EX-99.1 2 wcm19c50_ex991-202507.htm wcm19c50_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

Wells Fargo Commercial Mortgage Trust 2019-C50

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-C50

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13-15

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

24-25

 

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

 

 

Modified Loan Detail

26

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 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

95001XAW6

2.741000%

31,064,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95001XAX4

3.562000%

71,796,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95001XAY2

3.269000%

3,550,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

95001XAZ9

3.635000%

54,377,000.00

42,679,457.10

880,172.85

129,283.19

0.00

0.00

1,009,456.04

41,799,284.25

34.42%

30.00%

A-4

95001XBA3

3.466000%

245,000,000.00

239,908,664.06

0.00

692,936.19

0.00

0.00

692,936.19

239,908,664.06

34.42%

30.00%

A-5

95001XBB1

3.729000%

250,788,000.00

250,788,000.00

0.00

779,323.71

0.00

0.00

779,323.71

250,788,000.00

34.42%

30.00%

A-S

95001XBC9

4.021000%

85,589,000.00

85,589,000.00

0.00

286,794.47

0.00

0.00

286,794.47

85,589,000.00

23.88%

20.88%

B

95001XBD7

4.192000%

39,864,000.00

39,864,000.00

0.00

139,258.24

0.00

0.00

139,258.24

39,864,000.00

18.97%

16.63%

C

95001XBE5

4.345000%

39,863,000.00

39,863,000.00

0.00

144,337.28

0.00

0.00

144,337.28

39,863,000.00

14.06%

12.38%

D

95001XAJ5

3.000000%

25,794,000.00

25,794,000.00

0.00

64,485.00

0.00

0.00

64,485.00

25,794,000.00

10.89%

9.63%

E

95001XAL0

3.000000%

21,105,000.00

21,105,000.00

0.00

44,807.14

0.00

0.00

44,807.14

21,105,000.00

8.29%

7.38%

F

95001XAN6

3.540000%

22,276,000.00

22,276,000.00

0.00

0.00

0.00

0.00

0.00

22,276,000.00

5.55%

5.00%

G

95001XAQ9

3.540000%

9,380,000.00

9,380,000.00

0.00

0.00

0.00

0.00

0.00

9,380,000.00

4.39%

4.00%

H*

95001XAS5

3.540000%

37,519,076.00

35,655,289.85

0.00

0.00

0.00

0.00

0.00

35,655,289.85

0.00%

0.00%

R

95001XAU0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

937,965,076.00

812,902,411.01

880,172.85

2,281,225.22

0.00

0.00

3,161,398.07

812,022,238.16

 

 

 

 

X-A

95001XBF2

1.403808%

656,575,000.00

533,376,121.16

0.00

623,964.65

0.00

0.00

623,964.65

532,495,948.31

 

 

X-B

95001XBG0

0.866629%

165,316,000.00

165,316,000.00

0.00

119,389.74

0.00

0.00

119,389.74

165,316,000.00

 

 

X-D

95001XAA4

2.006991%

46,899,000.00

46,899,000.00

0.00

78,438.21

0.00

0.00

78,438.21

46,899,000.00

 

 

X-F

95001XAC0

1.466991%

22,276,000.00

22,276,000.00

0.00

27,232.24

0.00

0.00

27,232.24

22,276,000.00

 

 

X-G

95001XAE6

1.466991%

9,380,000.00

9,380,000.00

0.00

11,466.98

0.00

0.00

11,466.98

9,380,000.00

 

 

X-H

95001XAG1

1.466991%

37,519,076.00

35,655,289.85

0.00

43,588.32

0.00

0.00

43,588.32

35,655,289.85

 

 

Notional SubTotal

 

937,965,076.00

812,902,411.01

0.00

904,080.14

0.00

0.00

904,080.14

812,022,238.16

 

 

 

Deal Distribution Total

 

 

 

880,172.85

3,185,305.36

0.00

0.00

4,065,478.21

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 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

95001XAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95001XAX4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95001XAY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

95001XAZ9

784.88068669

16.18649153

2.37753444

0.00000000

0.00000000

0.00000000

0.00000000

18.56402597

768.69419516

A-4

95001XBA3

979.21903698

0.00000000

2.82831098

0.00000000

0.00000000

0.00000000

0.00000000

2.82831098

979.21903698

A-5

95001XBB1

1,000.00000000

0.00000000

3.10750000

0.00000000

0.00000000

0.00000000

0.00000000

3.10750000

1,000.00000000

A-S

95001XBC9

1,000.00000000

0.00000000

3.35083328

0.00000000

0.00000000

0.00000000

0.00000000

3.35083328

1,000.00000000

B

95001XBD7

1,000.00000000

0.00000000

3.49333333

0.00000000

0.00000000

0.00000000

0.00000000

3.49333333

1,000.00000000

C

95001XBE5

1,000.00000000

0.00000000

3.62083335

0.00000000

0.00000000

0.00000000

0.00000000

3.62083335

1,000.00000000

D

95001XAJ5

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

95001XAL0

1,000.00000000

0.00000000

2.12305804

0.37694196

3.98950344

0.00000000

0.00000000

2.12305804

1,000.00000000

F

95001XAN6

1,000.00000000

0.00000000

0.00000000

2.95000000

49.28526845

0.00000000

0.00000000

0.00000000

1,000.00000000

G

95001XAQ9

1,000.00000000

0.00000000

0.00000000

2.95000000

67.39308635

0.00000000

0.00000000

0.00000000

1,000.00000000

H

95001XAS5

950.32430569

0.00000000

0.00000000

2.80345683

105.08189834

0.00000000

0.00000000

0.00000000

950.32430569

R

95001XAU0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95001XBF2

812.36130093

0.00000000

0.95033264

0.00000000

0.00000000

0.00000000

0.00000000

0.95033264

811.02074905

X-B

95001XBG0

1,000.00000000

0.00000000

0.72219108

0.00000000

0.00000000

0.00000000

0.00000000

0.72219108

1,000.00000000

X-D

95001XAA4

1,000.00000000

0.00000000

1.67249216

0.00000000

0.00000000

0.00000000

0.00000000

1.67249216

1,000.00000000

X-F

95001XAC0

1,000.00000000

0.00000000

1.22249237

0.00000000

0.00000000

0.00000000

0.00000000

1.22249237

1,000.00000000

X-G

95001XAE6

1,000.00000000

0.00000000

1.22249254

0.00000000

0.00000000

0.00000000

0.00000000

1.22249254

1,000.00000000

X-H

95001XAG1

950.32430569

0.00000000

1.16176422

0.00000000

0.00000000

0.00000000

0.00000000

1.16176422

950.32430569

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

129,283.19

0.00

129,283.19

0.00

0.00

0.00

129,283.19

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

692,936.19

0.00

692,936.19

0.00

0.00

0.00

692,936.19

0.00

 

