EX-99.1 2 bal18b12_ex991-202508.htm bal18b12_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

BANK 2018-BNK12

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-BNK12

 

           

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

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

Special Servicer

Argentic Services Company LP

 

 

Principal Prepayment Detail

19

 

Andrew Hundertmark

 

ahundertmark@argenticservices.com

Historical Detail

20

 

740 East Campbell Road, Suite 600 | Richardson, TX 75081 | United States

 

Delinquency Loan Detail

21

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

22

 

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

25

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

26

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

29

 

 

 

 

 

 

 

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

06541KAW8

3.086000%

33,530,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06541KAX6

4.074000%

76,220,000.00

56,594,687.24

92,525.85

192,138.96

0.00

0.00

284,664.81

56,502,161.39

32.66%

30.00%

A-SB

06541KAY4

4.165000%

36,500,000.00

20,540,156.14

629,808.72

71,291.46

0.00

0.00

701,100.18

19,910,347.42

32.66%

30.00%

A-3

06541KAZ1

3.990000%

210,000,000.00

210,000,000.00

0.00

698,250.00

0.00

0.00

698,250.00

210,000,000.00

32.66%

30.00%

A-4

06541KBA5

4.255000%

243,028,000.00

243,028,000.00

0.00

861,736.78

0.00

0.00

861,736.78

243,028,000.00

32.66%

30.00%

A-S

06541KBD9

4.473254%

83,470,000.00

83,470,000.00

0.00

311,152.08

0.00

0.00

311,152.08

83,470,000.00

22.05%

20.25%

B

06541KBE7

4.534254%

39,596,000.00

39,596,000.00

0.00

149,615.26

0.00

0.00

149,615.26

39,596,000.00

17.01%

15.63%

C

06541KBF4

4.534254%

40,665,000.00

40,665,000.00

0.00

153,654.53

0.00

0.00

153,654.53

40,665,000.00

11.84%

10.88%

D

06541KAJ7

3.000000%

37,455,000.00

37,455,000.00

0.00

93,637.50

0.00

0.00

93,637.50

37,455,000.00

7.08%

6.50%

E

06541KAL2

3.034254%

22,473,000.00

22,473,000.00

0.00

56,823.99

0.00

0.00

56,823.99

22,473,000.00

4.22%

3.88%

F

06541KAN8

3.034254%

8,561,000.00

8,561,000.00

0.00

21,646.87

0.00

0.00

21,646.87

8,561,000.00

3.13%

2.88%

G*

06541KAQ1

3.034254%

24,613,456.00

24,613,456.00

0.00

56,774.07

0.00

0.00

56,774.07

24,613,456.00

0.00%

0.00%

R

06541KAU2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

06541KAS7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2GEUK1

4.534254%

45,058,497.70

41,420,857.88

38,017.61

156,223.09

0.00

0.00

194,240.70

41,382,840.27

0.00%

0.00%

Regular SubTotal

 

901,169,953.70

828,417,157.26

760,352.18

2,822,944.59

0.00

0.00

3,583,296.77

827,656,805.08

 

 

 

 

X-A

06541KBB3

0.407030%

599,278,000.00

530,162,843.38

0.00

179,826.88

0.00

0.00

179,826.88

529,440,508.81

 

 

X-B

06541KBC1

0.041373%

123,066,000.00

123,066,000.00

0.00

4,243.06

0.00

0.00

4,243.06

123,066,000.00

 

 

X-D

06541KAA6

1.534254%

37,455,000.00

37,455,000.00

0.00

47,887.90

0.00

0.00

47,887.90

37,455,000.00

 

 

X-E

06541KAC2

1.500000%

22,473,000.00

22,473,000.00

0.00

28,091.25

0.00

0.00

28,091.25

22,473,000.00

 

 

X-F

06541KAE8

1.500000%

8,561,000.00

8,561,000.00

0.00

10,701.25

0.00

0.00

10,701.25

8,561,000.00

 

 

X-G

06541KAG3

1.500000%

24,613,456.00

24,613,456.00

0.00

30,766.82

0.00

0.00

30,766.82

24,613,456.00

 

 

Notional SubTotal

 

815,446,456.00

746,331,299.38

0.00

301,517.16

0.00

0.00

301,517.16

745,608,964.81

 

 

 

Deal Distribution Total

 

 

 

760,352.18

3,124,461.75

0.00

0.00

3,884,813.93

 

