EX-99.1 2 wcm19b16_ex991-202508.htm wcm19b16_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

BANK 2019-BNK16

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-BNK16

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

8

Special Servicer

KeyBank National Association

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Attention: Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

Mortgage Loan Detail (Part 1)

14-16

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

Mortgage Loan Detail (Part 2)

17-19

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Principal Prepayment Detail

20

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Historical Detail

21

 

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

 

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

David Rodgers

(212) 230-9025

 

Specially Serviced Loan Detail - Part 1

24

 

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

 

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

27

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

30

 

 

 

 

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

065405AA0

3.028000%

22,471,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

065405AB8

3.933000%

50,985,000.00

20,489,174.59

0.00

67,153.27

0.00

0.00

67,153.27

20,489,174.59

32.38%

30.00%

A-SB

065405AC6

3.898000%

42,321,000.00

28,016,639.37

669,258.24

91,007.38

0.00

0.00

760,265.62

27,347,381.13

32.38%

30.00%

A-3

065405AD4

3.741000%

250,000,000.00

250,000,000.00

0.00

779,375.00

0.00

0.00

779,375.00

250,000,000.00

32.38%

30.00%

A-4

065405AE2

4.005000%

282,492,000.00

282,492,000.00

0.00

942,817.05

0.00

0.00

942,817.05

282,492,000.00

32.38%

30.00%

A-S

065405AF9

4.267000%

103,029,000.00

103,029,000.00

0.00

366,353.95

0.00

0.00

366,353.95

103,029,000.00

20.37%

18.88%

B

065405AG7

4.438000%

41,674,000.00

41,674,000.00

0.00

154,124.34

0.00

0.00

154,124.34

41,674,000.00

15.51%

14.38%

C

065405AH5

4.786000%

35,887,000.00

35,887,000.00

0.00

143,129.32

0.00

0.00

143,129.32

35,887,000.00

11.33%

10.50%

D

065405AL6

3.000000%

21,995,000.00

21,995,000.00

0.00

54,987.50

0.00

0.00

54,987.50

21,995,000.00

8.77%

8.13%

E

065405AN2

3.000000%

17,364,000.00

17,364,000.00

0.00

43,410.00

0.00

0.00

43,410.00

17,364,000.00

6.74%

6.25%

F

065405AQ5

3.834474%

18,522,000.00

18,522,000.00

0.00

59,185.11

0.00

0.00

59,185.11

18,522,000.00

4.59%

4.25%

G

065405AS1

3.834474%

9,261,000.00

9,261,000.00

0.00

37,138.19

0.00

0.00

37,138.19

9,261,000.00

3.51%

3.25%

H

065405AU6

3.834474%

4,631,000.00

4,631,000.00

0.00

11,233.04

0.00

0.00

11,233.04

4,631,000.00

2.97%

2.75%

J*

065405AW2

3.834474%

25,467,749.00

25,467,749.00

0.00

0.00

0.00

0.00

0.00

25,467,749.00

0.00%

0.00%

R

065405BJ0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2IRK13

4.974474%

48,742,092.06

45,201,503.32

35,224.12

183,304.48

0.00

0.00

218,528.60

45,166,279.20

0.00%

0.00%

Regular SubTotal

 

 

974,841,841.06

904,030,066.28

704,482.36

2,933,218.63

0.00

0.00

3,637,700.99

903,325,583.92

 

 

 

 

X-A

065405AJ1

1.090771%

648,269,000.00

580,997,813.97

0.00

528,112.90

0.00

0.00

528,112.90

580,328,555.73

 

 

X-B

065405AK8

0.564877%

180,590,000.00

180,590,000.00

0.00

85,009.32

0.00

0.00

85,009.32

180,590,000.00

 

 

X-D

065405AY8

1.974474%

39,359,000.00

39,359,000.00

0.00

64,761.11

0.00

0.00

64,761.11

39,359,000.00

 

 

X-F

065405BA9

1.140000%

18,522,000.00

18,522,000.00

0.00

17,595.90

0.00

0.00

17,595.90

18,522,000.00

 

 

X-G

065405BC5

1.140000%

9,261,000.00

9,261,000.00

0.00

8,797.95

0.00

0.00

8,797.95

9,261,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

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

 

X-H

065405BE1

1.140000%

4,631,000.00

4,631,000.00

0.00

4,399.45

0.00

0.00

4,399.45

4,631,000.00

 

X-J

065405BG6

1.140000%

25,467,749.00

25,467,749.00

0.00

24,194.36

0.00

0.00

24,194.36

25,467,749.00

 

Notional SubTotal

 

926,099,749.00

858,828,562.97

0.00

732,870.99

0.00

0.00

732,870.99

858,159,304.73

 

 

Deal Distribution Total

 

 

 

