EX-99.1 2 bub19c03_ex991-202509.htm bub19c03_ex991-202509.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/17/25

BBCMS Mortgage Trust 2019-C3

Determination Date:

09/11/25

 

Next Distribution Date:

10/20/25

 

Record Date:

08/29/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-C3

August Servicer Revision

 

Revision due to late curtailment received on loan PID 50

 

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

3

 

Daniel Schmidt

 

SPLegalNotices@barclays.com;

 

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States

 

Additional Information

5

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Association

 

 

 

 

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

K-Star Asset Management LLC

 

 

Mortgage Loan Detail (Part 1)

13-15

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

Mortgage Loan Detail (Part 2)

16-18

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

 

Principal Prepayment Detail

19

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

20

 

 

 

 

 

 

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Delinquency Loan Detail

21

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Collateral Stratification and Historical Detail

22

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

24

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

25

 

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

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

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Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

     Principal

  Interest

     Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

   Original Balance                                  Beginning Balance

    Distribution

   Distribution

    Penalties

    Realized Losses           Total Distribution               Ending Balance

Support¹         Support¹

 

A-1

05550MAQ7

2.581000%

16,654,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

05550MAR5

3.438000%

30,000,000.00

12,690,727.59

0.00

36,358.93

0.00

0.00

36,358.93

12,690,727.59

31.55%

30.00%

A-3

05550MAS3

3.319000%

266,000,000.00

266,000,000.00

0.00

735,711.67

0.00

0.00

735,711.67

266,000,000.00

31.55%

30.00%

A-4

05550MAU8

3.583000%

307,000,000.00

307,000,000.00

0.00

916,650.83

0.00

0.00

916,650.83

307,000,000.00

31.55%

30.00%

A-SB

05550MAT1

3.458000%

36,000,000.00

24,642,665.77

597,506.29

71,011.95

0.00

0.00

668,518.24

24,045,159.48

31.55%

30.00%

A-S

05550MAX2

3.895000%

87,811,000.00

87,811,000.00

0.00

285,019.87

0.00

0.00

285,019.87

87,811,000.00

21.69%

20.63%

B

05550MAY0

4.096000%

39,808,000.00

39,808,000.00

0.00

135,877.97

0.00

0.00

135,877.97

39,808,000.00

17.22%

16.38%

C

05550MAZ7

4.178000%

39,807,000.00

39,807,000.00

0.00

138,594.71

0.00

0.00

138,594.71

39,807,000.00

12.75%

12.13%

D

05550MAC8

3.000000%

18,349,000.00

18,349,000.00

0.00

45,872.50

0.00

0.00

45,872.50

18,349,000.00

10.69%

10.17%

E-RR

05550MAE4

4.927031%

27,313,000.00

27,313,000.00

0.00

112,143.34

0.00

0.00

112,143.34

27,313,000.00

7.62%

7.25%

F-RR

05550MAG9

4.927031%

11,708,000.00

11,708,000.00

0.00

48,071.40

0.00

0.00

48,071.40

11,708,000.00

6.31%

6.00%

G-RR

05550MAJ3

4.927031%

10,537,000.00

10,537,000.00

0.00

43,263.44

0.00

0.00

43,263.44

10,537,000.00

5.13%

4.88%

H-RR

05550MAL8

4.927031%

9,367,000.00

9,367,000.00

0.00

38,459.58

0.00

0.00

38,459.58

9,367,000.00

4.07%

3.88%

J-RR*

05550MBA1

4.927031%

36,295,542.00

36,295,542.00

0.00

93,823.83

0.00

0.00

93,823.83

36,295,542.00

0.00%

0.00%

R

05550MAN4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

936,649,542.00

891,328,935.36

597,506.29

2,700,860.02

0.00

0.00

3,298,366.31

890,731,429.07

 

 

 

 

X-A

05550MAV6

1.467152%

655,654,000.00

610,333,393.36

0.00

746,209.66

0.00

0.00

746,209.66

609,735,887.07

 

 

X-B

05550MAW4

0.916955%

167,426,000.00

167,426,000.00

0.00

127,935.05

0.00

0.00

127,935.05

167,426,000.00

 

 

X-D

05550MAA2

1.927031%

18,349,000.00

18,349,000.00

0.00

29,465.91

0.00

0.00

29,465.91

18,349,000.00

 

 

Notional SubTotal

 

841,429,000.00

796,108,393.36

0.00

903,610.62

0.00

0.00

903,610.62

795,510,887.07

 

 

 

Deal Distribution Total

 

 

 

