EX-99.1 2 cdd17cd4_ex991-202509.htm cdd17cd4_ex991-202509.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/12/25

CD 2017-CD4 Mortgage Trust

Determination Date:

09/08/25

 

Next Distribution Date:

10/10/25

 

Record Date:

08/29/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-CD4

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

 

Certificate Factor Detail

3

 

Lainie Kaye

 

cmbs.requests@db.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

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, Suite 300 | Overland Park, KS 66210 | United States

 

Bond / Collateral Reconciliation - Cash Flows

8

Special Servicer

Rialto Capital Advisors, LLC

 

 

Bond / Collateral Reconciliation - Balances

9

 

General

(305) 229-6465

 

 

 

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | 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) 230-9090

 

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 Rep.

RREF III Debt AIV, L.P.

 

 

Specially Serviced Loan Detail - Part 2

24

 

-

 

 

Modified Loan Detail

25

 

 

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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 29

 


 
 

 

                         

 

 

 

 

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

12515DAM6

2.012000%

28,964,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12515DAN4

3.030000%

90,250,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12515DAP9

3.317000%

53,102,000.00

17,530,536.22

2,203,292.88

48,457.33

12,794.51

0.00

2,264,544.72

15,327,243.34

37.19%

30.00%

A-3

12515DAQ7

3.248000%

192,000,000.00

177,004,960.39

3,478,450.10

479,093.42

19,595.62

0.00

3,977,139.14

173,526,510.29

37.19%

30.00%

A-4

12515DAR5

3.514000%

234,483,000.00

234,483,000.00

0.00

686,644.39

0.00

0.00

686,644.39

234,483,000.00

37.19%

30.00%

A-M

12515DAT1

3.746000%

70,573,000.00

70,573,000.00

0.00

220,305.38

0.00

0.00

220,305.38

70,573,000.00

26.72%

21.75%

B

12515DAU8

3.947000%

36,355,000.00

36,355,000.00

0.00

119,577.65

0.00

0.00

119,577.65

36,355,000.00

21.33%

17.50%

C

12515DAV6

4.349000%

39,564,000.00

39,564,000.00

0.00

143,386.53

0.00

0.00

143,386.53

39,564,000.00

15.46%

12.88%

D

12515DAF1

3.300000%

44,910,000.00

44,910,000.00

0.00

123,502.50

0.00

0.00

123,502.50

44,910,000.00

8.79%

7.63%

E

12515DAG9

3.300000%

21,386,000.00

21,386,000.00

0.00

58,811.50

0.00

0.00

58,811.50

21,386,000.00

5.62%

5.13%

F

12515DAH7

3.300000%

8,554,000.00

8,554,000.00

0.00

23,523.50

0.00

0.00

23,523.50

8,554,000.00

4.35%

4.13%

G*

12515DAJ3

3.300000%

35,286,789.00

29,339,349.70

0.00

33,015.84

0.00

0.00

33,015.84

29,339,349.70

0.00%

0.00%

VRR

N/A

4.815622%

45,022,523.00

35,773,679.80

299,039.16

141,051.62

2,521.07

0.00

442,611.85

35,474,640.64

0.00%

0.00%

S

12515DBM5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12515DAL8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

900,450,312.00

715,473,526.11

5,980,782.14

2,077,369.66

34,911.20

0.00

8,093,063.00

709,492,743.97

 

 

 

 

X-A

12515DAS3

1.370005%

669,372,000.00

499,591,496.60

0.00

570,369.20

15,510.17

0.00

585,879.37

493,909,753.63

 

 

X-B

12515DAA2

0.659126%

75,919,000.00

75,919,000.00

0.00

41,700.14

0.00

0.00

41,700.14

75,919,000.00

 

 

X-D

12515DAB0

1.515622%

44,910,000.00

44,910,000.00

0.00

56,722.14

0.00

0.00

56,722.14

44,910,000.00

 

 

X-E

12515DAC8

1.515622%

21,386,000.00

21,386,000.00

0.00

27,010.91

0.00

0.00

27,010.91

21,386,000.00

 

 

X-F

12515DAD6

1.515622%

8,554,000.00

8,554,000.00

0.00

10,803.86

0.00

0.00

10,803.86

8,554,000.00

 

 

X-G

12515DAE4

1.515622%

35,286,789.00

29,339,349.70

0.00

37,056.13

0.00

0.00

37,056.13

29,339,349.70

 

 

Notional SubTotal

 

855,427,789.00

679,699,846.30

0.00

743,662.38

15,510.17

0.00

759,172.55

674,018,103.33

 

 

 

Deal Distribution Total

 

 

 

5,980,782.14

2,821,032.04

50,421.37

0.00

8,852,235.55

 

 

 

 

*

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 29

 


 
 

 

                     

 

 

 

 

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

12515DAM6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12515DAN4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12515DAP9

