EX-99.1 2 bal17bk6_ex991-202508.htm bal17bk6_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

BANK 2017-BNK6

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-BNK6

June 2025 Revision

 

 

Servicer requested revision to remove the liquidation on Loan #12 and it will be reported in July instead

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

Banc of America Merrill Lynch Commercial Mortgage Inc.

 

 

 

Certificate Factor Detail

3

 

Leland F. Bunch, III

(646) 855-3953

 

 

Certificate Interest Reconciliation Detail

4

 

Bank of America Tower, One Bryant Park | New York, NY 10036 | United States

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

LNR Partners, Inc.

 

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Heather Bennett and Arne Shulkin

 

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

Mortgage Loan Detail (Part 1)

13-15

 

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

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

 

Mortgage Loan Detail (Part 2)

16-18

 

 

 

 

 

 

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

 

Historical Detail

20

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

 

Delinquency Loan Detail

21

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Collateral Stratification and Historical Detail

22

Representations Reviewer

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Specially Serviced Loan Detail - Part 1

23

 

 

 

 

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

Certificate Administrator

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

 

 

Modified Loan Detail

25

 

Bank, N.A.

 

 

 

Historical Liquidated Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Historical Bond / Collateral Loss Reconciliation Detail

27

 

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

 

 

 

Interest Shortfall Detail - Collateral Level

28

Trustee

Wilmington Trust, National Association

 

 

 

Supplemental Notes

29

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

 

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

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

   

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Page 1 of 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

060352AA9

1.941000%

31,100,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

060352AB7

3.075000%

26,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

060352AC5

3.289000%

39,900,000.00

10,395,802.74

753,876.67

28,493.16

0.00

0.00

782,369.83

9,641,926.07

35.58%

30.00%

A-3

060352AD3

3.125000%

58,200,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

060352AE1

3.254000%

225,000,000.00

206,720,859.45

0.00

560,558.06

0.00

0.00

560,558.06

206,720,859.45

35.58%

30.00%

A-5

060352AF8

3.518000%

239,812,000.00

239,812,000.00

0.00

703,048.85

0.00

0.00

703,048.85

239,812,000.00

35.58%

30.00%

A-S

060352AJ0

3.741000%

97,525,000.00

97,525,000.00

0.00

304,034.19

0.00

0.00

304,034.19

97,525,000.00

21.80%

19.00%

B

060352AK7

3.964000%

41,005,000.00

41,005,000.00

0.00

135,453.18

0.00

0.00

135,453.18

41,005,000.00

16.01%

14.38%

C

060352AL5

3.851000%

34,355,000.00

34,355,000.00

0.00

110,250.92

0.00

0.00

110,250.92

34,355,000.00

11.16%

10.50%

D

060352AV3

3.100000%

35,464,000.00

35,464,000.00

0.00

91,615.33

0.00

0.00

91,615.33

35,464,000.00

6.15%

6.50%

E

060352AX9

2.798655%

19,948,000.00

19,948,000.00

0.00

46,522.98

0.00

0.00

46,522.98

19,948,000.00

3.33%

4.25%

F

060352AZ4

2.798655%

8,866,000.00

8,866,000.00

0.00

20,677.40

0.00

0.00

20,677.40

8,866,000.00

2.08%

3.25%

G*

060352BB6

2.798655%

28,814,330.00

14,748,523.83

0.00

22,229.56

0.00

0.00

22,229.56

14,748,523.83

0.00%

0.00%

R

060352BD2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2DYB70

4.298655%

46,662,596.37

37,307,378.21

39,677.72

133,002.58

0.00

0.00

172,680.30

37,267,700.49

0.00%

0.00%

Regular SubTotal

 

933,251,926.37

746,147,564.23

793,554.39

2,155,886.21

0.00

0.00

2,949,440.60

745,354,009.84

 

 

 

 

X-A

060352AG6

0.905302%

620,612,000.00

456,928,662.19

0.00

344,715.50

0.00

0.00

344,715.50

456,174,785.52

 

 

X-B

060352AH4

0.482905%

172,885,000.00

172,885,000.00

0.00

69,572.52

0.00

0.00

69,572.52

172,885,000.00

 

 

X-D

060352AM3

1.198655%

35,464,000.00

35,464,000.00

0.00

35,424.25

0.00

0.00

35,424.25

35,464,000.00

 

 

X-E

060352AP6

1.500000%

19,948,000.00

19,948,000.00

0.00

24,935.00

0.00

0.00

24,935.00

19,948,000.00

 

 

X-F

060352AR2

1.500000%

8,866,000.00

8,866,000.00

0.00

11,082.50

0.00

0.00

11,082.50

8,866,000.00

 

 

X-G

060352AT8

1.500000%

28,814,330.00

14,748,523.83

0.00

18,435.65

0.00

0.00

18,435.65

14,748,523.83

 

 

Notional SubTotal

 