704,482.36

3,666,089.62

0.00

0.00

4,370,571.98

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

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

065405AA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

065405AB8

401.86671747

0.00000000

1.31711817

0.00000000

0.00000000

0.00000000

0.00000000

1.31711817

401.86671747

A-SB

065405AC6

662.00324591

15.81385695

2.15040713

0.00000000

0.00000000

0.00000000

0.00000000

17.96426408

646.18938896

A-3

065405AD4

1,000.00000000

0.00000000

3.11750000

0.00000000

0.00000000

0.00000000

0.00000000

3.11750000

1,000.00000000

A-4

065405AE2

1,000.00000000

0.00000000

3.33750000

0.00000000

0.00000000

0.00000000

0.00000000

3.33750000

1,000.00000000

A-S

065405AF9

1,000.00000000

0.00000000

3.55583331

0.00000000

0.00000000

0.00000000

0.00000000

3.55583331

1,000.00000000

B

065405AG7

1,000.00000000

0.00000000

3.69833325

0.00000000

0.00000000

0.00000000

0.00000000

3.69833325

1,000.00000000

C

065405AH5

1,000.00000000

0.00000000

3.98833338

0.00000000

0.00000000

0.00000000

0.00000000

3.98833338

1,000.00000000

D

065405AL6

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

065405AN2

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

065405AQ5

1,000.00000000

0.00000000

3.19539521

0.00000000

0.00000000

0.00000000

0.00000000

3.19539521

1,000.00000000

G

065405AS1

1,000.00000000

0.00000000

4.01017061

(0.81477486)

0.00000000

0.00000000

0.00000000

4.01017061

1,000.00000000

H

065405AU6

1,000.00000000

0.00000000

2.42561866

0.76977543

7.05702656

0.00000000

0.00000000

2.42561866

1,000.00000000

J

065405AW2

1,000.00000000

0.00000000

0.00000000

3.19539548

21.15322128

0.00000000

0.00000000

0.00000000

1,000.00000000

R

065405BJ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2IRK13

927.36075555

0.72266328

3.76070194

0.08357499

0.62226238

0.00000000

0.00000000

4.48336521

926.63809228

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

065405AJ1

896.22951887

0.00000000

0.81465086

0.00000000

0.00000000

0.00000000

0.00000000

0.81465086

895.19714151

X-B

065405AK8

1,000.00000000

0.00000000

0.47073105

0.00000000

0.00000000

0.00000000

0.00000000

0.47073105

1,000.00000000

X-D

065405AY8

1,000.00000000

0.00000000

1.64539521

0.00000000

0.00000000

0.00000000

0.00000000

1.64539521

1,000.00000000

X-F

065405BA9

1,000.00000000

0.00000000

0.95000000

0.00000000

0.00000000

0.00000000

0.00000000

0.95000000

1,000.00000000

X-G

065405BC5

1,000.00000000

0.00000000

0.95000000

0.00000000

0.00000000

0.00000000

0.00000000

0.95000000

1,000.00000000

X-H

065405BE1

1,000.00000000

0.00000000

0.95000000

0.00000000

0.00000000

0.00000000

0.00000000

0.95000000

1,000.00000000

X-J

065405BG6

1,000.00000000

0.00000000

0.94999994

0.00000000

0.00000000

0.00000000

0.00000000

0.94999994

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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

67,153.27

0.00

67,153.27

0.00

0.00

0.00

67,153.27

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

91,007.38

0.00

91,007.38

0.00

0.00

0.00

91,007.38

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

779,375.00

0.00

779,375.00

0.00

0.00

0.00

779,375.00

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

942,817.05

0.00

942,817.05

0.00

0.00

0.00

942,817.05

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

528,112.90

0.00

528,112.90

0.00

0.00

0.00

528,112.90

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

85,009.32

0.00

85,009.32

0.00

0.00

0.00

85,009.32

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

64,761.11

0.00

64,761.11

0.00

0.00

0.00

64,761.11

0.00

 

X-F

07/01/25 - 07/30/25

30

0.00

17,595.90

0.00

17,595.90

0.00

0.00

0.00

17,595.90

0.00

 

X-G

07/01/25 - 07/30/25

30

0.00

8,797.95

0.00

8,797.95

0.00

0.00

0.00

8,797.95

0.00

 

X-H

07/01/25 - 07/30/25

30

0.00

4,399.45

0.00

4,399.45

0.00

0.00

0.00

4,399.45

0.00

 

X-J

07/01/25 - 07/30/25

30

0.00

24,194.36

0.00

24,194.36

0.00

0.00

0.00

24,194.36

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

366,353.95

0.00

366,353.95

0.00

0.00

0.00

366,353.95

0.00

 

B

07/01/25 - 07/30/25

30

0.00

154,124.34

0.00

154,124.34

0.00

0.00

0.00

154,124.34

0.00

 

C

07/01/25 - 07/30/25

30

0.00

143,129.32

0.00

143,129.32

0.00

0.00

0.00

143,129.32

0.00

 

D

07/01/25 - 07/30/25

30

0.00

54,987.50

0.00

54,987.50

0.00

0.00

0.00

54,987.50

0.00

 

E

07/01/25 - 07/30/25

30

0.00

43,410.00

0.00

43,410.00

0.00

0.00

0.00

43,410.00

0.00

 

F

07/01/25 - 07/30/25

30

0.00

59,185.11

0.00

59,185.11

0.00

0.00

0.00

59,185.11

0.00

 

G

07/01/25 - 07/30/25

30

7,521.60

29,592.56

0.00

29,592.56

(7,545.63)

0.00

0.00

37,138.19

0.00

 

H

07/01/25 - 07/30/25

30

29,023.52

14,797.88

0.00

14,797.88

3,564.83

0.00

0.00

11,233.04

32,681.09

 

J

07/01/25 - 07/30/25

30

455,888.66

81,379.53

0.00

81,379.53

81,379.53

0.00

0.00

0.00

538,724.93

 

RR Interest

07/01/25 - 07/30/25

30

26,148.36

187,378.10

0.00

187,378.10

4,073.62

0.00

0.00

183,304.48

30,330.37

 

