

10/13/20

32

307170032

7,509,186.74

4.84000%

7,509,186.74

4.84000%

10

07/17/20

05/06/20

08/11/20

32

307170032

0.00

4.84000%

0.00

4.84000%

10

07/01/20

04/11/20

08/11/20

34

300571633

0.00

5.32000%

0.00

5.32000%

8

03/31/21

10/06/19

--

37

301741161

6,446,256.78

4.74400%

6,446,256.78

4.74400%

10

07/01/20

04/11/20

08/11/20

37

301741161

0.00

4.74400%

0.00

4.74400%

10

07/17/20

05/06/20

08/11/20

Totals

 

83,339,861.32

 

83,339,861.32

 

 

 

 

 

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

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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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)

6

0.00

0.00

6,458.33

0.00

0.00

92,442.63

0.00

0.00

0.00

0.00

186.00

0.00

7

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

8

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

23

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

39

0.00

0.00

0.00

0.00

351.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40

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

42

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

45

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

52

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

54

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

55

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

37,958.33

0.00

351.60

92,442.63

0.00

0.00

0.00

0.00

186.00

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

130,938.56

 

 

 

 

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Page 30 of 31

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31