330.12949079

41.49171180

0.91253305

0.00000000

0.00000000

0.24094215

0.00000000

42.64518700

288.63777899

A-3

12515DAQ7

921.90083536

18.11692760

2.49527823

0.00000000

0.00000000

0.10206052

0.00000000

20.71426635

903.78390776

A-4

12515DAR5

1,000.00000000

0.00000000

2.92833335

0.00000000

0.00000000

0.00000000

0.00000000

2.92833335

1,000.00000000

A-M

12515DAT1

1,000.00000000

0.00000000

3.12166664

0.00000000

0.00000000

0.00000000

0.00000000

3.12166664

1,000.00000000

B

12515DAU8

1,000.00000000

0.00000000

3.28916655

0.00000000

0.00000000

0.00000000

0.00000000

3.28916655

1,000.00000000

C

12515DAV6

1,000.00000000

0.00000000

3.62416667

0.00000000

0.00000000

0.00000000

0.00000000

3.62416667

1,000.00000000

D

12515DAF1

1,000.00000000

0.00000000

2.75000000

0.00000000

0.00000000

0.00000000

0.00000000

2.75000000

1,000.00000000

E

12515DAG9

1,000.00000000

0.00000000

2.75000000

0.00000000

0.00000000

0.00000000

0.00000000

2.75000000

1,000.00000000

F

12515DAH7

1,000.00000000

0.00000000

2.75000000

0.00000000

0.00000000

0.00000000

0.00000000

2.75000000

1,000.00000000

G

12515DAJ3

831.45422215

0.00000000

0.93564308

1.35085598

25.10722979

0.00000000

0.00000000

0.93564308

831.45422215

VRR

N/A

794.57296962

6.64199028

3.13291239

0.05572344

1.03570095

0.05599575

0.00000000

9.83089841

787.93097935

S

12515DBM5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12515DAL8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12515DAS3

746.35852202

0.00000000

0.85209599

0.00000000

0.00000000

0.02317123

0.00000000

0.87526722

737.87035255

X-B

12515DAA2

1,000.00000000

0.00000000

0.54927146

0.00000000

0.00000000

0.00000000

0.00000000

0.54927146

1,000.00000000

X-D

12515DAB0

1,000.00000000

0.00000000

1.26301804

0.00000000

0.00000000

0.00000000

0.00000000

1.26301804

1,000.00000000

X-E

12515DAC8

1,000.00000000

0.00000000

1.26301833

0.00000000

0.00000000

0.00000000

0.00000000

1.26301833

1,000.00000000

X-F

12515DAD6

1,000.00000000

0.00000000

1.26301847

0.00000000

0.00000000

0.00000000

0.00000000

1.26301847

1,000.00000000

X-G

12515DAE4

831.45422215

0.00000000

1.05014174

0.00000000

0.00000000

0.00000000

0.00000000

1.05014174

831.45422215

 

 

 

 

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Page 3 of 29

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

      Accrued

Net Aggregate

      Distributable

     Interest

 

Interest

 

 

 

 

 

Accrual

      Prior Interest

     Certificate

Prepayment

     Certificate

      Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

     Shortfalls

      Interest

Interest Shortfall

      Interest

     (Paybacks)

Realized Losses

     Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

08/01/25 - 08/30/25

30

0.00

48,457.32

0.00

48,457.32

0.00

0.00

0.00

48,457.33

0.00

 

A-3

08/01/25 - 08/30/25

30

0.00

479,093.43

0.00

479,093.43

0.00

0.00

0.00

479,093.42

0.00

 

A-4

08/01/25 - 08/30/25

30

0.00

686,644.39

0.00

686,644.39

0.00

0.00

0.00

686,644.39

0.00

 

X-A

08/01/25 - 08/30/25

30

0.00

570,369.20

0.00

570,369.20

0.00

0.00

0.00

570,369.20

0.00

 

X-B

08/01/25 - 08/30/25

30

0.00

41,700.14

0.00

41,700.14

0.00

0.00

0.00

41,700.14

0.00

 

X-D

08/01/25 - 08/30/25

30

0.00

56,722.14

0.00

56,722.14

0.00

0.00

0.00

56,722.14

0.00

 

X-E

08/01/25 - 08/30/25

30

0.00

27,010.91

0.00

27,010.91

0.00

0.00

0.00

27,010.91

0.00

 

X-F

08/01/25 - 08/30/25

30

0.00

10,803.86

0.00

10,803.86

0.00

0.00

0.00

10,803.86

0.00

 

X-G

08/01/25 - 08/30/25

30

0.00

37,056.13

0.00

37,056.13

0.00

0.00

0.00

37,056.13

0.00

 

A-M

08/01/25 - 08/30/25

30

0.00

220,305.38

0.00

220,305.38

0.00

0.00

0.00

220,305.38

0.00

 

B

08/01/25 - 08/30/25

30

0.00

119,577.65

0.00

119,577.65

0.00

0.00

0.00

119,577.65

0.00

 

C

08/01/25 - 08/30/25

30

0.00

143,386.53

0.00

143,386.53

0.00

0.00

0.00

143,386.53

0.00

 

D

08/01/25 - 08/30/25

30

0.00

123,502.50

0.00

123,502.50

0.00

0.00

0.00

123,502.50

0.00

 

E

08/01/25 - 08/30/25

30

0.00

58,811.50

0.00

58,811.50

0.00

0.00

0.00

58,811.50

0.00

 

F

08/01/25 - 08/30/25

30

0.00

23,523.50

0.00

23,523.50

0.00

0.00

0.00

23,523.50

0.00

 

G

08/01/25 - 08/30/25

30

838,286.15

80,683.21

0.00

80,683.21

47,667.37

0.00

0.00

33,015.84

885,953.52

 

VRR

08/01/25 - 08/30/25

30

44,121.07

143,560.42

0.00

143,560.42

2,508.81

0.00

0.00

141,051.62

46,629.87

 

Totals

 

 

882,407.22

2,871,208.21

0.00

2,871,208.21

50,176.18

0.00

0.00

2,821,032.04

932,583.39

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 
 

 

                       

 

 

 

 

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)

12515DAW4

4.815622%

11,437,995.00

8,536,844.93

97,087.64

34,258.51

599.79

0.00

 

131,945.94

8,439,757.29

V-A (EC)

N/A

4.815622%

23,792,115.00

17,757,447.55

201,951.51

71,260.96

1,247.61

0.00

 

