EX-99.1 2 ubs18c08_ex991-202507.htm ubs18c08_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

UBS Commercial Mortgage Trust 2018-C8

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-C8

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

UBS Commercial Mortgage Securitization Corp.

 

 

Certificate Factor Detail

3

 

Nicholas Galeone

 

nicholas.galeone@ubs.com

Certificate Interest Reconciliation Detail

4

 

11 Madison Avenue, 8th Floor | New York, NY 10010 | United States

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Mortgage Loan Detail (Part 1)

13-15

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Mortgage Loan Detail (Part 2)

16-18

 

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

 

Principal Prepayment Detail

19

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

20

 

 

 

 

 

 

 

David Rodgers

(212) 310-9821

 

Delinquency Loan Detail

21

 

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

 

 

Collateral Stratification and Historical Detail

22

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

24

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

25

 

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

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

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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

90276VAA7

2.659000%

23,231,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

90276VAB5

3.713000%

68,276,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

90276VAC3

3.903000%

35,465,000.00

19,562,371.40

619,731.80

63,626.61

0.00

0.00

683,358.41

18,942,639.60

35.56%

30.00%

A-3

90276VAD1

3.720000%

284,000,000.00

227,252,011.29

0.00

704,481.23

0.00

0.00

704,481.23

227,252,011.29

35.56%

30.00%

A-4

90276VAE9

3.983000%

320,645,000.00

320,645,000.00

0.00

1,064,274.20

0.00

0.00

1,064,274.20

320,645,000.00

35.56%

30.00%

A-S

90276VAH2

4.215000%

84,920,000.00

84,920,000.00

0.00

298,281.50

0.00

0.00

298,281.50

84,920,000.00

25.91%

21.88%

B

90276VAJ8

4.567000%

54,871,000.00

54,871,000.00

0.00

208,829.88

0.00

0.00

208,829.88

54,871,000.00

19.67%

16.63%

C

90276VAK5

4.682317%

45,726,000.00

45,726,000.00

0.00

178,419.68

0.00

0.00

178,419.68

45,726,000.00

14.47%

12.25%

D

90276VAN9

4.682317%

20,987,000.00

20,987,000.00

0.00

81,889.82

0.00

0.00

81,889.82

20,987,000.00

12.08%

10.24%

D-RR

90276VAR0

4.682317%

31,272,000.00

31,272,000.00

0.00

122,021.17

0.00

0.00

122,021.17

31,272,000.00

8.53%

7.25%

E-RR

90276VAT6

4.682317%

20,903,000.00

20,903,000.00

0.00

81,562.06

0.00

0.00

81,562.06

20,903,000.00

6.15%

5.25%

F-RR

90276VAV1

4.682317%

14,371,000.00

14,371,000.00

0.00

56,074.65

0.00

0.00

56,074.65

14,371,000.00

4.52%

3.88%

NR-RR

90276VAX7

4.682317%

40,500,891.00

39,739,048.41

0.00

144,721.19

0.00

0.00

144,721.19

39,739,048.41

0.00%

0.00%

Z

90276VAZ2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

90276VBA6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,045,167,891.00

880,248,431.10

619,731.80

3,004,181.99

0.00

0.00

3,623,913.79

879,628,699.30

 

 

 

 

X-A

90276VAF6

0.807399%

731,617,000.00

567,459,382.69

0.00

381,805.11

0.00

0.00

381,805.11

566,839,650.89

 

 

X-B

90276VAG4

0.248021%

185,517,000.00

185,517,000.00

0.00

38,343.40

0.00

0.00

38,343.40

185,517,000.00

 

 

Notional SubTotal

 

917,134,000.00

752,976,382.69

0.00

420,148.51

0.00

0.00

420,148.51

752,356,650.89

 

 

 

Deal Distribution Total

 

 

 

619,731.80

3,424,330.50

0.00

0.00

4,044,062.30

 

 

 

 

*

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

90276VAA7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

90276VAB5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

90276VAC3

551.59654307

17.47446215

1.79406767

0.00000000

0.00000000

0.00000000

0.00000000

19.26852982

534.12208092

A-3

90276VAD1

800.18313835

0.00000000

2.48056771

0.00000000

0.00000000

0.00000000

0.00000000

2.48056771

800.18313835

A-4

90276VAE9

1,000.00000000

0.00000000

3.31916668

0.00000000

0.00000000

0.00000000

0.00000000

3.31916668

1,000.00000000

A-S

90276VAH2

1,000.00000000

0.00000000

3.51250000

0.00000000

0.00000000

0.00000000

0.00000000

3.51250000

1,000.00000000

B

90276VAJ8

1,000.00000000

0.00000000

3.80583332

0.00000000

0.00000000

0.00000000

0.00000000

3.80583332

1,000.00000000

C

90276VAK5

1,000.00000000

0.00000000

3.90193063

0.00000000

0.00000000

0.00000000

0.00000000

3.90193063

1,000.00000000

D

90276VAN9

1,000.00000000

0.00000000

3.90193072

0.00000000

0.00000000

0.00000000

0.00000000

3.90193072

1,000.00000000

D-RR

90276VAR0

1,000.00000000

0.00000000

3.90193048

0.00000000

0.00000000

0.00000000

0.00000000

3.90193048

1,000.00000000

E-RR

90276VAT6

1,000.00000000

0.00000000

3.90193082

0.00000000

0.00000000

0.00000000

0.00000000

3.90193082

1,000.00000000

F-RR

90276VAV1

1,000.00000000

0.00000000

3.90193097

0.00000000

0.00000000

0.00000000

0.00000000

3.90193097

1,000.00000000

NR-RR

90276VAX7

981.18948568

0.00000000

3.57328410

0.25524920

6.46313584

0.00000000

0.00000000

3.57328410

981.18948568

Z

90276VAZ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

90276VBA6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

90276VAF6

775.62356081

0.00000000

0.52186473

0.00000000

0.00000000

0.00000000

0.00000000

0.52186473

774.77648946

X-B

90276VAG4

1,000.00000000

0.00000000

0.20668402

0.00000000

0.00000000

0.00000000

0.00000000

0.20668402

1,000.00000000

 