Totals

 

 

518,582.14

3,747,561.98

0.00

3,747,561.98

81,472.35

0.00

0.00

3,666,089.62

601,736.39

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,370,571.98

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,767,287.97

Master Servicing Fee

11,877.52

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,548.53

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

389.23

ARD Interest

0.00

Operating Advisor Fee

1,379.40

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

241.33

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,767,287.97

Total Fees

19,726.00

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

704,482.36

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

66,880.29

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

15,912.81

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

(1,320.76)

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

704,482.36

Total Expenses/Reimbursements

81,472.34

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,666,089.62

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

704,482.36

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

4,370,571.98

Total Funds Collected

4,471,770.33

Total Funds Distributed

4,471,770.32

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

904,030,066.29

904,030,066.29

Beginning Certificate Balance

904,030,066.28

(-) Scheduled Principal Collections

704,482.36

704,482.36

(-) Principal Distributions

704,482.36

(-) 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

903,325,583.93

903,325,583.93

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

904,629,349.30

904,629,349.30

Ending Certificate Balance

903,325,583.92

Ending Actual Collateral Balance

903,969,696.64

903,969,696.64

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                        Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.01)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.01)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.97%

 

 

 

 

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 8 of 30

 


 

 

                             

 

 

 

 

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

4

19,397,749.33

2.15%

41

5.2147

NAP

Defeased

4

19,397,749.33

2.15%

41

5.2147

NAP

 

2,000,000 or less

7

11,023,788.29

1.22%

40

4.7800

1.263516

1.30 or less

16

185,179,427.82

20.50%

41

5.0674

0.761006

2,000,001 to 3,000,000

7

16,449,706.56

1.82%

40

4.9344

2.801378

1.31 to 1.40

3

86,011,713.45

9.52%

9

5.0649

1.398211

3,000,001 to 4,000,000

6

19,674,783.41

2.18%

40

4.8716

1.468055

1.41 to 1.50

2

19,811,511.73

2.19%

41

4.8689

1.440319

4,000,001 to 5,000,000

6

27,994,191.58

3.10%

41

4.6818

1.136693

1.51 to 1.75

8

107,501,568.45

11.90%

39

4.8195

1.602308

5,000,001 to 6,000,000

3

16,680,182.43

1.85%

41

5.0960

1.495899

1.76 to 2.00

6

64,400,891.21

7.13%

40

4.9055

1.839285

6,000,001 to 7,000,000

3

20,333,538.69

2.25%

41

4.7793

2.717381

2.01 to 2.25

5

88,742,650.91

9.82%

41

4.7225

2.056610

7,000,001 to 8,000,000

2

14,839,091.73

1.64%

41

5.1710

2.036066

2.26 to 2.50

7

79,036,510.87

8.75%

41

4.9189

2.386937

8,000,001 to 9,000,000

2

16,500,960.24

1.83%

41

5.1122

3.012231

2.51 to 2.75

5

99,633,429.12

11.03%

41

4.5546

2.655424

9,000,001 to 10,000,000

3

27,692,867.16

3.07%

42

4.9283

2.485466

2.76 to 3.00

3

39,622,566.34

4.39%

41

4.8337

2.957651

10,000,001 to 15,000,000

7

80,018,349.51

8.86%

41

4.8771

1.852488

3.01 or greater

12

113,987,564.70

12.62%

40

4.4966

3.610152

15,000,001 to 20,000,000

7

125,342,390.96

13.88%

40

4.8595

2.208287

Totals

71

903,325,583.93

100.00%

37

4.8392

1.971768

20,000,001 to 30,000,000

6

144,013,116.13

15.94%

39

4.7469

2.639346

 

 

 

 

 

 

 

30,000,001 to 50,000,000

6

239,583,367.91

26.52%

29

4.9702

1.222248

 

 

 

 

 

 

 

50,000,001 to 70,000,000

1

52,281,500.00

5.79%

41

4.6300

2.015300

 

 

 

 

 

 

 

 

70,000,001 or greater

1

71,500,000.00

7.92%

41

4.3900

2.683500

 

 

 

 

 

 

 

 

Totals

71

903,325,583.93

100.00%

37

4.8392

1.971768

 

 

 

 

 

 

 

(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 9 of 30

 


 

 

                           

 

 

 

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

5

19,397,749.33

2.15%

41

5.2147

NAP

Washington

1

10,454,302.63

1.16%

41

5.0800

1.513300

Alabama

1

3,331,014.09

0.37%

40

5.0050

0.315500

Washington, DC

2

5,961,690.14

0.66%

35

4.2850

1.603000

Arizona

2

10,668,554.61

1.18%

41

5.0581

2.436169

Wisconsin

1

3,379,000.00

0.37%

41

4.6300

2.015300

California

13

127,377,959.18

14.10%

41

4.7216

2.602671

Totals

107

903,325,583.93

100.00%

37

4.8392

1.971768

Colorado

2

25,720,208.07

2.85%

39

5.2715

1.310684

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Connecticut

1

10,200,000.00

1.13%

41

4.7800

(0.172000)

 

 

 

 

 

 

 

Florida

8

62,524,575.56

6.92%

40

4.8278

2.262620

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

4

30,622,434.62

3.39%

41

5.1140

1.250185

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

3

63,095,500.00

6.98%

(2)

