EX-99.1 2 csc17sa8_ex991-202508.htm csc17sa8_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

CSAIL 2017-C8 Commercial Mortgage Trust

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-C8

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Credit Suisse Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

 

nader.attalla@ubs.com

Certificate Interest Reconciliation Detail

4

 

11 Madison Avenue, 4th Floor | New York, NY 10010 | United States

 

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

5-7

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

8

 

 

 

 

 

 

 

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

 

Additional Information

9

Special Servicer

LNR Partners,LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

10

 

Heather Bennett and Arne Shulkin

 

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

Bond / Collateral Reconciliation - Balances

11

 

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

12-16

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 1)

17-18

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 2)

19-20

 

David Rodgers

(212) 230-9090

 

Principal Prepayment Detail

21

 

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

22

 

Bank, N.A.

 

 

Delinquency Loan Detail

23

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Collateral Stratification and Historical Detail

24

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

25

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

26

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Modified Loan Detail

27

 

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

 

 

Historical Liquidated Loan Detail

28

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 31

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                    Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                Total Distribution              Ending Balance

Support¹        Support¹

 

A-1

12595BAA9

1.930150%

17,863,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12595BAB7

2.985510%

163,585,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12595BAE1

3.185740%

30,449,000.00

11,061,027.21

491,811.80

29,364.63

0.00

0.00

521,176.43

10,569,215.41

40.05%

30.00%

A-3

12595BAC5

3.126580%

142,336,000.00

128,555,281.06

0.00

334,948.64

0.00

0.00

334,948.64

128,555,281.06

40.05%

30.00%

A-4

12595BAD3

3.391950%

213,505,000.00

213,505,000.00

0.00

603,498.57

0.00

0.00

603,498.57

213,505,000.00

40.05%

30.00%

A-S

12595BBF7

3.615270%

84,147,000.00

84,147,000.00

0.00

253,511.77

0.00

0.00

253,511.77

84,147,000.00

25.74%

19.63%

B

12595BAH4

3.917670%

44,608,000.00

44,608,000.00

0.00

145,632.85

0.00

0.00

145,632.85

44,608,000.00

18.16%

14.13%

C

12595BAJ0

4.403080%

33,457,000.00

33,457,000.00

0.00

122,761.55

0.00

0.00

122,761.55

33,457,000.00

12.47%

10.00%

D

12595BAK7

4.553080%

32,442,000.00

32,442,000.00

0.00

123,092.53

0.00

0.00

123,092.53

32,442,000.00

6.95%

6.00%

E

12595BAM3

4.553080%

18,248,000.00

18,248,000.00

0.00

69,237.18

0.00

0.00

69,237.18

18,248,000.00

3.85%

3.75%

F

12595BAP6

4.553080%

7,097,000.00

7,097,000.00

0.00

26,927.68

0.00

0.00

26,927.68

7,097,000.00

2.64%

2.88%

NR

12595BAR2

4.553080%

23,318,563.00

15,541,616.54

0.00

44,461.43

0.00

0.00

44,461.43

15,541,616.54

0.00%

0.00%

Z

12595BAT8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12595BAV3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

85BD-A

12595BAX9

3.799515%

7,000,000.00

7,000,000.00

0.00

22,163.84

0.00

0.00

22,163.84

7,000,000.00

90.28%

90.28%

85BD-B

12595BBB6

3.799515%

33,000,000.00

33,000,000.00

0.00

104,486.66

0.00

0.00

104,486.66

33,000,000.00

44.44%

44.44%

85BD-C

12595BBD2

3.799515%

32,000,000.00

32,000,000.00

0.00

66,445.40

0.00

0.00

66,445.40

32,000,000.00

0.00%

0.00%

Regular SubTotal

 

883,055,563.00

660,661,924.81

491,811.80

1,946,532.73

0.00

0.00

2,438,344.53

660,170,113.01

 

 

 

 

X-A

12595BAF8

1.201389%

651,885,000.00

437,268,308.27

0.00

437,774.54

0.00

0.00

437,774.54

436,776,496.47

 

 

X-B

12595BAG6

0.427374%

78,065,000.00

78,065,000.00

0.00

27,802.45

0.00

0.00

27,802.45

78,065,000.00

 

 

Notional SubTotal

 

729,950,000.00

515,333,308.27

0.00

465,576.99

0.00

0.00

465,576.99

514,841,496.47

 

 

 

Deal Distribution Total

 

 

 