 

 

 

*

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

06541KAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06541KAX6

742.51754448

1.21393138

2.52084702

0.00000000

0.00000000

0.00000000

0.00000000

3.73477840

741.30361309

A-SB

06541KAY4

562.74400384

17.25503342

1.95319068

0.00000000

0.00000000

0.00000000

0.00000000

19.20822411

545.48897041

A-3

06541KAZ1

1,000.00000000

0.00000000

3.32500000

0.00000000

0.00000000

0.00000000

0.00000000

3.32500000

1,000.00000000

A-4

06541KBA5

1,000.00000000

0.00000000

3.54583332

0.00000000

0.00000000

0.00000000

0.00000000

3.54583332

1,000.00000000

A-S

06541KBD9

1,000.00000000

0.00000000

3.72771151

0.00000000

0.00000000

0.00000000

0.00000000

3.72771151

1,000.00000000

B

06541KBE7

1,000.00000000

0.00000000

3.77854480

0.00000000

0.00000000

0.00000000

0.00000000

3.77854480

1,000.00000000

C

06541KBF4

1,000.00000000

0.00000000

3.77854494

0.00000000

0.00000000

0.00000000

0.00000000

3.77854494

1,000.00000000

D

06541KAJ7

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

06541KAL2

1,000.00000000

0.00000000

2.52854492

0.00000000

0.00000000

0.00000000

0.00000000

2.52854492

1,000.00000000

F

06541KAN8

1,000.00000000

0.00000000

2.52854456

0.00000000

0.00000000

0.00000000

0.00000000

2.52854456

1,000.00000000

G

06541KAQ1

1,000.00000000

0.00000000

2.30662732

0.22191764

13.90075047

0.00000000

0.00000000

2.30662732

1,000.00000000

R

06541KAU2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

06541KAS7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2GEUK1

919.26850637

0.84373896

3.46711715

0.00638015

0.41592088

0.00000000

0.00000000

4.31085611

918.42476741

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541KBB3

884.66929101

0.00000000

0.30007255

0.00000000

0.00000000

0.00000000

0.00000000

0.30007255

883.46394964

X-B

06541KBC1

1,000.00000000

0.00000000

0.03447792

0.00000000

0.00000000

0.00000000

0.00000000

0.03447792

1,000.00000000

X-D

06541KAA6

1,000.00000000

0.00000000

1.27854492

0.00000000

0.00000000

0.00000000

0.00000000

1.27854492

1,000.00000000

X-E

06541KAC2

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-F

06541KAE8

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-G

06541KAG3

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

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

07/01/25 - 07/30/25

30

0.00

192,138.96

0.00

192,138.96

0.00

0.00

0.00

192,138.96

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

71,291.46

0.00

71,291.46

0.00

0.00

0.00

71,291.46

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

698,250.00

0.00

698,250.00

0.00

0.00

0.00

698,250.00

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

861,736.78

0.00

861,736.78

0.00

0.00

0.00

861,736.78

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

179,826.88

0.00

179,826.88

0.00

0.00

0.00

179,826.88

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

4,243.06

0.00

4,243.06

0.00

0.00

0.00

4,243.06

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

47,887.90

0.00

47,887.90

0.00

0.00

0.00

47,887.90

0.00

 

X-E

07/01/25 - 07/30/25

30

0.00

28,091.25

0.00

28,091.25

0.00

0.00

0.00

28,091.25

0.00

 

X-F

07/01/25 - 07/30/25

30

0.00

10,701.25

0.00

10,701.25

0.00

0.00

0.00

10,701.25

0.00

 

X-G

07/01/25 - 07/30/25

30

0.00

30,766.82

0.00

30,766.82

0.00

0.00

0.00

30,766.82

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

311,152.08

0.00

311,152.08

0.00

0.00

0.00

311,152.08

0.00

 

B

07/01/25 - 07/30/25

30

0.00

149,615.26

0.00

149,615.26

0.00

0.00

0.00

149,615.26

0.00

 

C

07/01/25 - 07/30/25

30

0.00

153,654.53

0.00

153,654.53

0.00

0.00

0.00

153,654.53

0.00

 

D

07/01/25 - 07/30/25

30

0.00

93,637.50

0.00

93,637.50

0.00

0.00

0.00

93,637.50

0.00

 

