EX-99.1 2 wcm17rb1_ex991-202508.htm wcm17rb1_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

Wells Fargo Commercial Mortgage Trust 2017-RB1

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-RB1

 

           

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

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

7

 

 

 

 

 

 

 

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

 

Additional Information

8

Special Servicer

Greystone Servicing Company LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Jenna Unell

 

Jenna.unell@greyco.com

Bond / Collateral Reconciliation - Balances

10

 

5221 N. O'Connor Blvd., Suite 800 | Irving, TX 75039 | United States

 

Current Mortgage Loan and Property Stratification

11-15

Operating Trust Advisor

BellOak, LLC

 

 

Mortgage Loan Detail (Part 1)

16-17

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Mortgage Loan Detail (Part 2)

18-19

 

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

 

Principal Prepayment Detail

20

Asset Representations

BellOak, LLC

 

 

 

 

Reviewer

 

 

 

Historical Detail

21

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Delinquency Loan Detail

22

 

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

 

Collateral Stratification and Historical Detail

23

Certificate Administrator

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

 

 

 

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

24

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

25

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Modified Loan Detail

26

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

 

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

 

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.

   

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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

95000TBN5

2.056000%

10,516,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000TBP0

2.749000%

19,868,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000TBQ8

3.258000%

5,556,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

95000TBR6

3.374000%

160,000,000.00

115,642,897.86

0.00

325,149.28

0.00

0.00

325,149.28

115,642,897.86

35.34%

30.00%

A-5

95000TBS4

3.635000%

203,194,000.00

203,194,000.00

0.00

615,508.49

0.00

0.00

615,508.49

203,194,000.00

35.34%

30.00%

A-SB

95000TBT2

3.446000%

24,840,000.00

9,777,810.36

370,559.53

28,078.61

0.00

0.00

398,638.14

9,407,250.83

35.34%

30.00%

A-S

95000TBU9

3.757000%

37,855,000.00

37,855,000.00

0.00

118,517.70

0.00

0.00

118,517.70

37,855,000.00

27.88%

23.75%

B

95000TBX3

4.039000%

42,397,000.00

42,397,000.00

0.00

142,701.24

0.00

0.00

142,701.24

42,397,000.00

19.53%

16.75%

C

95000TBY1

4.311000%

27,256,000.00

27,256,000.00

0.00

97,917.18

0.00

0.00

97,917.18

27,256,000.00

14.16%

12.25%

D

95000TAC0

3.401000%

31,798,000.00

31,798,000.00

0.00

90,120.83

0.00

0.00

90,120.83

31,798,000.00

7.89%

7.00%

E-1

95000TAE6

4.884426%

7,192,500.00

7,192,500.00

0.00

29,276.03

0.00

0.00

29,276.03

7,192,500.00

6.48%

5.81%

E-2

95000TAG1

4.884426%

7,192,500.00

7,192,500.00

0.00

29,301.37

0.00

0.00

29,301.37

7,192,500.00

5.06%

4.63%

F-1*

95000TAJ5

4.884426%

3,407,000.00

3,407,000.00

0.00

0.00

0.00

0.00

0.00

3,407,000.00

4.39%

4.06%

F-2*

95000TAL0

4.884426%

3,407,000.00

3,407,000.00

0.00

0.00

0.00

0.00

0.00

3,407,000.00

3.72%

3.50%

G-1

95000TAN6

4.884426%

2,649,500.00

2,649,500.00

0.00

0.00

0.00

0.00

0.00

2,649,500.00

3.19%

3.06%

G-2

95000TAQ9

4.884426%

2,649,500.00

2,649,500.00

0.00

0.00

0.00

0.00

0.00

2,649,500.00

2.67%

2.63%

H-1

95000TAS5

4.884426%

7,949,950.00

7,949,950.00

0.00

0.00

0.00

0.00

0.00

7,949,950.00

1.11%

1.31%

H-2

95000TAU0

4.884426%

7,949,950.00

5,614,684.65

0.00

0.00

0.00

0.00

0.00

5,614,684.65

0.00%

0.00%

RR Interest

BCC2D2L87

4.884426%

31,877,784.26

26,735,965.41

19,503.13

103,325.30

0.00

0.00

122,828.43

26,716,462.28

0.00%

0.00%

V

95000TAW6

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95000TAY2

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

637,555,684.28

534,719,308.28

390,062.66

1,579,896.03

0.00

0.00

1,969,958.69

534,329,245.62

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 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

 

X-A

95000TBV7

1.346898%

423,974,000.00

328,614,708.22

0.00

368,842.06

0.00

0.00

368,842.06

328,244,148.70

 

X-B

95000TBW5

0.875763%

107,508,000.00

107,508,000.00

0.00

78,459.59

0.00

0.00

78,459.59

107,508,000.00

 

X-D

95000TAA4

1.483426%

31,798,000.00

31,798,000.00

0.00

39,308.31

0.00

0.00

39,308.31

31,798,000.00

 

Notional SubTotal

 

563,280,000.00

467,920,708.22

0.00

486,609.96

0.00

0.00

486,609.96

467,550,148.70

 