886,589,330.00

708,840,186.02

0.00

504,165.42

0.00

0.00

504,165.42

708,086,309.35

 

 

 

Deal Distribution Total

 

 

 

793,554.39

2,660,051.63

0.00

0.00

3,453,606.02

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 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

060352AA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

060352AB7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

060352AC5

260.54643459

18.89415213

0.71411429

0.00000000

0.00000000

0.00000000

0.00000000

19.60826642

241.65228246

A-3

060352AD3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

060352AE1

918.75937533

0.00000000

2.49136916

0.00000000

0.00000000

0.00000000

0.00000000

2.49136916

918.75937533

A-5

060352AF8

1,000.00000000

0.00000000

2.93166668

0.00000000

0.00000000

0.00000000

0.00000000

2.93166668

1,000.00000000

A-S

060352AJ0

1,000.00000000

0.00000000

3.11750003

0.00000000

0.00000000

0.00000000

0.00000000

3.11750003

1,000.00000000

B

060352AK7

1,000.00000000

0.00000000

3.30333325

0.00000000

0.00000000

0.00000000

0.00000000

3.30333325

1,000.00000000

C

060352AL5

1,000.00000000

0.00000000

3.20916664

0.00000000

0.00000000

0.00000000

0.00000000

3.20916664

1,000.00000000

D

060352AV3

1,000.00000000

0.00000000

2.58333324

0.00000000

0.00000000

0.00000000

0.00000000

2.58333324

1,000.00000000

E

060352AX9

1,000.00000000

0.00000000

2.33221275

0.00000000

0.00000000

0.00000000

0.00000000

2.33221275

1,000.00000000

F

060352AZ4

1,000.00000000

0.00000000

2.33221295

0.00000000

0.00000000

0.00000000

0.00000000

2.33221295

1,000.00000000

G

060352BB6

511.84684253

0.00000000

0.77147586

0.42225969

68.45710901

0.00000000

0.00000000

0.77147586

511.84684253

R

060352BD2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2DYB70

799.51355287

0.85031102

2.85030389

0.01372363

2.32696567

0.00000000

0.00000000

3.70061491

798.66324185

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

060352AG6

736.25495832

0.00000000

0.55544446

0.00000000

0.00000000

0.00000000

0.00000000

0.55544446

735.04022726

X-B

060352AH4

1,000.00000000

0.00000000

0.40242080

0.00000000

0.00000000

0.00000000

0.00000000

0.40242080

1,000.00000000

X-D

060352AM3

1,000.00000000

0.00000000

0.99887915

0.00000000

0.00000000

0.00000000

0.00000000

0.99887915

1,000.00000000

X-E

060352AP6

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-F

060352AR2

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-G

060352AT8

511.84684253

0.00000000

0.63980839

0.00000000

0.00000000

0.00000000

0.00000000

0.63980839

511.84684253

 

 

 

 

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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

07/01/25 - 07/30/25

30

0.00

28,493.16

0.00

28,493.16

0.00

0.00

0.00

28,493.16

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

560,558.06

0.00

560,558.06

0.00

0.00

0.00

560,558.06

0.00

 

A-5

07/01/25 - 07/30/25

30

0.00

703,048.85

0.00

703,048.85

0.00

0.00

0.00

703,048.85

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

344,715.50

0.00

344,715.50

0.00

0.00

0.00

344,715.50

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

69,572.52

0.00

69,572.52

0.00

0.00

0.00

69,572.52

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

35,424.25

0.00

35,424.25

0.00

0.00

0.00

35,424.25

0.00

 

X-E

07/01/25 - 07/30/25

30

0.00

24,935.00

0.00

24,935.00

0.00

0.00

0.00

24,935.00

0.00

 

X-F

07/01/25 - 07/30/25

30

0.00

11,082.50

0.00

11,082.50

0.00

0.00

0.00

11,082.50

0.00

 

X-G

07/01/25 - 07/30/25

30

0.00

18,435.65

0.00

18,435.65

0.00

0.00

0.00

18,435.65

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

304,034.19

0.00

304,034.19

0.00

0.00

0.00

304,034.19

0.00

 

B

07/01/25 - 07/30/25

30

0.00

135,453.18

0.00

135,453.18

0.00

0.00

0.00

135,453.18

0.00

 

C

07/01/25 - 07/30/25

30

0.00

110,250.92

0.00

110,250.92

0.00

0.00

0.00

110,250.92

0.00

 

D

07/01/25 - 07/30/25

30

0.00

91,615.33

0.00

91,615.33

0.00

0.00

0.00

91,615.33

0.00

 

E

07/01/25 - 07/30/25

30

0.00

46,522.98

0.00

46,522.98

0.00

0.00

0.00

46,522.98

0.00

 

F

07/01/25 - 07/30/25

30

0.00

20,677.40

0.00

20,677.40

0.00

0.00

0.00

20,677.40

0.00

 