A-5

06/01/25 - 06/30/25

30

0.00

779,323.71

0.00

779,323.71

0.00

0.00

0.00

779,323.71

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

623,964.65

0.00

623,964.65

0.00

0.00

0.00

623,964.65

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

119,389.74

0.00

119,389.74

0.00

0.00

0.00

119,389.74

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

78,438.21

0.00

78,438.21

0.00

0.00

0.00

78,438.21

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

27,232.24

0.00

27,232.24

0.00

0.00

0.00

27,232.24

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

11,466.98

0.00

11,466.98

0.00

0.00

0.00

11,466.98

0.00

 

X-H

06/01/25 - 06/30/25

30

0.00

43,588.32

0.00

43,588.32

0.00

0.00

0.00

43,588.32

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

286,794.47

0.00

286,794.47

0.00

0.00

0.00

286,794.47

0.00

 

B

06/01/25 - 06/30/25

30

0.00

139,258.24

0.00

139,258.24

0.00

0.00

0.00

139,258.24

0.00

 

C

06/01/25 - 06/30/25

30

0.00

144,337.28

0.00

144,337.28

0.00

0.00

0.00

144,337.28

0.00

 

D

06/01/25 - 06/30/25

30

0.00

64,485.00

0.00

64,485.00

0.00

0.00

0.00

64,485.00

0.00

 

E

06/01/25 - 06/30/25

30

76,052.97

52,762.50

0.00

52,762.50

7,955.36

0.00

0.00

44,807.14

84,198.47

 

F

06/01/25 - 06/30/25

30

1,029,128.51

65,714.20

0.00

65,714.20

65,714.20

0.00

0.00

0.00

1,097,878.64

 

G

06/01/25 - 06/30/25

30

602,698.19

27,671.00

0.00

27,671.00

27,671.00

0.00

0.00

0.00

632,147.15

 

H

06/01/25 - 06/30/25

30

3,826,105.61

105,183.11

0.00

105,183.11

105,183.11

0.00

0.00

0.00

3,942,575.73

 

Totals

 

 

5,533,985.28

3,391,829.03

0.00

3,391,829.03

206,523.67

0.00

0.00

3,185,305.36

5,756,799.99

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 30

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,065,478.21

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 30

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,405,703.89

Master Servicing Fee

7,188.56

Interest Reductions due to Nonrecoverability Determination

(151,397.90)

Certificate Administrator Fee

4,790.64

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

338.71

ARD Interest

0.00

Operating Advisor Fee

912.89

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

216.77

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,254,305.99

Total Fees

13,737.57

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

880,172.85

Reimbursement for Interest on Advances

29,372.84

Unscheduled Principal Collections

 

ASER Amount

14,600.60

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

10,574.63

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)

715.03

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

880,172.85

Total Expenses/Reimbursements

55,263.10

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,185,305.36

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

880,172.85

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

4,065,478.21

Total Funds Collected

4,134,478.84

Total Funds Distributed

4,134,478.88

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 30

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

812,902,411.01

812,902,411.01

Beginning Certificate Balance

812,902,411.01

(-) Scheduled Principal Collections

880,172.85

880,172.85

(-) Principal Distributions

880,172.85

(-) 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

812,022,238.16

812,022,238.16

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

816,423,364.92

816,423,364.92

Ending Certificate Balance

812,022,238.16

Ending Actual Collateral Balance

815,625,167.00

815,625,167.00

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.01%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 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

58,660,416.17

7.22%

45

5.2816

NAP

Defeased

4

58,660,416.17

7.22%

45

5.2816

NAP

 

4,000,000 or less

10

27,579,622.09

3.40%

33

5.1412

2.433851

1.20 or less

10

122,139,531.17

15.04%

37

5.3455

0.463869

4,000,001 to 5,000,000

8

36,365,096.58

4.48%

44

5.2008

1.500714

1.21 to 1.30

5

55,913,928.18

6.89%

45

4.9004

1.270821

5,000,001 to 6,000,000

4

21,361,209.18

2.63%

43

5.0441

1.713752

1.31 to 1.40

6

93,965,146.36

11.57%

44

5.1842

1.368305

6,000,001 to 7,000,000

4

25,896,943.69

3.19%

45

5.1559

0.889982

1.41 to 1.50

3

50,654,342.35

6.24%

45

4.9971

1.437031

7,000,001 to 8,000,000

4

29,910,114.18

3.68%

44

5.1721

1.180556

1.51 to 1.60

6

69,505,227.90

8.56%

44

5.2179

1.527071

8,000,001 to 9,000,000

2

16,748,533.88

2.06%

43

5.0569

1.636794

1.61 to 1.70

4

36,332,630.59

4.47%

42

5.1234

1.674723

9,000,001 to 10,000,000

3

29,336,953.34

3.61%

24

4.7868

2.163985

1.71 to 1.80

3

52,898,921.11

6.51%

44

5.0798

1.770504

10,000,001 to 15,000,000

10

127,517,484.26

15.70%

30

4.9218

1.795473

1.81 to 1.90

5

57,041,909.99

7.02%

43

4.7556

1.882809

15,000,001 to 20,000,000

5

87,189,017.42

10.74%

44

5.1616

1.239882

1.91 to 2.00

3

13,869,785.20

1.71%

44

5.2928

1.931397

20,000,001 to 30,000,000

7

181,568,760.50

22.36%

45

4.7531

1.804389

2.01 to 2.50

10

153,949,457.65

18.96%

39

4.6603

2.179911

 