491,811.80

2,412,109.72

0.00

0.00

2,903,921.52

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

    Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

12595BAA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12595BAB7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12595BAE1

363.26405498

16.15198529

0.96438734

0.00000000

0.00000000

0.00000000

0.00000000

17.11637262

347.11206969

A-3

12595BAC5

903.18177453

0.00000000

2.35322504

0.00000000

0.00000000

0.00000000

0.00000000

2.35322504

903.18177453

A-4

12595BAD3

1,000.00000000

0.00000000

2.82662500

0.00000000

0.00000000

0.00000000

0.00000000

2.82662500

1,000.00000000

A-S

12595BBF7

1,000.00000000

0.00000000

3.01272499

0.00000000

0.00000000

0.00000000

0.00000000

3.01272499

1,000.00000000

B

12595BAH4

1,000.00000000

0.00000000

3.26472494

0.00000000

0.00000000

0.00000000

0.00000000

3.26472494

1,000.00000000

C

12595BAJ0

1,000.00000000

0.00000000

3.66923364

0.00000000

0.00000000

0.00000000

0.00000000

3.66923364

1,000.00000000

D

12595BAK7

1,000.00000000

0.00000000

3.79423371

0.00000000

0.00000000

0.00000000

0.00000000

3.79423371

1,000.00000000

E

12595BAM3

1,000.00000000

0.00000000

3.79423389

0.00000000

0.00000000

0.00000000

0.00000000

3.79423389

1,000.00000000

F

12595BAP6

1,000.00000000

0.00000000

3.79423418

0.00000000

0.00000000

0.00000000

0.00000000

3.79423418

1,000.00000000

NR

12595BAR2

666.49117872

0.00000000

1.90669682

0.62212624

53.44536153

0.00000000

0.00000000

1.90669682

666.49117872

Z

12595BAT8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12595BAV3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

85BD-A

12595BAX9

1,000.00000000

0.00000000

3.16626286

0.00000000

0.00000000

0.00000000

0.00000000

3.16626286

1,000.00000000

85BD-B

12595BBB6

1,000.00000000

0.00000000

3.16626242

0.00000000

0.00000000

0.00000000

0.00000000

3.16626242

1,000.00000000

85BD-C

12595BBD2

1,000.00000000

0.00000000

2.07641875

1.08984375

2.27879750

0.00000000

0.00000000

2.07641875

1,000.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12595BAF8

670.77522611

0.00000000

0.67155179

0.00000000

0.00000000

0.00000000

0.00000000

0.67155179

670.02078046

X-B

12595BAG6

1,000.00000000

0.00000000

0.35614488

0.00000000

0.00000000

0.00000000

0.00000000

0.35614488

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 31

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

    Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

29,364.63

0.00

29,364.63

0.00

0.00

0.00

29,364.63

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

334,948.64

0.00

334,948.64

0.00

0.00

0.00

334,948.64

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

603,498.57

0.00

603,498.57

0.00

0.00

0.00

603,498.57

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

437,774.54

0.00

437,774.54

0.00

0.00

0.00

437,774.54

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

27,802.45

0.00

27,802.45

0.00

0.00

0.00

27,802.45

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

253,511.77

0.00

253,511.77

0.00

0.00

0.00

253,511.77

0.00

 

B

07/01/25 - 07/30/25

30

0.00

145,632.85

0.00

145,632.85

0.00

0.00

0.00

145,632.85

0.00

 

C

07/01/25 - 07/30/25

30

0.00

122,761.55

0.00

122,761.55

0.00

0.00

0.00

122,761.55

0.00

 

D

07/01/25 - 07/30/25

30

0.00

123,092.53

0.00

123,092.53

0.00

0.00

0.00

123,092.53

0.00

 

E

07/01/25 - 07/30/25

30

0.00

69,237.18

0.00

69,237.18

0.00

0.00

0.00

69,237.18

0.00

 

F

07/01/25 - 07/30/25

30

0.00

26,927.68

0.00

26,927.68

0.00

0.00

0.00

26,927.68

0.00

 

NR

07/01/25 - 07/30/25

30

1,227,106.01

58,968.53

0.00

58,968.53

14,507.09

0.00

0.00

44,461.43

1,246,269.03

 

85BD-A

07/01/25 - 07/30/25

30

0.00

22,163.84

0.00

22,163.84

0.00

0.00

0.00

22,163.84

0.00

 

85BD-B

07/01/25 - 07/30/25

30

0.00

104,486.66

0.00

104,486.66

0.00

0.00

0.00

104,486.66

0.00

 

