EX-99.1 2 cdd17cd3_ex991-202507.htm cdd17cd3_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/11/25

CD 2017-CD3 Mortgage Trust

Determination Date:

07/07/25

 

Next Distribution Date:

08/12/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-CD3

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Citigroup Commercial Mortgage Securities Inc.

 

 

Certificate Factor Detail

3

 

Attention: Richard Simpson

(212) 816-5343

richard.simpson@citi.com; ryan.m.oconnor@citi.com

Certificate Interest Reconciliation Detail

4

 

388 Greenwich Street, 6th Floor | New York, NY 10013 | United States

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Exchangeable Certificate Detail

5

 

Association

 

 

Exchangeable Certificate Factor Detail

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Additional Information

7

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Bond / Collateral Reconciliation - Cash Flows

8

Special Servicer

K-Star Asset Management LLC

 

 

Bond / Collateral Reconciliation - Balances

9

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

 

 

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

 

Current Mortgage Loan and Property Stratification

10-14

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 1)

15-16

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 2)

17-18

 

David Rodgers

(212) 230-9025

 

Principal Prepayment Detail

19

 

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

 

 

 

 

Certificate Administrator

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

 

 

Historical Detail

20

 

Bank, N.A.

 

 

Delinquency Loan Detail

21

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Collateral Stratification and Historical Detail

22

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

 

 

 

 

 

Controlling Class

KKR Real Estate Credit Opportunity Partners Aggregator I L.P.

 

 

Specially Serviced Loan Detail - Part 2

24-25

Representative

 

 

 

Modified Loan Detail

26

 

-

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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 30

 


 
 

 

                         

 

 

 

 

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

12515GAA5

1.965000%

29,155,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12515GAB3

3.153000%

38,347,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

12515GAC1

3.356000%

200,000,000.00

128,743,634.70

0.00

360,053.03

0.00

0.00

360,053.03

128,743,634.70

34.79%

30.00%

A-4

12515GAD9

3.631000%

589,293,000.00

589,293,000.00

0.00

1,783,102.40

0.00

0.00

1,783,102.40

589,293,000.00

34.79%

30.00%

A-AB

12515GAE7

3.453000%

54,788,000.00

15,277,609.78

929,037.22

43,961.32

0.00

0.00

972,998.54

14,348,572.56

34.79%

30.00%

A-S

12515GAF4

3.833000%

78,136,000.00

78,136,000.00

0.00

249,579.41

0.00

0.00

249,579.41

78,136,000.00

27.83%

24.00%

B

12515GAG2

3.984000%

61,857,000.00

61,857,000.00

0.00

205,365.24

0.00

0.00

205,365.24

61,857,000.00

22.32%

19.25%

C

12515GAH0

4.530486%

63,485,000.00

63,485,000.00

0.00

230,525.00

0.00

0.00

230,525.00

63,485,000.00

16.67%

14.38%

D

12515GAM9

3.250000%

76,508,000.00

76,508,000.00

0.00

0.00

0.00

0.00

0.00

76,508,000.00

9.86%

8.50%

E*

12515GAQ0

4.530486%

35,812,000.00

35,812,000.00

0.00

0.00

0.00

0.00

0.00

35,812,000.00

6.67%

5.75%

F

12515GAS6

4.530486%

14,651,000.00

14,651,000.00

0.00

0.00

0.00

0.00

0.00

14,651,000.00

5.36%

4.63%

G

12515GAU1

4.530486%

60,229,959.00

60,229,959.00

0.00

0.00

0.00

0.00

0.00

60,229,959.00

0.00%

0.00%

S

12515GBL0

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12515GBM8

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

VRR Interest

N/A

4.530486%

25,222,199.00

21,769,491.20

17,993.59

69,903.99

0.00

0.00

87,897.58

21,751,497.61

0.00%

0.00%

Regular SubTotal

 

1,327,484,158.02

1,145,762,694.68

947,030.81

2,942,490.39

0.00

0.00

3,889,521.20

1,144,815,663.87

 

 

 

 

X-A

12515GAJ6

0.927018%

989,719,000.00

811,450,244.48

0.00

626,857.39

0.00

0.00

626,857.39

810,521,207.26

 

 

X-B

12515GAK3

0.546486%

61,857,000.00

61,857,000.00

0.00

28,170.01

0.00

0.00

28,170.01

61,857,000.00

 

 

X-D

12515GAV9

1.280486%

76,508,000.00

76,508,000.00

0.00

81,639.54

0.00

0.00

81,639.54

76,508,000.00

 

 

Notional SubTotal

 

1,128,084,000.00

949,815,244.48

0.00

736,666.94

0.00

0.00

736,666.94

948,886,207.26

 

 

 

Deal Distribution Total

 

 

 

947,030.81

3,679,157.33

0.00

0.00

4,626,188.14

 

 

 

 

*

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 30

 


 
 

 

                     

 

 

 

 

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

12515GAA5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12515GAB3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

12515GAC1

643.71817350

0.00000000

1.80026515

0.00000000

0.00000000

0.00000000

0.00000000

1.80026515

643.71817350

A-4

12515GAD9

1,000.00000000

0.00000000

3.02583333

0.00000000

0.00000000

0.00000000

0.00000000

3.02583333

1,000.00000000

A-AB

12515GAE7

278.84956158

16.95694714

0.80238957

0.00000000

0.00000000

0.00000000

0.00000000

17.75933672

261.89261444

A-S

12515GAF4

1,000.00000000

0.00000000

3.19416671

0.00000000

0.00000000

0.00000000

0.00000000

3.19416671

1,000.00000000

B

12515GAG2

1,000.00000000

0.00000000

3.32000000

0.00000000

0.00000000

0.00000000

0.00000000

3.32000000

1,000.00000000

C

12515GAH0

1,000.00000000

0.00000000

3.63117272

0.14423250

0.14423250

0.00000000

0.00000000

3.63117272

1,000.00000000

D

12515GAM9

1,000.00000000

0.00000000

0.00000000

2.70833338

13.45556269

0.00000000

0.00000000

0.00000000

1,000.00000000

E

12515GAQ0

1,000.00000000

0.00000000

0.00000000

3.77540517

92.68212834

0.00000000

0.00000000

0.00000000

1,000.00000000

F

12515GAS6

1,000.00000000

0.00000000

0.00000000

3.77540509

220.60288581

0.00000000

0.00000000

0.00000000

1,000.00000000

G

12515GAU1

1,000.00000000

0.00000000

0.00000000

3.77540536

252.80227669

0.00000000

0.00000000

0.00000000

1,000.00000000

S

12515GBL0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12515GBM8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