G

07/01/25 - 07/30/25

30

1,955,817.21

34,396.69

0.00

34,396.69

12,167.13

0.00

0.00

22,229.56

1,972,545.73

 

RR Interest

07/01/25 - 07/30/25

30

107,556.59

133,642.96

0.00

133,642.96

640.38

0.00

0.00

133,002.58

108,582.26

 

Totals

 

 

2,063,373.80

2,672,859.14

0.00

2,672,859.14

12,807.51

0.00

0.00

2,660,051.63

2,081,127.99

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,453,606.02

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,686,324.25

Master Servicing Fee

7,016.70

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,535.29

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

321.26

ARD Interest

0.00

Operating Advisor Fee

1,096.24

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

205.60

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,686,324.25

Total Fees

13,465.10

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

793,554.39

Reimbursement for Interest on Advances

37.77

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

12,769.74

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

793,554.39

Total Expenses/Reimbursements

12,807.51

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,660,051.63

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

793,554.39

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,453,606.02

Total Funds Collected

3,479,878.64

Total Funds Distributed

3,479,878.63

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

746,147,564.23

746,147,564.23

Beginning Certificate Balance

746,147,564.23

(-) Scheduled Principal Collections

793,554.39

793,554.39

(-) Principal Distributions

793,554.39

(-) 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

745,354,009.84

745,354,009.84

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

746,154,392.40

746,154,392.40

Ending Certificate Balance

745,354,009.84

Ending Actual Collateral Balance

745,387,566.09

745,387,566.09

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.30%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 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

7

50,832,221.93

6.82%

22

4.4545

NAP

Defeased

7

50,832,221.93

6.82%

22

4.4545

NAP

 

5,000,000 or less

27

79,370,622.88

10.65%

22

3.9726

1.712957

1.30 or less

18

191,269,020.71

25.66%

22

4.2897

0.750824

5,000,001 to 10,000,000

14

103,320,549.48

13.86%

29

4.3434

1.846824

1.31 to 1.40

1

15,995,982.33

2.15%

22

4.4300

1.345700

10,000,001 to 15,000,000

3

37,703,123.39

5.06%

21

4.5821

3.780351

1.41 to 1.50

4

13,732,426.20

1.84%

22

3.9725

1.462907

15,000,001 to 25,000,000

9

185,576,244.59

24.90%

22

4.1044

2.303867

1.51 to 1.60

3

14,383,108.02

1.93%

19

4.5497

1.585941

25,000,001 to 50,000,000

7

229,233,747.57

30.76%

21

4.0355

2.153130

1.61 to 1.70

5

59,395,382.27

7.97%

23

4.1968

1.639323

 

50,000,001 or greater

1

59,317,500.00

7.96%

22

4.4860

1.077700

1.71 to 2.50

16

233,112,496.14

31.28%

24

4.2488

2.067422

 

Totals

68

745,354,009.84

100.00%

23

4.1807

2.056533

2.51 to 3.00

3

24,181,657.29

3.24%

22

4.2283

2.758270

 

 

 

 

 

 

 

 

3.01 or greater

11

142,451,714.95

19.11%

22

3.7653

4.214052

 

 

 

 

 

 

 

 

Totals

68

745,354,009.84

100.00%

23

4.1807

2.056533

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 29

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

   Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

8

50,832,221.93

6.82%

22

4.4545

NAP

Texas

26

70,502,822.77

9.46%

23

4.3004

1.338161

Alabama

1

9,176,674.54

1.23%

18

4.9900

1.604400

Virginia

4

19,354,932.04

2.60%

22

4.2313

1.667780

Arizona

2

17,050,887.04

2.29%

22

4.4335

1.329119

Washington

2

3,205,028.90

0.43%

22

4.4860

1.077700

Arkansas

1

214,351.07

0.03%

22

4.4860

1.077700

Wisconsin

1

544,250.16

0.07%

22

4.4860

1.077700

California

28

210,580,514.54

28.25%

26

4.0825

2.380198

Wyoming

1

631,598.98

0.08%

22

4.4860

1.077700

Colorado

1

7,852,325.67

1.05%

23

4.4500

1.977300

Totals

139

745,354,009.84

100.00%

23

4.1807

2.056533

Connecticut

1

571,126.71

0.08%

22

4.4860

1.077700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

1

30,000,000.00

4.02%

11

4.5700

1.744300

 

 

 

 

 

 

 