274,460.08

17,555,496.04

V-BC (Cert)

12515DBV5

4.815622%

1,297,277.00

1,297,277.00

0.00

5,206.00

92.19

0.00

 

5,298.19

1,297,277.00

V-BC (EC)

N/A

4.815622%

2,698,460.00

2,698,460.00

0.00

10,828.97

191.77

0.00

 

11,020.74

2,698,460.00

V-D (Cert)

12515DBR4

4.815622%

767,406.00

767,406.00

0.00

3,079.61

54.54

0.00

 

3,134.15

767,406.00

V-D (EC)

N/A

4.815622%

1,596,278.00

1,596,278.00

0.00

6,405.90

113.44

0.00

 

6,519.34

1,596,278.00

V-E (Cert)

12515DBS2

4.815622%

1,114,572.00

1,012,943.55

0.00

3,250.44

71.99

0.00

 

3,322.43

1,012,943.55

V-E (EC)

N/A

4.815622%

2,318,420.00

2,107,022.77

0.00

6,761.23

149.74

0.00

 

6,910.97

2,107,022.77

Regular Interest Total

 

 

45,022,523.00

35,773,679.80

299,039.15

141,051.62

2,521.07

0.00

 

442,611.84

35,474,640.65

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

V-A

12515DAW4

4.815622%

35,230,110.00

8,536,844.93

97,087.64

34,258.51

599.79

0.00

 

131,945.94

8,439,757.29

V-BC

12515DBV5

4.815622%

3,995,737.00

1,297,277.00

0.00

5,206.00

92.19

0.00

 

5,298.19

1,297,277.00

V-D

12515DBR4

4.815622%

2,363,684.00

767,406.00

0.00

3,079.61

54.54

0.00

 

3,134.15

767,406.00

V-E

12515DBS2

4.815622%

3,432,992.00

1,012,943.55

0.00

3,250.44

71.99

0.00

 

3,322.43

1,012,943.55

V-2

12515DBT0

4.815622%

45,022,523.00

24,159,208.32

201,951.51

95,257.06

1,702.57

0.00

 

298,911.14

23,957,256.81

Exchangeable Certificates Total

 

90,045,046.00

35,773,679.80

299,039.15

141,051.62

2,521.08

0.00

 

442,611.85

35,474,640.65

 

 

 

 

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Page 5 of 29

 


 
 

 

                     

 

 

 

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

12515DAW4

242.31672652

2.75581427

0.97242132

0.00000000

0.00000000

0.01702493

0.00000000

3.74526052

239.56091224

V-BC

12515DBV5

324.66526200

0.00000000

1.30288855

0.00000000

0.00000000

0.02307209

0.00000000

1.32596064

324.66526200

V-D

12515DBR4

324.66522598

0.00000000

1.30288566

0.00000000

0.00000000

0.02307415

0.00000000

1.32595982

324.66522598

V-E

12515DBS2

295.06143620

0.00000000

0.94682423

0.23726242

4.40987337

0.02097005

0.00000000

0.96779427

295.06143620

V-2

12515DBT0

536.60272038

4.48556626

2.11576459

0.03763205

0.69944570

0.03781596

0.00000000

6.63914681

532.11715412

 

 

 

 

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Page 6 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

8,852,235.55

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,882,280.03

Master Servicing Fee

4,829.95

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,620.77

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

308.05

ARD Interest

0.00

Operating Advisor Fee

1,313.05

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,882,280.03

Total Fees

11,071.81

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

980,782.13

Reimbursement for Interest on Advances

559.90

Unscheduled Principal Collections

 

ASER Amount

24,337.41

Principal Prepayments

5,000,000.00

Special Servicing Fees (Monthly)

24,761.62

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)

517.25

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

5,980,782.13

Total Expenses/Reimbursements

50,176.18

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

50,421.37

Interest Distribution

2,821,032.04

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

5,980,782.14

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

50,421.37

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

50,421.37

Total Payments to Certificateholders and Others

8,852,235.55

Total Funds Collected

8,913,483.53

Total Funds Distributed

8,913,483.54

 

 

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Page 8 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

         Total

Beginning Scheduled Collateral Balance

715,473,528.62

715,473,528.62

Beginning Certificate Balance

715,473,526.11

(-) Scheduled Principal Collections

980,782.13

980,782.13

(-) Principal Distributions

5,980,782.14

(-) Unscheduled Principal Collections

5,000,000.00

5,000,000.00

(-) 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

709,492,746.49

709,492,746.49

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

715,651,621.54

715,651,621.54

Ending Certificate Balance

709,492,743.97

Ending Actual Collateral Balance

709,689,974.40

709,689,974.40

 

 

 

 

 

 

 

             NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

        Non-Recoverable Advances (NRA) from

        Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

        (WODRA) from Principal

Beginning UC / (OC)

(2.51)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

(0.01)

Current Period Advances

0.00

0.00

Ending UC / (OC)

(2.52)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.82%

 

 

 

 

UC / (OC) Interest

(0.01)

(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 29

 


 
 

 

                             

 

 

 

 

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

12

129,078,227.20

18.19%

18

4.7563

NAP

Defeased

12

129,078,227.20

18.19%

18

4.7563

NAP

 