VRR Interest

N/A

863.10837528

0.71340290

2.77152638

0.48705745

17.52573636

0.00000000

0.00000000

3.48492929

862.39497238

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12515GAJ6

819.87942485

0.00000000

0.63336906

0.00000000

0.00000000

0.00000000

0.00000000

0.63336906

818.94073698

X-B

12515GAK3

1,000.00000000

0.00000000

0.45540537

0.00000000

0.00000000

0.00000000

0.00000000

0.45540537

1,000.00000000

X-D

12515GAV9

1,000.00000000

0.00000000

1.06707194

0.00000000

0.00000000

0.00000000

0.00000000

1.06707194

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 30

 


 
 

 

                         

 

 

 

 

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

06/01/25 - 06/30/25

30

0.00

360,053.03

0.00

360,053.03

0.00

0.00

0.00

360,053.03

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

1,783,102.40

0.00

1,783,102.40

0.00

0.00

0.00

1,783,102.40

0.00

 

A-AB

06/01/25 - 06/30/25

30

0.00

43,961.32

0.00

43,961.32

0.00

0.00

0.00

43,961.32

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

626,857.39

0.00

626,857.39

0.00

0.00

0.00

626,857.39

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

28,170.01

0.00

28,170.01

0.00

0.00

0.00

28,170.01

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

81,639.54

0.00

81,639.54

0.00

0.00

0.00

81,639.54

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

249,579.41

0.00

249,579.41

0.00

0.00

0.00

249,579.41

0.00

 

B

06/01/25 - 06/30/25

30

0.00

205,365.24

0.00

205,365.24

0.00

0.00

0.00

205,365.24

0.00

 

C

06/01/25 - 06/30/25

30

0.00

239,681.61

0.00

239,681.61

9,156.60

0.00

0.00

230,525.00

9,156.60

 

D

06/01/25 - 06/30/25

30

820,028.11

207,209.17

0.00

207,209.17

207,209.17

0.00

0.00

0.00

1,029,458.19

 

E

06/01/25 - 06/30/25

30

3,171,952.16

135,204.81

0.00

135,204.81

135,204.81

0.00

0.00

0.00

3,319,132.38

 

F

06/01/25 - 06/30/25

30

3,164,791.05

55,313.46

0.00

55,313.46

55,313.46

0.00

0.00

0.00

3,232,052.88

 

G

06/01/25 - 06/30/25

30

14,942,464.39

227,392.51

0.00

227,392.51

227,392.51

0.00

0.00

0.00

15,226,270.76

 

S

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

VRR Interest

06/01/25 - 06/30/25

30

428,136.56

82,188.65

0.00

82,188.65

12,284.66

0.00

0.00

69,903.99

442,037.61

 

Totals

 

 

22,527,372.27

4,325,718.55

0.00

4,325,718.55

646,561.21

0.00

0.00

3,679,157.33

23,258,108.42

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 30

 


 
 

 

                         

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

V-A (Cert)

12515GAY3

4.530486%

9,057,988.00

7,426,457.94

8,502.62

28,037.89

0.00

 

0.00

 

36,540.51

7,417,955.32

V-A (EC)

N/A

4.530486%

10,110,881.00

8,289,703.25

9,490.96

31,296.99

0.00

 

0.00

 

40,787.95

8,280,212.29

V-B (Cert)

12515GBA4

4.530486%

566,121.00

566,121.00

0.00

2,137.34

0.00

 

0.00

 

2,137.34

566,121.00

V-B (EC)

N/A

4.530486%

631,925.00

631,925.00

0.00

2,385.77

0.00

 

0.00

 

2,385.77

631,925.00

V-C (Cert)

12515GBC0

4.530486%

581,020.00

581,020.00

0.00

2,193.59

0.00

 

0.00

 

2,193.59

581,020.00

V-C (EC)

N/A

4.530486%

648,557.00

648,557.00

0.00

2,448.57

0.00

 

0.00

 

2,448.57

648,557.00

V-D (Cert)

12515GBE6

4.530486%

700,208.00

700,208.00

0.00

663.37

0.00

 

0.00

 

663.37

700,208.00

V-D (EC)

N/A

4.530486%

781,598.00

781,598.00

0.00

740.48

0.00

 

0.00

 

740.48

781,598.00

V-E (Cert)

12515GBG1

4.530486%

1,013,072.00

1,013,072.00

0.00

0.00

0.00

 

0.00

 

0.00

1,013,072.00

V-E (EC)

N/A

4.530486%

1,130,829.00

1,130,829.00

0.00

0.00

0.00

 

0.00

 

0.00

1,130,829.00

Regular Interest Total

 

 

25,222,199.00

21,769,491.19

17,993.58

69,904.00

0.00

 

0.00

 

87,897.58

21,751,497.61

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

V-A

12515GAY3

4.530486%

9,057,988.00

15,716,161.20

17,993.59

59,334.88

0.00

 

0.00

 

77,328.47

15,698,167.61

V-B

12515GBA4

4.530486%

566,121.00

1,198,046.00

0.00

4,523.11

0.00

 

0.00

 

4,523.11

1,198,046.00

V-C

12515GBC0

4.530486%

581,020.00

1,229,577.00

0.00

4,642.15

0.00

 

0.00

 

4,642.15

1,229,577.00

V-D

12515GBE6

4.530486%

700,208.00

1,481,806.00

0.00

1,403.85

0.00

 

0.00

 

1,403.85

1,481,806.00

V-E

12515GBG1

4.530486%

1,013,072.00

2,143,901.00

0.00

0.00

0.00

 