 

 

 

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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

06/01/25 - 06/30/25

30

0.00

63,626.61

0.00

63,626.61

0.00

0.00

0.00

63,626.61

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

704,481.23

0.00

704,481.23

0.00

0.00

0.00

704,481.23

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

1,064,274.20

0.00

1,064,274.20

0.00

0.00

0.00

1,064,274.20

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

381,805.11

0.00

381,805.11

0.00

0.00

0.00

381,805.11

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

38,343.40

0.00

38,343.40

0.00

0.00

0.00

38,343.40

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

298,281.50

0.00

298,281.50

0.00

0.00

0.00

298,281.50

0.00

 

B

06/01/25 - 06/30/25

30

0.00

208,829.88

0.00

208,829.88

0.00

0.00

0.00

208,829.88

0.00

 

C

06/01/25 - 06/30/25

30

0.00

178,419.68

0.00

178,419.68

0.00

0.00

0.00

178,419.68

0.00

 

D

06/01/25 - 06/30/25

30

0.00

81,889.82

0.00

81,889.82

0.00

0.00

0.00

81,889.82

0.00

 

D-RR

06/01/25 - 06/30/25

30

0.00

122,021.17

0.00

122,021.17

0.00

0.00

0.00

122,021.17

0.00

 

E-RR

06/01/25 - 06/30/25

30

0.00

81,562.06

0.00

81,562.06

0.00

0.00

0.00

81,562.06

0.00

 

F-RR

06/01/25 - 06/30/25

30

0.00

56,074.65

0.00

56,074.65

0.00

0.00

0.00

56,074.65

0.00

 

NR-RR

06/01/25 - 06/30/25

30

250,447.71

155,059.01

0.00

155,059.01

10,337.82

0.00

0.00

144,721.19

261,762.76

 

Totals

 

 

250,447.71

3,434,668.32

0.00

3,434,668.32

10,337.82

0.00

0.00

3,424,330.50

261,762.76

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,044,062.30

 

(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

3,447,967.13

Master Servicing Fee

6,660.28

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,914.72

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

366.77

ARD Interest

0.00

Operating Advisor Fee

1,004.95

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

352.10

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,447,967.13

Total Fees

13,298.82

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

619,731.80

Reimbursement for Interest on Advances

11.42

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

10,326.40

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

619,731.80

Total Expenses/Reimbursements

10,337.82

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,424,330.50

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

619,731.80

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

4,044,062.30

Total Funds Collected

4,067,698.93

Total Funds Distributed

4,067,698.94

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

880,248,431.10

880,248,431.10

Beginning Certificate Balance

880,248,431.10

(-) Scheduled Principal Collections

619,731.80

619,731.80

(-) Principal Distributions

619,731.80

(-) 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

879,628,699.30

879,628,699.30

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

880,337,765.86

880,337,765.86

Ending Certificate Balance

879,628,699.30

Ending Actual Collateral Balance

879,741,233.20

879,741,233.20

 

 

 

 

 

 

 

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

4.68%

 

 

 

 

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

9

99,307,501.43

11.29%

29

4.8011

NAP

Defeased

9

99,307,501.43

11.29%

29

4.8011

NAP

 

10,000,000 or less

32

184,674,599.25

20.99%

30

4.8670

1.738374

1.35 or less

16

193,442,178.29

21.99%

31

4.8745

0.938522

10,000,001 to 15,000,000

14

167,931,421.02

19.09%

30

4.7798

1.623170

1.36 to 1.45

4

48,574,136.22

5.52%

30

4.7448

1.401213

15,000,001 to 20,000,000

7

128,551,852.48

14.61%

31

4.6736

1.683281

1.46 to 1.55

6

51,386,077.35

5.84%

29

4.7903

1.498044

20,000,001 to 25,000,000

4

97,163,325.12

11.05%

31

4.5542

1.763048

1.56 to 1.65

3

33,744,476.06

3.84%

30

4.7761

1.587409

25,000,001 to 30,000,000

2

55,350,000.00

6.29%

31

4.8340

2.051897

1.66 to 1.75

5

24,672,147.61

2.80%

31

4.6544

1.728503

30,000,001 to 35,000,000

3

99,150,000.00

11.27%

31

4.3393

2.221019

1.76 to 1.85

4

48,962,743.78

5.57%

31

5.0906

1.798381

35,000,001 to 45,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.86 to 1.95

4

39,883,058.27

4.53%

30

4.5292

1.902424

45,000,001 to 50,000,000

1

47,500,000.00

5.40%

31

4.5300

2.350000

1.96 to 2.05

1

2,800,000.00

0.32%

31

4.8400

2.000000

 

50,000,001 or Greater

0

0.00

0.00%

0

0.0000

0.000000

2.06 to 2.30

7

82,021,673.63

9.32%

31

4.7901

2.130150

 

Totals

72

879,628,699.30

100.00%

30

4.7003

1.811233

2.31 to 2.55

7

149,150,000.00

16.96%

31

4.4381

2.365649

 

 

 

 

 

 

 

 

2.56 or Greater

6

105,684,706.66

12.01%

31

4.3896

2.903280

 

 

 

 

 

 

 

 

Totals

72

879,628,699.30

100.00%

30

4.7003

1.811233

(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 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