85BD-C

07/01/25 - 07/30/25

30

38,046.52

101,320.40

0.00

101,320.40

34,875.00

0.00

0.00

66,445.40

72,921.52

 

Totals

 

 

1,265,152.53

2,461,491.82

0.00

2,461,491.82

49,382.09

0.00

0.00

2,412,109.72

1,319,190.55

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

     Beginning Balance                   Principal Distribution                 Interest Distribution

Penalties

 

        Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-1 (Cert)

12595BAA9

N/A

17,863,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-1 (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2 (Cert)

12595BAB7

N/A

163,585,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2 (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-SB (Cert)

12595BAE1

3.185740%

30,449,000.00

11,061,027.21

491,811.80

29,364.63

0.00

 

0.00

 

521,176.43

10,569,215.41

A-SB (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3 (Cert)

12595BAC5

3.126580%

142,336,000.00

128,555,281.06

0.00

334,948.64

0.00

 

0.00

 

334,948.64

128,555,281.06

A-3 (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4 (Cert)

12595BAD3

3.391950%

213,505,000.00

213,505,000.00

0.00

603,498.57

0.00

 

0.00

 

603,498.57

213,505,000.00

A-4 (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

X-A (Cert)

12595BAF8

1.201389%

651,885,000.00

437,268,308.27

0.00

437,774.54

0.00

 

0.00

 

437,774.54

436,776,496.47

X-A (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

X-B (Cert)

12595BAG6

0.427374%

78,065,000.00

78,065,000.00

0.00

27,802.45

0.00

 

0.00

 

27,802.45

78,065,000.00

X-B (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (Cert)

12595BBF7

3.615270%

84,147,000.00

84,147,000.00

0.00

253,511.77

0.00

 

0.00

 

253,511.77

84,147,000.00

A-S (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

12595BAH4

3.917670%

44,608,000.00

44,608,000.00

0.00

145,632.85

0.00

 

0.00

 

145,632.85

44,608,000.00

B (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

12595BAJ0

4.403080%

33,457,000.00

33,457,000.00

0.00

122,761.55

0.00

 

0.00

 

122,761.55

33,457,000.00

C (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

D (Cert)

12595BAK7

4.553080%

32,442,000.00

32,442,000.00

0.00

123,092.53

0.00

 

0.00

 

123,092.53

32,442,000.00

D (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

E (Cert)

12595BAM3

4.553080%

18,248,000.00

18,248,000.00

0.00

69,237.18

0.00

 

0.00

 

69,237.18

18,248,000.00

E (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

F (Cert)

12595BAP6

4.553080%

7,097,000.00

7,097,000.00

0.00

26,927.68

0.00

 

0.00

 

26,927.68

7,097,000.00

F (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

NR (Cert)

12595BAR2

4.553080%

23,318,563.00

15,541,616.54

0.00

44,461.43

0.00

 

0.00

 

44,461.43

15,541,616.54

NR (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

85BD-A (Cert)

12595BAX9

3.799515%

7,000,000.00

7,000,000.00

0.00

22,163.84

0.00

 

0.00

 

22,163.84

7,000,000.00

85BD-A (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

85BD-B (Cert)

12595BBB6

3.799515%

33,000,000.00

33,000,000.00

0.00

104,486.66

0.00

 

0.00

 

104,486.66

33,000,000.00

85BD-B (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

85BD-C (Cert)

12595BBD2

3.799515%

32,000,000.00

32,000,000.00

0.00

66,445.40

0.00

 

0.00

 

66,445.40

32,000,000.00

 

 

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Page 5 of 31

 


 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance

Principal Distribution

Interest Distribution

Penalties

 

         Losses

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

85BD-C (Exch)

N/A

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

1,613,005,563.00

1,175,995,233.08

491,811.80

2,412,109.72

0.00

 

0.00

2,903,921.52

1,175,011,609.48

 

 

 

 

 

 

 

 

 

Exchangeable Certificate Detail continued to next page

 

 

 

 

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Page 6 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

      Beginning Balance                 Principal Distribution                   Interest Distribution

Penalties

 

        Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

V1-A

12595BBQ3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

V1-B

12595BBR1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

V1-D

12595BBS9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

V1-E

12595BBU4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

V1-85A

12595BBG5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

V1-85B

12595BBJ9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

V1-85C

12595BBL4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

V2

12595BBW0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

V2-85

12595BBN0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 7 of 31

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

    Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

V1-A

12595BBQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V1-B

12595BBR1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V1-D

12595BBS9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V1-E

12595BBU4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V1-85A

12595BBG5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V1-85B

12595BBJ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V1-85C

12595BBL4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V2

12595BBW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V2-85

12595BBN0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 8 of 31

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,903,921.52

 