597,506.29

3,604,470.64

0.00

0.00

4,201,976.93

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

      Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

05550MAQ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

05550MAR5

423.02425300

0.00000000

1.21196433

0.00000000

0.00000000

0.00000000

0.00000000

1.21196433

423.02425300

A-3

05550MAS3

1,000.00000000

0.00000000

2.76583335

0.00000000

0.00000000

0.00000000

0.00000000

2.76583335

1,000.00000000

A-4

05550MAU8

1,000.00000000

0.00000000

2.98583332

0.00000000

0.00000000

0.00000000

0.00000000

2.98583332

1,000.00000000

A-SB

05550MAT1

684.51849361

16.59739694

1.97255417

0.00000000

0.00000000

0.00000000

0.00000000

18.56995111

667.92109667

A-S

05550MAX2

1,000.00000000

0.00000000

3.24583332

0.00000000

0.00000000

0.00000000

0.00000000

3.24583332

1,000.00000000

B

05550MAY0

1,000.00000000

0.00000000

3.41333325

0.00000000

0.00000000

0.00000000

0.00000000

3.41333325

1,000.00000000

C

05550MAZ7

1,000.00000000

0.00000000

3.48166679

0.00000000

0.00000000

0.00000000

0.00000000

3.48166679

1,000.00000000

D

05550MAC8

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

05550MAE4

1,000.00000000

0.00000000

4.10585948

0.00000000

0.00000000

0.00000000

0.00000000

4.10585948

1,000.00000000

F-RR

05550MAG9

1,000.00000000

0.00000000

4.10585924

0.00000000

0.00000000

0.00000000

0.00000000

4.10585924

1,000.00000000

G-RR

05550MAJ3

1,000.00000000

0.00000000

4.10585935

0.00000000

0.00000000

0.00000000

0.00000000

4.10585935

1,000.00000000

H-RR

05550MAL8

1,000.00000000

0.00000000

4.10585887

0.00000000

0.00000000

0.00000000

0.00000000

4.10585887

1,000.00000000

J-RR

05550MBA1

1,000.00000000

0.00000000

2.58499598

1.52086336

9.65570262

0.00000000

0.00000000

2.58499598

1,000.00000000

R

05550MAN4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05550MAV6

930.87725136

0.00000000

1.13811501

0.00000000

0.00000000

0.00000000

0.00000000

1.13811501

929.96593793

X-B

05550MAW4

1,000.00000000

0.00000000

0.76412893

0.00000000

0.00000000

0.00000000

0.00000000

0.76412893

1,000.00000000

X-D

05550MAA2

1,000.00000000

0.00000000

1.60585917

0.00000000

0.00000000

0.00000000

0.00000000

1.60585917

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

      Additional

 

 

 

 

 

 

 

      Accrued

Net Aggregate

    Distributable

   Interest

 

       Interest

 

 

 

 

 

Accrual

   Prior Interest

      Certificate

Prepayment

    Certificate

    Shortfalls /

Payback of Prior

       Distribution

   Interest

Cumulative

 

Class

Accrual Period

Days

   Shortfalls

     Interest

Interest Shortfall

    Interest

   (Paybacks)

Realized Losses

      Amount

   Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

08/01/25 - 08/30/25

30

0.00

36,358.93

0.00

36,358.93

0.00

0.00

0.00

36,358.93

0.00

 

A-3

08/01/25 - 08/30/25

30

0.00

735,711.67

0.00

735,711.67

0.00

0.00

0.00

735,711.67

0.00

 

A-4

08/01/25 - 08/30/25

30

0.00

916,650.83

0.00

916,650.83

0.00

0.00

0.00

916,650.83

0.00

 

A-SB

08/01/25 - 08/30/25

30

0.00

71,011.95

0.00

71,011.95

0.00

0.00

0.00

71,011.95

0.00

 

X-A

08/01/25 - 08/30/25

30

0.00

746,209.66

0.00

746,209.66

0.00

0.00

0.00

746,209.66

0.00

 

X-B

08/01/25 - 08/30/25

30

0.00

127,935.05

0.00

127,935.05

0.00

0.00

0.00

127,935.05

0.00

 

X-D

08/01/25 - 08/30/25

30

0.00

29,465.91

0.00

29,465.91

0.00

0.00

0.00

29,465.91

0.00

 

A-S

08/01/25 - 08/30/25

30

0.00

285,019.87

0.00

285,019.87

0.00

0.00

0.00

285,019.87

0.00

 

B

08/01/25 - 08/30/25

30

0.00

135,877.97

0.00

135,877.97

0.00

0.00

0.00

135,877.97

0.00

 

C

08/01/25 - 08/30/25

30

0.00

138,594.71

0.00

138,594.71

0.00

0.00

0.00

138,594.71

0.00

 

D

08/01/25 - 08/30/25

30

0.00

45,872.50

0.00

45,872.50

0.00

0.00

0.00

45,872.50

0.00

 

E-RR

08/01/25 - 08/30/25

30

0.00

112,143.34

0.00

112,143.34

0.00

0.00

0.00

112,143.34

0.00

 

F-RR

08/01/25 - 08/30/25

30

0.00

48,071.40

0.00

48,071.40

0.00

0.00

0.00

48,071.40

0.00

 

G-RR

08/01/25 - 08/30/25

30

0.00

43,263.44

0.00

43,263.44

0.00

0.00

0.00

43,263.44

0.00

 

H-RR

08/01/25 - 08/30/25

30

0.00

38,459.58

0.00

38,459.58

0.00

0.00

0.00

38,459.58

0.00

 

J-RR

08/01/25 - 08/30/25

30

294,051.07

149,024.39

0.00

149,024.39

55,200.56

0.00

0.00

93,823.83

350,458.96

 

Totals

 

 

294,051.07

3,659,671.20

0.00

3,659,671.20

55,200.56

0.00

0.00

3,604,470.64

350,458.96

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,201,976.93

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,672,273.51

Master Servicing Fee

4,358.96

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,940.71

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

383.77

ARD Interest

0.00

Operating Advisor Fee

1,918.83

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,672,273.51

Total Fees

12,602.26

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

597,506.29

Reimbursement for Interest on Advances

187.88

Unscheduled Principal Collections

 

ASER Amount

43,491.84

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

11,520.83

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

597,506.29

Total Expenses/Reimbursements

55,200.55

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,604,470.64

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

597,506.29

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

4,201,976.93

Total Funds Collected

4,269,779.80

Total Funds Distributed

4,269,779.74

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

         Total

 

        Total

Beginning Scheduled Collateral Balance

891,328,935.73

891,328,935.73

Beginning Certificate Balance

891,328,935.36

(-) Scheduled Principal Collections

597,506.29

597,506.29

(-) Principal Distributions

597,506.29

(-) 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

890,731,429.44

890,731,429.44

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

891,421,825.45

891,421,825.45

Ending Certificate Balance

890,731,429.07

Ending Actual Collateral Balance

890,871,924.09

890,871,924.09

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.37)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.37)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.93%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

14

22,890,687.21

2.57%

43

5.1399

NAP

Defeased

14

22,890,687.21

2.57%

43

5.1399

NAP

 