11

99,307,501.43

11.29%

29

4.8011

NAP

North Carolina

4

15,426,270.42

1.75%

30

4.3951

2.138931

Alabama

2

2,465,143.00

0.28%

30

4.0660

2.810000

North Dakota

1

1,057,858.00

0.12%

30

4.0660

2.810000

Arizona

2

39,650,000.00

4.51%

31

4.5911

2.075902

Ohio

7

20,709,668.28

2.35%

30

4.7857

1.821368

California

9

151,335,216.58

17.20%

31

4.7282

1.182437

Oklahoma

2

6,559,892.86

0.75%

30

4.4624

2.298189

Colorado

2

22,500,000.00

2.56%

30

4.9220

2.220000

Pennsylvania

1

11,742,826.77

1.33%

30

4.8720

1.480000

Florida

7

46,137,206.62

5.25%

31

4.7516

2.225709

South Carolina

2

5,907,178.57

0.67%

30

4.1619

2.449460

Georgia

3

16,797,153.69

1.91%

30

4.9207

1.642649

South Dakota

1

849,492.00

0.10%

30

4.0660

2.810000

Illinois

8

23,866,031.18

2.71%

31

4.4578

1.896349

Texas

3

55,227,142.86

6.28%

31

4.5208

2.293872

Indiana

1

2,905,878.88

0.33%

31

5.4200

0.330000

Vermont

4

16,495,358.47

1.88%

30

4.7076

1.625794

Iowa

1

945,000.00

0.11%

31

5.2000

1.730000

Virginia

1

13,500,000.00

1.53%

31

4.5200

3.120000

Kansas

1

10,832,613.67

1.23%

30

4.9250

1.470000

Wisconsin

1

6,478,283.22

0.74%

26

4.5500

1.500000

Kentucky

1

6,982,857.14

0.79%

30

4.1910

2.340000

Wyoming

1

2,404,223.00

0.27%

30

4.0660

2.810000

Louisiana

2

8,865,306.63

1.01%

30

4.9272

2.335559

Totals

113

879,628,699.30

100.00%

30

4.7003

1.811233

Maryland

1

22,163,325.12

2.52%

30

4.5650

1.920000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Massachusetts

1

50,000,000.00

5.68%

31

4.7340

2.120000

 

 

 

 

 

 

 

Michigan

2

14,268,500.00

1.62%

31

4.3772

2.693047

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Minnesota

3

23,069,749.01

2.62%

30

4.3811

1.583338

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Mississippi

1

3,962,743.78

0.45%

31

5.1945

1.780000

Defeased

11

99,307,501.43

11.29%

29

4.8011

NAP

Missouri

2

15,146,649.19

1.72%

29

4.4897

2.100025

Industrial

20

128,064,398.51

14.56%

30

4.6681

1.705266

Nebraska

1

4,098,300.00

0.47%

31

4.3200

2.760000

Lodging

4

57,996,243.96

6.59%

31

4.8110

1.546108

Nevada

4

23,588,568.86

2.68%

30

4.2312

2.816501

Mixed Use

5

71,282,858.47

8.10%

30

4.7668

0.894439

New Hampshire

1

2,100,000.00

0.24%

31

4.3200

2.760000

Mobile Home Park

1

22,163,325.12

2.52%

30

4.5650

1.920000

New Jersey

5

48,843,200.00

5.55%

31

5.0216

1.875537

Multi-Family

8

25,777,177.44

2.93%

29

4.8662

1.485098

New Mexico

1

13,433,581.64

1.53%

30

4.8630

1.400000

Office

12

207,760,302.99

23.62%

31

4.7664

1.934571

New York

13

70,005,978.30

7.96%

30

4.9093

1.229380

Retail

47

224,276,891.25

25.50%

30

4.5433

2.088831

 

 

 

 

 

 

 

Self Storage

5

43,000,000.00

4.89%

31

4.7746

2.410919

 

 

 

 

 

 

 

Totals

113

879,628,699.30

100.00%

30

4.7003

1.811233

 

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

9

99,307,501.43

11.29%

29

4.8011

NAP

Defeased

9

99,307,501.43

11.29%

29

4.8011

NAP

 

4.0000% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0001% to 4.2500%

6

97,400,000.00

11.07%

30

4.1412

2.481869

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.2501% to 4.5000%

5

79,166,319.62

9.00%

31

4.3427

2.277084

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001% to 4.7500%

16

306,315,871.97

34.82%

31

4.6324

1.759240

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7501% to 5.0000%

14

125,448,134.63

14.26%

30

4.8891

1.753859

49 months or greater

63

780,321,197.87

88.71%

30

4.6875

1.828374

 

5.0001% to 5.2500%

20

160,627,614.49

18.26%

30

5.0915

1.458028

Totals

72

879,628,699.30

100.00%

30

4.7003

1.811233

 

5.2501% to 5.5000%

2

11,363,257.16

1.29%

30

5.3212

1.022175

 

 

 

 

 

 

 

 

5.5001% or Greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

72

879,628,699.30

100.00%

30

4.7003

1.811233

 

 

 

 

 

 

 

(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 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

9

99,307,501.43

11.29%

29

4.8011

NAP

Defeased

9

99,307,501.43

11.29%

29

4.8011

NAP

 

118 months or less

63

780,321,197.87

88.71%

30

4.6875

1.828374

Interest Only

35

509,461,250.00

57.92%

31

4.5959

2.059051

 

119 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

28

270,859,947.87

30.79%

30

4.8599

1.394492

 

Totals

72

879,628,699.30

100.00%

30

4.7003

1.811233

300 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

72

879,628,699.30

100.00%

30

4.7003

1.811233

(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 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