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

 

 

 

 

 

 

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Page 9 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,465,738.22

Master Servicing Fee

2,902.76

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,439.05

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

283.86

ARD Interest

0.00

Operating Advisor Fee

1,325.99

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

247.80

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Interest Reserve Withdrawal (Non-Pooled)

0.00

Total Fees

9,489.47

Total Interest Collected

2,465,738.22

 

 

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

491,811.80

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

42,912.46

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)

1,226.57

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

491,811.80

Total Expenses/Reimbursements

44,139.03

 

 

 

Interest Reserve Deposit

0.00

 

 

Interest Reserve Deposit (Non-Pooled)

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,412,109.72

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

491,811.80

 

 

Prepayment Penalties / Yield Maintenance

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,903,921.52

Total Funds Collected

2,957,550.02

Total Funds Distributed

2,957,550.02

 

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Page 10 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

587,280,075.15

587,280,075.15

Beginning Certificate Balance

660,661,924.81

(-) Scheduled Principal Collections

491,811.80

491,811.80

(-) Principal Distributions

491,811.80

(-) 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

586,788,263.35

586,788,263.35

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

587,280,075.17

587,280,075.17

Ending Certificate Balance

660,170,113.01

Ending Actual Collateral Balance

586,847,753.15

586,847,753.15

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

(WODRA) from Principal

Beginning UC / (OC)

1,381,849.66

Beginning Cumulative Advances

0.00

1,381,849.66

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

1,381,849.66

Ending Cumulative Advances

0.00

1,381,849.66

Net WAC Rate

4.55%

 

 

 

 

UC / (OC) Interest

5,243.06

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 11 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

7

81,288,609.52

13.85%

20

4.7762

NAP

Defeased

7

81,288,609.52

13.85%

20

4.7762

NAP

 

9,999,999 or less

4

24,508,237.50

4.18%

21

5.0463

1.795525

Unknown

2

34,861,924.01

5.94%

22

3.9571

NAP

10,000,000 to 14,999,999

6

77,240,172.54

13.16%

21

4.7894

1.535477

1.4999 or less

5

124,938,541.99

21.29%

20

5.0661

1.157279

15,000,000 to 19,999,999

3

48,892,081.69

8.33%

22

5.1085

1.966101

1.5000 to 1.7499

3

45,585,927.72

7.77%

21

4.8472

1.601024

20,000,000 to 34,999,999

6

167,583,350.63

28.56%

20

4.4478

1.624105

1.7500 to 1.9999

7

163,804,860.57

27.92%

20

4.1806

1.797686

35,000,000 to 49,999,999

1

37,275,811.47

6.35%

19

4.9800

1.040300

2.0000 to 2.9999

4

111,308,399.54

18.97%

22

3.8915

2.302790

 

50,000,000 or greater

2

150,000,000.00

25.56%

22

3.5495

1.975193

3.0000 or greater

1

25,000,000.00

4.26%

18

3.8800

3.904000

 

Totals

29

586,788,263.35

100.00%

21

4.4225

1.842695

Totals

29

586,788,263.35

100.00%

21

4.4225

1.842695

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 31

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

10

81,288,609.52

13.85%

20

4.7762

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

10

81,288,609.52

13.85%

20

4.7762

NAP

California

1

31,750,000.00

5.41%

22

4.4500

1.099200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

17,624,464.60

3.00%

22

5.9000

1.440100

Connecticut

1

12,101,051.40

2.06%

21

4.7800

1.708500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

1

37,275,811.47

6.35%

19

4.9800

1.040300

Georgia

4

23,008,589.44

3.92%

20

5.2116

2.045829

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

33,748,468.15

5.75%

16

4.6100

1.804200

Indiana

2

2,061,819.04

0.35%

22

5.0100

2.135200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

19

71,510,942.07

12.19%

22

4.7245

1.723601

Kansas

1

29,129,181.35

4.96%

21

4.8000

1.568700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

243,160,763.67

41.44%

21

3.9487

1.862345

Kentucky

2

1,891,799.93

0.32%

22

5.0100

2.135200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

25,000,000.00

4.26%

18

3.8800

3.904000

Louisiana

2

8,639,072.31

1.47%

20

5.0624

1.674484

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

7

77,179,203.86

13.15%

21

4.7499

1.794598

Maryland

1

9,919,165.19

1.69%

22

5.0300

1.819200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

50

586,788,263.35

100.00%

21

4.4225

1.842695

Michigan

2

2,617,754.54

0.45%

22

5.0100

2.135200

 