0.00

 

0.00

2,143,901.00

V-2

12515GBH9

4.530486%

13,303,790.00

11,482,612.25

9,490.96

36,871.81

0.00

 

0.00

 

46,362.77

11,473,121.29

Exchangeable Certificates Total

 

25,222,199.00

33,252,103.45

27,484.55

106,775.80

0.00

 

0.00

 

134,260.35

33,224,618.90

 

 

 

 

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Page 5 of 30

 


 
 

 

                     

 

 

 

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

 

 

 

 

 

 

 

 

 

V-A

12515GAY3

1,735.06094289

1.98648861

6.55055847

0.00000000

0.00000000

0.00000000

0.00000000

8.53704708

1,733.07445428

V-B

12515GBA4

2,116.23663492

0.00000000

7.98965239

0.00000000

0.00000000

0.00000000

0.00000000

7.98965239

2,116.23663492

V-C

12515GBC0

2,116.23868369

0.00000000

7.98965612

0.00000000

0.00000000

0.00000000

0.00000000

7.98965612

2,116.23868369

V-D

12515GBE6

2,116.23688961

0.00000000

2.00490426

5.98475025

28.92239163

0.00000000

0.00000000

2.00490426

2,116.23688961

V-E

12515GBG1

2,116.23754284

0.00000000

0.00000000

7.98965918

416.34348793

0.00000000

0.00000000

0.00000000

2,116.23754284

V-2

12515GBH9

863.10835108

0.71340272

2.77152676

0.48705745

17.52572688

0.00000000

0.00000000

3.48492948

862.39494836

 

 

 

 

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Page 6 of 30

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,626,188.14

 

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

 

 

 

 

 

 

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Page 7 of 30

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,338,348.71

Master Servicing Fee

4,930.33

Interest Reductions due to Nonrecoverability Determination

(549,921.04)

Certificate Administrator Fee

4,678.53

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

477.40

ARD Interest

0.00

Operating Advisor Fee

1,877.24

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

3,788,427.67

Total Fees

11,963.51

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

947,030.81

Reimbursement for Interest on Advances

46.89

Unscheduled Principal Collections

 

ASER Amount

58,011.93

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

39,248.02

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

947,030.81

Total Expenses/Reimbursements

97,306.84

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,679,157.33

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

947,030.81

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

4,626,188.14

Total Funds Collected

4,735,458.48

Total Funds Distributed

4,735,458.49

 

 

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Page 8 of 30

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,145,762,695.00

1,145,762,695.00

Beginning Certificate Balance

1,145,762,694.68

(-) Scheduled Principal Collections

947,030.81

947,030.81

(-) Principal Distributions

947,030.81

(-) 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

1,144,815,664.19

1,144,815,664.19

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,145,820,319.47

1,145,820,319.47

Ending Certificate Balance

1,144,815,663.87

Ending Actual Collateral Balance

1,144,877,864.40

1,144,877,864.40

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

   (WODRA) from Principal

Beginning UC / (OC)

(0.32)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.32)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.53%

 

 

 

 

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 9 of 30

 


 
 

 

                             

 

 

 

 

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

2

15,181,711.06

1.33%

18

4.8318

NAP

Defeased

2

15,181,711.06

1.33%

18

4.8318

NAP

 

4,999,999 or less

9

35,792,362.35

3.13%

17

4.8130

1.767851

1.35 or less

21

536,533,102.78

46.87%

15

4.7073

0.942054

5,000,000 to 9,999,999

12

83,827,983.48

7.32%

17

4.9015

1.655563

1.36 to 1.50

5

61,304,884.61

5.36%

18

4.9588

1.411739

10,000,000 to 19,999,999

5

76,947,130.42

6.72%

17

4.7051

1.317452

1.51 to 1.65

3

31,140,866.75

2.72%

18

5.2450

1.544043

20,000,000 to 29,999,999

13

343,305,269.08

29.99%

17

4.5521

1.352472

1.66 to 1.80

9

173,857,511.07

15.19%

16

4.2995

1.743576

30,000,000 to 39,999,999

9

311,761,207.80

27.23%

14

4.5824

1.377502

1.81 to 2.00

4

46,793,925.27

4.09%

18

4.8573

1.922700

40,000,000 to 49,999,999

2

80,000,000.00

6.99%

17

4.0327

2.505000

2.01 to 3.00

8

204,123,250.82

17.83%

17

4.1588

2.376290

50,000,000 to 59,999,999

1

50,000,000.00

4.37%

17

3.8206

2.280000

3.01 or greater

3

75,880,411.83

6.63%

18

4.1044

3.291515

 

60,000,000 or greater

2

148,000,000.00

12.93%

17

4.5803

1.732432

Totals

55

1,144,815,664.19

100.00%

16

4.5435

1.565747

 

Totals

55

1,144,815,664.19

100.00%

16

4.5435

1.565747

 

 

 

 

 

 

 

(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 10 of 30

 


 
 

 

                           

 

 

 

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

2

15,181,711.06

1.33%

18

4.8318

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

2

15,181,711.06

1.33%

18

4.8318

NAP

Arizona

1

5,761,889.14

0.50%

17

4.9100

1.890000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

23,868,928.16

2.08%

17

4.8478

0.659254

California

9

262,097,022.55

22.89%

18

4.4028

1.977159

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

13

191,399,819.42

16.72%

16

4.5665

1.917970

Colorado

4

44,548,038.11

3.89%

18

5.0031

1.290730

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

160,698,228.41

14.04%

17

3.9746

1.787467

Delaware

1

22,601,258.26

1.97%

18

5.2800

1.540000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

16

622,310,314.60

54.36%

15

4.6744

1.450628

Florida

3

18,210,195.45

1.59%

17

5.1421

1.416965

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

5,300,000.00

0.46%

17

4.8200

2.280000

Georgia

2

27,238,923.30

2.38%

17

4.7142

0.629721

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

14

333,931,331.69

29.17%

17

4.3508

1.508316

Hawaii

1

60,000,000.00

5.24%

16

4.1995

2.660000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

4,880,411.83

0.43%

18

4.7500

3.750000

Illinois

2

101,598,373.37

8.87%

2

4.6216

1.271961

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

53

1,144,815,664.19

100.00%

16

4.5435

1.565747

Indiana

3

27,756,524.32

2.42%

17

5.1600

1.760000

 