 

Deal Distribution Total

 

 

 

390,062.66

2,066,505.99

0.00

0.00

2,456,568.65

 

 

 

*

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 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

95000TBN5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000TBP0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000TBQ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

95000TBR6

722.76811163

0.00000000

2.03218300

0.00000000

0.00000000

0.00000000

0.00000000

2.03218300

722.76811163

A-5

95000TBS4

1,000.00000000

0.00000000

3.02916666

0.00000000

0.00000000

0.00000000

0.00000000

3.02916666

1,000.00000000

A-SB

95000TBT2

393.63165700

14.91785548

1.13037882

0.00000000

0.00000000

0.00000000

0.00000000

16.04823430

378.71380153

A-S

95000TBU9

1,000.00000000

0.00000000

3.13083344

0.00000000

0.00000000

0.00000000

0.00000000

3.13083344

1,000.00000000

B

95000TBX3

1,000.00000000

0.00000000

3.36583343

0.00000000

0.00000000

0.00000000

0.00000000

3.36583343

1,000.00000000

C

95000TBY1

1,000.00000000

0.00000000

3.59250000

0.00000000

0.00000000

0.00000000

0.00000000

3.59250000

1,000.00000000

D

95000TAC0

1,000.00000000

0.00000000

2.83416661

0.00000000

0.00000000

0.00000000

0.00000000

2.83416661

1,000.00000000

E-1

95000TAE6

1,000.00000000

0.00000000

4.07035523

0.00000000

0.00000000

0.00000000

0.00000000

4.07035523

1,000.00000000

E-2

95000TAG1

1,000.00000000

0.00000000

4.07387835

(0.00352450)

1.51533820

0.00000000

0.00000000

4.07387835

1,000.00000000

F-1

95000TAJ5

1,000.00000000

0.00000000

0.00000000

4.07035515

12.12890813

0.00000000

0.00000000

0.00000000

1,000.00000000

F-2

95000TAL0

1,000.00000000

0.00000000

0.00000000

4.07035515

12.12890813

0.00000000

0.00000000

0.00000000

1,000.00000000

G-1

95000TAN6

1,000.00000000

0.00000000

0.00000000

4.07035290

12.12890734

0.00000000

0.00000000

0.00000000

1,000.00000000

G-2

95000TAQ9

1,000.00000000

0.00000000

0.00000000

4.07035290

12.12890734

0.00000000

0.00000000

0.00000000

1,000.00000000

H-1

95000TAS5

1,000.00000000

0.00000000

0.00000000

4.07035516

33.52353788

0.00000000

0.00000000

0.00000000

1,000.00000000

H-2

95000TAU0

706.25408336

0.00000000

0.00000000

2.87470487

60.45498777

0.00000000

0.00000000

0.00000000

706.25408336

RR Interest

BCC2D2L87

838.70212534

0.61180946

3.24129491

0.17252015

1.49409537

0.00000000

0.00000000

3.85310438

838.09031588

V

95000TAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000TAY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000TBV7

775.08221782

0.00000000

0.86996387

0.00000000

0.00000000

0.00000000

0.00000000

0.86996387

774.20820310

X-B

95000TBW5

1,000.00000000

0.00000000

0.72980234

0.00000000

0.00000000

0.00000000

0.00000000

0.72980234

1,000.00000000

X-D

95000TAA4

1,000.00000000

0.00000000

1.23618813

0.00000000

0.00000000

0.00000000

0.00000000

1.23618813

1,000.00000000

 

 

 

 

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Page 4 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

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

325,149.28

0.00

325,149.28

0.00

0.00

0.00

325,149.28

0.00

 

A-5

07/01/25 - 07/30/25

30

0.00

615,508.49

0.00

615,508.49

0.00

0.00

0.00

615,508.49

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

28,078.61

0.00

28,078.61

0.00

0.00

0.00

28,078.61

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

368,842.06

0.00

368,842.06

0.00

0.00

0.00

368,842.06

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

78,459.59

0.00

78,459.59

0.00

0.00

0.00

78,459.59

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

39,308.31

0.00

39,308.31

0.00

0.00

0.00

39,308.31

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

118,517.70

0.00

118,517.70

0.00

0.00

0.00

118,517.70

0.00

 

B

07/01/25 - 07/30/25

30

0.00

142,701.24

0.00

142,701.24

0.00

0.00

0.00

142,701.24

0.00

 

C

07/01/25 - 07/30/25

30

0.00

97,917.18

0.00

97,917.18

0.00

0.00

0.00

97,917.18

0.00

 

D

07/01/25 - 07/30/25

30

0.00

90,120.83

0.00

90,120.83

0.00

0.00

0.00

90,120.83

0.00

 

E-1

07/01/25 - 07/30/25

30

0.00

29,276.03

0.00

29,276.03

0.00

0.00

0.00

29,276.03

0.00

 

E-2

07/01/25 - 07/30/25

30

10,880.13

29,276.03

0.00

29,276.03

(25.35)

0.00

0.00

29,301.37

10,899.07

 