 

 

 

 

 

 

 

Missouri

1

2,816,755.32

0.48%

20

5.0500

1.931800

 

 

 

 

 

 

 

 

New Jersey

1

14,066,394.03

2.40%

21

4.3430

1.972300

 

 

 

 

 

 

 

 

New York

7

245,473,999.99

41.83%

21

3.7715

2.194866

 

 

 

 

 

 

 

 

Ohio

11

34,266,702.52

5.84%

20

5.1202

1.368313

 

 

 

 

 

 

 

 

Oregon

1

37,275,811.47

6.35%

19

4.9800

1.040300

 

 

 

 

 

 

 

 

Pennsylvania

1

29,723,848.02

5.07%

21

4.6900

1.793500

 

 

 

 

 

 

 

 

Virginia

1

17,624,464.60

3.00%

22

5.9000

1.440100

 

 

 

 

 

 

 

 

Wyoming

1

3,133,244.68

0.53%

20

5.0500

1.931800

 

 

 

 

 

 

 

 

Totals

50

586,788,263.35

100.00%

21

4.4225

1.842695

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

7

81,288,609.52

13.85%

20

4.7762

NAP

Defeased

7

81,288,609.52

13.85%

20

4.7762

NAP

 

3.9999% or less

4

195,000,000.00

33.23%

21

3.5778

2.019892

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0000% to 4.4999%

3

61,566,394.03

10.49%

22

4.3923

1.628410

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

8

157,278,052.03

26.80%

19

4.7795

1.472742

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% to 5.4999%

5

62,722,646.53

10.69%

20

5.1008

1.604146

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.5000% or greater

2

28,932,561.24

4.93%

21

5.7749

1.368068

49 months or greater

22

505,499,653.83

86.15%

21

4.3656

1.713082

 

Totals

29

586,788,263.35

100.00%

21

4.4225

1.842695

Totals

29

586,788,263.35

100.00%

21

4.4225

1.842695

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

7

81,288,609.52

13.85%

20

4.7762

NAP

Defeased

7

81,288,609.52

13.85%

20

4.7762

NAP

 

60 months or less

22

505,499,653.83

86.15%

21

4.3656

1.713082

Interest Only

8

283,174,000.00

48.26%

21

3.8744

1.908842

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

14

222,325,653.83

37.89%

20

4.9913

1.463745

 

Totals

29

586,788,263.35

100.00%

21

4.4225

1.842695

301 months to 359 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

29

586,788,263.35

100.00%

21

4.4225

1.842695

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 31

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

         WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

7

81,288,609.52

13.85%

20

4.7762

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

18

413,887,729.82

70.53%

21

4.4229

1.772130

 

 

 

 

 

 

13 months to 24 months

2

56,750,000.00

9.67%

20

4.1989

2.334795

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Unknown

2

34,861,924.01

5.94%

22

3.9571

NAP

 

 

 

 

 

 

Totals

29

586,788,263.35

100.00%

21

4.4225

1.842695

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 16 of 31

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

1

308011001

OF

New York

NY

Actual/360

3.413%

205,699.72

0.00

0.00

N/A

06/05/27

--

70,000,000.00

70,000,000.00

08/05/25

1A

308011101

 

 

 

Actual/360

3.413%

58,771.35

0.00

0.00

N/A

06/05/27

--

20,000,000.00

20,000,000.00

08/05/25

2

307771005

OF

New York

NY

Actual/360

3.669%

252,780.89

0.00

0.00

N/A

06/01/27

--

80,000,000.00

80,000,000.00

08/01/25

5

308011005

LO

Portland

OR

Actual/360

4.980%

160,106.22

59,489.78

0.00

N/A

03/06/27

--

37,335,301.25

37,275,811.47

07/06/25

7

307591122

Various      New York

NY

Actual/360

4.610%

137,844.63

0.00

0.00

N/A

12/05/26

--

34,724,000.00

34,724,000.00

08/05/25

8

307331011

OF

Allentown

PA

Actual/360

4.690%

60,134.34

27,931.94

0.00

N/A

05/06/27

--

14,889,855.95

14,861,924.01

08/06/25

8A

307331012

 

 

 