$9,999,999 or less

29

161,145,658.29

18.09%

41

4.9293

1.720917

1.39 or less

17

232,247,971.28

26.07%

43

4.8140

1.102586

$10,000,000 to $19,999,999

17

228,515,331.44

25.65%

36

4.7509

1.700194

1.40 to 1.49

8

42,757,444.11

4.80%

43

4.9461

1.423935

$20,000,000 to $29,999,999

7

160,206,294.23

17.99%

42

4.7508

1.776388

1.50 to 1.59

3

32,073,444.20

3.60%

41

4.9962

1.551780

$30,000,000 to $39,999,999

4

133,411,826.97

14.98%

42

4.8217

1.701693

1.60 to 1.69

2

31,940,836.56

3.59%

43

5.2008

1.622375

$40,000,000 to $49,999,999

3

127,361,631.30

14.30%

43

4.5041

2.604236

1.70 to 1.79

3

19,003,998.38

2.13%

39

4.5332

1.730213

 

$50,000,000 or greater

1

57,200,000.00

6.42%

41

5.0000

2.510000

1.80 to 1.99

5

65,910,558.01

7.40%

43

4.8042

1.899655

 

Totals

75

890,731,429.44

100.00%

40

4.7845

1.898181

2.00 to 2.99

20

374,620,842.68

42.06%

37

4.6912

2.255461

 

 

 

 

 

 

 

 

3.0 or greater

3

69,285,647.01

7.78%

43

4.7328

3.335843

 

 

 

 

 

 

 

 

Totals

75

890,731,429.44

100.00%

40

4.7845

1.898181

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

3

22,890,687.21

2.57%

43

5.1399

NAP

Ohio

14

30,251,537.92

3.40%

44

4.7389

1.704221

Alabama

1

17,932,637.33

2.01%

44

4.8100

2.000000

Oregon

2

18,642,130.09

2.09%

44

4.7398

1.911304

California

12

118,825,741.30

13.34%

42

4.5875

1.858359

Pennsylvania

8

72,439,069.71

8.13%

39

4.8082

1.850839

Colorado

1

24,206,294.23

2.72%

44

4.9000

2.320000

South Carolina

2

8,567,400.60

0.96%

41

5.0000

2.510000

Connecticut

1

1,869,201.23

0.21%

41

5.9400

1.410000

Tennessee

13

17,743,957.57

1.99%

43

4.1857

2.295722

Delaware

1

9,704,000.00

1.09%

35

4.2775

1.740000

Texas

16

64,507,359.78

7.24%

14

4.5881

1.966853

Florida

15

87,020,909.66

9.77%

43

4.9374

2.626838

Virginia

3

10,140,347.15

1.14%

43

4.9631

1.306347

Georgia

6

7,758,510.31

0.87%

43

4.8225

1.160256

Washington

1

4,084,971.23

0.46%

41

5.8400

2.240000

Hawaii

186

10,000,000.03

1.12%

41

4.3100

2.710000

Washington, DC

1

21,000,000.00

2.36%

44

4.7000

0.460000

Idaho

1

2,079,473.65

0.23%

44

4.4890

2.120000

Wisconsin

8

25,685,059.85

2.88%

42

4.8533

2.075557

Illinois

8

13,398,598.78

1.50%

42

4.6591

1.852549

Totals

348

890,731,429.44

100.00%

40

4.7845

1.898181

Indiana

4

10,711,889.88

1.20%

41

5.2500

1.922496

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Iowa

1

1,504,015.51

0.17%

38

4.5500

2.070000

 

 

 

 

 

 

 

Kansas

1

739,368.41

0.08%

44

4.4890

2.120000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Louisiana

3

30,310,931.04

3.40%

44

4.9220

1.353757

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maryland

1

16,154,272.77

1.81%

43

4.6000

1.210000

Defeased

3

22,890,687.21

2.57%

43

5.1399

NAP

Massachusetts

3

27,130,902.84

3.05%

42

5.0487

2.207510

Industrial

39

98,998,001.55

11.11%

43

4.7270

1.870879

Michigan

8

22,187,661.88

2.49%

43

4.7896

1.615382

Lodging

13

164,909,978.48

18.51%

43

4.9811

2.101851

Minnesota

3

43,024,477.67

4.83%

43

4.8604

1.259554

Mixed Use

1

30,000,000.00

3.37%

41

4.5303

2.520000

Mississippi

7

14,521,787.76

1.63%

43

4.6882

1.863833

Mobile Home Park

11

29,824,630.86

3.35%

43

4.9825

1.707140

Nebraska

1

739,368.41

0.08%

44

4.4890

2.120000

Multi-Family

3

72,142,130.09

8.10%

42

4.7718

1.343539

Nevada

3

14,974,952.85

1.68%

41

5.0000

2.510000

Office

18

226,996,536.71

25.48%

34

4.7878

1.594591

New Mexico

1

873,996.12

0.10%

38

4.5500

2.070000

Other

178

9,475,372.78

1.06%

41

4.3100

2.710000

New York

3

59,822,526.21

6.72%

42

4.8551

2.111976

Retail

49

110,956,972.69

12.46%

42

4.7247

1.708984

North Carolina

6

59,287,391.40

6.66%

42

4.8224

1.695498

Self Storage

33

124,537,119.99

13.98%

42

4.6089

2.570851

 

 

 

 

 

 

 

Totals

348

890,731,429.44

100.00%

40

4.7845

1.898181

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

14

22,890,687.21

2.57%

43

5.1399

NAP

Defeased

14

22,890,687.21

2.57%

43

5.1399

NAP

 