4.7718

1.906042

Defeased

5

19,397,749.33

2.15%

41

5.2147

NAP

Louisiana

2

3,360,400.00

0.37%

41

4.6300

2.015300

Industrial

2

34,884,716.27

3.86%

40

4.6664

2.512701

Maryland

1

9,092,867.16

1.01%

41

5.1490

2.267900

Lodging

10

63,667,759.07

7.05%

41

5.0787

0.896205

Massachusetts

1

16,744,366.20

1.85%

35

4.2850

1.603000

Mixed Use

3

29,902,746.48

3.31%

35

4.2850

1.603000

Michigan

1

30,000,000.00

3.32%

40

4.6300

2.394800

Mobile Home Park

7

42,332,974.52

4.69%

42

4.9261

2.531736

Minnesota

1

11,679,735.00

1.29%

41

4.6300

2.015300

Multi-Family

13

56,983,620.84

6.31%

41

4.4652

2.018485

Missouri

2

5,239,000.00

0.58%

41

4.6300

2.015300

Office

15

299,681,606.27

33.18%

32

4.7994

2.147252

Nevada

7

122,414,482.93

13.55%

41

5.1628

1.623957

Retail

41

289,701,058.51

32.07%

40

4.8908

1.626723

New Jersey

1

2,164,396.34

0.24%

40

5.6200

2.307400

Self Storage

11

66,773,352.65

7.39%

41

5.0590

2.451638

New York

15

64,150,582.44

7.10%

38

4.4327

0.996827

Totals

107

903,325,583.93

100.00%

37

4.8392

1.971768

North Carolina

1

7,484,588.04

0.83%

41

5.2350

0.647700

 

 

 

 

 

 

 

Ohio

6

56,616,812.67

6.27%

40

4.9851

1.253586

 

 

 

 

 

 

 

Pennsylvania

1

2,934,659.64

0.32%

41

4.6800

1.431900

 

 

 

 

 

 

 

Rhode Island

3

17,455,000.00

1.93%

41

5.1500

2.419700

 

 

 

 

 

 

 

South Dakota

1

930,000.00

0.10%

41

4.6300

2.015300

 

 

 

 

 

 

 

Texas

12

120,050,903.66

13.29%

41

4.6045

2.612344

 

 

 

 

 

 

 

Virginia

9

60,274,801.63

6.67%

41

4.9434

1.740693

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

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

4

19,397,749.33

2.15%

41

5.2147

NAP

Defeased

4

19,397,749.33

2.15%

41

5.2147

NAP

 

4.5000% or less

15

216,542,229.80

23.97%

39

4.3752

2.755649

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001% to 4.7500%

10

128,580,619.40

14.23%

41

4.6343

1.797088

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7501% to 5.0000%

18

206,060,390.93

22.81%

28

4.8646

2.070938

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0001% to 5.2500%

18

284,011,988.91

31.44%

41

5.1392

1.475621

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.2501% to 5.5000%

4

43,397,214.75

4.80%

39

5.3969

1.418033

49 months or greater

67

883,927,834.60

97.85%

37

4.8310

1.973982

 

5.5001% to 5.7500%

1

2,164,396.34

0.24%

40

5.6200

2.307400

Totals

71

903,325,583.93

100.00%

37

4.8392

1.971768

 

5.7501% or greater

1

3,170,994.47

0.35%

39

5.8600

1.484500

 

 

 

 

 

 

 

 

Totals

71

903,325,583.93

100.00%

37

4.8392

1.971768

 

 

 

 

 

 

 

(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 30

 


 

 

                             

 

 

 

 

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

4

19,397,749.33

2.15%

41

5.2147

NAP

Defeased

4

19,397,749.33

2.15%

41

5.2147

NAP

 

111 months or less

67

883,927,834.60

97.85%

37

4.8310

1.973982

Interest Only

25

432,645,500.00

47.89%

34

4.6233

2.387967

 

112 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months of less

41

447,758,234.41

49.57%

41

5.0326

1.588325

 

Totals

71

903,325,583.93

100.00%

37

4.8392

1.971768

301 months to 420 months

1

3,524,100.19

0.39%

41

4.7100

0.150000

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

71

903,325,583.93

100.00%

37

4.8392

1.971768

(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 30

 


 

 

                         

 

 

 

 

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

4

19,397,749.33

2.15%

41

5.2147

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

3

28,217,533.78

3.12%

35

4.2850

3.430000

 

 

 

 

 

 

12 months or less

57

767,375,378.10

84.95%

41

4.8431

2.024600

 

 

 

 

 

 

13 months to 24 months

6

45,334,922.72

5.02%

41

4.9018

0.750413

 

 

 

 

 

 

25 months or greater

1

43,000,000.00

4.76%

(22)

4.8974

1.405200

 

 

 

 

 

 

Totals

71

903,325,583.93

100.00%

37

4.8392

1.971768

 

 

 

 

 

(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 13 of 30

 


 

 

                               

 

 

 

 

 

 

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

453012055

OF

Dallas

TX

Actual/360

4.390%

270,289.86

0.00

0.00

N/A

01/01/29

--

71,500,000.00

71,500,000.00

08/01/25

2

310945545

LO

Various

Various

Actual/360

5.235%

188,503.73

69,447.05

0.00

N/A

01/11/29

--

41,816,153.28

41,746,706.23

08/11/25

3

453011950

Various      Various

Various

Actual/360

4.285%

135,722.19

0.00

0.00

N/A

07/07/28

--

36,782,466.22

36,782,466.22

08/07/25

3A

453011970

 