 

 

 

 

 

 

 

Massachusetts

2

6,545,067.94

0.57%

17

4.9727

1.441693

 

 

 

 

 

 

 

 

Nevada

1

37,816,244.01

3.30%

17

4.9200

0.970000

 

 

 

 

 

 

 

 

New Jersey

1

5,300,000.00

0.46%

17

4.8200

2.280000

 

 

 

 

 

 

 

 

New Mexico

1

4,500,000.00

0.39%

16

4.3890

1.720000

 

 

 

 

 

 

 

 

New York

7

559,000,000.00

48.83%

17

4.2642

1.475823

 

 

 

 

 

 

 

 

North Carolina

1

19,901,175.59

1.74%

18

5.0200

1.450000

 

 

 

 

 

 

 

 

Pennsylvania

1

8,151,203.86

0.71%

16

4.4900

1.770000

 

 

 

 

 

 

 

 

South Carolina

2

22,634,053.11

1.98%

16

4.9373

0.856692

 

 

 

 

 

 

 

 

Tennessee

2

17,756,705.45

1.55%

16

4.4300

0.850000

 

 

 

 

 

 

 

 

Texas

3

19,980,972.33

1.75%

18

5.2007

1.673630

 

 

 

 

 

 

 

 

Virginia

1

28,111,729.47

2.46%

18

5.0000

1.940000

 

 

 

 

 

 

 

 

Washington

2

6,475,000.00

0.57%

17

4.7400

2.210000

 

 

 

 

 

 

 

 

Wisconsin

1

36,404,657.86

3.18%

17

4.8900

0.930000

 

 

 

 

 

 

 

 

Totals

53

1,144,815,664.19

100.00%

16

4.5435

1.565747

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 
 

 

                             

 

 

 

 

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

2

15,181,711.06

1.33%

18

4.8318

NAP

Defeased

2

15,181,711.06

1.33%

18

4.8318

NAP

 

4.00% or less

2

75,000,000.00

6.55%

17

3.8206

2.280000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.5%

17

413,658,292.27

36.13%

17

4.1734

1.878599

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

23

504,274,813.03

44.05%

15

4.7751

1.204350

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% or greater

11

136,700,847.83

11.94%

18

5.1736

1.555026

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

55

1,144,815,664.19

100.00%

16

4.5435

1.565747

49 months or greater

53

1,129,633,953.13

98.67%

16

4.5396

1.565104

 

 

 

 

 

 

 

 

Totals

55

1,144,815,664.19

100.00%

16

4.5435

1.565747

(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 30

 


 
 

 

                             

 

 

 

 

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

2

15,181,711.06

1.33%

18

4.8318

NAP

Defeased

2

15,181,711.06

1.33%

18

4.8318

NAP

 

60 months or less

53

1,129,633,953.13

98.67%

16

4.5396

1.565104

Interest Only

20

606,775,000.00

53.00%

17

4.3098

1.709173

61 months to 102 months

0

0.00

0.00%

0

0.0000

0.000000

238 months or less

7

45,712,916.29

3.99%

17

4.9210

1.639609

 

103 months or greater

0

0.00

0.00%

0

0.0000

0.000000

239 months to 299 months

26

477,146,036.84

41.68%

15

4.7953

1.374756

 

Totals

55

1,144,815,664.19

100.00%

16

4.5435

1.565747

300 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

55

1,144,815,664.19

100.00%

16

4.5435

1.565747

(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 30

 


 
 

 

                         

 

 

 

 

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

2

15,181,711.06

1.33%

18

4.8318

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

9

169,948,888.24

14.85%

17

4.4503

1.690408

 

 

 

 

 

 

12 months or less

41

915,533,861.03

79.97%

16

4.5587

1.595172

 

 

 

 

 

 

13 months to 24 months

3

44,151,203.86

3.86%

17

4.4868

0.459277

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

55

1,144,815,664.19

100.00%

16

4.5435

1.565747

 

 

 

 

 

(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 30

 


 
 

 

                               

 

 

 

 

 

 