4.499% or less

7

160,790,631.30

18.05%

42

4.3485

2.079382

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.500% to 4.999%

40

533,590,096.15

59.90%

39

4.7871

1.839544

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.000% to 5.4999%

12

167,505,842.32

18.81%

42

5.1074

1.940298

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.500% or greater

2

5,954,172.46

0.67%

41

5.8714

1.979437

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

75

890,731,429.44

100.00%

40

4.7845

1.898181

49 months or greater

61

867,840,742.23

97.43%

40

4.7751

1.904387

 

 

 

 

 

 

 

 

Totals

75

890,731,429.44

100.00%

40

4.7845

1.898181

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

14

22,890,687.21

2.57%

43

5.1399

NAP

Defeased

14

22,890,687.21

2.57%

43

5.1399

NAP

 

60 months or less

61

867,840,742.23

97.43%

40

4.7751

1.904387

299 months or less

61

867,840,742.23

97.43%

40

4.7751

1.904387

61 months to 109 months

0

0.00

0.00%

0

0.0000

0.000000

300 months to 352 months

0

0.00

0.00%

0

0.0000

0.000000

 

110 months or greater

0

0.00

0.00%

0

0.0000

0.000000

353 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

75

890,731,429.44

100.00%

40

4.7845

1.898181

Totals

75

890,731,429.44

100.00%

40

4.7845

1.898181

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

    Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

          WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

     DSCR¹

 

Defeased

14

22,890,687.21

2.57%

43

5.1399

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

2

9,074,931.82

1.02%

43

5.3127

1.552925

 

 

 

 

 

 

12 months or less

54

795,766,820.04

89.34%

42

4.7526

1.903993

 

 

 

 

 

 

13 months to 24 months

2

32,998,990.37

3.70%

42

5.3582

1.687266

 

 

 

 

 

 

25 months or greater

3

30,000,000.00

3.37%

(19)

4.5680

2.260000

 

 

 

 

 

 

Totals

75

890,731,429.44

100.00%

40

4.7845

1.898181

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

   Scheduled

      Scheduled

     Principal          Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

   Interest

     Principal

    Adjustments      Repay Date

Date

Date

Balance

Balance

Date

1

30316087

SS

Various

Various

Actual/360

5.000%

246,277.78

0.00

0.00

N/A

02/01/29

--

57,200,000.00

57,200,000.00

09/01/25

2A1

30316088

OF

Malvern

PA

Actual/360

4.860%

125,550.00

0.00

0.00

N/A

11/07/28

--

30,000,000.00

30,000,000.00

09/07/25

2A2

30316089

 

 

 

Actual/360

4.860%

104,625.00

0.00

0.00

N/A

11/07/28

--

25,000,000.00

25,000,000.00

09/07/25

3

30316096

IN

Various

Various

Actual/360

4.489%

174,162.37

0.00

0.00

N/A

05/06/29

--

45,055,262.34

45,055,262.34

09/06/25

4A1

30316097

LO

Various

Various

Actual/360

4.958%

149,428.61

0.00

0.00

N/A

05/01/29

--

35,000,000.00

35,000,000.00

09/01/25

4A3

30316099

 

 

 

Actual/360

4.958%

42,693.89

0.00

0.00

N/A

05/01/29

--

10,000,000.00

10,000,000.00

09/01/25

5

30316107

LO

Fort Lauderdale

FL

Actual/360

4.865%

177,102.89

0.00

0.00

N/A

04/06/29

--

42,275,000.00

42,275,000.00

09/06/25

6

30316108

OF

Plymouth

MN

Actual/360

4.895%

162,149.97

56,649.46

0.00

N/A

04/06/29

--

38,468,476.43

38,411,826.97

09/06/25

7A1

30316109

SS

Various

Various

Actual/360

4.140%

142,912.01

56,151.85

0.00

N/A

04/06/29

--

40,087,520.81

40,031,368.96

09/06/25

8A2

30316111

MF

San Francisco

CA

Actual/360

4.436%

95,496.91

0.00

0.00

N/A

02/10/29

--

25,000,000.00

25,000,000.00

09/10/25

8A4

30316112

 

 

 

Actual/360

4.436%

38,198.76

0.00

0.00

N/A

02/10/29

--

10,000,000.00

10,000,000.00

09/10/25

9

30316113

MU

New York

NY

Actual/360

4.530%

117,033.19

0.00

0.00

N/A

02/08/29

--

30,000,000.00

30,000,000.00

08/08/25

10A3

30316114

OF

Addison

TX

Actual/360

4.568%

59,003.33

0.00

0.00

N/A

02/06/24

--

15,000,000.00

15,000,000.00

03/06/24

10A6

30316115

 

 

 

Actual/360

4.568%

39,335.56

0.00

0.00

N/A

02/06/24

--

10,000,000.00

10,000,000.00

03/06/24

10A8

30316116

 

 

 

Actual/360

4.568%

19,667.78

0.00

0.00

N/A

02/06/24

--

5,000,000.00

5,000,000.00

03/06/24

11A3

30502576

MH

Various

Various

Actual/360

4.900%

28,143.95

8,516.22

0.00

N/A

04/06/29

--

6,670,059.84

6,661,543.62

09/06/25

11A3B

30507873

 

 

 

Actual/360

4.900%

2,715.68

821.75

0.00

N/A

04/06/29

--

643,610.20

642,788.45

09/06/25

11A3C

30511400

 

 

 

Actual/360

4.900%

9,884.17

2,990.90

0.00

N/A

04/06/29

01/06/29

2,342,529.54

2,339,538.64

09/06/25

11A4C

30511401

 

 

 

Actual/360

4.900%

4,942.09

1,495.45

0.00

N/A

04/06/29

01/06/29

1,171,264.68

1,169,769.23

09/06/25

11A4B

30507874

 

 

 

Actual/360

4.900%

1,357.84

410.87

0.00

N/A

04/06/29

--

321,805.25

321,394.38

09/06/25

11A4

30502577

 

 

 