 

 

Actual/360

4.285%

84,826.37

0.00

0.00

N/A

07/07/28

--

22,989,041.39

22,989,041.39

08/07/25

3B

453011974

 

 

 

Actual/360

4.285%

11,872.25

0.00

0.00

N/A

07/07/28

--

3,217,533.78

3,217,533.78

08/07/25

3C

453011975

 

 

 

Actual/360

4.285%

7,420.16

0.00

0.00

N/A

07/07/28

--

2,010,958.61

2,010,958.61

08/07/25

4

300801877

Various      Various

Various

Actual/360

4.630%

208,443.44

0.00

0.00

N/A

01/01/29

--

52,281,500.00

52,281,500.00

08/01/25

5

300801884

RT

Las Vegas

NV

Actual/360

5.140%

207,731.29

61,701.39

0.00

N/A

02/01/29

--

46,933,139.82

46,871,438.43

08/01/25

6

300801879

OF

Las Vegas

NV

Actual/360

5.145%

178,885.45

66,687.74

0.00

N/A

01/01/29

--

40,376,664.60

40,309,976.86

08/01/25

7

321400007

OF

Indianapolis

IN

Actual/360

4.897%

181,339.84

0.00

0.00

N/A

10/01/23

--

43,000,000.00

43,000,000.00

08/01/25

8

321400008

OF

Cleveland

OH

Actual/360

5.044%

134,288.92

44,829.70

0.00

N/A

01/01/29

--

30,917,609.87

30,872,780.17

06/01/24

9

321400009

IN

Romulus

MI

Actual/360

4.630%

119,608.33

0.00

0.00

N/A

12/01/28

--

30,000,000.00

30,000,000.00

08/01/25

10

300801881

RT

Haymarket

VA

Actual/360

5.130%

107,350.13

29,938.12

0.00

N/A

01/01/29

--

24,301,105.32

24,271,167.20

08/01/25

11

300801875

MF

Sunnyvale

CA

Actual/360

4.321%

81,898.87

42,127.46

0.00

N/A

12/01/28

--

22,010,729.24

21,968,601.78

08/01/25

12

1853722

OF

Austin

TX

Actual/360

4.760%

100,422.78

0.00

0.00

N/A

01/01/29

--

24,500,000.00

24,500,000.00

08/01/25

13

310947150

RT

Colorado Springs

CO

Actual/360

5.430%

94,965.75

25,602.90

0.00

N/A

11/11/28

--

20,309,908.66

20,284,305.76

08/11/25

14

610939764

OF

Reno

NV

Actual/360

5.365%

86,718.17

30,185.56

0.00

N/A

11/11/28

--

18,770,731.81

18,740,546.25

08/11/25

15

300801859

RT

Columbus

OH

Actual/360

4.910%

82,362.56

27,451.04

0.00

N/A

10/01/28

--

19,480,009.06

19,452,558.02

08/01/25

16

300801878

OF

West Palm Beach

FL

Actual/360

4.472%

70,237.07

0.00

0.00

N/A

01/01/29

--

18,240,000.00

18,240,000.00

08/01/25

17

310947789

RT

Chesterfield

VA

Actual/360

4.925%

73,097.16

22,175.11

0.00

N/A

01/11/29

--

17,235,944.54

17,213,769.43

08/11/25

18

1852029

OF

Carmel

IN

Actual/360

4.485%

67,972.67

0.00

0.00

N/A

02/06/29

--

17,600,000.00

17,600,000.00

08/06/25

19

310947543

SS

Various

RI

Actual/360

5.150%

77,408.08

0.00

0.00

N/A

01/11/29

--

17,455,000.00

17,455,000.00

08/11/25

20

321400020

LO

Various

Various

Actual/360

4.680%

67,146.22

21,076.68

0.00

N/A

01/01/29

--

16,661,593.94

16,640,517.26

08/01/25

21

310948105

SS

San Marcos

CA

Actual/360

5.100%

59,694.22

15,775.80

0.00

N/A

12/11/28

--

13,592,611.58

13,576,835.78

08/11/25

22

310947706

OF

Tampa

FL

Actual/360

4.920%

57,237.37

0.00

0.00

N/A

01/11/29

--

13,510,000.00

13,510,000.00

08/11/25

23

321400023

LO

Fredericksburg

VA

Actual/360

5.360%

52,668.34

14,416.04

0.00

N/A

01/01/29

--

11,411,050.96

11,396,634.92

08/01/25

24

300801876

RT

Los Angeles

CA

Actual/360

4.612%

40,889.48

18,660.49

0.00

N/A

01/01/29

--

10,295,871.59

10,277,211.10

08/01/25

25

310947902

RT

Yorba Linda

CA

Actual/360

4.800%

47,533.33

0.00

0.00

N/A

01/11/29

--

11,500,000.00

11,500,000.00

08/11/25

 

 

 

 

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Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