F-1

07/01/25 - 07/30/25

30

27,344.19

13,867.70

0.00

13,867.70

13,867.70

0.00

0.00

0.00

41,323.19

 

F-2

07/01/25 - 07/30/25

30

27,344.19

13,867.70

0.00

13,867.70

13,867.70

0.00

0.00

0.00

41,323.19

 

G-1

07/01/25 - 07/30/25

30

21,264.58

10,784.40

0.00

10,784.40

10,784.40

0.00

0.00

0.00

32,135.54

 

G-2

07/01/25 - 07/30/25

30

21,264.58

10,784.40

0.00

10,784.40

10,784.40

0.00

0.00

0.00

32,135.54

 

H-1

07/01/25 - 07/30/25

30

233,202.13

32,359.12

0.00

32,359.12

32,359.12

0.00

0.00

0.00

266,510.45

 

H-2

07/01/25 - 07/30/25

30

455,904.68

22,853.76

0.00

22,853.76

22,853.76

0.00

0.00

0.00

480,614.13

 

RR Interest

07/01/25 - 07/30/25

30

41,958.10

108,824.86

0.00

108,824.86

5,499.56

0.00

0.00

103,325.30

47,628.45

 

Totals

 

 

839,162.58

2,176,497.29

0.00

2,176,497.29

109,991.29

0.00

0.00

2,066,505.99

952,569.56

 

 

 

 

 

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Page 5 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

 

 

 

 

 

 

 

 

 

 

 

 

E-1 (Cert)

95000TAE6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

E-1 (EC)

N/A

4.884426%

7,192,500.00

7,192,500.00

0.00

29,276.03

0.00

 

0.00

 

29,276.03

7,192,500.00

E-2 (Cert)

95000TAG1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

E-2 (EC)

N/A

4.884426%

7,192,500.00

7,192,500.00

0.00

29,301.37

0.00

 

0.00

 

29,301.37

7,192,500.00

F-1 (Cert)

95000TAJ5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

F-1 (EC)

N/A

4.884426%

3,407,000.00

3,407,000.00

0.00

0.00

0.00

 

0.00

 

0.00

3,407,000.00

F-2 (Cert)

95000TAL0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

F-2 (EC)

N/A

4.884426%

3,407,000.00

3,407,000.00

0.00

0.00

0.00

 

0.00

 

0.00

3,407,000.00

G-1 (Cert)

95000TAN6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

G-1 (EC)

N/A

4.884426%

2,649,500.00

2,649,500.00

0.00

0.00

0.00

 

0.00

 

0.00

2,649,500.00

G-2 (Cert)

95000TAQ9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

G-2 (EC)

N/A

4.884426%

2,649,500.00

2,649,500.00

0.00

0.00

0.00

 

0.00

 

0.00

2,649,500.00

H-1 (Cert)

95000TAS5

4.884426%

1,446,900.00

1,446,900.00

0.00

0.00

0.00

 

0.00

 

0.00

1,446,900.00

H-1 (EC)

N/A

4.884426%

6,503,050.00

6,503,050.00

0.00

0.00

0.00

 

0.00

 

0.00

6,503,050.00

H-2 (Cert)

95000TAU0

4.884426%

1,446,900.00

1,021,879.03

0.00

0.00

0.00

 

0.00

 

0.00

1,021,879.03

H-2 (EC)

N/A

4.884426%

6,503,050.00

4,592,805.62

0.00

0.00

0.00

 

0.00

 

0.00

4,592,805.62

E

95000TBA3

4.884426%

14,385,000.00

14,385,000.00

0.00

58,577.40

0.00

 

0.00

 

58,577.40

14,385,000.00

F

95000TBC9

4.884426%

6,814,000.00

6,814,000.00

0.00

0.00

0.00

 

0.00

 

0.00

6,814,000.00

G

95000TBG0

4.884426%

5,299,000.00

5,299,000.00

0.00

0.00

0.00

 

0.00

 

0.00

5,299,000.00

EF

95000TBE5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

EFG

95000TBJ4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

68,895,900.00

66,560,634.65

0.00

117,154.80

0.00

 

0.00

 

117,154.80

66,560,634.65

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

H

95000TBL9

4.884426%

13,006,100.00

11,095,855.62

0.00

0.00

0.00

 

0.00

 

0.00

11,095,855.62

Exchangeable Certificates Total

 

13,006,100.00

11,095,855.62

0.00

0.00

0.00

 

0.00

 

0.00

11,095,855.62

 

 

 

 

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Page 6 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

 

 

 

 

 

 

 

 

 

H

95000TBL9

853.12704193

0.00000000

0.00000000

3.47252981

46.98926427

0.00000000

0.00000000

0.00000000

853.12704193

 

 

 

 

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Page 7 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,456,568.65

 

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

 

 

 

 

 

 

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Page 8 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,185,857.79