9

99,307,501.43

11.29%

29

4.8011

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

13

211,238,908.46

24.01%

30

4.5137

2.197554

 

 

 

 

 

 

12 months or less

49

555,648,707.77

63.17%

30

4.7493

1.698380

 

 

 

 

 

 

13 months to 24 months

1

13,433,581.64

1.53%

30

4.8630

1.400000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

72

879,628,699.30

100.00%

30

4.7003

1.811233

 

 

 

 

 

(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

1A1

30313994

RT

Various

Various

Actual/360

4.191%

87,312.50

0.00

0.00

N/A

01/01/28

--

25,000,000.00

25,000,000.00

07/01/25

1A5

30313995

 

 

 

Actual/360

4.191%

34,925.00

0.00

0.00

N/A

01/01/28

--

10,000,000.00

10,000,000.00

07/01/25

1A10

30313996

 

 

 

Actual/360

4.191%

69,850.00

0.00

0.00

N/A

01/01/28

--

20,000,000.00

20,000,000.00

07/01/25

1A15

30313997

 

 

 

Actual/360

4.191%

17,462.50

0.00

0.00

N/A

01/01/28

--

5,000,000.00

5,000,000.00

07/01/25

2A12

30313999

IN

Rochester

NY

Actual/360

5.021%

47,719.33

22,234.42

0.00

N/A

01/06/28

--

11,404,739.55

11,382,505.13

06/06/25

2A13

30314000

 

 

 

Actual/360

5.021%

36,707.18

17,103.40

0.00

N/A

01/06/28

--

8,772,876.28

8,755,772.88

06/06/25

2A14

30314001

 

 

 

Actual/360

5.021%

19,271.27

8,979.28

0.00

N/A

01/06/28

--

4,605,760.55

4,596,781.27

06/06/25

2A22

30314003

 

 

 

Actual/360

5.021%

47,719.33

22,234.42

0.00

N/A

01/06/28

--

11,404,739.55

11,382,505.13

06/06/25

2A23

30314004

 

 

 

Actual/360

5.021%

36,707.18

17,103.40

0.00

N/A

01/06/28

--

8,772,876.28

8,755,772.88

06/06/25

2A24

30314005

 

 

 

Actual/360

5.021%

19,271.27

8,979.28

0.00

N/A

01/06/28

--

4,605,760.55

4,596,781.27

06/06/25

3A2

30314006

OF

Lowell

MA

Actual/360

4.734%

98,625.00

0.00

0.00

N/A

02/06/28

--

25,000,000.00

25,000,000.00

07/04/25

3A3

30314007

 

 

 

Actual/360

4.734%

78,900.00

0.00

0.00

N/A

02/06/28

--

20,000,000.00

20,000,000.00

07/04/25

3A9

30314008

 

 

 

Actual/360

4.734%

19,725.00

0.00

0.00

N/A

02/06/28

--

5,000,000.00

5,000,000.00

07/04/25

5

30314012

RT

Corpus Christi

TX

Actual/360

4.530%

179,312.50

0.00

0.00

N/A

02/06/28

--

47,500,000.00

47,500,000.00

07/06/25

6A1

30299468

OF

Florham Park

NJ

Actual/360

5.082%

127,037.50

0.00

0.00

N/A

02/06/28

--

30,000,000.00

30,000,000.00

07/06/25

6A2

30299469

 

 

 

Actual/360

5.082%

42,345.83

0.00

0.00

N/A

02/06/28

--

10,000,000.00

10,000,000.00

07/06/25

6A5

30299472

 

 

 

Actual/360

5.082%

21,172.92

0.00

0.00

N/A

02/06/28

--

5,000,000.00

5,000,000.00

07/06/25

7A2

30314014

MU

Oakland

CA

Actual/360

4.728%

98,500.00

0.00

0.00

N/A

02/06/28

--

25,000,000.00

25,000,000.00

07/06/25

7A4

30314016

 

 

 