E

07/01/25 - 07/30/25

30

0.00

56,823.99

0.00

56,823.99

0.00

0.00

0.00

56,823.99

0.00

 

F

07/01/25 - 07/30/25

30

0.00

21,646.87

0.00

21,646.87

0.00

0.00

0.00

21,646.87

0.00

 

G

07/01/25 - 07/30/25

30

335,834.18

62,236.23

0.00

62,236.23

5,462.16

0.00

0.00

56,774.07

342,145.51

 

RR Interest

07/01/25 - 07/30/25

30

18,383.82

156,510.57

0.00

156,510.57

287.48

0.00

0.00

156,223.09

18,740.77

 

Totals

 

 

354,218.00

3,130,211.39

0.00

3,130,211.39

5,749.64

0.00

0.00

3,124,461.75

360,886.28

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,884,813.93

 

(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

3,149,300.90

Master Servicing Fee

10,796.74

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,434.97

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

355.59

ARD Interest

0.00

Operating Advisor Fee

1,977.56

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

234.69

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,149,300.90

Total Fees

19,089.55

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

760,352.18

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

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)

5,749.64

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

760,352.18

Total Expenses/Reimbursements

5,749.64

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,124,461.75

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

760,352.18

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

3,884,813.93

Total Funds Collected

3,909,653.08

Total Funds Distributed

3,909,653.12

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

828,417,157.62

828,417,157.62

Beginning Certificate Balance

828,417,157.26

(-) Scheduled Principal Collections

760,352.18

760,352.18

(-) Principal Distributions

760,352.18

(-) 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

827,656,805.44

827,656,805.44

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

828,417,157.59

828,417,157.59

Ending Certificate Balance

827,656,805.08

Ending Actual Collateral Balance

827,656,805.42

827,656,805.42

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.36)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.36)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.53%

 

 

 

 

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

6

32,592,293.97

3.94%

33

4.8245

NAP

Defeased

6

32,592,293.97

3.94%

33

4.8245

NAP

 

5,000,000 or less

22

59,192,590.69

7.15%

33

4.4806

1.074350

1.40 or less

22

126,325,682.11

15.26%

32

4.6456

0.622951

5,000,001 to 10,000,000

16

115,233,057.35

13.92%

33

4.8784

1.758219

1.41 to 1.50

0

0.00

0.00%

0

0.0000

0.000000

10,000,001 to 15,000,000

6

80,014,935.47

9.67%

32

4.5592

1.312941

1.51 to 1.60

2

66,759,922.33

8.07%

33

4.6850

1.598886

15,000,001 to 25,000,000

3

54,195,367.63

6.55%

31

4.1994

2.432907

1.61 to 1.70

5

105,503,108.93

12.75%

33

4.8081

1.673496

25,000,001 to 50,000,000

1

27,331,062.39

3.30%

32

5.0180

1.364200

1.71 to 1.80

2

10,212,021.44

1.23%

33

4.9434

1.796196

 

50,000,001 or greater

7

459,097,497.94

55.47%

23

4.2514

2.250352

1.81 to 1.90

3

12,800,000.00

1.55%

33

4.9651

1.828373

 

Totals

61

827,656,805.44

100.00%

27

4.4293

1.968400

1.91 to 2.50

14

317,366,882.27

38.35%

19

4.2150

2.170749

 

 

 

 

 

 

 

 

2.51 to 3.00

4

72,967,972.16

8.82%

31

4.6157

2.690001

 

 

 

 

 

 

 

 

3.01 or greater

3

83,128,922.23

10.04%

31

3.7687

3.423270

 

 

 

 

 

 

 

 

Totals

61

827,656,805.44

100.00%

27

4.4293

1.968400

(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

6

32,592,293.97

3.94%

33

4.8245

NAP

Totals

92

827,656,805.44

100.00%

27

4.4293

1.968400

Alabama

1

1,822,314.41

0.22%

31

4.5325

2.662300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Arizona

1

783,886.46

0.09%

31

4.5325

2.662300

 

 

 

 

 

 

 