Actual/360

4.900%

14,071.97

4,258.12

0.00

N/A

04/06/29

--

3,335,029.72

3,330,771.60

09/06/25

11A6

30502579

 

 

 

Actual/360

4.900%

14,071.97

4,258.12

0.00

N/A

04/06/29

--

3,335,029.72

3,330,771.60

09/06/25

11A6B

30507876

 

 

 

Actual/360

4.900%

1,357.84

410.87

0.00

N/A

04/06/29

--

321,805.25

321,394.38

09/06/25

11A6C

30511403

 

 

 

Actual/360

4.900%

4,942.09

1,495.45

0.00

N/A

04/06/29

01/06/29

1,171,264.68

1,169,769.23

09/06/25

11A7C

30511404

 

 

 

Actual/360

4.900%

4,942.09

1,495.45

0.00

N/A

04/06/29

01/06/29

1,171,264.68

1,169,769.23

09/06/25

11A7B

30507877

 

 

 

Actual/360

4.900%

1,357.84

410.87

0.00

N/A

04/06/29

--

321,805.25

321,394.38

09/06/25

11A7

30502580

 

 

 

Actual/360

4.900%

14,071.97

4,258.12

0.00

N/A

04/06/29

--

3,335,029.72

3,330,771.60

09/06/25

11A8

30502581

 

 

 

Actual/360

4.900%

14,071.97

4,258.12

0.00

N/A

04/06/29

--

3,335,029.72

3,330,771.60

09/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

    Scheduled

    Principal          Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

    Principal

   Adjustments      Repay Date

Date

Date

Balance

Balance

Date

11A8B

30507878

 

 

 

Actual/360

4.900%

1,357.84

410.87

0.00

N/A

04/06/29

--

321,805.25

321,394.38

09/06/25

11A8C

30511405

 

 

 

Actual/360

4.900%

4,942.09

1,495.45

0.00

N/A

04/06/29

01/06/29

1,171,264.68

1,169,769.23

09/06/25

12

30316117

LO

Colorado Springs

CO

Actual/360

4.900%

102,310.05

40,986.16

0.00

N/A

05/06/29

--

24,247,280.39

24,206,294.23

09/06/25

13A1

30316118

OF

Kings Mountain

NC

Actual/360

4.650%

58,850.16

18,495.36

0.00

N/A

04/01/29

--

14,697,229.87

14,678,734.51

09/01/25

13A3

30316120

 

 

 

Actual/360

4.650%

19,616.72

6,165.12

0.00

N/A

04/01/29

--

4,899,076.64

4,892,911.52

09/01/25

13A4

30316121

 

 

 

Actual/360

4.650%

19,616.72

6,165.12

0.00

N/A

04/01/29

--

4,899,076.64

4,892,911.52

09/01/25

14

30316122

MF

Hudson

NY

Actual/360

5.350%

110,566.67

0.00

0.00

N/A

04/06/29

--

24,000,000.00

24,000,000.00

09/06/25

15

30316123

SS

Irvine

CA

Actual/360

4.350%

78,662.50

0.00

0.00

N/A

05/01/29

--

21,000,000.00

21,000,000.00

09/01/25

16

30316124

OF

Washington

DC

Actual/360

4.700%

84,991.67

0.00

0.00

N/A

05/06/29

--

21,000,000.00

21,000,000.00

03/06/25

17

30316125

OF

Sacramento

CA

Actual/360

5.000%

82,425.28

27,623.15

0.00

N/A

04/06/29

--

19,143,935.77

19,116,312.62

09/06/25

18

30316127

RT

Various

Various

Actual/360

4.582%

78,912.22

0.00

0.00

N/A

04/01/29

--

20,000,000.00

20,000,000.00

09/01/25

19A1

30316129

OF

Columbia

MD

Actual/360

4.600%

64,088.71

25,204.28

0.00

N/A

04/06/29

--

16,179,477.05

16,154,272.77

09/06/25

19A1A

30512091

 

 

 

Actual/360

4.600%

9,499.86

3,736.02

0.00

N/A

04/06/29

--

2,398,280.97

2,394,544.95

09/06/25

20

30316131

RT

Huntsville

AL

Actual/360

4.810%

74,379.11

24,896.92

0.00

N/A

05/01/29

--

17,957,534.25

17,932,637.33

09/01/25

21A1-2

30502815

RT

Pittsburgh

PA

Actual/360

4.649%

19,590.01

6,190.33

0.00

N/A

03/06/29

--

4,892,931.88

4,886,741.55

09/06/25

21A3

30502364

 

 

 

Actual/360

4.649%

39,180.02

12,380.66

0.00

N/A

03/06/29

--

9,785,863.78

9,773,483.12

09/06/25

21A6

30502367

 

 

 

Actual/360

4.649%

3,918.00

1,238.07

0.00

N/A

03/06/29

--

978,586.33

977,348.26

09/06/25

21A71

30502368

 

 

 