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

1A4B

30312100

RT

New York

NY

Actual/360

4.005%

0.00

0.00

0.00

N/A

11/06/26

--

10,000,000.00

10,000,000.00

09/06/20

1A5

30312101

RT

New York

NY

Actual/360

4.005%

0.00

0.00

0.00

N/A

11/06/26

--

40,000,000.00

40,000,000.00

09/06/20

1A7

30312102

RT

New York

NY

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

1A8

30312103

RT

New York

NY

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

2

30312122

OF

New York

NY

Actual/360

4.840%

354,933.33

0.00

0.00

N/A

01/06/27

--

88,000,000.00

88,000,000.00

07/06/25

3A1C1

30312105

MU

New York

NY

Actual/360

3.821%

159,191.67

0.00

0.00

N/A

12/06/26

--

50,000,000.00

50,000,000.00

07/06/25

3A1C2

30312106

MU

New York

NY

Actual/360

3.821%

79,595.83

0.00

0.00

N/A

12/06/26

--

25,000,000.00

25,000,000.00

07/06/25

4A1

30312139

OF

Santa Monica

CA

Actual/360

4.060%

135,333.33

0.00

0.00

N/A

01/01/27

--

40,000,000.00

40,000,000.00

07/01/25

4A2

30312160

OF

Santa Monica

CA

Actual/360

4.060%

104,883.33

0.00

0.00

N/A

01/01/27

--

31,000,000.00

31,000,000.00

07/01/25

5A32

30312110

OF

Chicago

IL

Actual/360

4.610%

124,915.19

0.00

0.00

N/A

08/06/25

08/06/27

32,515,885.43

32,515,885.43

07/06/25

5A41

30312111

OF

Chicago

IL

Actual/360

4.610%

124,915.19

0.00

0.00

N/A

08/06/25

08/06/27

32,515,885.43

32,515,885.43

07/06/25

6A1

30312143

OF

Sunnyvale

CA

Actual/360

4.550%

143,758.44

57,492.50

0.00

N/A

01/06/27

--

37,916,005.16

37,858,512.66

07/06/25

6A3

30312145

OF

Sunnyvale

CA

Actual/360

4.550%

107,818.83

43,119.38

0.00

N/A

01/06/27

--

28,437,003.87

28,393,884.49

07/06/25

7A1

30312118

OF

Brooklyn

NY

Actual/360

4.730%

149,783.33

0.00

0.00

N/A

01/06/27

--

38,000,000.00

38,000,000.00

07/06/25

7A3

30312120

OF

Brooklyn

NY

Actual/360

4.730%

114,308.33

0.00

0.00

N/A

01/06/27

--

29,000,000.00

29,000,000.00

07/06/25

8

30312107

LO

Honolulu

HI

Actual/360

4.199%

209,975.00

0.00

0.00

N/A

11/01/26

--

60,000,000.00

60,000,000.00

07/01/25

10

30312113

LO

Los Angeles

CA

Actual/360

4.250%

121,232.97

80,462.39

0.00

N/A

11/06/26

--

34,230,484.80

34,150,022.41

07/06/25

11

30312154

RT

Las Vegas

NV

Actual/360

4.920%

155,282.33

57,494.88

0.00

N/A

12/06/26

--

37,873,738.89

37,816,244.01

07/06/25

12

30312116

OF

West Allis

WI

Actual/360

4.890%

148,607.50

63,440.13

0.00

N/A

12/06/26

--

36,468,097.99

36,404,657.86

07/06/25

13

30312134

LO

Various

IN

Actual/360

5.160%

119,600.36

57,511.81

0.00

N/A

12/06/26

--

27,814,036.13

27,756,524.32

07/06/25

14

30312129

OF

Aurora

CO

Actual/360

5.090%

116,521.43

57,025.92

0.00

N/A

01/06/27

--

27,470,671.86

27,413,645.94

06/06/25

15

30298032

OF

New York

NY

Actual/360

4.500%

0.00

0.00

0.00

N/A

01/06/27

--

31,500,000.00

31,500,000.00

03/06/23

16

30312138

OF

Leesburg

VA

Actual/360

5.000%

117,307.07

41,967.91

0.00

N/A

01/06/27

--

28,153,697.38

28,111,729.47

07/06/25

17

30297940

MU

New York

NY

Actual/360

4.127%

0.00

0.00

0.00

N/A

11/06/26

--

28,500,000.00

28,500,000.00

11/06/23

18

30312123

RT

San Francisco

CA

Actual/360

4.810%

114,237.50

0.00

0.00

N/A

01/01/27

--

28,500,000.00

28,500,000.00

05/01/24

19

30312112

LO

Various

Various

Actual/360

4.430%

85,208.15

52,988.86

0.00

N/A

11/06/26

--

23,081,215.46

23,028,226.60

07/06/25

20

30312130

OF

Newark

DE

Actual/360

5.280%

99,647.03

45,794.59

0.00

N/A

01/06/27

--

22,647,052.85

22,601,258.26

07/06/25

21

30312104

MU

New York

NY

Actual/360

4.050%

84,375.00

0.00

0.00

N/A

11/06/26

--

25,000,000.00

25,000,000.00

07/06/25

 

 

 

 

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Page 15 of 30

 


 
 

 

                               

 

 

 

 

 

 