30,000,001 or greater

5

169,888,086.87

20.92%

44

5.1792

1.397509

2.51 to 3.50

5

34,090,941.49

4.20%

45

4.8799

2.932644

 

Totals

66

812,022,238.16

100.00%

41

5.0274

1.601856

3.51 to 4.00

2

13,000,000.00

1.60%

(17)

4.5680

3.860000

 

 

 

 

 

 

 

 

4.01 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

66

812,022,238.16

100.00%

41

5.0274

1.601856

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 30

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

58,660,416.17

7.22%

45

5.2816

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

6

58,660,416.17

7.22%

45

5.2816

NAP

Alabama

2

16,622,531.96

2.05%

42

5.4708

1.963286

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

5

38,844,141.95

4.78%

46

4.9386

2.186429

Arkansas

1

4,344,141.95

0.53%

43

5.1100

1.377400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

15

148,255,136.91

18.26%

45

5.3401

1.032658

California

11

110,515,950.69

13.61%

44

4.9252

1.823584

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

53,576,609.44

6.60%

45

4.9642

1.704542

Colorado

1

6,489,849.66

0.80%

45

5.1000

(1.331400)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

10

24,171,191.68

2.98%

45

4.9000

1.283800

Florida

6

55,372,326.87

6.82%

44

5.2010

1.360628

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

8

18,818,455.03

2.32%

45

5.3190

1.576513

Georgia

1

8,223,755.85

1.01%

45

4.9500

1.889200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

15

143,244,391.36

17.64%

26

4.9594

1.584308

Illinois

2

11,658,261.22

1.44%

44

4.5660

1.163469

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

24,000,000.00

2.96%

46

5.0200

1.431600

Louisiana

4

33,933,332.72

4.18%

41

4.8068

2.001111

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

21

232,032,350.24

28.57%

43

4.9707

1.653718

Maryland

1

4,501,616.53

0.55%

46

5.1000

0.396100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

26

70,419,545.53

8.67%

45

4.5484

2.185788

Michigan

11

67,131,463.33

8.27%

45

4.8836

1.640161

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

110

812,022,238.16

100.00%

41

5.0274

1.601856

Nevada

1

6,429,040.77

0.79%

45

4.6200

1.905500

 

 

 

 

 

 

 

 

New Jersey

2

19,076,609.44

2.35%

(1)

5.3800

0.695744

 

 

 

 

 

 

 

 

New York

5

55,502,544.67

6.84%

45

5.1532

1.262687

 

 

 

 

 

 

 

 

North Carolina

2

41,800,077.68

5.15%

45

5.2055

1.367174

 

 

 

 

 

 

 

 

Ohio

18

109,120,152.60

13.44%

45

5.1913

1.261849

 

 

 

 

 

 

 

 

Pennsylvania

2

31,770,396.27

3.91%

44

4.7985

1.328139

 

 

 

 

 

 

 

 

South Carolina

8

45,469,612.09

5.60%

44

5.0546

2.083008

 

 

 

 

 

 

 

 

Tennessee

13

39,278,290.92

4.84%

43

4.8245

1.818451

 

 

 

 

 

 

 

 

Texas

9

71,253,386.90

8.77%

21

4.8219

2.000129

 

 

 

 

 

 

 

 

Wisconsin

4

14,868,480.01

1.83%

44

4.6006

2.148384

 

 

 

 

 

 

 

 

Totals

110

812,022,238.16

100.00%

41

5.0274

1.601856

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 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

58,660,416.17

7.22%

45

5.2816

NAP

Defeased

4

58,660,416.17

7.22%

45

5.2816

NAP

 

4.250% or less

2

36,808,086.53

4.53%

45

4.1602

2.094805

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

1

10,100,000.00

1.24%

45

4.4950

2.769300

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

11

157,220,798.21

19.36%

34

4.6486

2.019714

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

13

139,906,803.61

17.23%

45

4.8902

1.976252

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.250%

19

232,951,376.59

28.69%

44

5.1211

1.375191

49 months or greater

62

753,361,821.99

92.78%

41

5.0076

1.605686

 

5.251% to 5.500%

9

84,901,002.70

10.46%

34

5.3286

1.379648

Totals

66

812,022,238.16

100.00%

41

5.0274

1.601856

 

5.501% to 5.750%

7

91,473,754.35

11.26%

44

5.6151

0.798790

 

 

 

 

 

 

 

 

5.751% or more

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

66

812,022,238.16

100.00%

41

5.0274

1.601856

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 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

58,660,416.17

7.22%

45

5.2816

NAP

Defeased

4

58,660,416.17

7.22%

45

5.2816

NAP

 

60 months or less

62

753,361,821.99

92.78%

41

5.0076

1.605686

Interest Only

19

252,075,000.00

31.04%

34

4.9620

1.852816

61 months to 81 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

2

25,702,810.47

3.17%

45

5.6208

0.379090

 

82 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

41

475,584,011.52

58.57%

44

4.9987

1.540990

 

Totals

66

812,022,238.16

100.00%

41

5.0274

1.601856

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

66

812,022,238.16

100.00%

41

5.0274

1.601856

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 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

58,660,416.17

7.22%

45

5.2816

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

7

32,002,714.86

3.94%

20

4.7675

2.464744

 

 

 

 

 

 

12 months or less

52

686,759,107.13

84.57%

44

5.0191

1.584763

 

 

 

 

 

 

13 months to 24 months

2

19,600,000.00

2.41%

0

5.3333

0.440732

 

 

 

 

 

 

25 months or greater

1

15,000,000.00

1.85%

(17)

4.5680

2.253000

 

 

 

 

 

 

Totals

66

812,022,238.16

100.00%

41

5.0274

1.601856

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 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