7,499,999 or less

10

51,243,755.40

7.22%

18

4.8928

2.097512

1.39 or less

15

332,781,272.67

46.90%

17

4.6447

0.904188

7,500,000 to 14,999,999

8

82,721,805.88

11.66%

19

4.7260

1.554453

1.40 to 1.44

1

4,919,660.52

0.69%

19

4.7900

1.440000

15,000,000 to 24,999,999

12

223,440,765.29

31.49%

17

4.6218

1.256047

1.45 to 1.54

3

14,004,172.87

1.97%

17

5.1672

1.514124

25,000,000 to 49,999,999

2

53,945,112.92

7.60%

16

4.9110

1.460272

1.55 to 1.99

5

78,377,123.49

11.05%

18

4.9747

1.715873

50,000,000 to 74,999,999

3

169,063,079.80

23.83%

17

4.5393

1.413582

2.00 to 2.49

6

98,918,597.11

13.94%

16

4.5039

2.268135

 

75,000,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.50 to 2.87

4

44,413,692.63

6.26%

20

4.4563

2.700103

 

Totals

47

709,492,746.49

100.00%

17

4.6803

1.467150

2.88 or greater

1

7,000,000.00

0.99%

18

4.5400

3.790000

 

 

 

 

 

 

 

 

Totals

47

709,492,746.49

100.00%

17

4.6803

1.467150

(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 29

 


 
 

 

                           

 

 

 

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

13

129,078,227.20

18.19%

18

4.7563

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

13

129,078,227.20

18.19%

18

4.7563

NAP

Arizona

1

12,319,446.53

1.74%

16

5.1400

2.050000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

3

31,446,335.21

4.43%

19

4.7561

1.845436

California

8

183,681,449.76

25.89%

18

4.5868

1.389324

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

152,339,883.96

21.47%

16

4.5517

1.576103

Colorado

1

16,008,725.97

2.26%

19

4.6000

1.080000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

25,630,261.42

3.61%

17

5.3100

1.560000

Florida

6

25,831,053.29

3.64%

19

4.8112

1.972682

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

7,144,567.39

1.01%

16

5.2000

1.540000

Georgia

2

15,272,393.69

2.15%

19

4.6971

2.950432

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

12

250,895,047.49

35.36%

18

4.5979

1.209850

Hawaii

2

72,559,712.89

10.23%

12

4.3017

2.123803

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

10

85,301,447.73

12.02%

16

4.7320

1.330014

Illinois

2

15,598,485.40

2.20%

19

4.6100

1.790000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

6

27,656,976.09

3.90%

19

4.8193

2.471845

Indiana

1

17,019,783.09

2.40%

17

4.9200

1.680000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

53

709,492,746.49

100.00%

17

4.6803

1.467150

Kentucky

1

17,594,246.62

2.48%

17

4.7200

0.690000

 

 

 

 

 

 

 

 

Michigan

1

16,340,818.79

2.30%

19

4.5400

0.050000

 

 

 

 

 

 

 

 

Missouri

1

5,071,107.89

0.71%

19

4.7800

2.270000

 

 

 

 

 

 

 

 

Nevada

1

6,805,545.31

0.96%

19

4.7390

2.610000

 

 

 

 

 

 

 

 

New York

5

80,255,997.13

11.31%

18

4.6482

0.986294

 

 

 

 

 

 

 

 

Ohio

4

71,219,052.52

10.04%

17

4.9636

1.040288

 

 

 

 

 

 

 

 

Tennessee

1

2,833,278.39

0.40%

19

4.9100

1.540000

 

 

 

 

 

 

 

 

Texas

3

22,003,422.02

3.10%

18

4.9669

1.375838

 

 

 

 

 

 

 

 

Totals

53

709,492,746.49

100.00%

17

4.6803

1.467150

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 
 

 

                             

 

 

 

 

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

12

129,078,227.20

18.19%

18

4.7563

NAP

Defeased

12

129,078,227.20

18.19%

18

4.7563

NAP

 

4.4999% or less

5

117,825,000.00

16.61%

17

4.2842

1.737855

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

14

307,262,717.76

43.31%

17

4.6484

1.149721

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

16

155,326,801.53

21.89%

18

4.9808

1.779819

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

47

709,492,746.49

100.00%

17

4.6803

1.467150

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

35

580,414,519.29

81.81%

17

4.6635

1.437736

 

 

 

 

 

 

 

 

Totals

47

709,492,746.49

100.00%

17

4.6803

1.467150

(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 29

 


 
 

 

                             

 

 

 

 

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

12

129,078,227.20

18.19%

18

4.7563

NAP

Defeased

12

129,078,227.20

18.19%

18

4.7563

NAP

 

59 months or less

35

580,414,519.29

81.81%

17

4.6635

1.437736

Interest Only

7

148,825,000.00

20.98%

17

4.3681

1.768606

60 months to 117 months

0

0.00

0.00%

0

0.0000

0.000000

59 months or greater

28

431,589,519.29

60.83%

17

4.7653

1.323642

 

118 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

47

709,492,746.49

100.00%

17

4.6803

1.467150

 

Totals

47

709,492,746.49

100.00%

17

4.6803

1.467150

 

 

 

 

 

 

 

(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 29

 


 
 

 

                         

 

 

 

 

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

12

129,078,227.20

18.19%

18

4.7563

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

1

17,019,783.09

2.40%

17

4.9200

1.680000

 

 

 

 

 

 

12 months or less

33

551,878,042.94

77.78%

17

4.6548

1.471745

 

 

 

 

 

 

13 months to 24 months

1

11,516,693.26

1.62%

20

4.7000

(0.550000)

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

47

709,492,746.49

100.00%

17

4.6803

1.467150

 

 

 

 

 

(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 29

 


 
 

 

                               

 

 

 

 

 

 