Master Servicing Fee

3,623.22

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,406.62

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

230.23

ARD Interest

0.00

Operating Advisor Fee

637.75

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

172.67

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,185,857.79

Total Fees

9,360.49

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

390,062.66

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

97,274.91

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

12,716.39

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

390,062.66

Total Expenses/Reimbursements

109,991.30

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,066,505.99

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

390,062.66

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

2,456,568.65

Total Funds Collected

2,575,920.45

Total Funds Distributed

2,575,920.44

 

 

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Page 9 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

534,719,308.29

534,719,308.29

Beginning Certificate Balance

534,719,308.28

(-) Scheduled Principal Collections

390,062.66

390,062.66

(-) Principal Distributions

390,062.66

(-) 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

534,329,245.63

534,329,245.63

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

534,898,506.80

534,898,506.80

Ending Certificate Balance

534,329,245.62

Ending Actual Collateral Balance

534,545,263.04

534,545,263.04

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.01)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.01)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.88%

 

 

 

 

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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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

21,754,739.85

4.07%

18

4.6647

NAP

Defeased

4

21,754,739.85

4.07%

18

4.6647

NAP

 

3,000,000 or less

4

9,100,552.72

1.70%

18

4.9183

2.314441

1.40 or less

10

191,412,017.09

35.82%

19

5.0076

0.869171

3,000,001 to 5,000,000

2

9,025,865.33

1.69%

19

4.9536

1.560732

1.41 to 1.50

3

25,130,878.03

4.70%

18

4.9632

1.476739

5,000,001 to 6,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.51 to 1.75

3

39,280,299.33

7.35%

18

4.7979

1.552056

6,000,001 to 7,000,000

2

12,751,128.67

2.39%

19

4.8283

2.390922

1.76 to 2.00

4

72,466,865.37

13.56%

17

4.5862

1.894738

7,000,001 to 8,000,000

2

15,240,734.66

2.85%

18

5.0682

2.583316

2.01 to 2.25

4

57,817,626.90

10.82%

19

4.7436

2.113254

8,000,001 to 10,000,000

8

72,893,404.62

13.64%

18

5.1343

1.625528

2.26 to 2.50

3

19,972,848.81

3.74%

18

4.6445

2.356647

10,000,001 to 15,000,000

5

69,268,995.22

12.96%

18

5.0271

0.864622

2.51 to 2.75

3

37,293,970.25

6.98%

17

4.3924

2.706074

15,000,001 to 20,000,000

1

15,664,345.46

2.93%

18

4.6170

2.326300

2.76 to 3.00

1

55,000,000.00

10.29%

18

4.2200

2.843500

20,000,001 to 30,000,000

6

159,929,479.10

29.93%

18

4.6993

1.523723

3.01 or greater

2

14,200,000.00

2.66%

19

4.7882

3.157427

30,000,001 to 50,000,000

1

31,200,000.00

5.84%

20

4.3790

2.092900

Totals

37

534,329,245.63

100.00%

18

4.7470

1.715751

 

50,000,001 or greater

2

117,500,000.00

21.99%

19

4.4572

2.079457

 

 

 

 

 

 

 

 

Totals

37

534,329,245.63

100.00%

18

4.7470

1.715751

 

 

 

 

 

 

 

(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 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

4

21,754,739.85

4.07%

18

4.6647

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

21,754,739.85

4.07%

18

4.6647

NAP

Alabama

3

26,848,688.21

5.02%

17

4.7304

1.862925

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

55,353,726.14

10.36%

19

5.1688

0.527973

California

11

159,674,006.60

29.88%

18

4.8539

1.142283

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

44,136,830.06

8.26%

18

4.5391

2.338578

Connecticut

1

19,333,730.74

3.62%

18

4.7975

1.507000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

7,700,000.00

1.44%

18

5.0400

3.067800

Florida

1

2,429,860.82

0.45%

18

4.6170

2.326300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

15

286,640,020.56

53.64%

18

4.6883

1.621430

Georgia

7

34,183,554.43

6.40%

19

4.8538

1.606771

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

27

106,141,455.51

19.86%

18

4.7766

1.874179

Hawaii

1

6,500,000.00

1.22%

20

4.4900

3.263600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

3

12,602,473.60

2.36%

19

4.6728

2.948915

Illinois

3

8,860,657.00

1.66%

20

4.3790

2.092900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

56

534,329,245.63

100.00%

18

4.7470

1.715751

Indiana

3

11,625,377.65

2.18%

19

5.1532

1.484098

 

 

 

 

 

 

 

 

Louisiana

5

9,866,612.67

1.85%

19

4.8865

1.706806

 

 

 

 

 

 

 

 

Maryland

1

4,293,970.25

0.80%

19

4.6600

2.677300

 

 

 

 

 

 

 

 

Massachusetts

1

55,000,000.00

10.29%

18

4.2200

2.843500

 

 

 

 

 

 

 

 

Michigan

1

7,700,000.00

1.44%

18

5.0400

3.067800

 

 

 

 

 

 

 

 

Missouri

3

6,027,721.00

1.13%

20

4.3790

2.092900

 

 

 

 

 

 

 

 

Nevada

1

10,000,000.00

1.87%

18

5.4000

2.171800

 

 

 

 