Actual/360

4.649%

3,918.00

1,238.07

0.00

N/A

03/06/29

--

978,586.33

977,348.26

09/06/25

22

30316132

IN

Akron

OH

Actual/360

4.917%

67,745.33

0.00

0.00

N/A

05/01/29

--

16,000,000.00

16,000,000.00

09/01/25

23

30315541

Various     Various

Various

Actual/360

4.550%

58,770.83

0.00

0.00

N/A

11/01/28

--

15,000,000.00

15,000,000.00

09/01/25

24

30316133

MF

Beaverton

OR

Actual/360

4.610%

52,263.55

23,414.01

0.00

N/A

05/01/29

--

13,165,544.10

13,142,130.09

09/01/25

25

30316134

OF

Milwaukee

WI

Actual/360

4.887%

57,404.28

20,231.47

0.00

N/A

03/06/29

--

13,640,890.06

13,620,658.59

09/06/25

27

30316135

IN

Goleta

CA

Actual/360

4.800%

56,739.77

16,923.25

0.00

N/A

02/01/29

--

13,727,363.93

13,710,440.68

09/01/25

28

30316136

LO

Lubbock

TX

Actual/360

4.930%

54,644.01

17,623.25

0.00

N/A

03/06/29

--

12,871,716.21

12,854,092.96

09/06/25

29

30316137

IN

Mooresville

NC

Actual/360

5.030%

48,777.83

14,420.05

0.00

N/A

11/01/28

--

11,261,475.07

11,247,055.02

09/01/25

30

30316138

LO

Altamonte Springs

FL

Actual/360

4.990%

43,294.97

16,760.62

0.00

N/A

05/01/29

--

10,075,757.49

10,058,996.87

09/01/25

31

30316139

RT

Various

VA

Actual/360

4.980%

41,697.71

14,085.03

0.00

N/A

04/06/29

--

9,723,523.09

9,709,438.06

09/06/25

32

30502492

Various     Various

HI

Actual/360

4.310%

37,113.89

0.00

0.00

N/A

02/07/29

--

10,000,000.00

10,000,000.00

09/07/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

     Scheduled

     Scheduled

     Principal        Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

 City

State

Type

Rate

    Interest

   Principal

   Adjustments       Repay Date

Date

Date

Balance

Balance

Date

33A4

30502462

IN

Various

MS

Actual/360

4.800%

19,248.87

6,984.40

0.00

N/A

04/06/29

--

4,656,983.59

4,649,999.19

08/06/25

33A5

30502463

 

 

 

Actual/360

4.800%

19,248.87

6,984.40

0.00

N/A

04/06/29

--

4,656,983.59

4,649,999.19

08/06/25

34

30316140

LO

Indianapolis

IN

Actual/360

5.380%

41,756.44

14,271.86

0.00

N/A

02/06/29

--

9,013,262.23

8,998,990.37

06/06/25

35

30316141

MH

Van Nuys

CA

Actual/360

5.150%

43,637.67

0.00

0.00

N/A

04/06/29

--

9,840,000.00

9,840,000.00

09/06/25

36

30316142

RT

Newark

DE

Actual/360

4.277%

35,743.74

0.00

0.00

N/A

08/01/28

--

9,704,000.00

9,704,000.00

09/01/25

37

30316143

RT

Springfield

IL

Actual/360

4.750%

32,532.79

12,850.53

0.00

N/A

05/01/29

--

7,953,687.09

7,940,836.56

09/01/25

38

30316144

LO

Dunn

NC

Actual/360

5.000%

31,709.55

12,309.82

0.00

N/A

04/06/29

--

7,364,799.27

7,352,489.45

09/06/25

39

30502906

Various     Various

FL

Actual/360

5.150%

31,999.96

10,044.06

0.00

N/A

05/06/29

--

7,215,774.65

7,205,730.59

09/06/25

40

30316145

RT

North Attleboro

MA

Actual/360

5.280%

31,717.36

9,837.39

0.00

N/A

05/01/29

--

6,975,958.29

6,966,120.90

02/01/25

41

30316146

LO

Wausau

WI

Actual/360

5.140%

26,647.23

9,813.45

0.00

N/A

04/06/29

--

6,020,460.46

6,010,647.01

09/06/25

42

30316147

SS

Malden

MA

Actual/360

4.900%

26,643.26

8,650.07

0.00

N/A

04/06/29

--

6,314,401.11

6,305,751.04

09/06/25

43

30316148

LO

Gatesville

TX

Actual/360

5.500%

23,287.67

11,715.32

0.00

N/A

03/01/29

--

4,917,045.18

4,905,329.86

09/01/25

44

30316149

RT

La Grande

OR

Actual/360

5.050%

23,917.36

0.00

0.00

N/A

05/01/29

--

5,500,000.00

5,500,000.00

09/01/25

45

30316150

RT

Leesville

LA

Actual/360

4.850%

20,514.38

8,376.75

0.00

N/A

05/01/29

--

4,911,989.61

4,903,612.86

09/01/25

46

30316151

LO

Fairburn

GA

Actual/360

5.050%

17,736.53

10,170.05

0.00

N/A

05/01/29

--

4,078,666.41

4,068,496.36

09/01/25

47

30316152

LO

Santa Rosa

NM

Actual/360

5.350%

17,914.85

9,317.44

0.00

N/A

05/01/29

--

3,888,662.92

3,879,345.48

09/01/25

48

30316153

LO

Long Beach

WA

Actual/360

5.840%

20,572.77

5,945.85

0.00

N/A

02/01/29

--

4,090,917.08

4,084,971.23

09/01/25

49

30316154

LO

Green Bay

WI

Actual/360

5.450%

13,004.63

6,550.73

0.00

N/A

05/06/29

--

2,771,036.12

2,764,485.39

09/06/25

50

30316155

IN

Plainville

CT

Actual/360

5.940%

9,592.26

6,119.29

0.00

N/A

02/05/29

--

1,875,320.52

1,869,201.23

07/05/25

Totals

 

 

 

 

 

 

3,672,273.51

597,506.29

0.00

 

 

 

891,328,935.73

890,731,429.44

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

     Most Recent          Most Recent            Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

      Most Recent

    NOI Start

    NOI End

     Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

     Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

      NOI

   Date

    Date

      Date

Reduction Amount

ASER

     Advances

    Advances

    Advances

from Principal

Defease Status

 

1

13,358,190.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

12,295,542.76

12,462,608.78

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

12,295,542.76

12,462,608.78

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

8,989,338.02

2,350,549.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A1

16,118,194.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A3

16,118,194.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,975,559.34

1,968,998.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,789,221.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A1

8,879,226.05

0.00

--

--

--

0.00

0.00

0.00

0.00

2,131.69

0.00

 

 