610946537

OF

Fort Lauderdale

FL

Actual/360

5.160%

175,309.96

62,479.53

0.00

N/A

03/11/29

--

40,769,758.25

40,707,278.72

07/11/25

2

307331114

LO

Various

OH

Actual/360

5.600%

150,745.69

53,052.35

0.00

N/A

03/06/29

--

32,302,648.92

32,249,596.57

06/06/24

3

310946015

LO

Garden Grove

CA

Actual/360

5.253%

153,221.25

0.00

0.00

N/A

03/11/29

--

35,000,000.00

35,000,000.00

07/11/25

4

883100981

LO

Charlotte

NC

Actual/360

5.100%

134,315.28

55,717.14

0.00

N/A

04/06/29

--

31,603,596.00

31,547,878.86

07/06/25

5

300571942

IN

Akron

OH

Actual/360

4.917%

122,925.00

0.00

0.00

N/A

05/01/29

--

30,000,000.00

30,000,000.00

07/01/25

5A

300571945

 

 

 

Actual/360

4.917%

8,195.00

0.00

0.00

N/A

05/01/29

--

2,000,000.00

2,000,000.00

07/01/25

5B

300571948

 

 

 

Actual/360

4.917%

6,146.25

0.00

0.00

N/A

05/01/29

--

1,500,000.00

1,500,000.00

07/01/25

5C

300571947

 

 

 

Actual/360

4.917%

4,097.50

0.00

0.00

N/A

05/01/29

--

1,000,000.00

1,000,000.00

07/01/25

6

310949321

SS

Various

LA

Actual/360

4.755%

120,578.00

46,445.60

0.00

N/A

04/11/29

--

30,429,778.32

30,383,332.72

07/11/25

7

883100977

SS

Various

Various

Actual/360

4.140%

101,490.17

44,166.32

0.00

N/A

04/06/29

--

29,417,439.30

29,373,272.98

07/06/25

8

321770008

OF

Addison

TX

Actual/360

4.568%

57,100.00

0.00

0.00

N/A

02/06/24

--

15,000,000.00

15,000,000.00

03/06/24

8A

321770108

 

 

 

Actual/360

4.568%

11,420.00

0.00

0.00

N/A

02/06/24

--

3,000,000.00

3,000,000.00

03/06/24

8B

321770208

 

 

 

Actual/360

4.568%

38,066.67

0.00

0.00

N/A

02/06/24

--

10,000,000.00

10,000,000.00

03/06/24

9

310948940

MU

Sausalito

CA

Actual/360

4.750%

106,875.00

0.00

0.00

N/A

04/11/29

--

27,000,000.00

27,000,000.00

07/11/25

11

321770011

RT

Pittsburgh

PA

Actual/360

4.649%

95,041.00

33,860.71

0.00

N/A

03/06/29

--

24,529,348.23

24,495,487.52

07/06/25

12

321770012

MH

Various

Various

Actual/360

4.900%

39,534.89

13,537.78

0.00

N/A

04/06/29

--

9,682,014.45

9,668,476.67

07/06/25

12A

321770112

 

 

 

Actual/360

4.900%

39,534.89

13,537.78

0.00

N/A

04/06/29

--

9,682,014.45

9,668,476.67

07/06/25

12B

321770212

 

 

 

Actual/360

4.900%

19,767.45

6,768.89

0.00

N/A

04/06/29

--

4,841,007.08

4,834,238.19

07/06/25

13

600949315

RT

Livonia

MI

Actual/360

4.750%

97,770.83

0.00

0.00

N/A

04/11/29

--

24,700,000.00

24,700,000.00

07/11/25

14

307331120

98

Monsey

NY

Actual/360

5.020%

100,400.00

0.00

0.00

N/A

05/06/29

--

24,000,000.00

24,000,000.00

06/06/25

15

301741384

MU

Brooklyn

NY

Actual/360

5.180%

94,966.67

0.00

0.00

N/A

05/06/29

--

22,000,000.00

22,000,000.00

06/06/25

17

321770017

LO

Various

OH

Actual/360

5.570%

0.00

0.00

0.00

N/A

04/06/29

--

18,455,561.34

18,455,561.34

04/06/21

19

321770019

RT

Smyrna

TN

Actual/360

5.090%

81,351.35

30,098.59

0.00

N/A

01/06/29

--

19,179,100.12

19,149,001.53

07/06/25

20

301741373

IN

Landover

MD

Actual/360

4.850%

74,912.12

27,987.79

0.00

N/A

03/06/29

--

18,534,958.30

18,506,970.51

07/06/25

21

300571933

RT

Plano

TX

Actual/360

5.100%

78,404.02

23,399.04

0.00

N/A

04/06/29

--

18,448,004.48

18,424,605.44

07/06/25

22

321770022

Various     Various

TX

Actual/360

5.150%

64,000.80

26,093.53

0.00

N/A

04/06/29

01/06/29

14,912,806.89

14,886,713.36

07/06/25

23

310948321

RT

Dublin

CA

Actual/360

4.970%

64,125.12

23,078.19

0.00

N/A

02/11/29

--

15,482,927.30

15,459,849.11

07/11/25

24

301741376

RT

Thousand Oaks

CA

Actual/360

5.030%

65,809.17

0.00

0.00

N/A

03/06/29

--

15,700,000.00

15,700,000.00

07/06/25

 

 

 

 