Illinois

3

2,318,102.65

0.31%

22

4.4860

1.077700

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

6

7,875,523.76

1.06%

22

4.5771

1.887623

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kentucky

1

1,108,657.81

0.15%

22

4.4860

1.077700

Defeased

8

50,832,221.93

6.82%

22

4.4545

NAP

Louisiana

1

7,853,896.24

1.05%

23

4.7300

1.299400

Industrial

1

30,000,000.00

4.02%

11

4.5700

1.744300

Maryland

2

37,988,925.17

5.10%

22

4.4506

1.167285

Lodging

68

100,915,949.79

13.54%

22

4.5981

1.726212

Michigan

4

6,951,957.53

0.93%

23

4.5936

1.643948

Mixed Use

2

114,780,780.07

15.40%

22

3.5228

1.920461

Minnesota

2

1,267,147.96

0.17%

22

4.4860

1.077700

Mobile Home Park

1

3,696,219.79

0.50%

22

4.6800

2.803400

Montana

1

9,950,063.99

1.33%

22

4.1800

3.571700

Multi-Family

16

41,014,890.87

5.50%

22

3.7777

1.062520

Nevada

2

16,957,855.45

2.28%

22

4.9499

5.853022

Office

12

126,862,009.42

17.02%

22

4.1842

1.397307

New Jersey

2

7,038,219.82

0.94%

23

3.9315

(0.108910)

Other

1

13,800,578.56

1.85%

22

5.0300

6.177000

New Mexico

1

5,974,431.59

0.80%

22

4.4580

1.617400

Retail

19

229,386,738.58

30.78%

22

4.2122

2.366384

New York

18

169,566,312.25

22.75%

22

3.6610

1.851708

Self Storage

11

34,064,620.79

4.57%

45

4.2720

2.152409

North Carolina

2

25,083,470.28

3.37%

21

5.1353

2.211024

Totals

139

745,354,009.84

100.00%

23

4.1807

2.056533

Ohio

3

2,593,587.43

0.35%

22

4.4860

1.077700

 

 

 

 

 

 

 

Oklahoma

2

829,923.20

0.11%

22

4.4860

1.077700

 

 

 

 

 

 

 

Oregon

1

1,357,265.92

0.18%

22

4.4860

1.077700

 

 

 

 

 

 

 

Pennsylvania

11

20,121,934.40

2.70%

22

4.0842

1.824159

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 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

7

50,832,221.93

6.82%

22

4.4545

NAP

Defeased

7

50,832,221.93

6.82%

22

4.4545

NAP

 

4.00000% or less

27

232,799,595.79

31.23%

22

3.6293

2.634580

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.00001% to 4.49999%

21

322,172,870.77

43.22%

22

4.2744

1.698630

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.99999%

11

101,585,794.46

13.63%

26

4.6621

1.516429

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.00000% or greater

2

37,963,526.89

5.09%

21

5.1127

3.680224

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

68

745,354,009.84

100.00%

23

4.1807

2.056533

49 months or greater

61

694,521,787.91

93.18%

23

4.1607

2.094022

 

 

 

 

 

 

 

 

Totals

68

745,354,009.84

100.00%

23

4.1807

2.056533

(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

 

 

 

 

 

 

 

 

 

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

50,832,221.93

6.82%

22

4.4545

NAP

Defeased

7

50,832,221.93

6.82%

22

4.4545

NAP

 

60 months or less

60

688,148,540.52

92.33%

22

4.1548

2.094906

Interest Only

18

341,515,500.00

45.82%

21

3.9715

2.476933

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

3

46,532,178.05

6.24%

38

4.8597

1.906884

85 months to 111 months

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

33

289,573,220.34

38.85%

22

4.2915

1.791965

112 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

7

16,900,889.52

2.27%

22

3.8170

0.047108

 

121 months or greater

1

6,373,247.39

0.86%

142

4.8000

1.998600

Totals

68

745,354,009.84

100.00%

23

4.1807

2.056533

 

Totals

68

745,354,009.84

100.00%

23

4.1807

2.056533

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 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

7

50,832,221.93

6.82%

22

4.4545

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

6

87,496,000.00

11.74%

22

3.5210

3.934027

 

 

 

 

 

 

1 year or less

46

576,522,175.46

77.35%

23

4.2579

1.852838

 

 

 

 

 

 

1 year to 2 years

8

26,649,177.63

3.58%

23

4.0830

1.269811

 

 

 

 

 

 

2 years or greater

1

3,854,434.82

0.52%

23

4.6800

2.099000

 

 

 

 

 

 

Totals

68

745,354,009.84

100.00%

23

4.1807

2.056533

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 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