8A2

13,416,168.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A4

13,416,168.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

30,963,176.62

8,626,033.36

01/01/25

03/31/25

--

0.00

0.00

116,968.61

116,968.61

0.00

0.00

 

 

10A3

0.00

0.00

--

--

04/10/25

0.00

0.00

58,861.38

1,044,357.94

0.00

0.00

 

 

10A6

0.00

0.00

--

--

04/10/25

0.00

0.00

39,240.92

696,238.87

0.00

0.00

 

 

10A8

0.00

0.00

--

--

04/10/25

0.00

0.00

19,620.46

348,119.40

0.00

0.00

 

 

11A3

4,487,596.33

4,324,121.80

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A3C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A4

4,487,596.33

4,324,121.80

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A4B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A4C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A6

4,487,596.33

4,324,121.80

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A6B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A6C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A7

4,487,596.33

4,324,121.80

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A7B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A7C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A8

4,487,596.33

4,324,121.80

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

      Most Recent         Most Recent            Appraisal

 

 

 

 

     Cumulative

Current

 

 

 

Most Recent

       Most Recent

    NOI Start

   NOI End

      Reduction

Appraisal

      Cumulative

     Current P&I

Cumulative P&I

     Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

      NOI

     Date

   Date

     Date

Reduction Amount

      ASER

    Advances

    Advances

     Advances

from Principal

Defease Status

 

11A8B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A8C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

4,668,888.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A1

5,430,046.70

5,566,851.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A3

5,430,046.70

5,566,851.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A4

5,430,046.70

5,566,851.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,008,830.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

642,823.21

0.00

--

--

02/11/25

10,751,816.33

258,145.12

41,255.89

246,053.22

400.00

0.00

 

 

17

1,801,245.39

1,712,950.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

5,062,368.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A1

3,119,550.79

3,112,516.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

2,671,445.00

2,556,245.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A1-2

6,668,029.17

1,674,820.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A3

6,668,029.17

1,674,820.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A6

6,668,029.17

1,674,820.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A71

6,668,029.17

1,674,820.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

5,743,278.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

5,111,659.57

1,312,493.58

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,629,774.91

1,731,821.32

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,706,483.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

437,607.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,101,340.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,277,738.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,577,353.37

1,480,497.80

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

927,090.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

70,726,530.03

72,843,035.72

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

    Most Recent           Most Recent            Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

   Most Recent

    NOI Start

   NOI End

     Reduction

Appraisal

    Cumulative

Current P&I

Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

      NOI

     Date

    Date

    Date

Reduction Amount

     ASER

   Advances

  Advances

    Advances

from Principal

Defease Status

 

33A4

4,864,821.82

0.00

--

--

--

0.00

0.00

26,223.24

26,223.24

0.00

0.00

 

 

33A5

4,864,821.82

0.00

--

--

--

0.00

0.00

26,223.24

26,223.24

0.00

0.00

 

 

34

1,466,390.08

0.00

--

--

--

0.00

0.00

55,923.60

168,027.23

345,106.66

0.00

 

 

35

1,174,724.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

45,024,854.30

42,097,370.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,043,280.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

751,184.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

177,678.93

0.00

--

--

--

0.00

0.00

41,233.43

289,129.74

0.00

0.00

 

 

41

1,301,988.41

1,642,972.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

1,061,542.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

570,796.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

414,241.41

144,071.47

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

462,681.00

51,530.23

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

791,941.51

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

0.00

0.00

--

--

11/12/24

0.00

0.00

15,689.77

31,412.75

0.00

0.00

 

 

Totals

393,199,712.95

211,576,749.58

 

 

 

10,751,816.33

258,145.12

441,240.53

2,992,754.24

347,638.35

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

    Balance

#

     Balance

#

Balance

#

        Balance

#

       Balance

#

     Balance

#

     Amount

#

   Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/17/25

1

1,869,201.23

1

8,998,990.37

2

27,966,120.90

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.784466%

4.768048%

40

08/15/25

1

9,013,262.23

0

0.00

2

27,975,958.29

0

0.00

0

0.00

0

0.00

1

526,737.53

0

0.00

 

4.784514%

4.768095%

41

07/17/25

0

0.00

1

2,405,465.64

2

27,985,751.16

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.785240%

4.768821%

42

06/17/25

0

0.00

1

2,409,251.40

2

27,996,521.22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.785287%

4.768868%

43

05/16/25

0

0.00

1

2,412,622.39

2

28,006,221.02

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.785330%

4.768910%

44

04/17/25

0

0.00

2

9,433,274.29

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.785376%

4.768955%

45

03/17/25

1

2,419,707.64

0

0.00

2

28,026,508.96

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.785419%

4.768997%

46

02/18/25

1

2,424,219.30

1

7,039,156.24

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.785473%

4.769050%

47

01/17/25

2

9,476,177.19

0

0.00

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.785515%

4.769091%

48

12/17/24

1

2,430,792.17

0

0.00

1

21,000,000.00

0

0.00

0

0.00

5

20,224,208.65

0

0.00

0

0.00

 

4.785556%

4.769131%

49

11/18/24

1

2,434,453.18

0

0.00

2

28,068,579.87

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.785601%

4.769176%

50

10/18/24

0

0.00

1

7,077,953.52

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.785642%

4.769215%

51

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

              Actual Principal

Transfer

Strategy

    Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

               Balance

Date

Code²

 

Date

Date

REO Date

9

30316113

08/08/25

0

B

 

116,968.61

116,968.61

0.00

 

30,000,000.00

 

 

 

 

 

 

10A3

30316114

03/06/24

17

5

 

58,861.38

1,044,357.94

0.00

 

15,000,000.00

09/12/23

98

 

 

 

 

10A6

30316115

03/06/24

17

5

 

39,240.92

696,238.87

0.00

 

10,000,000.00

09/12/23

98

 

 

 

 