California

18

208,388,975.29

25.18%

32

4.0315

2.642275

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Colorado

2

14,880,863.48

1.80%

33

5.0537

2.514827

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Connecticut

1

1,243,834.06

0.15%

31

4.5325

2.662300

Defeased

6

32,592,293.97

3.94%

33

4.8245

NAP

Delaware

1

2,075,082.97

0.25%

31

4.5325

2.662300

Industrial

3

15,540,280.18

1.88%

32

4.6034

1.694167

Florida

5

29,726,678.08

3.59%

32

4.6944

2.341371

Lodging

14

82,460,963.26

9.96%

32

5.1227

1.206825

Idaho

4

13,185,071.67

1.59%

32

5.0180

1.364200

Multi-Family

24

210,840,258.31

25.47%

33

4.2284

1.519086

Illinois

1

4,140,000.00

0.50%

33

4.9300

1.968700

Office

6

182,681,595.11

22.07%

31

3.9129

2.640719

Kansas

2

1,808,384.28

0.22%

31

4.5325

2.662300

Other

1

2,300,000.00

0.28%

33

5.8190

1.876000

Louisiana

1

2,300,000.00

0.28%

33

5.8190

1.876000

Retail

12

225,658,650.88

27.26%

14

4.6533

1.941185

Maryland

3

12,474,928.22

1.51%

32

4.8374

0.357251

Self Storage

26

75,582,763.53

9.13%

31

4.5646

2.642641

Massachusetts

3

5,215,694.33

0.63%

31

4.5325

2.662300

Totals

92

827,656,805.44

100.00%

27

4.4293

1.968400

New Hampshire

1

5,400,000.00

0.65%

33

4.8800

1.821000

 

 

 

 

 

 

 

New York

20

83,399,488.36

10.08%

33

4.1533

0.914022

 

 

 

 

 

 

 

Oregon

2

9,546,180.75

1.15%

32

5.0180

1.364200

 

 

 

 

 

 

 

Pennsylvania

2

65,357,991.27

7.90%

33

4.7063

1.640639

 

 

 

 

 

 

 

Tennessee

3

92,617,133.48

11.19%

33

4.9526

1.401348

 

 

 

 

 

 

 

Texas

4

18,044,633.78

2.18%

32

4.8810

2.427156

 

 

 

 

 

 

 

Utah

1

4,599,809.97

0.56%

32

5.0180

1.364200

 

 

 

 

 

 

 

Virginia

4

174,733,104.21

21.11%

8

4.1900

2.146238

 

 

 

 

 

 

 

Washington

4

26,694,132.95

3.23%

33

4.6717

1.934645

 

 

 

 

 

 

 

Washington, DC

1

7,811,257.64

0.94%

31

4.5325

2.662300

 

 

 

 

 

 

 

Wisconsin

1

8,815,065.61

1.07%

33

5.0490

1.131600

 

 

 

 

 

 

 

 

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

6

32,592,293.97

3.94%

33

4.8245

NAP

Defeased

6

32,592,293.97

3.94%

33

4.8245

NAP

 

4.000% or less

5

233,410,413.35

28.20%

31

3.8049

2.604212

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0001% to 4.4999%

21

150,103,515.38

18.14%

4

4.2384

1.421375

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

20

323,385,243.25

39.07%

33

4.7270

1.976827

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

9

88,165,339.49

10.65%

32

5.1695

1.282153

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

61

827,656,805.44

100.00%

27

4.4293

1.968400

49 months or greater

55

795,064,511.47

96.06%

27

4.4131

1.979112

 

 

 

 

 

 

 

 

Totals

61

827,656,805.44

100.00%

27

4.4293

1.968400

(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

6

32,592,293.97

3.94%

33

4.8245

NAP

Defeased

6

32,592,293.97

3.94%

33

4.8245

NAP

 

110 months or less

55

795,064,511.47

96.06%

27

4.4131

1.979112

Interest Only

19

419,416,000.00

50.68%

32

4.2018

2.325818

 

111 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

33

355,464,444.50

42.95%

21

4.6851

1.589024

 

Totals

61

827,656,805.44

100.00%

27

4.4293

1.968400

300 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

360 months or greater

3

20,184,066.97

2.44%

33

4.0139

1.644606

 

 

 

 

 

 

 

 

Totals

61

827,656,805.44

100.00%

27

4.4293

1.968400

(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

6

32,592,293.97

3.94%

33

4.8245

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

1

13,069,747.00

1.58%

33

4.8390

1.910000

 

 

 

 

 

 

12 months or less

44

735,830,558.35

88.91%

26

4.4150

2.016123

 

 

 

 

 

 

13 months to 24 months

9

43,573,089.08

5.26%

33

4.2667

1.446724

 

 

 