© 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

25

301741385

RT

Visalia

CA

Actual/360

5.890%

69,788.02

22,048.98

0.00

N/A

05/06/29

--

14,218,272.07

14,196,223.09

07/06/25

26

883100980

OF

Various

OH

Actual/360

4.590%

54,172.60

23,658.53

0.00

N/A

04/06/29

--

14,162,771.90

14,139,113.37

07/06/25

27

883100964

OF

Waukesha

WI

Actual/360

4.627%

54,304.83

22,062.66

0.00

N/A

03/06/29

--

14,083,811.94

14,061,749.28

07/06/25

28

301741381

OF

Newark

NJ

Actual/360

5.440%

0.00

0.00

0.00

N/A

04/06/24

--

14,500,000.00

14,500,000.00

06/06/22

29

883100967

RT

Lexington

SC

Actual/360

4.540%

49,920.66

20,966.61

0.00

N/A

03/06/29

--

13,194,887.72

13,173,921.11

07/06/25

30

321770030

RT

Montgomery

AL

Actual/360

5.640%

60,580.37

17,261.14

0.00

N/A

01/06/29

--

12,889,440.76

12,872,179.62

07/06/25

31

300571929

RT

North Charleston

SC

Actual/360

4.980%

51,807.25

19,695.35

0.00

N/A

03/06/29

--

12,483,675.06

12,463,979.71

07/06/25

32

307331115

RT

Richmond

VA

Actual/360

5.400%

49,942.83

27,897.80

0.00

N/A

04/06/29

01/06/29

11,098,407.01

11,070,509.21

07/06/25

33

301741379

RT

Utica

MI

Actual/360

4.900%

44,811.64

19,937.02

0.00

N/A

04/06/29

--

10,974,279.37

10,954,342.35

07/06/25

34

300571926

RT

Cary

NC

Actual/360

5.530%

47,324.12

17,048.89

0.00

N/A

03/06/29

--

10,269,247.71

10,252,198.82

07/06/25

35

410949008

RT

Fort Worth

TX

Actual/360

4.495%

37,832.92

0.00

0.00

N/A

04/11/29

--

10,100,000.00

10,100,000.00

07/11/25

36

600947709

RT

Various

TN

Actual/360

5.160%

36,713.52

13,249.60

0.00

N/A

01/11/29

--

8,538,027.63

8,524,778.03

07/11/25

37

300571934

LO

Canton

GA

Actual/360

4.950%

33,984.27

14,855.68

0.00

N/A

04/06/29

--

8,238,611.53

8,223,755.85

07/06/25

38

300571932

LO

Odessa

TX

Actual/360

5.750%

34,862.13

28,325.39

0.00

N/A

04/06/29

--

7,275,574.52

7,247,249.13

10/06/22

39

410947388

RT

Eustis

FL

Actual/360

5.400%

35,850.69

13,676.33

0.00

N/A

01/11/29

--

7,966,819.08

7,953,142.75

01/11/24

41

300571936

OF

Upper Merion

PA

Actual/360

5.300%

32,178.80

10,857.31

0.00

N/A

04/06/29

--

7,285,766.06

7,274,908.75

07/06/25

42

300571937

RT

Peoria

IL

Actual/360

4.240%

26,310.82

11,646.33

0.00

N/A

04/06/29

--

7,446,459.88

7,434,813.55

07/06/25

43

600948934

SS

Royal Oak

MI

Actual/360

5.190%

29,939.44

9,826.32

0.00

N/A

04/11/29

--

6,922,413.81

6,912,587.49

07/11/25

44

321770044

LO

Colorado Springs

CO

Actual/360

5.100%

27,630.57

11,461.81

0.00

N/A

04/06/29

--

6,501,311.47

6,489,849.66

07/06/25

45

410948992

OF

Reno

NV

Actual/360

4.620%

24,798.77

12,197.73

0.00

N/A

04/11/29

--

6,441,238.50

6,429,040.77

07/11/25

46

321770046

MF

Various

SC

Actual/360

5.745%

29,084.86

9,701.62

0.00

N/A

04/06/29

--

6,075,167.39

6,065,465.77

07/06/25

47

300571930

LO

Greenville

SC

Actual/360

5.270%

25,817.89

10,155.91

0.00

N/A

03/06/29

--

5,878,837.36

5,868,681.45

07/06/25

49

321770049

MF

Various

Various

Actual/360

4.600%

20,053.78

9,935.92

0.00

N/A

04/06/29

--

5,231,422.08

5,221,486.16

07/06/25

50

416000258

OF

Brooklyn

NY

Actual/360

5.250%

22,664.27

9,363.54

0.00

N/A

08/01/28

--

5,180,405.11

5,171,041.57

07/01/25

51

600946126

OF

Cleveland

OH

Actual/360

5.250%

21,161.53

8,381.37

0.00

N/A

03/11/29

--

4,836,921.07

4,828,539.70

07/11/25

52

883100965

RT

Burbank

CA

Actual/360

5.030%

21,377.50

0.00

0.00

N/A

03/06/29

--

5,100,000.00

5,100,000.00

07/06/25

53

300571931

MU

Fair Lawn

NJ

Actual/360

5.190%

19,821.97

6,505.71

0.00

N/A

04/06/29

--

4,583,115.15

4,576,609.44

07/06/25

54

307331121

OF

Hanover

MD

Actual/360

5.100%

19,161.20

6,900.39

0.00

N/A

05/06/29

--

4,508,516.92

4,501,616.53

07/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

55

307331113

MF

Binghamton

NY

Actual/360

5.640%

20,391.63

7,141.20

0.00

N/A

02/06/29

--

4,338,644.30

4,331,503.10

07/06/25

56

600949123

RT

North Charleston

SC

Actual/360

5.300%

20,868.75

0.00

0.00

N/A

01/11/29

--

4,725,000.00

4,725,000.00

07/11/25

57

883100960

RT

Round Lake Beach

IL

Actual/360

5.140%

18,122.61

7,511.67

0.00

N/A

02/06/29

--

4,230,959.34

4,223,447.67

07/06/25

58

883100963

IN

Little Rock

AR

Actual/360

5.110%

18,524.08

5,936.32

0.00

N/A

02/06/29

--

4,350,078.27

4,344,141.95

07/06/25

59

410947962

OF

Sarasota

FL

Actual/360

5.480%

16,609.67

6,051.72

0.00

N/A

04/11/29

--

3,637,154.39

3,631,102.67

07/11/25

60

410949181

SS

Saraland

AL

Actual/360

4.890%

15,305.64

5,634.06

0.00

N/A

03/11/29

--

3,755,986.40

3,750,352.34

07/11/25

61

321770061

RT

Houma

LA

Actual/360

5.250%

15,531.25

0.00

0.00

N/A

02/06/26

--

3,550,000.00

3,550,000.00

07/06/25

62

307331118

LO

Boiling Springs

SC

Actual/360

5.400%

14,300.63

5,352.95

0.00

N/A

04/06/29

--

3,177,917.00

3,172,564.05

07/06/25

63

321770063

MF

Ann Arbor

MI

Actual/360

5.250%

14,000.00

0.00

0.00

N/A

04/06/29

--

3,200,000.00

3,200,000.00

07/06/25

64

600947148

RT

Harlingen

TX

Actual/360

5.460%

12,650.40

4,703.75

0.00

N/A

02/11/29

--

2,780,306.78

2,775,603.03

07/11/25

Totals

 