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

2A4

30312146

OF

Sunnyvale

CA

Actual/360

4.550%

111,089.36

39,599.63

0.00

N/A

01/06/27

--

28,354,451.13

28,314,851.50

09/06/25

2A5

30312147

OF

Sunnyvale

CA

Actual/360

4.550%

92,574.47

32,999.69

0.00

N/A

01/06/27

--

23,628,709.28

23,595,709.59

09/06/25

2A6

30312148

OF

Sunnyvale

CA

Actual/360

4.550%

74,059.57

26,399.75

0.00

N/A

01/06/27

--

18,902,967.46

18,876,567.71

09/06/25

3

30298188

LO

Various

Various

Actual/360

4.720%

240,112.53

97,783.86

0.00

N/A

02/06/27

--

59,076,348.00

58,978,564.14

09/06/25

4

30312418

OF

Monterey Park

CA

Actual/360

4.700%

216,718.10

87,851.95

0.00

N/A

04/06/27

--

53,547,367.61

53,459,515.66

09/06/25

5

30312419

LO

Honolulu

HI

Actual/360

4.199%

204,769.37

0.00

0.00

N/A

11/01/26

--

56,625,000.00

56,625,000.00

09/01/25

6A1

30312420

SS

Long Island City

NY

Actual/360

4.735%

138,363.35

69,934.08

0.00

N/A

02/06/27

--

33,934,533.84

33,864,599.76

09/06/25

6A4

30312421

SS

Long Island City

NY

Actual/360

4.735%

34,590.84

17,483.52

0.00

N/A

02/06/27

--

8,483,633.16

8,466,149.64

09/06/25

7

30312385

MU

Cleveland

OH

Actual/360

5.310%

117,484.06

63,353.77

0.00

N/A

02/06/27

--

25,693,615.19

25,630,261.42

08/06/25

8

30312121

OF

Brooklyn

NY

Actual/360

4.730%

97,753.33

0.00

0.00

N/A

01/06/27

--

24,000,000.00

24,000,000.00

08/06/25

10

30312387

OF

New York

NY

Actual/360

4.470%

90,455.42

0.00

0.00

N/A

03/06/27

--

23,500,000.00

23,500,000.00

04/06/25

11

30312388

RT

Compton

CA

Actual/360

4.790%

77,341.94

32,710.89

0.00

N/A

03/06/27

--

18,750,822.93

18,718,112.04

09/06/25

12

30312389

OF

Carmel

IN

Actual/360

4.920%

72,251.77

34,136.83

0.00

N/A

02/06/27

--

17,053,919.92

17,019,783.09

08/06/25

13

30312390

RT

Lynnwood

WA

Actual/360

5.040%

72,398.54

32,758.90

0.00

N/A

02/06/27

--

16,681,691.06

16,648,932.16

09/06/25

14

30312391

RT

Kailua Kona

HI

Actual/360

4.665%

64,127.58

29,003.90

0.00

N/A

12/06/25

--

15,963,716.79

15,934,712.89

09/06/25

15

30312392

LO

Denver

CO

Actual/360

4.600%

63,526.22

28,749.77

0.00

N/A

04/06/27

--

16,037,475.74

16,008,725.97

09/06/25

16

30312393

OF

Troy

MI

Actual/360

4.540%

63,991.58

27,640.08

0.00

N/A

04/06/27

--

16,368,458.87

16,340,818.79

09/06/25

17

30312394

OF

Malibu

CA

Actual/360

4.210%

65,255.00

0.00

0.00

N/A

05/06/27

--

18,000,000.00

18,000,000.00

09/06/25

18

30312395

IN

Norwich

NY

Actual/360

4.900%

66,975.06

25,106.03

0.00

04/06/27

04/06/35

--

15,872,955.84

15,847,849.81

08/06/25

19

30312396

IN

Various

IL

Actual/360

4.610%

62,011.66

22,673.30

0.00

N/A

04/06/27

--

15,621,158.70

15,598,485.40

09/06/25

20

30312397

SS

Orangeburg

NY

Actual/360

4.820%

53,187.52

25,693.72

0.00

N/A

04/06/27

--

12,814,553.55

12,788,859.83

09/06/25

21

30312398

SS

Santa Monica

CA

Actual/360

4.200%

45,548.55

27,804.03

0.00

N/A

04/06/27

--

12,594,070.02

12,566,265.99

09/06/25

22

30298147

LO

Tempe

AZ

Actual/360

5.140%

54,611.42

19,018.97

0.00

N/A

01/06/27

--

12,338,465.50

12,319,446.53

09/06/25

23

30298385

RT

Irving

TX

Actual/360

4.693%

43,866.09

22,206.60

0.00

N/A

04/06/27

--

10,854,734.14

10,832,527.54

09/06/25

24

30312399

SS

Various

FL

Actual/360

4.820%

48,515.30

16,272.49

0.00

N/A

04/06/27

--

11,688,870.03

11,672,597.54

09/06/25

25

30312400

OF

Malibu

CA

Actual/360

4.700%

46,668.38

14,271.56

0.00

N/A

05/06/27

--

11,530,964.82

11,516,693.26

05/06/25

26

30312401

OF

Torrance

CA

Actual/360

4.430%

42,724.89

0.00

0.00

N/A

05/06/27

--

11,200,000.00

11,200,000.00

09/06/25

27

30312402

RT

Flint

MI

Actual/360

4.860%

39,115.59

18,733.06

0.00

N/A

03/06/27

--

9,346,616.83

9,327,883.77

09/06/25

 

 

 

 

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Page 15 of 29

 


 
 

 

                                 

 

 

 

 

 

 

 

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

28

30312403

MF

Palm Bay

 

FL

Actual/360

4.900%

37,930.89

17,795.42

0.00

N/A

04/06/27

--

8,989,546.82

8,971,751.40

09/06/25

29

30312404

LO

Roslyn

 