1

453011572

MU

New York

NY

Actual/360

3.430%

110,760.42

0.00

0.00

N/A

06/09/27

--

37,500,000.00

37,500,000.00

08/09/25

3

308170003

RT

Torrance

CA

Actual/360

3.658%

77,311.12

0.00

0.00

N/A

06/01/27

--

24,547,000.00

24,547,000.00

08/01/25

4

308170004

LO

Various

Various

Actual/360

4.486%

229,140.21

0.00

0.00

N/A

06/01/27

--

59,317,500.00

59,317,500.00

08/01/25

5

453011580

OF

White Plains

NY

Actual/360

4.076%

135,554.14

69,213.90

0.00

N/A

07/01/27

--

38,620,635.28

38,551,421.38

08/01/25

6

300801624

RT

Capitol Heights

MD

Actual/360

4.450%

143,393.12

63,131.57

0.00

N/A

06/01/27

--

37,420,457.76

37,357,326.19

08/01/25

7

310941728

OF

San Jose

CA

Actual/360

4.140%

107,181.72

0.00

0.00

N/A

05/11/27

--

30,065,000.00

30,065,000.00

08/11/25

8

610941656

IN

Lakeland

FL

Actual/360

4.570%

118,058.33

0.00

0.00

N/A

07/05/26

--

30,000,000.00

30,000,000.00

08/05/25

9

310932793

LO

Greensboro

NC

Actual/360

5.160%

107,677.32

70,507.63

0.00

N/A

05/11/27

--

24,233,455.96

24,162,948.33

08/11/25

10

308170010

MU

El Segundo

CA

Actual/360

3.860%

82,555.96

56,380.37

0.00

N/A

07/01/27

--

24,837,160.44

24,780,780.07

08/01/25

11

310939872

RT

Pearland

TX

Actual/360

4.222%

92,930.62

0.00

0.00

N/A

07/11/27

--

25,560,000.00

25,560,000.00

08/11/25

14

300801631

SS

Various

PA

Actual/360

4.041%

63,338.14

35,257.06

0.00

N/A

06/01/27

--

18,201,922.28

18,166,665.22

08/01/25

15

310939896

OF

Santa Rosa

CA

Actual/360

4.290%

68,935.39

32,392.92

0.00

N/A

06/11/27

--

18,660,605.89

18,628,212.97

08/11/25

16

310939307

OF

Frisco

TX

Actual/360

4.600%

65,640.41

33,556.28

0.00

N/A

07/11/27

--

16,571,211.95

16,537,655.67

07/11/25

17

310939390

RT

Tucson

AZ

Actual/360

4.430%

61,171.08

39,544.60

0.00

N/A

06/11/27

--

16,035,526.93

15,995,982.33

08/11/25

18

1648253

98

Las Vegas

NV

Actual/360

5.030%

59,889.57

26,295.48

0.00

N/A

06/01/27

--

13,826,874.04

13,800,578.56

08/01/25

19

410940573

SS

Millbrae

CA

Actual/360

4.280%

45,269.47

26,316.71

0.00

N/A

06/11/27

--

12,282,942.20

12,256,625.49

08/11/25

20

310940549

RT

Beverly Hills

CA

Actual/360

4.100%

45,897.22

0.00

0.00

N/A

05/11/27

--

13,000,000.00

13,000,000.00

08/11/25

21

1749660

LO

Bozeman

MT

Actual/360

4.180%

35,887.47

20,215.35

0.00

N/A

06/01/27

--

9,970,279.34

9,950,063.99

08/01/25

22

600940129

SS

St. Louis

MO

Actual/360

4.550%

40,324.39

18,286.57

0.00

N/A

06/11/27

03/11/27

10,291,939.72

10,273,653.15

08/11/25

23

310939962

RT

Norwalk

CA

Actual/360

4.590%

43,154.48

15,730.91

0.00

N/A

05/11/27

--

10,918,275.74

10,902,544.83

08/11/25

24

410937694

RT

Opelika

AL

Actual/360

4.990%

39,500.81

16,093.51

0.00

N/A

02/11/27

--

9,192,768.05

9,176,674.54

08/11/25

25

1749302

OF

Alexandria

VA

Actual/360

4.180%

35,274.56

0.00

0.00

N/A

06/01/27

--

9,800,000.00

9,800,000.00

08/01/25

26

610941043

RT

Chicago

IL

Actual/360

4.680%

34,008.56

15,665.33

0.00

N/A

07/11/27

--

8,438,848.81

8,423,183.48

08/11/25

27

300801639

RT

Lakewood

CO

Actual/360

4.450%

30,152.20

16,315.86

0.00

N/A

07/01/27

--

7,868,641.53

7,852,325.67

08/01/25

28

410940249

SS

Mission Viejo Aliso V

CA

Actual/360

4.800%

26,474.74

31,931.43

0.00

N/A

06/11/37

--

6,405,178.82

6,373,247.39

08/11/25

29

1749413

RT

New Orleans

LA

Actual/360

4.730%

32,040.41

12,535.49

0.00

N/A

07/01/27

--

7,866,431.73

7,853,896.24

08/01/25

31

410940643

RT

Norwalk

CA

Actual/360

4.670%

33,377.53

0.00

0.00

N/A

07/11/27

--

8,300,000.00

8,300,000.00

08/11/25

32

300801637

LO

Norfolk

VA

Actual/360

4.228%

27,294.56

11,467.01

0.00

N/A

07/01/27

--

7,496,904.51

7,485,437.50

08/01/25

 