 

 

 

 

 

3,254,305.99

880,172.85

0.00

 

 

 

812,902,411.01

812,022,238.16

 

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 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

5,304,365.95

1,062,507.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

1,723,360.84

0.00

--

--

01/13/25

0.00

0.00

203,397.76

2,647,585.82

0.00

0.00

 

 

3

18,088,114.87

17,529,782.56

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,738,225.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

5,743,278.00

1,447,619.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,081,999.53

1,024,312.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

8,879,226.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

12,529,602.00

12,184,951.00

04/01/22

03/31/23

--

0.00

0.00

56,949.13

926,162.31

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

11,389.83

185,232.46

0.00

0.00

 

 

8B

0.00

0.00

--

--

--

0.00

0.00

37,966.09

617,441.68

0.00

0.00

 

 

9

2,760,228.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

6,668,028.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,487,597.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,361,300.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,443,518.75

610,879.45

01/01/25

03/31/25

--

0.00

0.00

100,300.00

100,300.00

0.00

0.00

 

 

15

999,802.69

303,115.22

01/01/25

03/31/25

--

0.00

0.00

94,875.00

94,875.00

2,087.30

0.00

 

 

17

0.00

531,370.00

01/01/24

09/30/24

08/11/23

5,279,441.70

467,264.09

(228.70)

5,119,497.17

0.00

0.00

 

 

19

2,499,376.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

1,818,632.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

23

1,428,722.05

414,739.80

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,181,683.93

306,846.22

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

1,935,275.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

2,450,753.79

556,040.47

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

354,860.49

0.00

--

--

12/11/24

10,893,997.79

765,816.43

(179.68)

1,163,098.63

2,898,464.31

0.00

 

 

29

2,006,286.06

401,552.26

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,119,461.02

374,303.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,682,957.21

680,939.56

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

1,364,775.97

307,858.07

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,447,525.39

310,686.18

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,286,430.92

333,647.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

864,575.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,076,798.15

1,231,624.80

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,089,569.66

0.00

--

--

12/11/24

1,799,638.60

184,617.98

54,481.59

1,899,783.97

0.00

0.00

 

 

39

1,080,828.00

412,743.60

01/01/24

09/30/24

07/11/25

1,331,195.79

6,700.73

43,443.47

884,175.01

126,611.28

0.00

 

 

41

861,240.49

212,032.35

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

654,950.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

777,249.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

(145,652.00)

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

756,307.56

216,181.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

694,263.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

1,133,794.74

942,637.20

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

649,707.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

650,225.68

166,190.69

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

737,574.00

179,384.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

470,363.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

1,069,335.53

234,887.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

150,936.56

57,007.23

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

 

55

379,571.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

458,456.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

387,679.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

428,359.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

593,397.39

155,243.41

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

806,815.24

220,872.17

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

352,696.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

574,385.20

537,832.04

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

451,654.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

284,081.00

288,822.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

118,820,204.46

43,090,957.23

 

 

 

19,304,273.88

1,424,399.23

602,394.48

13,638,152.05

3,027,162.89

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 18 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.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 19 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/25

0

0.00

0

0.00

4

65,905,549.79

4

65,905,549.79

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027436%

4.973579%

41

06/17/25

1

4,508,516.92

0

0.00

4

66,000,603.86

4

66,000,603.86

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027473%

4.973622%

42

05/16/25

0

0.00

0

0.00

4

66,087,853.89

4

66,087,853.89

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027505%

4.973661%

43

04/17/25

0

0.00

0

0.00

4

66,182,058.61

4

66,182,058.61

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027541%

4.973704%

44

03/17/25

0

0.00

0

0.00

4

66,268,435.21

4

66,268,435.21

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027572%

4.973741%

45

02/18/25

0

0.00

0

0.00

4

66,376,610.82

4

66,376,610.82

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027615%

4.973793%

46

01/17/25

0

0.00

0

0.00

4

66,462,051.27

4

66,462,051.27

1

14,500,000.00

0

0.00

 

1

0.02

0

0.00

 

5.027646%

4.973830%

47

12/17/24

0

0.00

0

0.00

4

66,547,080.37

3

58,501,846.31

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027676%

4.973866%

48

11/18/24

0

0.00

0

0.00

4

66,639,145.84

3

58,580,648.00

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027710%

4.973907%

49

10/18/24

0

0.00

0

0.00

4

66,723,322.51

3

58,652,825.46

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027739%

4.973942%

50

09/17/24

0

0.00

0

0.00

4

66,814,566.88

3

58,730,919.22

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027773%

4.969593%

51

08/16/24

0

0.00

0

0.00

4

66,897,899.17

3

58,802,368.71

1

14,500,000.00

0

0.00

 

0

0.00

0

0.00

 

5.027802%

4.969626%

52

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 20 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

2

307331114

06/06/24

12

6

 

203,397.76

2,647,585.82

0.00

32,895,649.67

05/08/20

98

 

 

12/15/23

 

8

321770008

03/06/24

15

5

 

56,949.13

926,162.31

0.00

15,000,000.00

09/12/23

13

 

 

 

 

8A

321770108

03/06/24

15

5

 

11,389.83

185,232.46

0.00

3,000,000.00

09/12/23

13

 

 

 

 

8B

321770208

03/06/24

15

5

 

37,966.09

617,441.68

0.00

10,000,000.00

09/12/23

13

 

 

 

 

14

307331120

06/06/25

0

B

 