Actual/360

4.728%

78,800.00

0.00

0.00

N/A

02/06/28

--

20,000,000.00

20,000,000.00

07/06/25

8

30314017

MF

Bloomington

IN

Actual/360

4.690%

134,837.50

0.00

0.00

N/A

09/01/27

--

34,500,000.00

34,500,000.00

07/01/25

9

30314018

Various     Various

Various

Actual/360

4.066%

113,170.33

0.00

0.00

N/A

01/06/28

--

33,400,000.00

33,400,000.00

07/06/25

10

30314019

LO

Irvine

CA

Actual/360

4.635%

127,462.50

0.00

0.00

N/A

02/01/28

--

33,000,000.00

33,000,000.00

07/01/25

11

30314020

IN

Various

Various

Actual/360

4.320%

117,900.00

0.00

0.00

N/A

02/06/28

--

32,750,000.00

32,750,000.00

07/06/25

13

30314023

OF

Gilbert

AZ

Actual/360

4.541%

95,928.63

0.00

0.00

N/A

02/06/28

--

25,350,000.00

25,350,000.00

07/06/25

14

30314024

MH

Edgewood

MD

Actual/360

4.565%

84,448.15

35,532.22

0.00

N/A

01/06/28

--

22,198,857.34

22,163,325.12

07/06/25

15

30314025

OF

Houston

TX

Actual/360

4.470%

75,842.33

35,236.62

0.00

N/A

01/01/28

--

20,360,357.44

20,325,120.82

07/01/25

16

30314026

OF

Edina

MN

Actual/360

4.384%

71,969.43

36,990.51

0.00

N/A

01/06/28

--

19,699,662.52

19,662,672.01

07/06/25

17

30314027

IN

Los Angeles

CA

Actual/360

5.212%

72,162.82

25,435.98

0.00

N/A

02/06/28

--

16,614,616.45

16,589,180.47

07/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

18

30314028

OF

Melbourne

FL

Actual/360

4.920%

66,830.00

0.00

0.00

N/A

02/06/28

--

16,300,000.00

16,300,000.00

07/06/25

19

30314029

OF

Huntington Beach

CA

Actual/360

4.680%

62,400.00

0.00

0.00

N/A

01/06/28

--

16,000,000.00

16,000,000.00

07/06/25

20

30314030

RT

Albuquerque

NM

Actual/360

4.863%

54,548.35

26,837.58

0.00

N/A

01/06/28

--

13,460,419.22

13,433,581.64

07/06/25

21

30314031

OF

South Bend

IN

Actual/360

5.115%

57,060.66

25,607.86

0.00

N/A

02/06/28

--

13,386,664.45

13,361,056.59

07/06/25

23

30314034

IN

Various

IL

Actual/360

4.270%

44,231.59

26,776.46

0.00

N/A

02/01/28

--

12,430,424.07

12,403,647.61

07/01/25

24

30314035

OF

Phoenix

AZ

Actual/360

4.680%

55,770.00

0.00

0.00

N/A

02/06/28

--

14,300,000.00

14,300,000.00

07/06/25

25

30314036

RT

Dumfries

VA

Actual/360

4.520%

50,850.00

0.00

0.00

N/A

02/01/28

--

13,500,000.00

13,500,000.00

06/01/25

26

30314037

SS

Loveland

CO

Actual/360

4.867%

52,725.83

0.00

0.00

N/A

01/06/28

--

13,000,000.00

13,000,000.00

07/06/25

27

30314038

MF

Various

OH

Actual/360

5.170%

52,758.65

17,837.78

0.00

N/A

12/06/27

--

12,245,720.35

12,227,882.57

07/06/25

28

30314039

OF

Atlanta

GA

Actual/360

4.885%

43,686.52

29,996.94

0.00

N/A

01/06/28

--

10,731,591.81

10,701,594.87

07/06/25

29

30314040

LO

Wichita

KS

Actual/360

4.925%

44,546.89

21,451.78

0.00

N/A

01/01/28

--

10,854,065.45

10,832,613.67

07/01/25

30

30314041

RT

Quakertown

PA

Actual/360

4.872%

47,744.07

16,797.12

0.00

N/A

01/06/28

--

11,759,623.89

11,742,826.77

07/06/25

31

30314042

RT

Jensen Beach

FL

Actual/360

4.521%

40,681.43

19,762.70

0.00

N/A

01/06/28

--

10,797,990.22

10,778,227.52

07/06/25

32

30314043

MU

Tarzana

CA

Actual/360

4.642%

45,646.33

0.00

0.00

N/A

12/06/27

--

11,800,000.00

11,800,000.00

07/06/25

33

30299464

OF

Long Beach

CA

Actual/360

4.720%

41,151.54

17,327.14

0.00

N/A

02/06/28

--

10,463,363.25

10,446,036.11

07/06/25

34

30299394

MU

South Burlington

VT

Actual/360

4.973%

40,671.80

19,266.18

0.00

N/A

01/06/28

--

9,814,624.65

9,795,358.47

07/06/25

35

30299427

RT

Various

Various

Actual/360

5.287%

37,333.26

15,899.70

0.00

N/A

01/06/28

--

8,473,277.98

8,457,378.28

06/06/25

36

30299499

SS

Evergreen

CO

Actual/360

4.997%

39,561.17

0.00

0.00

N/A

02/06/28

--

9,500,000.00

9,500,000.00

07/06/25

37

30314044

RT

Poplar Bluff

MO

Actual/360

4.800%

35,022.41

12,722.14

0.00

N/A

12/06/27

--

8,755,603.33

8,742,881.19

07/06/25

39

30314046

SS

Roseville

CA

Actual/360

4.420%

30,755.83

0.00

0.00

N/A

01/06/28

--

8,350,000.00

8,350,000.00

07/06/25

40

30299406

LO

Ruston

LA

Actual/360

5.137%

30,576.36

13,695.96

0.00

N/A

01/06/28

--

7,142,619.59

7,128,923.63

07/06/25

41

30314047

LO

Trinity

FL

Actual/360

5.131%

30,136.75

13,451.75

0.00

N/A

02/01/28

--

7,048,158.41

7,034,706.66

07/01/25

42

30299498

LO

Moss Point

MS

Actual/360

5.631%

31,163.04

17,967.95

0.00

N/A

02/06/28

--

6,641,502.96

6,623,535.01

07/06/25

43

30314048

MF

Gates

NY

Actual/360

4.770%

28,814.35

12,098.94

0.00

N/A

11/01/27

--

7,248,893.81

7,236,794.87

07/01/25

46

30314051

MF

Memphis

TN

Actual/360

4.655%

26,821.35

10,906.51

0.00

N/A

01/06/28

--

6,914,203.18

6,903,296.67

07/06/25

47

30314052

RT

Neenah

WI

Actual/360

4.550%

24,609.32

12,086.24

0.00

N/A

09/06/27

--

6,490,369.46

6,478,283.22

07/06/25

48

30314053

Various     Brooklyn

NY

Actual/360

5.023%

29,300.83

0.00

0.00

N/A

01/06/28

--

7,000,000.00

7,000,000.00

07/06/25

49

30314054

MU

Franklin

TN

Actual/360

4.805%

24,837.53

9,547.85

0.00

N/A

02/06/28

--

6,202,921.04

6,193,373.19

07/06/25

 

 

 

 