 

 

 

25 months or greater

1

2,591,117.04

0.31%

33

4.1900

0.770000

 

 

 

 

 

 

Totals

61

827,656,805.44

100.00%

27

4.4293

1.968400

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                               

 

 

 

 

 

 

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

310944093

RT

Franklin

TN

30/360

4.839%

264,047.92

131,221.04

0.00

N/A

05/11/28

--

65,479,955.04

65,348,734.00

08/11/25

1A

310945339

 

 

 

30/360

4.839%

52,809.58

26,244.21

0.00

N/A

05/11/28

--

13,095,991.21

13,069,747.00

08/11/25

2

610944222

OF

Herndon

VA

Actual/360

3.986%

305,482.61

0.00

0.00

03/11/28

09/30/29

--

89,000,000.00

89,000,000.00

08/11/25

3

300801773

RT

Fairfax

VA

Actual/360

4.258%

259,847.14

119,710.38

0.00

N/A

05/10/23

11/10/26

70,868,474.32

70,748,763.94

08/10/25

4

1750338

MF

Philadelphia

PA

Actual/360

4.713%

255,669.40

0.00

0.00

N/A

05/01/28

--

63,000,000.00

63,000,000.00

08/01/25

5

656120810

OF

San Francisco

CA

Actual/360

3.709%

185,223.97

0.00

0.00

04/06/28

04/06/31

--

58,000,000.00

58,000,000.00

08/06/25

6

310401006

SS

Various

Various

Actual/360

4.532%

226,373.19

0.00

0.00

N/A

03/01/28

--

58,000,000.00

58,000,000.00

08/01/25

7

300801757

MF

San Francisco

CA

Actual/360

3.722%

176,269.44

0.00

0.00

N/A

04/06/28

--

55,000,000.00

55,000,000.00

08/06/25

8

310945284

LO

Various

Various

Actual/360

5.018%

118,422.25

74,799.59

0.00

N/A

04/11/28

--

27,405,861.98

27,331,062.39

08/11/25

9

1852051

OF

Centerville

UT

Actual/360

4.815%

72,076.85

31,933.93

0.00

N/A

05/01/28

--

17,383,624.15

17,351,690.22

08/01/25

10

300801753

Various      Petaluma

CA

Actual/360

4.504%

71,055.54

25,259.83

0.00

N/A

04/01/28

--

18,320,627.46

18,295,367.63

08/01/25

11

300801776

RT

Pico Rivera

CA

Actual/360

4.655%

75,760.12

0.00

0.00

N/A

05/01/28

--

18,900,000.00

18,900,000.00

08/01/25

12

310945503

OF

Sunnyvale

CA

Actual/360

3.365%

49,259.54

0.00

0.00

01/06/28

04/06/31

--

17,000,000.00

17,000,000.00

08/06/25

13

470108980

MF

Hartsdale

NY

Actual/360

4.140%

52,387.06

30,151.62

0.00

N/A

05/01/28

--

14,694,827.43

14,664,675.81

08/01/25

14

1750441

LO

Memphis

TN

Actual/360

5.580%

68,357.30

27,633.48

0.00

N/A

03/01/28

--

14,226,286.16

14,198,652.68

08/01/25

15

470108080

MF

New York

NY

Actual/360

3.910%

48,573.49

16,166.80

0.00

N/A

05/01/28

--

14,426,580.15

14,410,413.35

08/01/25

16

470109160

MF

Bayside

NY

Actual/360

4.170%

40,235.59

33,638.84

0.00

N/A

05/01/28

--

11,205,085.47

11,171,446.63

08/01/25

17

300801763

SS

Pompano Beach

FL

Actual/360

4.695%

50,536.46

0.00

0.00

N/A

04/01/28

--

12,500,000.00

12,500,000.00

08/01/25

18

310943990

LO

Woodinville

WA

Actual/360

4.920%

41,034.62

17,479.11

0.00

N/A

05/11/28

--

9,685,590.48

9,668,111.37

08/11/25

19

300801766

RT

Aurora

CO

Actual/360

5.169%

39,410.66

15,309.08

0.00

N/A

05/01/28

--

8,854,172.56

8,838,863.48

08/01/25

20

300801764

LO

Pleasant Prairie

WI

Actual/360

5.049%

38,393.48

15,588.55

0.00

N/A

05/01/28

--

8,830,654.16