 

 

 

 

New York

3

99,886,830.06

18.69%

19

4.8974

1.073082

 

 

 

 

 

 

 

 

Pennsylvania

1

2,453,451.70

0.46%

18

4.6170

2.326300

 

 

 

 

 

 

 

 

Texas

2

4,405,041.35

0.82%

19

4.7818

2.244764

 

 

 

 

 

 

 

 

Virginia

3

10,985,003.39

2.06%

17

4.9465

2.163129

 

 

 

 

 

 

 

 

Washington

1

32,500,000.00

6.08%

17

4.2993

2.724900

 

 

 

 

 

 

 

 

Totals

56

534,329,245.63

100.00%

18

4.7470

1.715751

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

21,754,739.85

4.07%

18

4.6647

NAP

Defeased

4

21,754,739.85

4.07%

18

4.6647

NAP

 

4.000% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

1

55,000,000.00

10.29%

18

4.2200

2.843500

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

6

110,200,000.00

20.62%

18

4.3824

2.287059

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

5

122,515,625.00

22.93%

19

4.6439

1.590528

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

8

102,701,052.03

19.22%

18

4.8559

1.469478

49 months or greater

33

512,574,505.78

95.93%

18

4.7505

1.703466

 

5.001% to 5.250%

4

26,223,758.41

4.91%

18

5.1222

1.953797

Totals

37

534,329,245.63

100.00%

18

4.7470

1.715751

 

5.251% to 5.500%

8

81,888,843.75

15.33%

18

5.3520

0.903630

 

 

 

 

 

 

 

 

5.501% or greater

1

14,045,226.59

2.63%

19

5.6750

(0.447700)

 

 

 

 

 

 

 

 

Totals

37

534,329,245.63

100.00%

18

4.7470

1.715751

 

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

21,754,739.85

4.07%

18

4.6647

NAP

Defeased

4

21,754,739.85

4.07%

18

4.6647

NAP

 

60 months or less

33

512,574,505.78

95.93%

18

4.7505

1.703466

Interest Only

13

299,950,000.00

56.14%

18

4.5829

2.008683

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

2

12,272,629.74

2.30%

18

5.1444

1.494406

 

Totals

37

534,329,245.63

100.00%

18

4.7470

1.715751

241 months to 300 months

18

200,351,876.04

37.50%

18

4.9774

1.259326

 

 

 

 

 

 

 

 

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

37

534,329,245.63

100.00%

18

4.7470

1.715751

(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

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

21,754,739.85

4.07%

18

4.6647

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

5

60,727,901.31

11.37%

17

4.6225

1.918299

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

27

444,305,869.81

83.15%

18

4.7621

1.667566

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

25 months or greater

1

7,540,734.66

1.41%

17

5.0970

2.088600

 

 

 

 

 

 

 

 

Totals

37

534,329,245.63

100.00%

18

4.7470

1.715751

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 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

1

883100699

OF

New York

NY

Actual/360

4.666%

251,121.53

0.00

0.00

N/A

03/06/27

--

62,500,000.00

62,500,000.00

08/06/25

2

310938982

OF

Cambridge

MA

Actual/360

4.220%

199,863.89

0.00

0.00

N/A

02/11/27

--

55,000,000.00

55,000,000.00

08/11/25

3

307350008

OF

Los Angeles

CA

Actual/360

4.435%

95,475.69

0.00

0.00

N/A

12/06/26

--

25,000,000.00

25,000,000.00

08/06/25

3A

307350108

 

 

 

Actual/360

4.435%

57,285.42

0.00

0.00

N/A

12/06/26

--

15,000,000.00

15,000,000.00

08/06/25

4

307350007

MU

Seattle

WA

Actual/360

4.299%

111,065.25

0.00

0.00

N/A

01/06/27

--

30,000,000.00

30,000,000.00

08/06/25

4A

307350107

 

 

 

Actual/360

4.299%

9,255.44

0.00

0.00

N/A

01/06/27

--

2,500,000.00

2,500,000.00

08/06/25

5

610938585

OF

Santa Rosa

CA

Actual/360

4.590%

114,527.76

48,815.20

0.00

N/A

02/11/27

--

28,976,029.22

28,927,214.02

08/11/25

7

303161137

Various      Various

Various

Actual/360

4.379%

117,649.13

0.00

0.00

N/A

04/01/27

--

31,200,000.00

31,200,000.00

08/01/25

8

883100679

OF

New York

NY

Actual/360

5.279%

130,686.96

0.00

0.00

N/A

02/06/27

--

28,750,000.00

28,750,000.00

12/06/24

9

310938713

LO

Los Angeles

CA

Actual/360

4.850%

102,263.67

33,880.82

0.00

N/A

03/11/27

--

24,486,145.90

24,452,265.08

08/11/25

10

307350009

LO

Garden Grove

CA

Actual/360

5.395%

66,371.81

17,812.87

0.00

N/A

02/06/27

--

14,286,206.25

14,268,393.38

08/06/25

10A

307350109

 

 

 