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

22

30312127

IN

Atlanta

GA

Actual/360

4.870%

80,480.69

37,041.95

0.00

N/A

12/06/26

--

19,830,970.11

19,793,928.16

07/06/25

23

30312142

RT

Charlotte

NC

Actual/360

5.020%

83,377.13

29,612.24

0.00

N/A

01/06/27

--

19,930,787.83

19,901,175.59

07/06/25

25

30312140

RT

Los Angeles

CA

Actual/360

4.452%

59,360.00

0.00

0.00

N/A

12/06/26

--

16,000,000.00

16,000,000.00

07/06/25

27A2A

30312108

LO

Hilton Head Island

SC

Actual/360

4.920%

16,135.62

12,861.31

0.00

N/A

10/06/26

--

3,935,516.82

3,922,655.51

07/06/25

27A3B

30312109

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

28

30312159

OF

Lakewood

CO

Actual/360

4.840%

45,481.42

24,357.46

0.00

N/A

12/06/26

--

11,276,384.13

11,252,026.67

07/06/25

30

30312151

IN

Vance

AL

Actual/360

4.680%

45,244.36

20,728.78

0.00

N/A

01/06/27

--

11,601,117.45

11,580,388.67

07/06/25

31

30312135

LO

Delray Beach

FL

Actual/360

5.460%

38,563.29

25,665.32

0.00

N/A

01/06/27

--

8,475,448.21

8,449,782.89

07/06/25

32

30312131

LO

Pittsburgh

PA

Actual/360

4.490%

30,602.73

27,700.10

0.00

N/A

11/06/26

--

8,178,903.96

8,151,203.86

07/06/25

33

30312149

RT

Lindsay

CA

Actual/360

4.710%

33,558.34

13,432.79

0.00

N/A

12/06/26

--

8,549,895.19

8,536,462.40

07/06/25

34

30312128

MU

Houston

TX

Actual/360

5.250%

31,590.00

22,342.29

0.00

N/A

01/06/27

--

7,220,570.70

7,198,228.41

07/06/25

35

30297853

RT

Suwanee

GA

Actual/360

4.300%

26,740.35

17,426.93

0.00

N/A

11/06/26

--

7,462,422.07

7,444,995.14

07/06/25

36

30312136

OF

Irving

TX

Actual/360

5.230%

33,046.14

15,438.83

0.00

N/A

01/06/27

--

7,582,287.54

7,566,848.71

07/06/25

38

30312097

LO

Surprise

AZ

Actual/360

4.910%

23,652.00

18,641.16

0.00

N/A

12/06/26

--

5,780,530.30

5,761,889.14

07/06/25

39

30312096

OF

Fort Collins

CO

Actual/360

4.910%

24,120.00

12,542.09

0.00

N/A

01/06/27

--

5,894,907.59

5,882,365.50

07/06/25

41

30312125

Various     Bellevue

WA

Actual/360

4.740%

25,576.25

0.00

0.00

N/A

12/06/26

--

6,475,000.00

6,475,000.00

07/06/25

42

30312132

OF

Porterville

CA

Actual/360

4.160%

15,282.80

24,656.09

0.00

N/A

12/06/26

--

4,408,500.35

4,383,844.26

07/06/25

43

30312155

RT

Spring

TX

Actual/360

5.090%

22,170.37

10,912.09

0.00

N/A

12/06/26

--

5,226,807.30

5,215,895.21

07/06/25

44

30312150

SS

Riverside

CA

Actual/360

4.750%

19,360.39

10,634.33

0.00

N/A

01/06/27

--

4,891,046.16

4,880,411.83

07/06/25

45

30312124

98

Clifton

NJ

Actual/360

4.820%

21,288.33

0.00

0.00

N/A

12/01/26

--

5,300,000.00

5,300,000.00

07/01/25

46

30312137

LO

Cocoa

FL

Actual/360

5.380%

20,165.41

8,969.31

0.00

N/A

01/06/27

--

4,497,860.72

4,488,891.41

07/06/25

47

30312156

RT

Albuquerque

NM

Actual/360

4.389%

16,458.75

0.00

0.00

N/A

11/06/26

--

4,500,000.00

4,500,000.00

07/06/25

48

30312126

RT

Chicago

IL

Actual/360

4.900%

16,569.21

7,048.13

0.00

N/A

12/06/26

--

4,057,765.21

4,050,717.08

07/06/25

49

30312133

RT

Holbrook

MA

Actual/360

4.850%

14,003.24

7,473.82

0.00

N/A

12/06/26

--

3,464,718.99

3,457,245.17

07/06/25

50

30312141

SS

Metuchen

NJ

Actual/360

5.320%

15,993.65

6,268.24

0.00

N/A

01/06/27

--

3,607,590.63

3,601,322.39

07/06/25

51

30312157

RT

Dorchester

MA

Actual/360

5.110%

13,171.01

5,174.29

0.00

N/A

01/06/27

--

3,092,997.06

3,087,822.77

06/06/25

52

30312158

RT

Walterboro

SC

Actual/360

5.050%

12,733.81

5,082.28

0.00

N/A

02/06/27

--

3,025,856.60

3,020,774.32

07/06/25

Totals

 

 

 

 

 

 

3,788,427.67

947,030.81

0.00

 

 

 

1,145,762,695.00

1,144,815,664.19

 

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 30

 


 
 

 

                           

 

 

 

 

 

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

 

1A4B

0.00

0.00

--

--

07/07/25

10,000,000.00

1,355,914.23

(86.67)

300,959.72

0.00

0.00

 

 

1A5

0.00

0.00

--

--

07/07/25

40,000,000.00

5,423,656.93

(346.67)

1,203,838.23

0.00

0.00

 

 

1A7

0.00

0.00

--

--

07/07/25

25,000,000.00

3,388,305.50

(216.67)

753,878.90

0.00

0.00

 

 

1A8

0.00

0.00

--

--

07/07/25

25,000,000.00

3,370,406.60

(216.67)

771,777.80

0.00

0.00

 

 

2

5,148,955.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1C1

24,437,456.56

5,809,093.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1C2

24,437,456.56

5,809,093.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A1

9,557,872.53

2,502,366.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A2

9,557,872.53

2,502,366.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A32

32,585,572.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A41

32,585,572.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A1

16,682,699.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A3

16,682,699.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A1

8,459,782.54

0.00

--

--

--

0.00

0.00

0.00

0.00

26,844.76

0.00

 

 

7A3

8,459,782.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

164,167,992.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

5,861,331.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,500,435.22

663,209.71

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,977,715.81

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

 

 

14

1,592,450.45

0.00

--

--

--

0.00

0.00

173,432.89

173,432.89

0.00

0.00

 

 

15

0.00

0.00

--

--

10/07/24

14,036,285.28

477,584.61

(323.40)

2,287,402.19

512,716.62

0.00

 

 

16

3,745,230.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

755,243.91

65,699.56

01/01/25

03/31/25

04/11/25

17,730,158.75

649,894.08

(247.00)

1,236,035.67

0.00

0.00

 

 

18

268,291.28

0.00

--

--

10/07/24

14,487,890.32

772,861.05

55,932.97

847,625.22

0.00

0.00

 

 

19

0.00

435,749.84

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

3,015,119.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

14,850,973.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 
 

 

                           

 

 

 

 

 

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

 

22

641,132.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,990,301.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,563,750.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27A2A

7,356,606.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27A3B

7,356,606.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,061,116.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

1,486,382.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,188,184.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,630,823.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

787,440.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

818,104.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,053,380.80

1,076,839.22

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

497,059.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

997,343.52

0.00

--

--

--

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

 

 

44

1,361,213.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

590,076.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

695,578.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

459,331.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

379,221.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

0.00

0.00

--

--

--

0.00

0.00

18,332.41

18,332.41

0.00

0.00

 

 

52

221,495.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

423,465,658.48

18,864,418.31

 

 

 

146,254,334.35

15,438,623.00

246,261.20

7,593,283.03

539,561.38

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 
 

 

           

 

 

 

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 19 of 30

 


 
 

 

                                         

 

 

 

 

 

 

 

 

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

0

0.00

0

0.00

7

188,500,000.00

2

60,000,000.00

4

100,000,000.00

0

0.00

 

0

0.00

0

0.00

4.543484%

4.530258%

16

06/12/25

0

0.00

0

0.00

7

188,500,000.00

2

60,000,000.00

4

100,000,000.00

0

0.00

 

0

0.00

0

0.00

4.543714%

4.530486%

17

05/12/25

0

0.00

0

0.00

7

188,500,000.00

2

60,000,000.00

4

100,000,000.00

0

0.00

 