© 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

51

30314056

SS

Sacramento

CA

Actual/360

5.108%

26,178.50

0.00

0.00

N/A

02/06/28

--

6,150,000.00

6,150,000.00

07/06/25

52

30299489

SS

Las Vegas

NV

Actual/360

4.374%

21,870.00

0.00

0.00

N/A

02/06/28

--

6,000,000.00

6,000,000.00

07/06/25

53

30314057

RT

Fort Lauderdale

FL

Actual/360

4.930%

22,096.23

8,658.63

0.00

N/A

02/06/28

--

5,378,391.78

5,369,733.15

07/06/25

55

30314059

SS

Appleton

WI

Actual/360

4.908%

16,398.95

8,036.85

0.00

N/A

11/06/27

--

4,009,523.91

4,001,487.06

07/06/25

56

30299508

MU

Bridgeport

CT

Actual/360

4.768%

15,621.47

7,901.51

0.00

N/A

02/06/28

--

3,931,577.28

3,923,675.77

07/06/25

57

30299491

RT

Ridgeland

MS

Actual/360

5.194%

17,186.23

7,508.47

0.00

N/A

02/06/28

--

3,970,252.25

3,962,743.78

07/06/25

58

30314060

MF

Pacifica

CA

Actual/360

4.021%

13,403.33

0.00

0.00

N/A

01/06/28

--

4,000,000.00

4,000,000.00

07/06/25

59

30314061

RT

Decatur

TX

Actual/360

5.250%

15,237.28

6,850.87

0.00

N/A

06/01/27

--

3,482,807.19

3,475,956.32

07/01/25

60

30314062

RT

Douglasville

GA

Actual/360

5.105%

14,046.77

6,325.37

0.00

N/A

02/06/28

--

3,301,884.19

3,295,558.82

07/06/25

61

30314063

RT

Harlingen

TX

Actual/360

4.840%

13,108.33

0.00

0.00

N/A

02/01/28

--

3,250,000.00

3,250,000.00

07/01/25

62

30314064

RT

Clarksville

IN

Actual/360

5.420%

13,145.58

4,581.99

0.00

N/A

02/06/28

--

2,910,460.87

2,905,878.88

07/06/25

63

30314065

RT

Dallas

GA

Actual/360

4.840%

11,293.33

0.00

0.00

N/A

02/01/28

--

2,800,000.00

2,800,000.00

07/01/25

64

30314066

RT

Guthrie

OK

Actual/360

4.840%

11,062.43

0.00

0.00

N/A

02/01/28

--

2,742,750.00

2,742,750.00

07/01/25

65

30314067

RT

Winterset

IA

Actual/360

5.200%

4,095.00

0.00

0.00

02/06/28

02/06/33

--

945,000.00

945,000.00

07/06/25

66

30314068

RT

Kawkawlin

MI

Actual/360

5.200%

4,019.17

0.00

0.00

02/06/28

02/06/33

--

927,500.00

927,500.00

07/06/25

67

30314069

RT

Rockford

MN

Actual/360

5.200%

3,882.67

0.00

0.00

02/06/28

02/06/33

--

896,000.00

896,000.00

07/06/25

Totals

 

 

 

 

 

 

3,447,967.13

619,731.80

0.00

 

 

 

880,248,431.10

879,628,699.30

 

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

 

1A1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A12

8,414,007.88

0.00

--

--

--

0.00

0.00

69,929.99

69,929.99

0.00

0.00

 

 

2A13

8,414,007.88

0.00

--

--

--

0.00

0.00

53,792.30

53,792.30

0.00

0.00

 

 

2A14

8,414,007.88

0.00

--

--

--

0.00

0.00

28,240.95

28,240.95

0.00

0.00

 

 

2A22

8,414,007.88

0.00

--

--

--

0.00

0.00

69,929.99

69,929.99

0.00

0.00

 

 

2A23

8,414,007.88

0.00

--

--

--

0.00

0.00

53,792.30

53,792.30

0.00

0.00

 

 

2A24

8,414,007.88

0.00

--

--

--

0.00

0.00

28,240.95

28,240.95

0.00

0.00

 

 

3A2

14,885,545.59

16,569,373.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A3

14,885,545.59

16,569,373.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A9

14,885,545.59

16,569,373.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

5,282,717.83

1,391,838.19

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A1

4,465,005.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A2

4,465,005.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A5

4,465,005.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A2

3,445,292.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A4

3,445,292.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,927,967.05

524,836.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,972,344.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,486,850.34

696,449.16

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

2,098,845.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

862,619.86

880,092.60

01/01/25

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

 

18

2,089,227.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,580,140.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,372,405.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,751,687.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,006,295.62

0.00

--

--

--

0.00

0.00

50,821.87

50,821.87

0.00

0.00

 

 

26

1,693,365.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,967,282.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,485,060.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,369,346.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,179,530.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,185,187.64

237,948.52

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

924,627.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,105,885.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

712,084.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,586,876.12

0.00

--

--

--

0.00

0.00

53,215.31

53,215.31

0.00

0.00

 

 

36

891,234.80

207,637.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

991,153.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

703,223.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,308,761.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,045,413.82

456,176.11

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

43

739,247.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

673,120.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 17 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

51

704,865.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

1,106,799.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

779,725.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

564,179.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

320,590.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

60

404,625.11

0.00

--

--

--

0.00

0.00

0.00

0.00

5,227.20

0.00

 

 

61

226,728.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

92,161.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

277,227.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

302,807.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

87,603.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

85,885.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

83,134.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

167,455,120.48

54,103,097.40

 

 

 

0.00

0.00

407,963.66

407,963.66

5,227.20

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

4.700330%

4.682203%

30

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

 

4.700446%

4.682317%

31

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

 

4.700553%

4.682421%

32

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

 

4.700668%

4.682534%

33

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

 

4.700774%

4.682637%

34

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

 

4.700906%

4.682766%

35

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

 