Actual/360

5.395%

39,823.09

10,687.72

0.00

N/A

02/06/27

--

8,571,723.66

8,561,035.94

08/06/25

11

883100674

RT

Birmingham

AL

Actual/360

4.762%

93,493.93

0.00

0.00

N/A

01/01/27

--

22,800,000.00

22,800,000.00

08/01/25

12

307350012

OF

New Haven

CT

Actual/360

4.798%

40,016.73

19,646.77

0.00

N/A

02/06/27

--

9,686,512.14

9,666,865.37

08/06/25

12A

307350112

 

 

 

Actual/360

4.798%

40,016.73

19,646.77

0.00

N/A

02/06/27

--

9,686,512.14

9,666,865.37

08/06/25

15

883100683

RT

Various

Various

Actual/360

4.617%

62,368.56

22,899.14

0.00

N/A

02/06/27

--

15,687,244.60

15,664,345.46

08/06/25

16

303161132

OF

Dunwoody

GA

Actual/360

4.910%

62,768.57

20,449.07

0.00

N/A

02/01/27

--

14,845,729.05

14,825,279.98

06/01/25

17

407004688

OF

San Francisco

CA

Actual/360

5.675%

68,716.29

16,369.83

0.00

N/A

03/06/27

--

14,061,596.42

14,045,226.59

10/06/24

18

307490018

RT

Stockton

CA

Actual/360

4.692%

45,058.60

22,817.62

0.00

N/A

03/06/27

--

11,152,912.89

11,130,095.27

08/06/25

19

303161131

MF

Pensacola

FL

Actual/360

4.300%

46,414.32

0.00

0.00

N/A

02/01/27

--

12,535,000.00

12,535,000.00

08/01/25

20

310938655

OF

Ontario

CA

Actual/360

4.990%

39,654.18

15,575.52

0.00

N/A

02/11/27

--

9,228,459.51

9,212,883.99

08/11/25

21

310938657

OF

Ontario

CA

Actual/360

4.980%

38,990.66

15,372.74

0.00

N/A

02/11/27

--

9,092,264.98

9,076,892.24

08/11/25

22

883100690

MU

Ithaca

NY

Actual/360

5.302%

39,505.63

16,037.26

0.00

N/A

03/06/27

--

8,652,867.32

8,636,830.06

08/06/25

23

303161128

RT

Henderson

NV

Actual/360

5.400%

46,500.00

0.00

0.00

N/A

02/01/27

--

10,000,000.00

10,000,000.00

08/01/25

24

303161127

RT

Virginia Beach

VA

Actual/360

5.097%

33,197.32

22,876.94

0.00

01/01/27

12/01/31

--

7,563,611.60

7,540,734.66

08/01/25

25

883100688

LO

Munster

IN

Actual/360

5.494%

38,256.99

14,512.38

0.00

N/A

03/06/27

--

8,086,544.03

8,072,031.65

08/06/25

26

410937678

MF

Northville

MI

Actual/360

5.040%

33,418.00

0.00

0.00

N/A

02/11/27

--

7,700,000.00

7,700,000.00

08/11/25

27

600939046

RT

Shreveport

LA

Actual/360

5.180%

27,932.95

11,085.17

0.00

N/A

02/11/27

--

6,262,213.84

6,251,128.67

08/11/25

 

 

 

 

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Page 16 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

29

303161138

SS

Kalaheo

HI

Actual/360

4.490%

25,131.53

0.00

0.00

N/A

04/01/27

--

6,500,000.00

6,500,000.00

08/01/25

30

600938846

RT

Smyrna

GA

Actual/360

5.220%

21,332.43

13,918.84

0.00

N/A

03/11/27

--

4,745,813.92

4,731,895.08

08/11/25

31

307490031

SS

Conway

AR

Actual/360

5.482%

19,612.62

7,587.67

0.00

N/A

01/06/27

10/06/26

4,154,526.72

4,146,939.05

08/06/25

32

410939006

SS

Gaithersburg

MD

Actual/360

4.660%

17,259.27

7,107.08

0.00

N/A

03/11/27

--

4,301,077.33

4,293,970.25

08/11/25

33

310938344

SS

Pomona

CA

Actual/360

4.820%

12,957.86

16,294.51

0.00

N/A

01/11/27

01/11/26

3,121,956.96

3,105,662.45

08/11/25

34

303161135

MU

Decatur

GA

Actual/360

4.940%

12,761.67

0.00

0.00

N/A

03/01/27

--

3,000,000.00

3,000,000.00

08/01/25

35

303161134

IN

Saint George

UT

Actual/360

5.020%

8,546.57

9,963.14

0.00

N/A

03/01/27

--

1,977,101.49

1,967,138.35

08/01/25

36

410932093

SS

South Houston

TX

Actual/360

5.360%

8,362.83

3,376.94

0.00

N/A

01/11/27

--

1,811,880.29

1,808,503.35

08/11/25

37

410938891

RT

Snellville

GA

Actual/360

5.300%

8,193.91

3,328.66

0.00

N/A

03/11/27

--

1,795,378.03

1,792,049.37

08/11/25

Totals

 