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

26

600947182

SS

Bainbridge Island

WA

Actual/360

5.080%

45,802.74

16,224.37

0.00

N/A

01/11/29

--

10,470,527.00

10,454,302.63

08/11/25

27

321400027

RT

Los Angeles

CA

Actual/360

4.770%

43,128.75

0.00

0.00

N/A

01/01/29

--

10,500,000.00

10,500,000.00

08/01/25

28

321400028

RT

New Haven

CT

Actual/360

4.780%

41,984.33

0.00

0.00

N/A

01/01/29

--

10,200,000.00

10,200,000.00

05/01/25

29

300801862

RT

Laurel

MD

Actual/360

5.149%

40,383.16

15,032.25

0.00

N/A

01/01/29

--

9,107,899.41

9,092,867.16

08/01/25

31

321400031

MH

Compton

CA

Actual/360

4.766%

38,578.12

0.00

0.00

N/A

02/01/29

--

9,400,000.00

9,400,000.00

08/01/25

32

321400032

MH

Paramount

CA

Actual/360

4.876%

38,628.76

0.00

0.00

N/A

02/01/29

--

9,200,000.00

9,200,000.00

08/01/25

33

410947248

RT

Johns Creek

GA

Actual/360

5.095%

36,793.97

12,108.98

0.00

N/A

12/11/28

--

8,386,356.35

8,374,247.37

08/11/25

34

300801886

SS

Las Vegas

NV

Actual/360

5.130%

35,940.74

9,277.22

0.00

N/A

02/01/29

--

8,135,990.09

8,126,712.87

08/01/25

35

610947314

RT

Murrieta

CA

Actual/360

5.100%

34,384.38

10,436.12

0.00

N/A

01/11/29

--

7,829,461.47

7,819,025.35

08/11/25

36

300801880

MH

Odessa

TX

Actual/360

5.250%

31,777.62

9,085.45

0.00

N/A

01/01/29

--

7,029,151.83

7,020,066.38

08/01/25

37

321400037

MH

Fullerton

CA

Actual/360

4.878%

29,193.48

0.00

0.00

N/A

02/01/29

--

6,950,000.00

6,950,000.00

08/01/25

38

310948108

SS

Sun City

CA

Actual/360

4.950%

28,949.56

8,147.45

0.00

N/A

12/11/28

--

6,791,686.14

6,783,538.69

08/11/25

39

300801887

SS

Simi Valley

CA

Actual/360

4.500%

25,575.00

0.00

0.00

N/A

02/01/29

--

6,600,000.00

6,600,000.00

08/01/25

40

410944822

OF

Las Vegas

NV

Actual/360

4.985%

24,147.91

9,614.12

0.00

N/A

12/11/28

--

5,625,422.64

5,615,808.52

08/11/25

41

300801883

RT

Prescott

AZ

Actual/360

5.200%

25,932.61

7,563.15

0.00

N/A

01/01/29

--

5,791,401.49

5,783,838.34

08/01/25

42

470112030

MF

Yonkers

NY

Actual/360

4.480%

18,779.85

9,022.52

0.00

N/A

01/01/29

--

4,868,048.71

4,859,026.19

08/01/25

43

1855782

LO

Altamonte Springs

FL

Actual/360

5.100%

23,217.15

6,102.14

0.00

N/A

01/01/29

--

5,286,637.71

5,280,535.57

08/01/25

44

470111040

MF

New York

NY

Actual/360

4.690%

18,882.53

8,314.41

0.00

N/A

02/01/29

--

4,675,501.14

4,667,186.73

08/01/25

45

600948388

IN

Phoenix

AZ

Actual/360

4.890%

20,593.62

5,912.33

0.00

N/A

01/11/29

--

4,890,628.60

4,884,716.27

08/11/25

46

321400046

MH

Torrance

CA

Actual/360

4.886%

21,036.94

0.00

0.00

N/A

02/01/29

--

5,000,000.00

5,000,000.00

08/01/25

47

470111930

MF

Wheatley Heights

NY

Actual/360

4.530%

17,281.49

8,141.98

0.00

N/A

01/01/29

--

4,430,205.09

4,422,063.11

08/01/25

48

470109640

MF

Bronx

NY

Actual/360

4.580%

16,441.27

7,596.87

0.00

N/A

01/01/29

--

4,168,796.15

4,161,199.28

08/01/25

49

1855769

RT

Various

Various

Actual/360

4.900%

16,898.88

0.00

0.00

N/A

01/01/29

10/01/28

4,005,000.00

4,005,000.00

08/01/25

50

470111840

MF

Valley Stream

NY

Actual/360

4.710%

14,305.58

3,062.55

0.00

N/A

01/01/29

--

3,527,162.74

3,524,100.19

08/01/25

51

470112200

MF

Jamaica

NY

Actual/360

4.490%

12,322.33

5,896.96

0.00

N/A

01/01/29

--

3,187,037.84

3,181,140.88

08/01/25

52

410946809

OF

Brownsville

TX

Actual/360

5.860%

16,032.06

6,117.80

0.00

N/A

11/11/28

--

3,177,112.27

3,170,994.47

08/11/25

53

410946676

RT

Rainbow City

AL

Actual/360

5.005%

14,375.85

4,557.89

0.00

N/A

12/11/28

--

3,335,571.98

3,331,014.09

08/11/25

54

410947454

SS

Warner Robins

GA

Actual/360

4.850%

9,616.23

17,788.84

0.00

N/A

01/11/29

--

2,302,521.85

2,284,733.01

08/11/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

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

55

410947655

OF

Chantilly

VA

Actual/360

4.900%

13,713.19

0.00

0.00

N/A

01/11/29

--

3,250,000.00

3,250,000.00

08/11/25

56

470112120

MF

Mount Vernon

NY

Actual/360

4.440%

10,143.42

4,950.37

0.00

N/A

01/01/29

--

2,653,031.10

2,648,080.73

08/01/25

57

300801860

RT

Grapevine

TX

Actual/360

5.328%

11,549.88

4,047.37

0.00

N/A

12/01/28

--

2,517,410.11

2,513,362.74

08/01/25

58

321400058

MH

Reno

NV

Actual/360

4.895%

11,591.63

0.00

0.00

N/A

01/01/29

--

2,750,000.00

2,750,000.00

08/01/25

59

410947474

SS

Sewell

NJ

Actual/360

5.620%

10,490.46

3,303.33

0.00

N/A

12/11/28

--

2,167,699.67

2,164,396.34

08/11/25

60

410947317

OF

Miramar Beach

FL

Actual/360

4.915%

9,946.05

0.00

0.00

N/A

01/11/29

--

2,350,000.00

2,350,000.00

08/11/25

61

300801874

MH

Whitehall

OH

Actual/360

5.081%

8,821.83

3,368.28

0.00

N/A

01/01/29

--

2,016,276.42

2,012,908.14

08/01/25

62

470111870

MF

Brooklyn

NY

Actual/360

4.490%

7,188.02

3,439.90

0.00

N/A

01/01/29

--

1,859,105.37

1,855,665.47

08/01/25

63

470110860

MF

New York

NY

Actual/360

4.440%

6,762.28

3,300.25

0.00

N/A

01/01/29

--

1,768,687.09

1,765,386.84

08/01/25

64

410947892

RT

Various

Various

Actual/360

5.450%

8,724.39

0.00

0.00

N/A

01/11/29

--

1,859,000.00

1,859,000.00

08/11/25

65

410947672

MH

Woodbine

NJ

Actual/360

5.470%

8,071.05

2,115.30

0.00

N/A

01/11/29

--

1,713,496.70

1,711,381.40

08/11/25

66

610946107

SS

Tipp City

OH

Actual/360

5.230%

7,274.28

2,643.10

0.00

N/A

12/11/28

--

1,615,209.44

1,612,566.34

08/11/25

67

470111190

MF

New York

NY

Actual/360

4.590%

5,938.65

2,766.15