 

 

 

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Page 13 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

33

310939475

OF

San Francisco

CA

Actual/360

4.020%

25,374.02

0.00

0.00

N/A

05/11/27

--

7,330,000.00

7,330,000.00

08/11/25

34

300801626

SS

Houston

TX

Actual/360

4.500%

23,578.78

12,598.55

0.00

N/A

06/01/27

--

6,084,845.68

6,072,247.13

08/01/25

35

1749137

MF

New Paltz

NY

Actual/360

4.500%

27,125.00

0.00

0.00

N/A

06/01/27

03/01/27

7,000,000.00

7,000,000.00

08/01/25

36

410940660

SS

Grass Valley

CA

Actual/360

4.240%

23,288.75

11,106.07

0.00

N/A

07/11/27

--

6,378,537.37

6,367,431.30

08/11/25

37

300801630

RT

Santa Fe

NM

Actual/360

4.458%

22,976.32

10,804.60

0.00

N/A

06/01/27

--

5,985,236.19

5,974,431.59

08/01/25

38

1749246

RT

Bedford

TX

Actual/360

3.940%

18,546.90

12,260.68

0.00

N/A

07/01/27

--

5,466,582.54

5,454,321.86

08/01/25

39

1749679

OF

Marlton

NJ

Actual/360

3.830%

19,654.93

9,831.46

0.00

N/A

07/01/27

--

5,959,550.86

5,949,719.40

08/01/25

41

1749249

RT

Arlington

TX

Actual/360

3.940%

15,693.53

10,374.42

0.00

N/A

07/01/27

--

4,625,570.08

4,615,195.66

08/01/25

42

470105220

MF

Long Beach

NY

Actual/360

3.650%

15,715.28

0.00

0.00

N/A

07/01/27

--

5,000,000.00

5,000,000.00

08/01/25

43

470104450

MF

Spring Valley

NY

Actual/360

3.740%

14,558.08

5,537.68

0.00

N/A

07/01/27

--

4,520,361.58

4,514,823.90

08/01/25

44

300801625

SS

Fort Worth

TX

Actual/360

4.500%

15,025.69

8,028.49

0.00

N/A

06/01/27

--

3,877,597.88

3,869,569.39

08/01/25

45

410938782

RT

Blue Jay

CA

Actual/360

4.200%

14,900.82

6,371.43

0.00

N/A

06/11/27

--

4,120,043.72

4,113,672.29

08/11/25

46

300801655

MH

Kokomo

IN

Actual/360

4.680%

14,925.80

7,453.32

0.00

N/A

06/01/27

--

3,703,673.11

3,696,219.79

08/01/25

47

1749248

RT

Temple

TX

Actual/360

4.160%

13,034.95

7,892.52

0.00

N/A

07/01/27

--

3,638,789.32

3,630,896.80

08/01/25

48

470105100

MF

Forest Hills

NY

Actual/360

3.710%

11,210.09

8,145.56

0.00

N/A

07/01/27

--

3,508,941.07

3,500,795.51

08/01/25

49

1749596

RT

Houghton

MI

Actual/360

4.680%

15,555.14

5,401.03

0.00

N/A

07/01/27

--

3,859,835.85

3,854,434.82

08/01/25

50

470105060

MF

Hartsdale

NY

Actual/360

3.710%

10,650.10

7,783.85

0.00

N/A

06/01/27

--

3,333,653.57

3,325,869.72

08/01/25

51

470104140

MF

Yonkers

NY

Actual/360

3.830%

11,191.06

4,087.50

0.00

N/A

06/01/27

--

3,393,229.72

3,389,142.22

08/01/25

52

470104430

MF

Jackson Heights

NY

Actual/360

3.840%

10,097.06

6,993.60

0.00

N/A

06/01/27

--

3,053,546.68

3,046,553.08

08/01/25

53

470104740

MF

New York

NY

Actual/360

3.760%

11,656.00

0.00

0.00

N/A

06/01/27

--

3,600,000.00

3,600,000.00

08/01/25

55

1749247

RT

North Richland Hills

TX

Actual/360

3.960%

10,043.19

6,585.73

0.00

N/A

07/01/27

--

2,945,218.23

2,938,632.50

08/01/25

56

1749245

SS

Fort Worth

TX

Actual/360

3.940%

9,986.79

6,601.90

0.00

N/A

03/01/27

--

2,943,545.19

2,936,943.29

08/01/25

57

300801636

SS

Las Vegas

NV

Actual/360

4.600%

12,524.13

4,495.66

0.00

N/A

07/01/27

--

3,161,772.55

3,157,276.89

08/01/25

60

470101160

MF

New York

NY

Actual/360

3.890%

7,892.25

2,796.96

0.00

N/A

06/01/27

--

2,356,089.82

2,353,292.86

08/01/25

61

470104550

MF

Oyster Bay

NY

Actual/360

3.680%

6,860.51

5,077.46

0.00

N/A

06/01/27

--

2,164,957.86

2,159,880.40

08/01/25

62

470104320

MF

East Islip

NY

Actual/360

3.810%

7,121.38

2,627.42

0.00

N/A

06/01/27

--

2,170,599.71

2,167,972.29

08/01/25

63

470104510

MF

Elmhurst

NY

Actual/360

3.760%

7,019.24

2,656.05

0.00

N/A

06/01/27

--

2,167,918.70

2,165,262.65

08/01/25

65

600939800

RT

Watsonville

CA

Actual/360

4.750%

7,106.05

3,457.31

0.00

N/A

06/11/27

--

1,737,301.60

1,733,844.29

08/11/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

66

470104890

MF

Yonkers

NY

Actual/360

3.820%

5,100.41

3,540.88

0.00

N/A

07/01/27

--

1,550,538.39

1,546,997.51

08/01/25

67

410939766

RT

San Francisco

CA

Actual/360

4.470%

5,899.80

3,188.48

0.00

N/A

06/11/27

--

1,532,747.45

1,529,558.97

08/11/25

68

470104340

MF

New York

NY

Actual/360

3.810%

4,895.95

1,806.35

0.00

N/A

06/01/27

--

1,492,287.28

1,490,480.93

08/01/25

69

470104220

MF

New York

NY

Actual/360

3.890%

4,219.72

2,846.71

0.00

N/A

07/01/27

--

1,259,721.94

1,256,875.23

08/01/25

71

470104770

MF

New York

NY

Actual/360

4.160%

2,940.38

911.12

0.00

N/A

06/01/27

--

820,825.79

819,914.67

08/01/25

72

470104360

MF

Brooklyn

NY

Actual/360

4.240%

2,477.22

1,453.62

0.00

N/A

07/01/27

--

678,483.52

677,029.90

08/01/25

1A

310941514

 

 

 

Actual/360

3.430%

89,199.06

0.00

0.00

N/A

06/09/27

--

30,200,000.00

30,200,000.00

08/09/25

1B

453011573

 

 

 

Actual/360

3.430%

65,865.53

0.00

0.00

N/A