Actual/360

4.690%

60,134.34

27,931.94

0.00

N/A

05/06/27

--

14,889,855.95

14,861,924.01

08/06/25

9

307331009

RT

Olathe

KS

Actual/360

4.800%

120,606.91

49,909.33

0.00

N/A

05/06/27

--

29,179,090.68

29,129,181.35

08/06/25

10

333100013

MF

Los Angeles

CA

Actual/360

4.450%

121,664.24

0.00

0.00

N/A

06/05/27

--

31,750,000.00

31,750,000.00

08/05/25

11

307331001

OF

Dublin

OH

Actual/360

5.150%

119,844.52

43,963.35

0.00

N/A

03/06/27

--

27,024,132.63

26,980,169.28

08/06/25

12

308011012

98

New York

NY

Actual/360

3.880%

83,527.78

0.00

0.00

02/06/27

02/06/32

--

25,000,000.00

25,000,000.00

08/06/25

13

308011013

MF

Astoria

NY

Actual/360

3.720%

64,066.67

0.00

0.00

N/A

05/05/27

--

20,000,000.00

20,000,000.00

08/05/25

14

307331021

IN

Alexandria

VA

Actual/360

5.900%

89,689.09

28,938.21

0.00

N/A

06/06/27

--

17,653,402.81

17,624,464.60

08/06/25

15

307331016

RT

Las Vegas

NV

Actual/360

5.100%

68,815.34

29,458.57

0.00

N/A

06/06/27

--

15,669,527.65

15,640,069.08

08/06/25

16

307331017

MF

Various

Various

Actual/360

5.010%

67,073.56

29,664.37

0.00

N/A

06/06/27

--

15,547,281.46

15,517,617.09

08/06/25

18

308011018

RT

Various

Various

Actual/360

4.900%

62,248.49

24,790.69

0.00

N/A

05/06/27

02/06/27

14,752,768.30

14,727,977.61

08/06/25

19

308011019

RT

Port Chester

NY

Actual/360

4.320%

58,590.00

0.00

0.00

N/A

06/05/27

--

15,750,000.00

15,750,000.00

08/05/25

20

308011020

RT

Livingston

NJ

Actual/360

4.343%

52,685.25

21,302.94

0.00

N/A

05/05/27

--

14,087,696.97

14,066,394.03

08/05/25

21

333100010

OF

Shelton

CT

Actual/360

4.780%

49,888.98

19,364.40

0.00

N/A

05/05/27

--

12,120,415.80

12,101,051.40

08/05/25

22

308011022

RT

Moultrie

GA

Actual/360

5.580%

54,431.67

20,034.75

0.00

N/A

03/06/27

--

11,328,131.39

11,308,096.64

08/06/25

23

308011023

IN

Las Vegas

NV

Actual/360

5.280%

48,444.19

20,121.14

0.00

N/A

01/06/27

--

10,654,879.43

10,634,758.29

08/06/25

24

307331003

MF

Chamblee

GA

Actual/360

4.830%

41,844.54

20,016.89

0.00

N/A

04/06/27

--

10,060,799.34

10,040,782.45

08/06/25

25

333100014

MF

Baltimore

MD

Actual/360

5.030%

43,045.62

18,899.89

0.00

N/A

06/05/27

--

9,938,065.08

9,919,165.19

08/05/25

26

308011026

MU

Salt Lake City

UT

Actual/360

5.010%

35,908.03

13,804.52

0.00

N/A

04/01/27

--

8,323,283.42

8,309,478.90

08/01/25

27

308011027

MF

Austin

TX

Actual/360

4.850%

25,991.04

9,760.08

0.00

N/A

03/01/27

--

6,223,328.60

6,213,568.52

08/01/25

28

308011028

OF

Sun City

AZ

Actual/360

5.900%

29,327.89

9,819.12

0.00

N/A

01/06/27

--

5,772,576.24

5,762,757.12

08/06/25

30

307331002

RT

Various

Various

Actual/360

5.050%

25,874.24

0.00

0.00

N/A

04/06/27

--

5,950,000.00

5,950,000.00

08/06/25

31

308011031

OF

Shreveport

LA

Actual/360

5.350%

20,103.74

8,096.15

0.00

N/A

02/06/27

--

4,363,791.12

4,355,694.97

08/06/25

 

 

 

 

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Page 17 of 31

 


 

 

                             

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated

Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

32

307331023

MF

Bridge City

LA

Actual/360

4.770%

17,628.94

8,513.74

0.00                    N/A

06/06/27

--

4,291,891.08

4,283,377.34

08/06/25

Totals

 