0.00

N/A

11/01/28

--

1,502,503.85

1,499,737.70

08/01/25

68

470111760

MF

New York

NY

Actual/360

4.450%

5,084.22

2,471.56

0.00

N/A

01/01/29

--

1,326,799.47

1,324,327.91

08/01/25

69

470111790

MF

Brooklyn

NY

Actual/360

4.680%

4,469.68

1,998.27

0.00

N/A

12/01/28

--

1,109,102.30

1,107,104.03

08/01/25

Totals

 

 

 

 

 

 

3,767,287.97

704,482.36

0.00

 

 

 

904,030,066.29

903,325,583.93

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 30

 


 

 

                           

 

 

 

 

 

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

15,671,546.01

3,921,290.96

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

3,404,492.38

3,294,879.79

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

63,798,977.79

13,082,932.33

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,999,635.22

2,562,524.65

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

4,621,352.12

1,070,327.92

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,928,925.00

2,606,405.17

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,803,323.90

2,893,013.02

01/01/23

06/30/23

01/18/25

1,987,368.76

8,372.59

0.00

0.00

0.00

0.00

 

 

8

2,520,447.38

505,069.00

01/01/24

03/31/24

04/11/25

15,528,828.55

263,206.31

110,832.88

2,228,752.36

0.00

0.00

 

 

9

8,245,189.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,889,165.00

1,196,793.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

6,563,248.04

3,363,308.49

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,618,222.00

1,869,736.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,924,723.15

491,806.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,784,814.00

535,114.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,216,087.16

986,633.64

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,511,556.65

1,507,304.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,279,989.95

1,106,667.99

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,979,700.29

692,605.26

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,315,110.53

1,111,927.20

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

4,169,673.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,947,889.90

946,735.08

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,078,971.95

1,137,450.61

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

1,577,066.96

793,215.86

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,253,290.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

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

 

26

1,177,103.00

849,172.14

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

949,946.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

66,988.89

(16,967.00)

01/01/25

03/31/25

--

0.00

0.00

41,520.66

123,490.83

0.00

0.00

 

 

29

1,315,041.14

790,708.57

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

593,844.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

588,028.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,491,815.80

381,682.11

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,917,031.43

961,586.87

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

810,643.00

218,562.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,281,901.44

638,555.44

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

827,135.90

634,635.79

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

894,027.55

222,501.35

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

1,074,702.54

283,487.77

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

605,572.00

163,797.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

778,051.46

378,224.86

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

31,360.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

615,392.23

526,001.71

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

580,702.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

818,636.00

265,857.28

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

295,093.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

(377,238.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

62,472.00

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

 

50

33,341.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

109,201.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

405,688.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

381,746.81

26,797.90

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

 

55

715,774.03

134,701.02

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

311,286.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

502,174.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

438,685.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

448,382.78

96,572.53

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

582,982.00

290,138.99

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

266,608.56

127,337.79

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

2,835.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

107,479.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

157,337.74

39,334.57

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

66

342,112.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

80,672.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

92,698.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

167,413.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

173,171,100.53

54,165,396.93

 

 

 

17,516,197.31

271,578.90

152,353.53

2,352,243.19

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

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 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