4.701010%

4.682868%

36

12/17/24

1

10,912,325.60

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.701114%

4.682969%

37

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

 

4.701226%

4.683079%

38

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

 

4.701328%

4.683179%

39

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

 

4.701438%

4.683287%

40

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.701539%

4.683385%

41

(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

2A12

30313999

06/06/25

0

B

 

69,929.99

69,929.99

0.00

 

11,404,739.55

08/19/24

98

 

 

 

 

2A13

30314000

06/06/25

0

B

 

53,792.30

53,792.30

0.00

 

8,772,876.28

08/19/24

98

 

 

 

 

2A14

30314001

06/06/25

0

B

 

28,240.95

28,240.95

0.00

 

4,605,760.55

08/19/24

98

 

 

 

 

2A22

30314003

06/06/25

0

B

 

69,929.99

69,929.99

0.00

 

11,404,739.55

08/19/24

98

 

 

 

 

2A23

30314004

06/06/25

0

B

 

53,792.30

53,792.30

0.00

 

8,772,876.28

08/19/24

98

 

 

 

 

2A24

30314005

06/06/25

0

B

 

28,240.95

28,240.95

0.00

 

4,605,760.55

08/19/24

98

 

 

 

 

25

30314036

06/01/25

0

B

 

50,821.87

50,821.87

0.00

 

13,500,000.00

 

 

 

 

 

 

35

30299427

06/06/25

0

B

 

53,215.31

53,215.31

0.00

 

8,473,277.98

 

 

 

 

 

 

Totals

 

 

 

 

 

407,963.66

407,963.66

0.00

 

71,540,030.74

 

 

 

 

 

 

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

 

0

0

 

0

 

0

 

13 - 24 Months

 

3,475,956

3,475,956

 

0

 

0

 

25 - 36 Months

 

873,384,243

873,384,243

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

2,768,500

2,768,500

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

    REO/Foreclosure

 

 

Jul-25

879,628,699

879,628,699

0

0

0

 

0

 

Jun-25

880,248,431

880,248,431

0

0

0

 

0

 

May-25

880,820,369

880,820,369

0

0

0

 

0

 

Apr-25

881,435,288

881,435,288

0

0

0

 

0

 

Mar-25

882,002,274

882,002,274

0

0

0

 

0

 

Feb-25

882,703,511

882,703,511

0

0

0

 

0

 

Jan-25

883,265,205

883,265,205

0

0

0

 

0

 

Dec-24

883,824,556

872,912,231

10,912,326

0

0

 

0

 

Nov-24

884,427,345

884,427,345

0

0

0

 

0

 

Oct-24

884,981,848

884,981,848

0

0

0

 

0

 

Sep-24

885,579,964

885,579,964

0

0

0

 

0

 

Aug-24

886,129,658

886,129,658

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 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

2A12

30313999

11,382,505.13

11,404,739.55

210,000,000.00

12/01/17

6,930,483.88

0.97000

12/31/24

01/06/28

269

2A13

30314000

8,755,772.88

8,772,876.28

210,000,000.00

12/01/17

6,930,483.88

0.97000

12/31/24

01/06/28

269

2A14

30314001

4,596,781.27

4,605,760.55

210,000,000.00

12/01/17

6,930,483.88

0.97000

12/31/24

01/06/28

269

2A22

30314003

11,382,505.13

11,404,739.55

210,000,000.00

12/01/17

6,930,483.88

0.97000

12/31/24

01/06/28

269

2A23

30314004

8,755,772.88

8,772,876.28

210,000,000.00

12/01/17

6,930,483.88

0.97000

12/31/24

01/06/28

269

2A24

30314005

4,596,781.27

4,605,760.55

210,000,000.00

12/01/17

6,930,483.88

0.97000

12/31/24

01/06/28

269

Totals

 

49,470,118.56

49,566,752.76

1,260,000,000.00

 

41,582,903.28

 

 

 

 

 

 

 

 

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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

 

2A12

30313999

IN

NY

08/19/24

 

98

 

 

 

 

07/03/25: Loan transferred to special servicing on 08/21/24 for imminent non-monetary default. Loan is secured by a 14 building office/industrial park (11 rentable office/industrial buildings and 3 non-rentable service buildings), encompassing

 

3.4MM ren table square feet on a 288-acre site located in Rochester, NY. Lender was notified that there were $2.4MM in past due utilities, requiring the lender to fund to preserve/protect the collateral and avoid a shutoff. Applicable notices have

 

been provided to mezz lender and legal counsel has been engaged to pursue the appointment of a receiver. Receiver was appointed on 05/12/25. Borrower has requested a modification/extension in conjunction with a proposed recapitalization

 

of the borrower. Negotiations pending.

 

 

 

 

 

 

 

2A13

30314000

Various

Various

08/19/24

 

98

 

 

 

 

07/03/25: Loan transferred to special servicing on 08/21/24 for imminent non-monetary default. Loan is secured by a 14 building office/industrial park (11 rentable office/industrial buildings and 3 non-rentable service buildings), encompassing

 

3.4MM ren table square feet on a 288-acre site located in Rochester, NY. Lender was notified that there were $2.4MM in past due utilities, requiring the lender to fund to preserve/protect the collateral and avoid a shutoff. Applicable notices have

 

been provided to mezz lender and legal counsel has been engaged to pursue the appointment of a receiver. Receiver was appointed on 05/12/25. Borrower has requested a modification/extension in conjunction with a proposed recapitalization

 

of the borrower. Negotiations pending.