100,300.00

100,300.00

0.00

24,000,000.00

 

 

 

 

 

 

15

301741384

06/06/25

0

B

 

94,875.00

94,875.00

2,087.30

22,000,000.00

 

 

 

 

 

 

17

321770017

04/06/21

50

6

 

(228.70)

5,119,497.17

1,555,356.57

20,332,778.23

05/05/20

3

09/01/23

08/01/22

 

28

301741381

06/06/22

36

5

 

(179.68)

1,163,098.63

2,954,642.81

14,500,000.00

05/07/20

7

 

 

 

02/23/24

38

300571932

10/06/22

32

6

 

54,481.59

1,899,783.97

600.00

8,098,054.24

09/16/20

98

 

 

12/05/23

 

39

410947388

01/11/24

17

6

 

43,443.47

884,175.01

330,379.99

8,181,996.69

10/06/22

2

 

 

11/01/24

 

Totals

 

 

 

 

 

602,394.48

13,638,152.05

4,843,066.67

158,008,478.83

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 21 of 30

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

       Total

        Performing

Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

42,500,000

0

    28,000,000

14,500,000

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

3,550,000

3,550,000

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

765,972,238

700,066,688

0

 

 

65,905,550

 

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

 

 

Jul-25

812,022,238

703,616,688

0

0

85,952,407

22,453,143

 

Jun-25

812,902,411

699,893,290

4,508,517

0

86,033,785

22,466,819

 

May-25

813,703,171

705,115,317

0

0

86,108,611

22,479,243

 

Apr-25

814,576,285

705,894,227

0

0

86,189,257

22,492,802

 

Mar-25

815,369,783

706,601,348

0

0

86,263,330

22,505,105

 

Feb-25

816,388,083

707,511,472

0

0

53,843,133

55,033,477

 

Jan-25

817,173,719

708,211,668

0

0

53,869,611

55,092,440

 

Dec-24

817,955,947

708,908,867

0

0

61,941,192

47,105,888

 

Nov-24

818,811,203

709,672,057

0

0

61,981,861

47,157,285

 

Oct-24

819,586,328

710,363,006

0

0

62,019,942

47,203,380

 

Sep-24

820,434,739

711,120,172

0

0

62,060,242

47,254,325

 

Aug-24

821,202,821

711,804,922

0

0

54,551,092

54,846,807

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 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

2

307331114

32,249,596.57

32,895,649.67

45,500,000.00

11/26/24

1,152,641.85

0.47130

12/31/24

03/06/29

283

8

321770008

15,000,000.00

15,000,000.00

216,000,000.00

03/12/25

10,956,822.00

2.25300

03/31/23

02/06/24

I/O

8A

321770108

3,000,000.00

3,000,000.00

216,000,000.00

03/12/25

20,069,448.80

3.86000

--

02/06/24

I/O

8B

321770208

10,000,000.00

10,000,000.00

216,000,000.00

03/12/25

20,069,448.80

3.86000

--

02/06/24

I/O

17

321770017

18,455,561.34

20,332,778.23

20,800,000.00

06/14/23

310,031.50

0.04970

09/30/24

04/06/29

194

28

301741381

14,500,000.00

14,500,000.00

9,800,000.00

11/04/24

3,627.12

0.00450

12/31/23

04/06/24

I/O

38

300571932

7,247,249.13

8,098,054.24

9,400,000.00

10/25/24

923,513.66

1.21790

12/31/24

04/06/29

164

39

410947388

7,953,142.75

8,181,996.69

8,700,000.00

05/24/25

370,559.10

0.83130

09/30/24

01/11/29

281

Totals

 

108,405,549.79

112,008,478.83

742,200,000.00

 

53,856,092.83

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 23 of 30

 


 
 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

2

307331114

LO

OH

05/08/20

98

 

 

The loan transferred to special servicing in May 2020 due to a borrower-declared imminent monetary default as a result of COVID-19. The loan subsequently went into payment default beginning with the May 2020 payment. Special Servicer and

 

the borrower part ies engaged in discussions relating to a forbearance agreement but the Borrower failed to enter into an agreement. Court-appointed receiver in place. The asset was marketed for sale and all offers are currently under evaluation.

 

 

8

321770008

OF

TX

09/12/23

13

 

 

7.1.2025: Loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to loan maturity. Loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. A court appointed receiver was procured in May

 

2024. M ezz lender conducted a UCC foreclosure in May 2024. Thereafter, discussions relative to a potential maturity date extension commenced with a non-binding term sheet executed. Just prior to earnest money going hard, the mezz

 

lender proffered revised tr ansaction terms which were declined. Special Servicer is currently discussing a potential extension/assumption of the debt with a third party while also exploring taking the asset to market via a receivership sale in

 

the near future. Mezz lender is also actively trying to negotiate acceptable terms. The Receiver continues to focus on outstanding lease renewals as well as potential new leases. Property is 72.6% occupied as of 06/30/2025.

 

8A

321770108

Various

Various

09/12/23

13

 

 

7.1.2025: Loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to loan maturity. Loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. A court appointed receiver was procured in May

 

2024. M ezz lender conducted a UCC foreclosure in May 2024. Thereafter, discussions relative to a potential maturity date extension commenced with a non-binding term sheet executed. Just prior to earnest money going hard, the mezz

 

lender proffered revised tr ansaction terms which were declined. Special Servicer is currently discussing a potential extension/assumption of the debt with a third party while also exploring taking the asset to market via a receivership sale in

 

the near future. Mezz lender is also actively trying to negotiate acceptable terms. The Receiver continues to focus on outstanding lease renewals as well as potential new leases. Property is 72.6% occupied as of 06/30/2025.

 

8B

321770208

Various

Various

09/12/23

13

 

 

7.1.2025: Loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to loan maturity. Loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. A court appointed receiver was procured in May

 

2024. M ezz lender conducted a UCC foreclosure in May 2024. Thereafter, discussions relative to a potential maturity date extension commenced with a non-binding term sheet executed. Just prior to earnest money going hard, the mezz

 

lender proffered revised tr ansaction terms which were declined. Special Servicer is currently discussing a potential extension/assumption of the debt with a third party while also exploring taking the asset to market via a receivership sale in

 

the near future. Mezz lender is also actively trying to negotiate acceptable terms. The Receiver continues to focus on outstanding lease renewals as well as potential new leases. Property is 72.6% occupied as of 06/30/2025.