NY

Actual/360

4.790%

34,751.28

16,973.55

0.00

N/A

04/06/27

--

8,425,120.87

8,408,147.32

09/06/25

30

30312405

RT

Warner Robins

 

GA

Actual/360

4.830%

34,475.28

16,593.30

0.00

N/A

04/06/27

--

8,288,986.99

8,272,393.69

09/06/25

31

30312406

RT

New York

 

NY

Actual/360

4.300%

31,473.61

0.00

0.00

N/A

04/06/27

--

8,500,000.00

8,500,000.00

07/06/22

32

30298090

MF

Houston

 

TX

Actual/360

5.200%

32,053.50

13,783.53

0.00

N/A

01/06/27

--

7,158,350.92

7,144,567.39

09/06/25

33

30298418

RT

Las Vegas

 

NV

Actual/360

4.739%

27,828.63

13,850.13

0.00

N/A

04/06/27

--

6,819,395.44

6,805,545.31

09/06/25

34

30298439

OF

West Palm Beach

 

FL

Actual/360

4.490%

24,604.44

13,352.41

0.00

N/A

05/06/27

--

6,363,675.12

6,350,322.71

09/06/25

35

30298387

RT

Phoenix

 

AZ

Actual/360

5.050%

27,366.53

10,425.18

0.00

N/A

04/06/27

--

6,293,166.13

6,282,740.95

09/06/25

36

30312407

SS

Stone Mountain

 

GA

Actual/360

4.540%

27,366.11

0.00

0.00

N/A

03/06/27

--

7,000,000.00

7,000,000.00

09/06/25

37

30312408

OF

San Diego

 

CA

Actual/360

4.400%

25,688.67

0.00

0.00

N/A

04/06/27

--

6,780,000.00

6,780,000.00

09/06/25

38

30298440

RT

Palm Beach Gardens

FL

Actual/360

4.790%

20,333.20

9,931.33

0.00

N/A

04/06/27

--

4,929,591.85

4,919,660.52

09/06/25

39

30312409

OF

Creve Coeur

 

MO

Actual/360

4.780%

20,907.05

8,212.87

0.00

N/A

04/06/27

--

5,079,320.76

5,071,107.89

07/06/25

40

30312410

SS

Tampa

 

FL

Actual/360

4.830%

20,650.05

6,898.03

0.00

N/A

04/06/27

--

4,964,949.49

4,958,051.46

09/06/25

41

30298438

RT

Palm Beach Gardens

FL

Actual/360

4.790%

17,692.52

8,641.55

0.00

N/A

04/06/27

--

4,289,385.32

4,280,743.77

09/06/25

42

30312411

SS

Houston

 

TX

Actual/360

4.360%

18,772.22

5,000,000.00

0.00

N/A

04/06/27

--

5,000,000.00

0.00

09/06/25

43

30312412

RT

Massillon

 

OH

Actual/360

5.250%

19,043.33

7,876.60

0.00

N/A

04/06/27

--

4,212,350.18

4,204,473.58

09/06/25

44

30312413

RT

Loganville

 

GA

Actual/360

5.250%

18,945.67

7,836.21

0.00

N/A

04/06/27

--

4,190,748.25

4,182,912.04

09/06/25

45

30312414

SS

Fort Worth

 

TX

Actual/360

5.290%

18,368.04

5,927.11

0.00

N/A

04/06/27

--

4,032,254.20

4,026,327.09

09/06/25

46

30312415

RT

Columbia

 

TN

Actual/360

4.910%

12,002.98

5,610.77

0.00

N/A

04/06/27

--

2,838,889.16

2,833,278.39

09/06/25

47

30312416

SS

Various

 

AZ

Actual/360

4.860%

11,938.54

4,887.76

0.00

N/A

04/06/27

--

2,852,696.71

2,847,808.95

09/06/25

Totals

 

 

 

 

 

 

 

2,882,280.03

5,980,782.13

0.00

 

 

 

715,473,528.62

709,492,746.49

 

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 29

 


 
 

 

                           

 

 

 

 

 

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

 

2A4

16,682,699.84

15,406,765.84

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A5

16,682,699.84

15,406,765.84

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A6

16,682,699.84

15,406,765.84

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

7,408,242.91

1,004,770.27

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,898,434.92

1,303,322.93

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

164,167,992.00

146,201,326.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

6A4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

7

27,562,343.11

0.00

--

--

--

0.00

0.00

180,561.27

180,561.27

0.00

0.00

 

 

8

8,459,782.54

0.00

--

--

--

0.00

0.00

97,650.00

97,650.00

0.00

0.00

 

 

10

(62,410.52)

0.00

--

--

07/07/25

5,875,000.00

67,037.02

67,551.18

378,904.86

184,523.84

0.00

 

 

11

1,572,122.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

106,315.18

106,315.18

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14

1,576,711.04

1,581,254.26

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,973,636.44

1,607,094.42

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

849,843.09

399,478.05

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,154,302.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,052,503.62

2,160,168.51

01/01/25

06/30/25

--

0.00

0.00

91,739.38

91,739.38

0.00

0.00

 

 

19

1,885,116.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

2,270,920.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,398,021.21

1,118,989.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,749,659.22

1,751,793.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

60,785.04

243,562.39

157,628.34

0.00

 

 

26

1,450,804.57

1,463,800.62

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 17 of 29

 


 
 

 

                           

 

 

 

 

 

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

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

29

1,984,710.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,495,037.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

(128,378.00)

(33,948.97)

01/01/25

03/31/25

03/06/25

472,858.16

16,866.93

29,610.58

1,157,457.48

109,169.80

0.00

 

 