 

 

 

 

 

 

 

2A14

30314001

Various

Various

08/19/24

 

98

 

 

 

 

07/03/25: Loan transferred to special servicing on 08/21/24 for imminent non-monetary default. Loan is secured by a 14 building office/industrial park (11 rentable office/industrial buildings and 3 non-rentable service buildings), encompassing

 

3.4MM ren table square feet on a 288-acre site located in Rochester, NY. Lender was notified that there were $2.4MM in past due utilities, requiring the lender to fund to preserve/protect the collateral and avoid a shutoff. Applicable notices have

 

been provided to mezz lender and legal counsel has been engaged to pursue the appointment of a receiver. Receiver was appointed on 05/12/25. Borrower has requested a modification/extension in conjunction with a proposed recapitalization

 

of the borrower. Negotiations pending.

 

 

 

 

 

 

 

2A22

30314003

Various

Various

08/19/24

 

98

 

 

 

 

07/03/25: Loan transferred to special servicing on 08/21/24 for imminent non-monetary default. Loan is secured by a 14 building office/industrial park (11 rentable office/industrial buildings and 3 non-rentable service buildings), encompassing

 

3.4MM ren table square feet on a 288-acre site located in Rochester, NY. Lender was notified that there were $2.4MM in past due utilities, requiring the lender to fund to preserve/protect the collateral and avoid a shutoff. Applicable notices have

 

been provided to mezz lender and legal counsel has been engaged to pursue the appointment of a receiver. Receiver was appointed on 05/12/25. Borrower has requested a modification/extension in conjunction with a proposed recapitalization

 

of the borrower. Negotiations pending.

 

 

 

 

 

 

 

2A23

30314004

Various

Various

08/19/24

 

98

 

 

 

 

07/03/25: Loan transferred to special servicing on 08/21/24 for imminent non-monetary default. Loan is secured by a 14 building office/industrial park (11 rentable office/industrial buildings and 3 non-rentable service buildings), encompassing

 

3.4MM ren table square feet on a 288-acre site located in Rochester, NY. Lender was notified that there were $2.4MM in past due utilities, requiring the lender to fund to preserve/protect the collateral and avoid a shutoff. Applicable notices have

 

been provided to mezz lender and legal counsel has been engaged to pursue the appointment of a receiver. Receiver was appointed on 05/12/25. Borrower has requested a modification/extension in conjunction with a proposed recapitalization

 

of the borrower. Negotiations pending.

 

 

 

 

 

 

 

2A24

30314005

Various

Various

08/19/24

 

98

 

 

 

 

07/03/25: Loan transferred to special servicing on 08/21/24 for imminent non-monetary default. Loan is secured by a 14 building office/industrial park (11 rentable office/industrial buildings and 3 non-rentable service buildings), encompassing

 

3.4MM ren table square feet on a 288-acre site located in Rochester, NY. Lender was notified that there were $2.4MM in past due utilities, requiring the lender to fund to preserve/protect the collateral and avoid a shutoff. Applicable notices have

 

been provided to mezz lender and legal counsel has been engaged to pursue the appointment of a receiver. Receiver was appointed on 05/12/25. Borrower has requested a modification/extension in conjunction with a proposed recapitalization

 

of the borrower. Negotiations pending.

 

 

 

 

 

 

 

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

1A1

30313994

0.00

4.19100%

0.00

4.19100%

8

07/08/21

07/08/21

07/15/21

1A1

30313994

0.00

4.19100%

0.00

4.19100%

8

07/15/21

07/08/21

07/08/21

7A2

30314014

0.00

4.72800%

0.00

4.72800%

8

03/28/24

03/28/24

04/15/24

7A4

30314016

0.00

4.72800%

0.00

4.72800%

8

03/28/24

03/28/24

04/15/24

34

30299394

10,832,001.00

4.97280%

10,832,001.00

4.97280%

10

05/06/20

05/06/20

05/08/20

34

30299394

0.00

4.97280%

0.00

4.97280%

8

05/08/20

05/06/20

05/06/20

42

30299498

7,527,655.62

5.63060%

7,527,655.62

5.63060%

8

08/24/20

08/06/20

08/26/20

42

30299498

0.00

5.63060%

0.00

5.63060%

8

08/26/20

08/06/20

08/24/20

Totals

 

18,359,656.62

 

18,359,656.62

 

 

 

 

 

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

44

30314049             01/18/23

6,801,717.81

14,100,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

54

30314058             01/18/22

5,169,773.73

5,700,000.00

5,274,180.00

872,377.38

5,274,180.00

4,401,802.62

767,971.11

0.00

6,127.72

761,843.39

13.85%

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

11,971,491.54

19,800,000.00

5,274,180.00

872,377.38

5,274,180.00

4,401,802.62

767,971.11

0.00

6,127.72

761,843.39

 

 

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

44

30314049

01/25/23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54

30314058

07/17/23

0.00

0.00

761,843.39

0.00

0.00

84.32

0.00

0.00

761,843.39

 

 

06/16/23

0.00

0.00

761,759.07

0.00

0.00

(8,431.79)

0.00

0.00

 

 

 

05/17/22

0.00

0.00

770,190.86

0.00

0.00

2,219.75

0.00

0.00

 

 

 

01/18/22

0.00

0.00

767,971.11

0.00

0.00

767,971.11

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

761,843.39

0.00

0.00

761,843.39

0.00

0.00

761,843.39

 

 

 

 

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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)

2A12

0.00

0.00

2,375.99

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2A13

0.00

0.00

1,827.68

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2A14

0.00

0.00

959.53

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2A22

0.00

0.00

2,375.99

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2A23

0.00

0.00

1,827.68

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2A24

0.00

0.00

959.53

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.05

0.00

0.00

0.00

48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1.37

0.00

0.00

0.00

Total

0.00

0.00

10,326.40

0.00

0.00

0.00

0.00

0.00

11.42

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

10,337.82

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29