8,815,065.61

08/01/25

21

1751631

OF

Purcellville

VA

Actual/360

4.980%

37,810.29

15,749.71

0.00

N/A

05/01/28

--

8,817,013.32

8,801,263.61

08/01/25

22

1751313

RT

Van Nuys

CA

Actual/360

4.870%

37,063.53

13,975.78

0.00

N/A

04/01/28

--

8,838,095.35

8,824,119.57

08/01/25

23

1852573

LO

Baltimore

MD

Actual/360

5.000%

35,092.78

14,509.54

0.00

N/A

05/01/28

--

8,150,581.86

8,136,072.32

08/01/25

24

300801761

LO

El Paso

TX

Actual/360

5.042%

35,343.81

11,583.24

0.00

N/A

04/01/28

--

8,140,505.47

8,128,922.23

08/01/25

25

410944622

RT

Everett

WA

Actual/360

4.360%

29,096.94

0.00

0.00

N/A

04/11/28

--

7,750,000.00

7,750,000.00

08/11/25

26

1751767

RT

Palm Coast

FL

Actual/360

4.940%

28,760.37

12,159.71

0.00

N/A

05/01/28

--

6,760,958.68

6,748,798.97

08/01/25

27

1852076

LO

Newport News

VA

Actual/360

5.225%

27,867.60

10,678.34

0.00

N/A

04/01/28

--

6,193,755.00

6,183,076.66

08/01/25

 

 

 

 

© 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

30

470108340

MF

New York

NY

Actual/360

4.250%

22,324.31

0.00

0.00

N/A

04/01/28

--

6,100,000.00

6,100,000.00

08/01/25

31

1852393

RT

Fraser

CO

Actual/360

4.885%

25,415.84

0.00

0.00

N/A

05/01/28

--

6,042,000.00

6,042,000.00

08/01/25

32

410944931

SS

Sacramento

CA

Actual/360

4.610%

20,215.59

9,680.77

0.00

N/A

05/11/28

--

5,092,444.30

5,082,763.53

08/11/25

33

470108700

MF

Bronx

NY

Actual/360

4.260%

18,088.35

9,985.60

0.00

N/A

04/01/28

--

4,930,945.09

4,920,959.49

08/01/25

34

1852374

RT

Duvall

WA

Actual/360

4.888%

23,628.50

0.00

0.00

N/A

05/01/28

--

5,614,000.00

5,614,000.00

08/01/25

35

310401035

RT

Concord

NH

Actual/360

4.880%

22,692.00

0.00

0.00

N/A

05/01/28

--

5,400,000.00

5,400,000.00

08/01/25

36

1750068

MF

Galveston

TX

Actual/360

4.670%

20,509.08

0.00

0.00

N/A

05/01/28

--

5,100,000.00

5,100,000.00

08/01/25

38

610943037

RT

Bakersfield

CA

Actual/360

5.160%

18,844.26

7,394.58

0.00

N/A

04/11/28

--

4,241,018.70

4,233,624.12

08/11/25

39

1750437

MF

Punta Gorda

FL

Actual/360

4.540%

16,993.12

5,914.80

0.00

N/A

05/01/28

--

4,346,684.75

4,340,769.95

08/01/25

40

1851946

OF

Seattle

WA

Actual/360

4.345%

13,742.25

10,875.96

0.00

N/A

04/01/28

--

3,672,897.54

3,662,021.58

08/01/25

41

470109010

MF

Suffern

NY

Actual/360

4.220%

13,690.87

7,632.19

0.00

N/A

05/01/28

--

3,767,554.52

3,759,922.33

08/01/25

42

410943320

MF

Louisville

KY

Actual/360

4.820%

14,664.37

9,880.58

0.00

N/A

04/11/28

01/11/28

3,533,110.49

3,523,229.91

08/11/25

43

310401043

IN

Emporia

VA

Actual/360

4.515%

16,348.69

0.00

0.00

N/A

05/01/28

02/01/28

4,205,000.00

4,205,000.00

08/01/25

44

1852283

RT

Bloomington

IL

Actual/360

4.930%

17,575.45

0.00

0.00

N/A

05/01/28

--

4,140,000.00

4,140,000.00

08/01/25

45

470108470

MF

North Babylon

NY

Actual/360

4.240%

13,327.45

3,775.57

0.00

N/A

04/01/28

--

3,650,244.31

3,646,468.74

08/01/25

46

310401046

IN

Houston

TX

Actual/360

4.950%

14,783.27

4,992.91

0.00

N/A

05/01/28

--

3,468,215.38

3,463,222.47

08/01/25

 