0

0.00

0

0.00

4.543926%

4.530696%

18

04/11/25

0

0.00

1

36,589,285.58

7

188,500,000.00

2

60,000,000.00

4

100,000,000.00

0

0.00

 

0

0.00

0

0.00

4.544154%

4.530922%

19

03/12/25

0

0.00

0

0.00

7

188,500,000.00

2

60,000,000.00

4

100,000,000.00

0

0.00

 

0

0.00

0

0.00

4.544364%

4.531130%

20

02/12/25

1

36,719,410.19

0

0.00

7

188,500,000.00

2

60,000,000.00

4

100,000,000.00

0

0.00

 

0

0.00

0

0.00

4.544623%

4.531387%

21

01/13/25

1

36,776,597.70

0

0.00

7

188,500,000.00

2

60,000,000.00

4

100,000,000.00

0

0.00

 

0

0.00

1

55,000,000.00

4.544830%

4.531592%

22

12/12/24

0

0.00

0

0.00

7

188,500,000.00

2

60,000,000.00

4

100,000,000.00

0

0.00

 

0

0.00

0

0.00

4.549365%

4.536000%

23

11/13/24

0

0.00

0

0.00

7

188,500,000.00

2

60,000,000.00

1

10,000,000.00

0

0.00

 

0

0.00

0

0.00

4.549573%

4.536206%

24

10/11/24

0

0.00

1

3,132,304.07

7

188,500,000.00

2

60,000,000.00

1

10,000,000.00

0

0.00

 

0

0.00

0

0.00

4.549764%

4.536395%

25

09/12/24

2

31,098,955.55

0

0.00

7

188,500,000.00

2

60,000,000.00

1

10,000,000.00

0

0.00

 

0

0.00

0

0.00

4.549969%

4.536598%

26

08/12/24

0

0.00

0

0.00

7

188,500,000.00

2

60,000,000.00

1

10,000,000.00

0

0.00

 

0

0.00

0

0.00

4.550157%

4.536785%

27

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 30

 


 
 

 

                               

 

 

 

 

 

 

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

1A4B

30312100

09/06/20

57

6

 

(86.67)

300,959.72

0.00

10,000,000.00

12/24/19

7

 

 

 

05/29/24

1A5

30312101

09/06/20

57

6

 

(346.67)

1,203,838.23

0.00

40,000,000.00

12/24/19

7

 

 

 

05/29/24

1A7

30312102

09/06/20

57

6

 

(216.67)

753,878.90

0.00

25,000,000.00

12/24/19

7

 

 

 

05/29/24

1A8

30312103

09/06/20

57

6

 

(216.67)

771,777.80

0.00

25,000,000.00

12/24/19

7

 

 

 

05/29/24

14

30312129

06/06/25

0

B

 

173,432.89

173,432.89

25,661.35

27,470,671.86

12/19/23

2

 

 

 

 

15

30298032

03/06/23

27

6

 

(323.40)

2,287,402.19

1,032,277.95

31,500,000.00

06/08/23

2

 

 

09/18/23

 

17

30297940

11/06/23

19

6

 

(247.00)

1,236,035.67

0.00

28,500,000.00

09/06/23

2

 

 

 

 

18

30312123

05/01/24

13

6

 

55,932.97

847,625.22

3,374.91

28,500,000.00

04/15/21

5

 

 

02/18/22

 

51

30312157

06/06/25

0

B

 

18,332.41

18,332.41

0.00

3,092,997.06

03/16/23

8

 

 

 

 

Totals

 

 

 

 

 

246,261.20

7,593,283.03

1,061,314.21

219,063,668.92

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 
 

 

                 

 

 

 

 

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

 

0

0

0

 

 

0

 

13 - 24 Months

1,079,783,893

891,283,893

    28,500,000

160,000,000

 

25 - 36 Months

65,031,771

65,031,771

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

0

 

 

 

 

0

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jul-25

1,144,815,664

956,315,664

0

0

57,000,000

131,500,000

 

Jun-25

1,145,762,695

957,262,695

0

0

57,000,000

131,500,000

 

May-25

1,146,641,768

958,141,768

0

0

28,500,000

160,000,000

 

Apr-25

1,147,581,436

922,492,150

0

36,589,286

28,500,000

160,000,000

 

Mar-25

1,148,452,932

959,952,932

0

0

28,500,000

160,000,000

 

Feb-25

1,149,514,349

924,294,939

36,719,410

0

28,500,000

160,000,000

 

Jan-25

1,150,377,790

925,101,192

36,776,598

0

28,500,000

160,000,000

 

Dec-24

1,206,237,635

1,017,737,635

0

0

28,500,000

160,000,000

 

Nov-24

1,207,158,772

1,018,658,772

0

0

118,500,000

70,000,000

 

Oct-24

1,208,011,199

1,016,378,895

0

3,132,304

118,500,000

70,000,000

 

Sep-24

1,208,925,187

989,326,231

31,098,956

0

118,500,000

70,000,000

 

Aug-24

1,209,770,257

1,021,270,257

0

0

118,500,000

70,000,000

 

(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 22 of 30

 


 
 

 

                     

 

 

 

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

1A4B

30312100

10,000,000.00

10,000,000.00

48,000,000.00

02/13/25

21,502,001.00

1.75000

08/31/16

11/06/26

I/O

1A5

30312101

40,000,000.00

40,000,000.00

48,000,000.00

02/13/25

21,502,001.00

1.75000

08/31/16

11/06/26

I/O

1A7

30312102

25,000,000.00

25,000,000.00

48,000,000.00

02/13/25

21,502,001.00

1.75000

08/31/16

11/06/26

I/O

1A8

30312103

25,000,000.00

25,000,000.00

48,000,000.00

02/13/25

21,502,001.00

1.75000

08/31/16

11/06/26

I/O

14

30312129

27,413,645.94

27,470,671.86

51,600,000.00

10/13/16

3,296,029.97

1.38000

09/30/16

01/06/27

257

15

30298032

31,500,000.00

31,500,000.00

22,000,000.00

09/06/23

(84,396.66)

(0.06000)

12/31/23

01/06/27

I/O

17

30297940

28,500,000.00

28,500,000.00

105,000,000.00

02/28/25

(76,429.69)

(0.03000)

03/31/25

11/06/26

I/O

18

30312123

28,500,000.00

28,500,000.00

17,300,000.00

03/07/24

268,291.28

0.19000

09/30/24

01/01/27

I/O

51

30312157

3,087,822.77

3,092,997.06

5,230,000.00

10/26/16

312,498.00

1.41000

--

01/06/27

258

Totals

 

219,001,468.71

219,063,668.92

393,130,000.00

 

89,723,996.90

 

 

 

 

 

 

 

 

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Page 23 of 30

 


 
 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

1A4B

30312100

RT

NY

12/24/19

7

 

 

6/6/2025 - 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 fo reclosure sale 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.