 

17

321770017

LO

OH

05/05/20

3

 

 

Loan transferred due to Payment Default as a result of the Covid-19 pandemic. Special Servicer has commenced foreclosure process. Borrower received court approval and has put a limited receiver into the Hampton Inn to supervise contractor

 

work. Court has granted Lender's request for a Receivership and Janus is now acting in that capacity. Presently addressing PIP completion and CapEx needs of hotels, plus branding - Borrower let Best Western flag expire. Borrower put three of

 

five hotels into Chapter 11 b ankruptcy protection. Lender has brought suit under the Guaranty and Guarantor has answered; MSJ filed and Borrower has opposed. Lender restarted foreclosure process on two hotels that are not in bankruptcy;

 

Receiver is selling one hotel. Borrower has sti pulated to the US Trustee's appointment of an examiner; Patricia Fugee has been appointed. Lender has made initial communication with Examiner. Borrower has put last remaining hotel, currently

 

operated by the Receiver, into Chapter 11.

 

 

 

 

28

301741381

OF

NJ

05/07/20

7

 

 

The property became REO in Nov-24. Newmark was retained to handle management and leasing. The property is currently 47% occupied. Cushman & Wakefield engaged to market the property for sale. Special Servicer is currently assessing

 

the disposition strategy as of 6/15/2025.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

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

 

38

300571932

LO

TX

09/16/20

98

 

 

 

 

The Loan transferred due to COVID-related issues. Receivership order entered. Special Servicer continues to evaluate the collateral. Next steps are being discussed with counsel. Updated Phase I has been requested.

 

 

 

39

410947388

RT

FL

10/06/22

2

 

 

 

 

Loan transferred to SS on 10/17/22 for imminent monetary default. A Forbearance Agreement was entered into on 1/31/2024 providing the Borrower through 4/30/2024 to bring the Loan current and implement cash management. The Borrower

 

was unable to bring th e Loan current through 4/30/2024. Borrower has not made any substantive offers to bring Loan current. Foreclosure complaint filed 11/1/2024. Litigation ongoing. Receiver was appointed 4/16/2025. Lender is working with

 

counsel to file a motion for summary judgment to take title.

 

 

 

 

 

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

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

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

23

310948321

16,300,000.00

4.97000%

16,300,000.00              4.97000%

10

08/12/20

04/11/20

09/11/20

39

410947388

8,626,784.99

5.40000%

8,626,784.99               5.40000%

10

08/10/20

08/10/20

--

39

410947388

8,595,819.00

5.40000%

8,595,819.00               5.40000%

10

10/01/20

10/01/20

12/11/20

39

410947388

0.00

5.40000%

0.00

             5.40000%

10

01/31/24

10/01/20

12/11/20

Totals

 

24,895,819.00

 

24,895,819.00

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

10

321770010

03/17/22

5,000,000.00

326,000,000.00

5,063,626.59

63,626.59

5,063,626.59

5,000,000.00

0.00

0.00

0.00

0.00

0.00%

10A

321770110

03/17/22

10,000,000.00

326,000,000.00

10,116,315.66

116,315.66

10,116,315.66

10,000,000.00

0.00

0.00

0.00

0.00

0.00%

10B

321770210

03/17/22

5,000,000.00

326,000,000.00

5,059,980.75

59,980.75

5,059,980.75

5,000,000.00

0.00

0.00

0.00

0.00

0.00%

10C

321770310

03/17/22

5,000,000.00

326,000,000.00

5,059,980.75

59,980.75

5,059,980.75

5,000,000.00

0.00

0.00

0.00

0.00

0.00%

48

321770048

06/17/21

5,765,359.42

3,900,000.00

4,340,106.13

647,735.24

4,340,106.13

3,692,370.89

2,072,988.53

0.00

209,202.06

1,863,786.47

31.06%

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

30,765,359.42

1,307,900,000.00

29,640,009.88

947,638.99

29,640,009.88

28,692,370.89

2,072,988.53

0.00

209,202.06

1,863,786.47

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

10

321770010

03/17/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10A

321770110

03/17/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10B

321770210

03/17/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10C

321770310

03/17/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

48

321770048

01/17/25

0.00

0.00

1,863,786.47

0.00

0.00

(159.00)

0.00

0.00

1,863,786.47

 

 

03/15/24

0.00

0.00

1,863,945.47

0.00

0.00

(4,508.00)

0.00

0.00

 

 

 

09/15/23

0.00

0.00

1,868,453.47

0.00

0.00

(411.00)

0.00

0.00

 

 

 

04/17/23

0.00

0.00

1,868,864.47

0.00

0.00

(204,124.06)

0.00

0.00

 

 

 

06/17/21

0.00

0.00

2,072,988.53

0.00

0.00

2,072,988.53

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

1,863,786.47

0.00

0.00

1,863,786.47

0.00

0.00

1,863,786.47

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

6,729.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8

0.00

0.00

(3,500.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8A

0.00

0.00

(3,500.00)

0.00

0.00

0.00

0.00

0.00

449.71

0.00

0.00

0.00

8B

0.00

0.00

(3,500.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

3,844.91

0.00

0.00

0.00

0.00

85,664.56

28,689.79

0.00

0.00

0.00

28

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

65,733.33

0.00

0.00

0.00

0.00

31

0.00

0.00

0.00

0.00

715.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38

0.00

0.00

3,500.00

0.00

0.00

8,615.77

0.00

0.00

233.34

0.00

0.00

0.00

39

0.00

0.00

3,500.00

0.00

0.00

5,984.83

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

10,574.63

0.00

715.03

14,600.60

0.00

151,397.90

29,372.84

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

206,661.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 29 of 30

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 30 of 30