 

 

Township of West

 

Dept

 

 

 

 

 

 

 

 

 

 

 

 

47

410944795

OF

NJ

Actual/360

5.230%

13,476.08

5,119.01

0.00

N/A

05/11/28

--

2,992,284.19

2,987,165.18

08/11/25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

48

470109120

MF

Yonkers

NY

Actual/360

4.120%

9,502.08

5,513.06

0.00

N/A

05/01/28

--

2,678,319.42

2,672,806.36

08/01/25

49

470108510

MF

Bronx

NY

Actual/360

4.190%

9,367.96

5,285.05

0.00

N/A

05/01/28

--

2,596,402.09

2,591,117.04

08/01/25

50

300801762

MH

Clearwater

FL

Actual/360

5.115%

11,274.44

4,497.84

0.00

N/A

01/01/28

--

2,559,706.50

2,555,208.66

08/01/25

51

470108740

MF

Great Neck

NY

Actual/360

4.200%

8,747.36

4,945.12

0.00

N/A

04/01/28

--

2,418,623.85

2,413,678.73

08/01/25

52

470108540

MF

Bronx

NY

Actual/360

4.180%

7,769.09

4,427.17

0.00

N/A

04/01/28

--

2,158,412.38

2,153,985.21

08/01/25

53

300801770

98

Metairie

LA

Actual/360

5.819%

11,524.85

0.00

0.00

N/A

05/01/28

--

2,300,000.00

2,300,000.00

08/01/25

54

470108170

MF

New York

NY

Actual/360

4.210%

8,338.14

0.00

0.00

N/A

05/01/28

--

2,300,000.00

2,300,000.00

08/01/25

55

470108190

MF

New York

NY

Actual/360

4.320%

7,428.46

3,980.61

0.00

N/A

05/01/28

--

1,996,898.72

1,992,918.11

08/01/25

56

470107690

MF

Bellrose

NY

Actual/360

4.330%

7,939.46

2,150.50

0.00

N/A

04/01/28

--

2,129,335.38

2,127,184.88

08/01/25

57

310401057

MH

Yucaipa

CA

Actual/360

4.585%

7,777.94

0.00

0.00

N/A

04/01/28

--

1,970,000.00

1,970,000.00

08/01/25

58

470108410

MF

Great Neck

NY

Actual/360

4.220%

5,401.64

3,029.55

0.00

N/A

04/01/28

--

1,486,462.89

1,483,433.34

08/01/25

 

 

 

 

© 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

59

470108050

MF

East Elmhurst

NY

Actual/360

4.230%

6,192.25

0.00

0.00

N/A

05/01/28

--

1,700,000.00

1,700,000.00

08/01/25

60

470108660

MF

New York

NY

Actual/360

4.190%

4,985.35

2,829.59

0.00

N/A

04/01/28

--

1,381,727.22

1,378,897.63

08/01/25

61

470108800

MF

New York

NY

Actual/360

4.190%

5,664.65

0.00

0.00

N/A

05/01/28

--

1,570,000.00

1,570,000.00

08/01/25

62

470108450

MF

New York

NY

Actual/360

4.180%

4,671.65

2,646.11

0.00

N/A

05/01/28

--

1,297,881.67

1,295,235.56

08/01/25

63

470107130

MF

Brooklyn

NY

Actual/360

4.580%

4,134.57

2,002.83

0.00

N/A

05/01/28

--

1,048,347.98

1,046,345.15

08/01/25

Totals

 

 

 

 

 

 

3,149,300.90

760,352.18

0.00

 

 

 

828,417,157.62

827,656,805.44

 

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

19,854,139.22

4,389,057.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

13,587,189.83

13,586,741.18

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

22,389,879.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

8,391,439.61

2,174,204.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

30,234,427.35

7,929,274.98

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

28,259,520.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

28,281,189.37

7,064,753.62

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

13,401,586.67

12,469,290.26

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

10

5,387,149.94

1,522,924.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,264,960.96

489,329.28

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

41,457,815.14

10,461,745.59

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

804,856.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

318,180.18

(9,550.20)

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,563,974.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