 

1A5

30312101

RT

NY

12/24/19

7

 

 

6/6/2025 - 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 fo reclosure sale 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.

 

1A7

30312102

RT

NY

12/24/19

7

 

 

6/6/2025 - 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 fo reclosure sale 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.

 

1A8

30312103

RT

NY

12/24/19

7

 

 

6/6/2025 - 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 fo reclosure sale 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.

 

14

30312129

OF

CO

12/19/23

2

 

 

7/7/2025 - The Loan transferred to special servicing effective 12/19/2023. The loan is currently paid to 6/6/2025, though operating expense shortfalls are occurring. The Collateral consists of two adjacent office buildings totaling 399k SF in Denver

 

subur b, Aurora, CO. The property is experiencing increased vacancy and decreased cash flow (due to loss of a large tenant). Cash management has been implemented. PNA has been executed and legal counsel engaged. Appraisal has been

 

received and is under review. Borrower has consented to the sale of the Property through a Receiver.

 

 

15

30298032

OF

NY

06/08/23

2

 

 

"7/7/2025 - The Loan transferred to special servicing effective 6/9/23 for payment default and is currently due for the 4/6/23 payment. Legal counsel has been engaged and the debt formally demanded. Foreclosure filed 9/18/23. A PNA was sent

 

to Borrower bu t not executed. An amended foreclosure complaint was filed 12/14/23 to address a significant mechanic''s lien (which was ultimately released in January 2025). Receiver appointed late March 2025 via consent, with express

 

authority to sell. The receiver has taken control of the asset. Updated appraisal has been received. The asset is currently being evaluated for sale by the receiver.

 

"

 

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

17

30297940

MU

NY

09/06/23

2

 

 

 

 

7/7/2025 - Receiver remains in place and litigation is ongoing with foreclosure sale date pending. On 6/25/25, the court issued an Order Denying Borrower''s Motion to Remove the Receiver.

 

 

 

 

18

30312123

RT

CA

04/15/21

5

 

 

 

 

"7/7/2025 - The SS transfer date was 4/15/2021 due to Imminent Default. The Loan is paid through May 2024. The collateral is a 9,287 sf, two-story retail storefront Property located in Union Square at 166 Geary in San Francisco, CA. The

 

Property is 42% occupied by one tenant on the 2nd floor of the collateral. Notice of Sale was filed on 3/11/2025. The Servicer recommended a note sale which Cushman is actively marketing.

 

 

"

 

 

 

 

 

 

 

 

51

30312157

RT

MA

03/16/23

8

 

 

 

 

"Subject property is a 13,943 SF retail property located in Boston, MA, built in 2002. Borrower has failed to provide financial statements since 06/30/2021. Additionally, Based on most recent rent roll available- single tenant dark. Furthermore,

 

cash trap is active due to Specified Tenant Trigger- Walgreens went dark. Additional trigger added due to the FS delinquency for 12/31/2021 FD (Assuming test would be failing).

 

 

 

"

 

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 
 

 

                   

 

 

 

 

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

5A32

30312110

0.00

4.61000%

0.00

4.61000%

8

12/27/23

12/06/23

01/18/24

5A41

30312111

0.00

4.61000%

0.00

4.61000%

8

12/27/23

12/06/23

01/18/24

14

30312129

0.00

5.09000%

0.00

5.09000%

8

02/28/23

08/21/23

09/26/23

17

30297940

28,500,000.00

4.12650%

28,500,000.00

4.12650%

8

07/02/20

07/02/20

08/04/20

19

30312112

25,897,261.98

4.43000%

25,897,261.98

4.43000%

8

06/02/20

06/05/20

06/04/20

31

30312135

9,826,323.09

5.46000%

9,826,323.09

5.46000%

10

04/23/20

05/06/20

04/27/20

31

30312135

0.00

5.46000%

9,612,791.15

5.46000%

8

04/21/21

03/25/21

04/21/21

Totals

 

64,223,585.07

 

64,223,585.07

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 
 

 

                       

 

 

 

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 27 of 30

 


 
 

 

                     

 

 

 

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 28 of 30

 


 
 

 

                         

 

 

 

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)

1A4B

0.00

0.00

2,083.33

0.00

0.00

0.00

0.00

33,379.17

0.00

0.00

0.00

0.00

1A5

0.00

0.00

8,333.33

0.00

0.00

0.00

0.00

133,516.67

0.00

0.00

0.00

0.00

1A7

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

1A8

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

14

0.00

0.00

(22.80)

0.00

0.00

0.00

0.00

0.00

24.29

0.00

0.00

0.00

15

0.00

0.00

6,562.50

0.00

0.00

0.00

0.00

118,125.00

0.00

0.00

0.00

0.00

17

0.00

0.00

5,937.50

0.00

0.00

0.00

0.00

98,004.38

0.00

0.00

0.00

0.00

18

0.00

0.00

5,937.50

0.00

0.00

58,011.93

0.00

0.00

0.00

0.00

0.00

0.00

51

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22.60

0.00

0.00

0.00

Total

0.00

0.00

39,248.02

0.00

0.00

58,011.93

0.00

549,921.04

46.89

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

647,227.88

 

 

 

 

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Page 29 of 30

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30