 

 

 

 

 

2,236,772.22

491,811.80

0.00

 

 

587,280,075.15

586,788,263.35

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 31

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

   ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

18,555,823.14

3,693,678.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

72,698,049.00

38,038,768.29

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,803,571.64

2,741,559.00

01/01/25

03/31/25

--

0.00

21,325.09

217,239.29

217,239.29

0.00

0.00

 

 

7

5,076,671.98

3,435,917.84

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

6,690,841.09

3,143,161.08

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,142,633.54

1,707,810.27

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,789,419.06

411,065.65

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,832,456.13

1,039,750.83

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

1,924,998.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14

3,852,026.41

975,495.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

8,275,681.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

19

1,511,068.00

858,376.52

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

912,988.46

01/01/25

06/30/25

--

0.00

121,885.76

0.00

0.00

0.00

0.00

 

 

21

1,296,904.96

718,204.34

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,206,712.61

625,434.31

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

2,243,884.00

552,696.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

4,029,883.12

660,934.24

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

30

585,940.00

145,674.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

476,478.43

279,498.62

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent

Most Recent

Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

32

0.00

152,875.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

139,068,044.11

62,018,887.40

 

 

 

0.00

143,210.85

217,239.29

217,239.29

0.00

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 21 of 31

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

        Balance

#

      Balance

#

      Balance

#

     Balance

#

 Balance

 

#

     Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.422504%

4.351483%

21

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.423004%

4.352001%

22

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.423542%

4.352560%

23

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.424035%

4.391318%

24

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.424568%

4.391836%

25

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.425055%

4.408254%

26

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.425664%

4.408862%

27

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.426144%

4.409341%

28

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.426622%

4.409818%

29

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.427138%

4.410333%

30

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.427610%

4.410804%

31

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.428120%

4.411313%

32

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

         Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

          Servicer

Actual Principal

Transfer

Strategy

      Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

         Advances

Balance

Date

Code²

 

Date

Date

REO Date

5

308011005

07/06/25

0

B

 

217,239.29

217,239.29

12,777.50

37,335,301.25

03/24/25

0

 

 

 

 

Totals

 

 

 

 

 

217,239.29

217,239.29

12,777.50

37,335,301.25

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 23 of 31

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

         Performing

Non-Performing

           REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

561,788,263

561,788,263

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

25,000,000

25,000,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

    30-59 Days

     60-89 Days

 90+ Days

 

     REO/Foreclosure

 

 

Aug-25

586,788,263

586,788,263

0

0

0

 

0

 

Jul-25

587,280,075

587,280,075

0

0

0

 

0

 

Jun-25

587,809,284

587,809,284

0

0

0

 

0

 

May-25

588,296,701

588,296,701

0

0

0

 

0

 

Apr-25

588,821,675

588,821,675

0

0

0

 

0

 

Mar-25

589,304,735

589,304,735

0

0

0

 

0

 

Feb-25

589,905,129

589,905,129

0

0

0

 

0

 

Jan-25

590,383,524

590,383,524

0

0

0

 

0

 

Dec-24

590,859,861

590,859,861

0

0

0

 

0

 

Nov-24

591,374,156

591,374,156

0

0

0

 

0

 

Oct-24

591,846,230

591,846,230

0

0

0

 

0

 

Sep-24

592,356,417

592,356,417

0

0

0

 

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

 

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Page 24 of 31

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

1

308011001

70,000,000.00

70,000,000.00

652,000,000.00

04/30/17

3,218,311.35

2.23210

03/31/25

06/05/27

I/O

1A

308011101

20,000,000.00

20,000,000.00

652,000,000.00

04/30/17

 

 

--

06/05/27

I/O

5

308011005

37,275,811.47

37,335,301.25

33,600,000.00

04/23/25

2,741,559.00

1.04030

03/31/25

03/06/27

261

Totals

 

127,275,811.47

127,335,301.25

1,337,600,000.00

 

5,959,870.35

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

1

308011001

OF

NY

06/06/25

13

 

 

 

 

The subject loan transferred to Special Servicing effective 6/5/2025. The subject is a 30-story, Class A office building consisting of 1,119,021 SF, located at 85 Broad Street, in the Financial District of Manhattan, NY. The property was built in 198

 

3 and renovated in 2015. The property is currently 61% leased, which is down from YE 2024 and YE 2023 rent rolls with leased occupancies of 71.5% and 78.7%, respectively. The YE 2024 NOI DSCR was 1.33x based on reported financials

 

with the May 2025 annualized financials indicating a NOI DSCR of 0.99x. The loan consists of 4 pari passu loans together with 3 subordinate loans. The loans are cash managed. A site inspection was completed in June 2025 and noted the

 

property to be in good overall condition with deferred maintenance related to required facade work. The SS is in discussions with the Borrower.