06/09/27

--

22,300,000.00

22,300,000.00

08/09/25

3A

310941127

 

 

 

Actual/360

3.658%

64,429.61

0.00

0.00

N/A

06/01/27

--

20,457,000.00

20,457,000.00

08/01/25

3B

308170103

 

 

 

Actual/360

3.658%

17,174.30

0.00

0.00

N/A

06/01/27

--

5,453,000.00

5,453,000.00

08/01/25

3C

308170203

 

 

 

Actual/360

3.658%

14,308.24

0.00

0.00

N/A

06/01/27

--

4,543,000.00

4,543,000.00

08/01/25

3D

310941341

 

 

 

Actual/360

3.658%

14,308.24

0.00

0.00

N/A

06/01/27

--

4,543,000.00

4,543,000.00

08/01/25

Totals

 

 

 

 

 

 

2,686,324.25

793,554.39

0.00

 

 

 

746,147,564.23

745,354,009.84

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 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

 

1

191,484,942.40

94,476,466.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

59,746,222.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

35,623,487.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

11,466,548.54

2,889,658.76

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,898,277.17

1,586,594.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,240,489.01

1,220,745.11

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

5,236,599.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

9,253,868.76

9,461,831.56

05/01/24

04/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,536,931.32

277,304.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,522,524.44

1,287,296.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,326,769.82

1,144,972.44

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,064,605.85

743,591.91

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

(513,101.17)

(65,872.94)

01/01/25

03/31/25

--

0.00

0.00

99,125.34

99,125.34

0.00

0.00

 

 

17

1,664,535.24

853,665.26

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

4,468,569.00

1,597,117.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

2,075,446.87

376,354.63

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,878,214.68

2,743,886.87

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

23

1,150,367.80

360,159.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,084,060.66

551,049.75

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

696,016.10

248,640.04

01/01/25

06/30/25

--

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

1,412,984.47

585,149.42

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,134,439.00

707,339.75

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

669,666.93

185,026.67

05/01/24

07/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

635,200.83

158,799.96

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,450,073.72

1,408,943.84

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

33

504,420.74

226,151.06

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

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

816,423.74

394,469.44

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

630,178.24

346,304.80

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

686,078.64

359,485.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

156,333.50

38,015.75

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

590,631.07

334,762.89

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

122,197.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

260,033.00

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

465,909.27

169,471.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

701,870.00

191,646.99

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

466,700.22

112,112.38

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

1,138,064.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

404,658.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

316,170.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

230,279.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

357,809.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

185,636.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

568,368.29

99,062.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

891,935.84

230,755.34

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

293,889.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

219,386.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

140,389.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

88,918.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

174,769.00

74,802.67

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

66

149,187.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

180,977.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

(951,819.19)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

204,743.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

(2,962.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

20,084.00

0.00

--

--

--

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

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

361,218,999.41

125,375,762.06

 