32

952,012.49

868,795.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,116,774.08

1,331,435.20

01/01/25

07/30/25

--

0.00

0.00

0.00

0.00

15,772.96

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

1,232,472.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

572,432.68

567,470.58

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

890,605.17

0.00

--

--

--

0.00

0.00

29,051.69

58,196.07

0.00

0.00

 

 

40

649,006.26

674,382.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

625,340.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

525,742.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

483,184.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

470,395.99

428,987.22

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

325,999.92

325,999.92

01/01/25

06/30/25

--

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

Full Defeasance

 

Totals

292,611,462.36

208,975,417.68

 

 

 

6,347,858.16

83,903.95

663,264.31

2,314,386.63

467,094.94

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 
 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

      Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

42

30312411

5,000,000.00

Payoff w/ penalty

50,421.37

0.00

Totals

 

5,000,000.00

 

50,421.37

0.00

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 29

 


 
 

 

                                       

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/12/25

1

5,071,107.89

0

0.00

3

43,516,693.26

0

0.00

2

20,016,693.26

0

0.00

0

0.00

1

5,000,000.00

4.680349%

4.662697%

17

08/12/25

0

0.00

1

11,530,964.82

2

32,000,000.00

0

0.00

1

8,500,000.00

1

8,288,986.99

0

0.00

0

0.00

4.678250%

4.660279%

18

07/11/25

3

32,625,283.46

1

23,500,000.00

1

8,500,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.678391%

4.660420%

19

06/12/25

1

11,560,838.85

1

5,096,319.54

2

32,000,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.678541%

4.660569%

20

05/12/25

0

0.00

1

23,500,000.00

1

8,500,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.678680%

4.660707%

21

04/11/25

1

23,500,000.00

0

0.00

1

8,500,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.678828%

4.660855%

22

03/12/25

0

0.00

0

0.00

1

8,500,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.678965%

4.660991%

23

02/12/25

1

23,500,000.00

1

11,622,902.30

1

8,500,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.679131%

4.661156%

24

01/10/25

0

0.00

1

11,636,745.74

1

8,500,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.679266%

4.661291%

25

12/12/24

0

0.00

1

11,650,533.38

1

8,500,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.679400%

4.661424%

26

11/13/24

1

11,665,782.34

0

0.00

1

8,500,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.679543%

4.661566%

27

10/11/24

1

11,679,452.94

0

0.00

1

8,500,000.00

0

0.00

1

8,500,000.00

0

0.00

0

0.00

0

0.00

4.679675%

4.661697%

28

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 
 

 

                               

 

 

 

 

 

 

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

7

30312385

08/06/25

0

B

 

180,561.27

180,561.27

0.00

25,693,615.19

10/27/20

98

 

 

 

 

8

30312121

08/06/25

0

B

 

97,650.00

97,650.00

0.00

24,000,000.00

 

 

 

 

 

 

10

30312387

04/06/25

4

6

 

67,551.18

378,904.86

197,335.65

23,500,000.00

05/07/25

2

 

 

 

 

12

30312389

08/06/25

0

B

 

106,315.18

106,315.18

0.00

17,053,919.92

06/28/19

98

 

 

 

 

18

30312395

08/06/25

0

B

 

91,739.38

91,739.38

0.00

15,872,955.84

 

 

 

 

 

 

25

30312400

05/06/25

3

3

 

60,785.04

243,562.39

186,498.11

11,574,932.47

05/13/24

7

 

 

 

08/12/25

31

30312406

07/06/22

37

6

 

29,610.58

1,157,457.48

547,738.10

8,500,000.00

06/23/21

7

 

 

 

01/17/24

39

30312409

07/06/25

1

1

 

29,051.69

58,196.07

500.00

5,087,499.96

05/13/25

98

 

 

 

 

Totals

 

 

 

 

 

663,264.31

2,314,386.63

932,071.86

131,282,923.38

 

 

 

 

 

 

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 29

 


 
 

 

                 

 

 

 

 

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

 

15,934,713

15,934,713

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

677,710,184

629,122,383

       28,571,108

20,016,693

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

15,847,850

15,847,850

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

      60-89 Days

90+ Days

    REO/Foreclosure

 

 

Sep-25

709,492,746

660,904,945

5,071,108

0

23,500,000

20,016,693

 

Aug-25

715,473,529

671,942,564

0

11,530,965

23,500,000

8,500,000

 

Jul-25

716,450,259

651,824,976

32,625,283

23,500,000

0

 

8,500,000

 

Jun-25

717,497,086

668,839,928

11,560,839

5,096,320

  23,500,000

8,500,000

 

May-25

718,465,458

686,465,458

0

23,500,000

0

 

8,500,000

 

Apr-25

719,504,228

687,504,228

23,500,000

0

0

 

8,500,000

 

Mar-25

720,464,310

711,964,310

0

0

0

 

8,500,000

 

Feb-25

721,644,474

678,021,572

23,500,000

11,622,902

0

 

8,500,000

 

Jan-25

722,595,714

702,458,969

0

11,636,746

0

 

8,500,000

 

Dec-24

723,543,026

703,392,492

0

11,650,533

0

 

8,500,000

 

Nov-24

724,561,496

704,395,714

11,665,782

0

0

 

8,500,000

 

Oct-24

725,500,688

705,321,235

11,679,453

0

0

 

8,500,000

 

(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 29

 


 
 

 

                     

 

 

 

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

7

30312385

25,630,261.42

25,693,615.19

362,000,000.00

12/01/17

24,780,156.11

1.56000

09/30/24

02/06/27

199

10

30312387

23,500,000.00

23,500,000.00

26,000,000.00

06/25/25

(164,584.52)