898,599.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,557,296.03

363,696.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,018,718.08

1,847,034.66

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,919,350.29

968,403.17

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

973,506.81

951,517.85

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,123,091.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,089,891.76

254,179.19

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

(119,423.08)

(486,684.51)

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

2,265,627.79

1,886,572.11

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

745,668.10

372,268.54

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

963,040.53

486,692.43

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,238,243.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

 

30

(41,021.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

666,112.00

166,528.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,097,221.59

523,427.35

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

400,695.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

567,576.00

141,311.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

489,600.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

527,615.84

493,424.36

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

415,354.56

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

458,437.84

150,969.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

355,173.00

72,889.74

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

395,076.00

0.00

--

--

--

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

407,400.00

101,850.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

224,982.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

451,562.40

451,571.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

68,192.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

135,867.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

(242,703.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

136,037.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

189,230.57

62,772.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

(25,466.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

138,527.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

14,998.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

132,397.00

0.00

--

--

--

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

 

59

6,270.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

85,832.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

58,382.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

(67,769.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

264,965.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

237,765,109.14

69,301,549.22

 

 

 

0.00

0.00

0.00

0.00

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

4.429322%

4.402513%

27

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

4.429554%

4.402740%

28

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

4.429795%

4.402977%

29

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

5,653,021.12

4.430023%

4.403201%

30

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

4.428837%

4.401575%

31

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

4.429060%

4.401793%

32

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

4.429314%

4.402041%

33

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

4.429534%

4.402256%

34

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.429752%

4.402470%

35

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

4.429980%

4.402693%

36

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

4.430195%

4.402904%

37

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

5,777,194.33

4.430420%

4.403124%

38

(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

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

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

 

70,748,764

70,748,764

0

 

 

0

 

25 - 36 Months

 

592,908,042

592,908,042

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

89,000,000

89,000,000

0

 

 

0

 

> 60 Months

 

75,000,000

75,000,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

    30-59 Days

    60-89 Days

  90+ Days

 

     REO/Foreclosure

 

 

Aug-25

827,656,805

827,656,805

0

0

0

 

0

 

Jul-25

828,417,158

828,417,158

0

0

0

 

0

 

Jun-25

829,218,026

829,218,026

0

0

0

 

0

 

May-25

829,971,927

829,971,927

0

0

0

 

0

 

Apr-25

836,431,499

836,431,499

0

0

0

 

0

 

Mar-25

837,190,238

837,190,238

0

0

0

 

0

 

Feb-25

838,079,840

838,079,840

0

0

0

 

0

 

Jan-25

838,831,776

838,831,776

0

0

0

 

0

 

Dec-24

839,580,613

839,580,613

0

0

0

 

0

 

Nov-24

840,371,272

840,371,272

0

0

0

 

0

 

Oct-24

841,113,761

841,113,761

0

0

0

 

0

 

Sep-24

841,898,263

841,898,263

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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

No specially serviced loans this period

 

 

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

1

310944093

72,460,703.19

4.83900%

72,460,703.19

4.83900%

10

07/08/20

06/11/20

08/11/20

1

310944093

0.00

4.83900%

0.00

4.83900%

10

12/29/21

12/29/21

01/11/22

1

310944093

0.00

4.83900%

0.00

4.83900%

10

01/11/22

12/29/21

12/29/21

1A

310945339

14,492,140.70

4.83900%

14,492,140.70

4.83900%

10

07/08/20

06/11/20

08/11/20

1A

310945339

0.00

4.83900%

0.00

4.83900%

10

12/29/21

12/29/21

01/11/22

1A

310945339

0.00

4.83900%

0.00

4.83900%

10

01/11/22

12/29/21

12/29/21

23

1852573

8,964,118.13

5.00000%

8,998,093.79

5.00000%

10

05/12/21

05/12/21

--

23

1852573

0.00

5.00000%

0.00

5.00000%

10

06/11/21

05/12/21

05/12/21

Totals

 

0.00

 

0.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 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

37

410943782                 04/17/23

4,695,891.69

7,230,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

0.00

 

Cumulative Totals

4,695,891.69

7,230,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

37

410943782

04/25/23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

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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)

1

0.00

0.00

0.00

0.00

3,952.69

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1A

0.00

0.00

0.00

0.00

790.54

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

0.00

0.00

0.00

0.00

510.39

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23

0.00

0.00

0.00

0.00

496.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

5,749.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

5,749.64

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29