 

 

0.00

0.00

99,125.34

99,125.34

0.00

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

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

4.180729%

4.139881%

23

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

4,667,093.08

4.180946%

4.140114%

24

06/17/25

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.193085%

4.145860%

25

05/16/25

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.193281%

4.146079%

26

04/17/25

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.193488%

4.146310%

27

03/17/25

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.193681%

4.146526%

28

02/18/25

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.193909%

4.166045%

29

01/17/25

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.194100%

4.166239%

30

12/17/24

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

1

2,556,741.24

4.194289%

4.166431%

31

11/18/24

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.193316%

4.165254%

32

10/18/24

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.193501%

4.165441%

33

09/17/24

0

0.00

0

0.00

1

19,473,205.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.193697%

4.165639%

34

(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

16

310939307

07/11/25

0

A

 

99,125.34

99,125.34

0.00

16,571,211.95

 

 

 

 

 

 

Totals

 

 

 

 

 

99,125.34

99,125.34

0.00

16,571,211.95

 

 

 

 

 

 

 

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

 

0

0

0

 

 

0

 

7 - 12 Months

 

30,000,000

30,000,000

0

 

 

0

 

13 - 24 Months

 

708,980,762

708,980,762

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

 

6,373,247

6,373,247

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

    Total

      Current

      30-59 Days

      60-89 Days

    90+ Days

        REO/Foreclosure

 

 

Aug-25

745,354,010

745,354,010

0

0

 

  0

0

 

Jul-25

746,147,564

746,147,564

0

0

 

  0

0

 

Jun-25

766,459,365

746,986,159

0

0

19,473,206

0

 

May-25

767,246,781

747,773,575

0

0

19,473,206

0

 

Apr-25

768,079,457

748,606,252

0

0

19,473,206

0

 

Mar-25

768,860,781

749,387,575

0

0

19,473,206

0

 

Feb-25

769,784,451

750,311,245

0

0

19,473,206

0

 

Jan-25

770,559,363

751,086,157

0

0

19,473,206

0

 

Dec-24

771,331,360

751,858,154

0

0

19,473,206

0

 

Nov-24

774,711,758

755,238,553

0

0

19,473,206

0

 

Oct-24

775,483,333

756,010,127

0

0

19,473,206

0

 

Sep-24

776,301,190

756,827,984

0

0

19,473,206

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 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

4

308170004

59,317,500.00

59,317,500.00

956,000,000.00

05/24/17

28,297,123.82

1.07770

12/31/24

06/01/27

I/O

Totals

 

59,317,500.00

59,317,500.00

956,000,000.00

 

28,297,123.82

 

 

 

 

 

 

 

 

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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

 

4

308170004

LO

Various

03/06/25

1

 

 

 

 

Loan transferred to Special Servicing effective 2/24/25 due to imminent default. Hello Letter was noticed and PNA has been executed. Collateral consists of a 65 mixed service hotels, totaling 6,366 keys. Loan is paid through 7/1/2025. Servicer is

 

actively negotiating modification terms with Borrower. Appraisal has been received and is under review.

 

 

 

 

 

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

21

1749660

0.00

4.18000%

                  0.00

          4.18000%

10

01/15/21

01/06/21

09/13/21

24

410937694

10,108,074.56

4.99000%

10,108,074.56               4.99000%

10

04/10/20

04/11/20

06/11/20

Totals

 

10,108,074.56

 

10,108,074.56

 

 

 

 

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

12

600940183

07/17/25

19,473,205.83

5,100,000.00

605,844,750.00

139,135,442.00

6,058,447.50

(133,076,994.50)

14,806,112.75

0.00

0.00

14,806,112.75

67.30%

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

19,473,205.83

5,100,000.00

605,844,750.00

139,135,442.00

6,058,447.50

(133,076,994.50)

14,806,112.75

0.00

0.00

14,806,112.75

 

 

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

Deal

Deal

08/15/25

0.00

(35,456.38)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

600940183

07/17/25

0.00

0.00

14,806,112.75

0.00

0.00

14,806,112.75

0.00

0.00

14,806,112.75

Current Period Totals

 

0.00

(35,456.38)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

(35,456.38)

14,806,112.75

0.00

0.00

14,806,112.75

0.00

0.00

14,806,112.75

 

 

 

 

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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)

3A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12.98

0.00

0.00

0.00

3B

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3.46

0.00

0.00

0.00

3C

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.88

0.00

0.00

0.00

3D

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.88

0.00

0.00

0.00

3

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15.57

0.00

0.00

0.00

4

0.00

0.00

12,769.74

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

12,769.74

0.00

0.00

0.00

0.00

0.00

37.77

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

12,807.51

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29