 

 

 

 

 

2,185,857.79

390,062.66

0.00

 

 

 

534,719,308.29

534,329,245.63

 

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 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

 

1

11,559,348.23

2,642,826.01

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

13,344,236.77

6,708,212.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

17,271,877.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,672,507.40

1,747,197.28

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,862,842.78

1,491,890.07

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

7,241,900.00

449,725.82

01/01/25

03/31/25

07/11/25

11,735,632.44

173,131.53

76,993.63

719,752.13

0.00

0.00

 

 

9

1,318,602.76

1,334,990.58

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,679,181.64

1,316,115.06

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

19,230,271.45

19,182,395.36

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

5,540,477.72

1,431,595.72

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,700,075.92

649,323.98

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,158,504.45

392,293.55

01/01/25

03/31/25

--

0.00

0.00

82,989.26

166,309.41

0.00

0.00

 

 

17

(954,782.28)

0.00

--

--

02/11/25

9,007,587.94

537,338.29

40,911.92

444,486.34

0.00

0.00

 

 

18

1,269,956.28

296,658.78

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

1,013,395.67

526,032.49

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,523,717.91

743,262.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

678,639.28

149,273.79

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,145,872.13

311,847.41

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,447,121.36

361,881.53

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,036,765.65

913,116.67

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

975,708.55

310,221.52

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

783,542.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 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

 

29

987,339.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

737,570.00

78,427.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

32

822,391.44

395,546.16

01/01/25

06/30/25

--

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

0.00

200,968.74

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

285,453.88

89,663.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

225,959.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

99,558,477.41

41,723,466.23

 

 

 

20,743,220.38

710,469.82

200,894.81

1,330,547.88

0.00

0.00

 

 

 

 

 

 

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Page 19 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 20 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

1

14,825,279.98

0

0.00

2

42,795,226.59

0

0.00

 

1

14,045,226.59

0

0.00

 

0

0.00

0

0.00

 

4.747024%

4.706676%

18

07/17/25

0

0.00

0

0.00

2

42,811,596.42

0

0.00

 

1

14,061,596.42

0

0.00

 

0

0.00

0

0.00

 

4.747192%

4.706848%

19

06/17/25

0

0.00

0

0.00

2

42,830,095.42

0

0.00

 

1

14,080,095.42

0

0.00

 

0

0.00

0

0.00

 

4.747375%

4.707034%

20

05/16/25

0

0.00

0

0.00

2

42,846,295.68

0

0.00

 

1

14,096,295.68

0

0.00

 

0

0.00

0

0.00

 

4.747541%

4.707203%

21

04/17/25

0

0.00

0

0.00

2

42,864,631.36

0

0.00

 

1

14,114,631.36

0

0.00

 

0

0.00

0

0.00

 

4.747721%

4.707387%

22

03/17/25

1

28,750,000.00

0

0.00

1

14,130,663.67

0

0.00

 

1

14,130,663.67

0

0.00

 

0

0.00

0

0.00

 

4.747885%

4.707554%

23

02/18/25

0

0.00

0

0.00

1

14,153,278.79

0

0.00

 

1

14,153,278.79

0

0.00

 

0

0.00

0

0.00

 

4.748094%

4.707767%

24

01/17/25

1

28,750,000.00

1

14,169,123.16

0

0.00

0

0.00

 

1

14,169,123.16

0

0.00

 

0

0.00

0

0.00

 

4.748256%

4.707932%

25

12/17/24

1

14,184,890.48

0

0.00

0

0.00

0

0.00

 

1

14,184,890.48

0

0.00

 

0

0.00

0

0.00

 

4.748416%

4.708096%

26

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

 

1

14,202,809.15

0

0.00

 

0

0.00

0

0.00

 

4.748591%

4.708275%

27

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

 

1

14,218,412.65

0

0.00

 

0

0.00

0

0.00

 

4.748750%

4.708437%

28

09/17/24

2

23,159,308.88

0

0.00

1

14,236,173.53

0

0.00

 

1

14,236,173.53

0

0.00

 

0

0.00

0

0.00

 

4.748923%

4.708613%

29

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 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

8

883100679

12/06/24

7

6

 

76,993.63

719,752.13

0.00

28,750,000.00

07/24/24

13

 

 

 

 

16

303161132

06/01/25

1

1

 

82,989.26

166,309.41

0.00

14,868,111.33

06/02/25

1

 

 

 

 

17

407004688

10/06/24

9

6

 

40,911.92

444,486.34

0.00

14,218,412.65

09/29/22

7

 

 

 

10/26/23

Totals

 

 

 

 

 

200,894.81

1,330,547.88

0.00

57,836,523.98

 

 

 

 

 

 

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 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

 

3,105,662

3,105,662

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

523,682,849

466,062,342

       43,575,280

14,045,227

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

7,540,735

7,540,735

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

     Current

30-59 Days

60-89 Days

     90+ Days

   REO/Foreclosure

 

 

Aug-25

534,329,246

476,708,739

14,825,280

0

28,750,000

14,045,227

 