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

1

10,200,000.00

1

30,872,780.17

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.839207%

4.793426%

37

07/17/25

1

10,200,000.00

0

0.00

1

30,917,609.87

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.839347%

4.793566%

38

06/17/25

1

10,200,000.00

0

0.00

1

30,966,565.69

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.839501%

4.793721%

39

05/16/25

2

11,531,877.40

0

0.00

1

31,010,989.80

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.839639%

4.793860%

40

04/17/25

1

10,200,000.00

0

0.00

1

31,059,554.76

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.839738%

4.793956%

41

03/17/25

0

0.00

0

0.00

1

31,103,576.72

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.839892%

4.794111%

42

02/18/25

0

0.00

0

0.00

1

31,160,449.43

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.840091%

4.794313%

43

01/17/25

0

0.00

0

0.00

1

31,204,035.06

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.840243%

4.794466%

44

12/17/24

1

10,200,000.00

0

0.00

1

31,247,432.19

0

0.00

0

0.00

0

0.00

 

1

9,000,000.00

0

0.00

 

4.840337%

4.794558%

45

11/18/24

0

0.00

0

0.00

1

31,295,007.46

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.844387%

4.798910%

46

10/18/24

1

10,200,000.00

0

0.00

1

31,338,011.17

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.844551%

4.799078%

47

09/17/24

0

0.00

1

31,385,207.30

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.844730%

4.799260%

48

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

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

8

321400008

06/01/24

13

6

 

110,832.88

2,228,752.36

342,263.38

31,516,892.88

06/21/24

2

 

 

 

 

28

321400028

05/01/25

2

2

 

41,520.66

123,490.83

0.00

10,200,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

152,353.53

2,352,243.19

342,263.38

41,716,892.88

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

         Performing

Non-Performing

               REO/Foreclosure

 

 

Past Maturity

 

43,000,000

43,000,000

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

65,000,000

65,000,000

0

 

 

0

 

37 - 48 Months

 

795,325,584

754,252,804

        41,072,780

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

   Current

    30-59 Days

     60-89 Days

    90+ Days

     REO/Foreclosure

 

 

Aug-25

903,325,584

862,252,804

0

10,200,000

30,872,780

0

 

Jul-25

904,030,066

862,912,456

10,200,000

0

30,917,610

0

 

Jun-25

904,796,758

863,630,193

10,200,000

0

30,966,566

0

 

May-25

905,494,909

862,952,042

11,531,877

0

31,010,990

0

 

Apr-25

906,134,458

821,874,903

10,200,000

0

74,059,555

0

 

Mar-25

906,866,865

832,763,288

0

0

74,103,577

0

 

Feb-25

907,793,083

876,632,633

0

0

31,160,449

0

 

Jan-25

908,518,332

834,314,297

0

0

74,204,035

0

 

Dec-24

909,111,784

824,664,352

10,200,000

0

74,247,432

0

 

Nov-24

918,945,615

844,650,608

0

0

74,295,007

0

 

Oct-24

919,708,582

835,170,571

10,200,000

0

74,338,011

0

 

Sep-24

920,535,731

846,150,524

0

31,385,207

43,000,000

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 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

7

321400007

43,000,000.00

43,000,000.00

71,400,000.00

07/19/24

2,539,787.52

1.40520

06/30/23

10/01/23

I/O

8

321400008

30,872,780.17

31,516,892.88

20,500,000.00

11/20/24

361,209.25

0.67210

03/31/24

01/01/29

281

Totals

 

73,872,780.17

74,516,892.88

91,900,000.00

 

2,900,996.77

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

7

321400007

OF

IN

08/28/23

13

 

 

 

 

Loan is secured by a 687,237sf office building located in Indianapolis, IN. The Loan transferred to Special Servicing on August 28th, 2023, due to imminent monetary default with an upcoming maturity date of 10/1/2023. Lender's foreclosure

 

complaint and motion for the appointment of a receiver was filed with the courts on 2/2/2024. The motion for the appointment of a receiver was granted on 3/4/2024.

 

 

 

8

321400008

OF

OH

06/21/24

2

 

 

 

 

The Loan transferred to Special Servicing on 6/21/2024 for imminent monetary default. The Special Servicer and the Borrower executed a Pre-Negotiation Agreement. Receiver appointed March 2025.

 

 

 

 

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 25 of 30

 


 

 

                   

 

 

 

 

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

2

310945545

68,730,983.71

5.23500%

68,654,924.76

5.23500%

10

04/15/20

04/11/20

06/11/20

2

310945545

0.00

5.23500%

0.00

5.23500%

10

06/11/20

04/11/20

04/15/20

20

321400020

17,050,000.00

4.68000%

17,050,000.00

4.68000%

10

07/31/20

05/01/20

09/11/20

20

321400020

0.00

4.68000%

0.00

4.68000%

10

09/11/20

05/01/20

07/31/20

27

321400027

10,500,000.00

4.77000%

10,500,000.00

4.77000%

10

06/16/20

06/01/20

07/13/20

27

321400027

0.00

4.77000%

0.00

4.77000%

10

07/13/20

06/01/20

06/16/20

Totals

 

96,280,983.71

 

96,204,924.76

 

 

 

 

 

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 26 of 30

 


 

 

                       

 

 

 

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

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                     

 

 

 

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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

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)

2

0.00

0.00

0.00

0.00

(1,320.76)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7

0.00

0.00

9,256.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8

0.00

0.00

6,655.87

0.00

0.00

66,880.29

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

15,912.81

0.00

(1,320.76)

66,880.29

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

81,472.34

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

Revision:

 

 

NOI Calculation has been revised for the month of January 2020.

 

 

 

 

 

 

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Page 30 of 30