(0.15000)

12/31/24

03/06/27

I/O

12

30312389

17,019,783.09

17,053,919.92

 

--

6,644,721.00

1.68000

01/25/17

02/06/27

256

25

30312400

11,516,693.26

11,574,932.47

18,100,000.00

02/16/17

(309,788.08)

(0.55000)

12/31/23

05/06/27

259

31

30312406

8,500,000.00

8,500,000.00

10,600,000.00

01/13/25

(33,948.97)

(0.37000)

03/31/25

04/06/27

I/O

39

30312409

5,071,107.89

5,087,499.96

11,300,000.00

01/27/17

794,624.17

2.27000

12/31/24

04/06/27

259

Totals

 

91,237,845.66

91,409,967.54

428,000,000.00

 

31,711,179.71

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

7

30312385

MU

OH

10/27/20

98

 

 

 

 

8/6/2025 - Borrower indicated it has raised new equity for the property which is expected to fund in Q1 2025. Special Servicer continues to monitor the loan and collateral as well as review any Borrower requests that come in. Special Servicer

 

continues to monitor the pending capex-leasing funding, which remains outstanding as of 4/30/2025. Borrower has negotiated an extension of TI obligations with the tenant, Benesch. Current property occupancy remains at 89.5%.

 

10

30312387

OF

NY

05/07/25

2

 

 

 

 

9/8/2025 - Loan transferred to Special Servicing due to payment default. Lender has sent PNL and notice of default. Borrower has refused to execute the PNL. Lender is looking towards foreclosure.

 

 

 

12

30312389

OF

IN

06/28/19

98

 

 

 

 

9/8/2025 - A Tenant Non-Renewal Trigger has occurred. Since the major tenant’s non-renewal, the Special Servicer has been monitoring leasing activity and property performance. The Borrower is actively pursuing opportunities to increase

 

occupancy, and t he Special Servicer continues to work with the Borrower on various funding requests and prospective leasing efforts. The Loan continues to perform as agreed, with no recent changes.

 

 

25

30312400

OF

CA

05/13/24

7

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

31

30312406

RT

NY

06/23/21

7

 

 

 

 

"8/6/2025 - - Special Servicer, in collaboration with the receiver, reviewed and approved short-term leases prior to the property''s foreclosure on 1/17/2024, after which it became REO.

 

 

- A short-term tenant remained in occupancy post-foreclosure but vacated on 2/29/2024.

 

 

 

 

- Newmark is currently engaged for property management and leasing. The asset sits as an unoccupied single tenant ground floor retail condo with lower level storage.

 

 

- Special Servicer is actively reviewing LOIs from prospective tenants to lease or buy. Expected lease or purchase by Q4-2025 with asset disposition projected for end of Q2-2026 if leased."

 

39

30312409

OF

MO

05/13/25

98

 

 

 

 

9/8/2025 - Loan has transferred to Special Servicing on 5/13/2025, due to the single tenant at the property vacating. Hello letter has been sent and the pre-negotiation letter has been executed. Counsel has been engaged. Special Servicer is

 

evaluating the property and exploring all possible options. Special Servicer is dual tracking the loan.

 

 

 

 

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 24 of 29

 


 
 

 

                   

 

 

 

 

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

3

30298188

64,443,060.49

4.72000%

64,443,060.49

4.72000%

8

09/23/20

09/23/20

09/25/20

3

30298188

0.00

4.72000%

0.00

4.72000%

8

09/25/20

09/23/20

09/23/20

22

30298147

13,379,398.33

5.14000%

13,379,398.33

5.14000%

8

09/23/20

09/23/20

09/29/20

22

30298147

0.00

5.14000%

0.00

5.14000%

8

09/29/20

09/23/20

09/23/20

30

30312405

0.00

4.83000%

0.00

4.83000%

8

06/27/25

06/27/25

07/17/25

Totals

 

77,822,458.82

 

77,822,458.82

 

 

 

 

 

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 25 of 29

 


 
 

 

                           

 

 

 

 

 

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

1

30312417

07/12/22

95,000,000.00

210,000,000.00

1,188,925.18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

9

30312386

04/12/22

22,223,479.23

26,200,000.00

20,425,868.22

4,509,862.41

20,425,868.22

15,916,005.81

6,307,473.42

0.00

47,010.86

6,260,462.56

26.08%

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

117,223,479.23

236,200,000.00

21,614,793.40

4,509,862.41

20,425,868.22

15,916,005.81

6,307,473.42

0.00

47,010.86

6,260,462.56

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 
 

 

                       

 

 

 

 

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

1

30312417

07/25/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9

30312386

06/12/23

0.00

0.00

6,260,462.56

0.00

0.00

(47,010.86)

0.00

0.00

6,260,462.56

 

 

04/12/22

0.00

0.00

6,307,473.42

0.00

0.00

6,307,473.42

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

6,260,462.56

0.00

0.00

6,260,462.56

0.00

0.00

6,260,462.56

 

 

 

 

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Page 27 of 29

 


 
 

 

                         

 

 

 

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)

7

0.00

0.00

5,531.26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

0.00

0.00

5,059.03

0.00

0.00

22,588.56

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

3,671.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

84.76

0.00

0.00

0.00

25

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

26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(20.04)

0.00

0.00

0.00

29

0.00

0.00

0.00

0.00

517.25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31

0.00

0.00

3,500.00

0.00

0.00

1,748.85

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

29.99

0.00

0.00

0.00

39

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

43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

465.19

0.00

0.00

0.00

Total

0.00

0.00

24,761.62

0.00

517.25

24,337.41

0.00

0.00

559.90

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

50,176.18

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29