Jul-25

534,719,308

491,907,712

0

0

28,750,000

14,061,596

 

Jun-25

535,138,462

492,308,366

0

0

28,750,000

14,080,095

 

May-25

535,525,070

492,678,774

0

0

28,750,000

14,096,296

 

Apr-25

535,940,894

493,076,263

0

0

28,750,000

14,114,631

 

Mar-25

536,324,077

493,443,413

28,750,000

0

0

 

14,130,664

 

Feb-25

536,798,576

522,645,297

0

0

0

 

14,153,279

 

Jan-25

537,178,096

494,258,973

28,750,000

0

0

 

14,169,123

 

Dec-24

537,555,996

523,371,105

0

0

0

 

14,184,890

 

Nov-24

537,963,428

523,760,619

0

0

0

 

14,202,809

 

Oct-24

538,337,976

524,119,563

0

0

0

 

14,218,413

 

Sep-24

538,742,177

501,346,695

23,159,309

0

0

 

14,236,174

 

(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 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

8

883100679

28,750,000.00

28,750,000.00

55,000,000.00

05/01/25

327,159.07

0.42650

03/31/25

02/06/27

I/O

16

303161132

14,825,279.98

14,868,111.33

22,500,000.00

01/04/17

341,770.55

1.36890

03/31/25

02/01/27

258

17

407004688

14,045,226.59

14,218,412.65

13,000,000.00

12/16/24

(954,782.28)

(0.44770)

12/31/24

03/06/27

258

Totals

 

57,620,506.57

57,836,523.98

90,500,000.00

 

(285,852.66)

 

 

 

 

 

 

 

 

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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

 

8

883100679

OF

NY

07/24/24

13

 

 

 

 

The Loan transferred to Special Servicing on 07/24/2024 for imminent monetary default. A Hello Letter and Pre-Negotiation Letter have been sent to the Borrower. Borrower has signed the PNL. Borrower's initial modification proposal rejected.

 

Working with Borrower towards new solutions for Loan, in progress as of July 2025.

 

 

 

 

 

16

303161132

OF

GA

06/02/25

1

 

 

 

 

Transfer 6/2/25 due to payment default. Borrower signed PNA. Request to allow sale of the property for redevelopment to multifamily was declined. Borrower is considering a revised settlement proposal. Occupancy 7/1/25 was 33.2%.

 

Appraisal is under review.

 

 

 

 

 

 

 

 

17

407004688

OF

CA

09/29/22

7

 

 

 

 

The loan was transferred to Special Servicing (SS) following the Borrower's declaration of imminent monetary default. The Borrower cooperated with SS and transitioned the title to the Lender on October 26, 2023. Upon foreclosure, SS engaged

 

Newmark as the property manager for the asset. Newmark was also retained to lead the marketing efforts for both sale and lease opportunities.Marketing has attracted interest from a range of parties, including office-sector investors, owner-

 

users seeking space, and self-storage investors aiming to reposition the asset. The property's location near the I-80 on-ramp and ample exterior parking make it particularly attractive for self-storage conversion.

 

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

25

883100688

8,870,558.05

5.49400%

8,870,558.05               5.49400%

10

08/03/20

04/09/20

09/11/20

25

883100688

0.00

5.49400%

0.00

         5.49400%

10

09/11/20

04/09/20

08/03/20

Totals

 

8,870,558.05

 

8,870,558.05

 

 

 

 

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

14

307490014                    09/17/21

4,824,130.06

92,930,000.00

4,517,205.58

348,588.83

4,517,205.58

4,168,616.75

655,513.31

0.00

0.00

655,513.31

13.11%

14A

307490114                    09/17/21

13,266,357.73

92,930,000.00

12,422,315.32

958,619.27

12,422,315.32

11,463,696.05

1,802,661.68

0.00

0.00

1,802,661.68

13.11%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

18,090,487.79

185,860,000.00

16,939,520.90

1,307,208.10

16,939,520.90

15,632,312.80

2,458,174.99

0.00

0.00

2,458,174.99

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 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

14

307490014

09/17/21

0.00

0.00

655,513.31

0.00

0.00

655,513.31

0.00

0.00

655,513.31

14A

307490114

09/17/21

0.00

0.00

1,802,661.68

0.00

0.00

1,802,661.68

0.00

0.00

1,802,661.68

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

2,458,174.99

0.00

0.00

2,458,174.99

0.00

0.00

2,458,174.99

 

 

 

 

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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)

8

0.00

0.00

6,189.24

0.00

0.00

53,295.36

0.00

0.00

0.00

0.00

0.00

0.00

16

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

17

0.00

0.00

3,027.15

0.00

0.00

43,979.55

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

12,716.39

0.00

0.00

97,274.91

0.00

0.00

0.00

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

109,991.30

 

 

 

 

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Page 29 of 30

 


 

 

   

 

Supplemental Notes

EU Securitization Retention Compliance

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention Compliance" tab for the WFCM 2017-RB1 transaction, certain

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

Administrator's website for all such information.

 

 

 

 

 

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Page 30 of 30