 

 

 

1A

308011101

Various

Various

06/06/25

13

 

 

 

 

The subject loan transferred to Special Servicing effective 6/5/2025. The subject is a 30-story, Class A office building consisting of 1,119,021 SF, located at 85 Broad Street, in the Financial District of Manhattan, NY. The property was built in 198

 

3 and renovated in 2015. The property is currently 61% leased, which is down from YE 2024 and YE 2023 rent rolls with leased occupancies of 71.5% and 78.7%, respectively. The YE 2024 NOI DSCR was 1.33x based on reported financials

 

with the May 2025 annualized financials indicating a NOI DSCR of 0.99x. The loan consists of 4 pari passu loans together with 3 subordinate loans. The loans are cash managed. A site inspection was completed in June 2025 and noted the

 

property to be in good overall condition with deferred maintenance related to required facade work. The SS is in discussions with the Borrower.

 

 

 

5

308011005

LO

OR

03/24/25

0

 

 

 

 

The Borrower and Special Servicer wish to enter into the consensual appoint of a Receiver for the Property and an immediate modification of section 2.7.2 Cash Management Account. Draft Settlement Agreement has been sent to Borrower and

 

Advisor for review . Borrower and Lender have agreed to Settlement Agreement. Application for Appointment of Receiver was filed on July 28th.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 26 of 31

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

           Balance

Rate

         Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

4

308011004

54,000,000.00

5.66000%

54,000,000.00

5.66000%

10

11/12/20

09/04/20

12/11/20

4

308011004

0.00

5.66000%

0.00

5.66000%

10

12/11/20

09/04/20

11/12/20

5

308011005

0.00

4.98000%

0.00

4.98000%

9

12/29/21

12/29/21

--

5

308011005

0.00

4.98000%

0.00

4.98000%

9

04/06/20

12/29/21

03/11/22

19

308011019

0.00

4.32000%

0.00

4.32000%

8

09/29/22

09/29/22

--

20

308011020

0.00

4.34300%

0.00

4.34300%

8

02/28/22

02/28/22

--

Totals

 

54,000,000.00

 

54,000,000.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 27 of 31

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number                Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

17

308011017              12/15/23

15,081,938.12

10,200,000.00

11,321,473.37

3,987,238.48

11,321,473.37

7,334,234.89

7,747,703.23

0.00

(25,559.96)

7,773,263.19

46.65%

29

307331022              11/18/21

5,475,425.78

6,900,000.00

6,367,521.77

892,095.99

6,367,521.77

5,475,425.78

0.00

0.00

(431.56)

431.56

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

20,557,363.90

17,100,000.00

17,688,995.14

4,879,334.47

17,688,995.14

12,809,660.67

7,747,703.23

0.00

(25,991.52)

7,773,694.75

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 of 31

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

17

308011017

07/17/24

0.00

0.00

7,772,879.19

0.00

0.00

5,019.00

0.00

0.00

7,772,879.19

 

 

06/17/24

0.00

0.00

7,767,860.19

0.00

0.00

847.50

0.00

0.00

 

 

 

05/17/24

0.00

0.00

7,767,012.69

0.00

0.00

2,281.00

0.00

0.00

 

 

 

02/16/24

0.00

0.00

7,764,731.69

0.00

0.00

17,028.46

0.00

0.00

 

 

 

12/15/23

0.00

0.00

7,747,703.23

0.00

0.00

7,747,703.23

0.00

0.00

 

29

307331022

03/17/23

0.00

0.00

431.56

0.00

0.00

3,636.20

0.00

0.00

4,067.76

 

 

11/26/21

0.00

0.00

0.00

0.00

0.00

431.56

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

7,773,310.75

0.00

0.00

7,776,946.95

0.00

0.00

7,776,946.95

 

 

 

 

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Page 29 of 31

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

      ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

1A

0.00

0.00

34,875.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5

0.00

0.00

8,037.46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

0.00

0.00

640.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19

0.00

0.00

0.00

0.00

585.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

42,912.46

0.00

1,226.57

0.00

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

44,139.03

 

 

 

 

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Page 30 of 31

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31