10A8

30316116

03/06/24

17

5

 

19,620.46

348,119.40

0.00

 

5,000,000.00

09/12/23

98

 

 

 

 

16

30316124

03/06/25

5

6

 

41,255.89

246,053.22

21,985.50

 

21,000,000.00

06/06/23

98

 

 

 

 

33A4

30502462

08/06/25

0

B

 

26,223.24

26,223.24

0.00

 

4,656,983.59

 

 

 

 

 

 

33A5

30502463

08/06/25

0

B

 

26,223.24

26,223.24

0.00

 

4,656,983.59

 

 

 

 

 

 

34

30316140

06/06/25

2

2

 

55,923.60

168,027.23

345,106.66

 

9,042,954.00

 

 

 

 

 

 

40

30316145

02/01/25

6

6

 

41,233.43

289,129.74

56,097.44

 

7,039,156.24

10/03/24

2

 

 

 

 

50

30316155

07/05/25

1

1

 

15,689.77

31,412.75

1,974.00

 

1,878,728.11

04/10/24

5

 

 

 

 

Totals

 

 

 

 

 

441,240.53

2,992,754.24

425,163.60

          108,274,805.53

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

       Performing

Non-Performing

                 REO/Foreclosure

 

 

Past Maturity

 

30,000,000

0

        30,000,000

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

 

9,704,000

9,704,000

0

 

 

0

 

37 - 48 Months

 

851,027,429

812,193,117

        38,834,313

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

 

 

Sep-25

890,731,429

821,897,117

1,869,201

8,998,990

57,966,121

0

 

Aug-25

891,328,936

824,339,715

9,013,262

0

57,975,958

0

 

Jul-25

892,448,011

832,056,794

0

2,405,466

57,985,751

0

 

Jun-25

893,091,580

832,685,807

0

2,409,251

57,996,521

0

 

May-25

893,678,777

833,259,934

0

2,412,622

58,006,221

0

 

Apr-25

894,317,391

833,884,117

0

9,433,274

51,000,000

0

 

Mar-25

894,899,489

834,453,273

2,419,708

0

58,026,509

0

 

Feb-25

895,641,277

835,177,901

2,424,219

7,039,156

51,000,000

0

 

Jan-25

896,217,869

835,741,691

9,476,177

0

51,000,000

0

 

Dec-24

896,792,062

843,361,270

2,430,792

0

51,000,000

0

 

Nov-24

897,418,143

836,915,110

2,434,453

0

58,068,580

0

 

Oct-24

897,987,345

839,909,391

0

7,077,954

51,000,000

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 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

     Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

      Balance

      Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

10A3

30316114

15,000,000.00

15,000,000.00

216,000,000.00

03/12/25

11,013,320.00

2.26000

06/30/23

02/06/24

(76)

10A6

30316115

10,000,000.00

10,000,000.00

216,000,000.00

03/12/25

11,013,320.00

2.26000

06/30/23

02/06/24

(76)

10A8

30316116

5,000,000.00

5,000,000.00

216,000,000.00

03/12/25

11,013,320.00

2.26000

06/30/23

02/06/24

(76)

16

30316124

21,000,000.00

21,000,000.00

11,800,000.00

09/11/24

463,105.21

0.46000

09/30/24

05/06/29

(76)

40

30316145

6,966,120.90

7,039,156.24

6,500,000.00

01/29/25

168,172.02

1.35000

09/30/24

05/01/29

284

50

30316155

1,869,201.23

1,878,728.11

3,900,000.00

07/15/24

341,602.34

1.41000

--

02/05/29

284

Totals

 

59,835,322.13

59,917,884.35

670,200,000.00

 

34,012,839.57

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

10A3

30316114

OF

TX

09/12/23

98

 

 

 

 

9/11/2025 - 9.1.2025: 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. Mezz lender conducted a UCC foreclosure in May 2024. Thereafter, discussions related 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 transaction terms which were declined. Special Servicer is exploring taking the asset to market via a receivership sale by October 2025. Property is 68.8% occupied as of 08/31/2025.

 

10A6

30316115

Various

Various

09/12/23

98

 

 

 

 

9/11/2025 - 9.1.2025: 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. Mezz lender conducted a UCC foreclosure in May 2024. Thereafter, discussions related 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 transaction terms which were declined. Special Servicer is exploring taking the asset to market via a receivership sale by October 2025. Property is 68.8% occupied as of 08/31/2025.

 

10A8

30316116

Various

Various

09/12/23

98

 

 

 

 

9/11/2025 - 9.1.2025: 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. Mezz lender conducted a UCC foreclosure in May 2024. Thereafter, discussions related 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 transaction terms which were declined. Special Servicer is exploring taking the asset to market via a receivership sale by October 2025. Property is 68.8% occupied as of 08/31/2025.

 

16

30316124

OF

DC

06/06/23

98

 

 

 

 

9/11/2025 - Loan was transferred to special servicing 6/7/2023 due to an Imminent Monetary Default. The loan is secured by a 6-story, 70,658 SF Class B+ office building and a 104-space, subterranean parking garage. Cash management was

 

in place at the time of transfer to SS. Legal counsel has been engaged, the demand notice was sent and the Loan was accelerated. Receiver took control of the property on 11/20/23. Receiver continues to negotiate renewals with current

 

tenants for leases expiring in the near term and pursue tenants for the vacant office and former bank space. Borrower has not provided a workout proposal to date and has cooperated with the legal process. Loan is paid through March 2025.

 

Lender continues to evaluate disposition options

 

 

 

 

 

40

30316145

RT

MA

10/03/24

2

 

 

 

 

9/11/2025 - The Loan transferred to special servicing effective 10/7/24 for payment default. The Loan is currently due for the 2/1/25 payment. The loan had previously transferred to special servicing in June 2024 for cash management issues but

 

was returned as a transfer in error. Legal counsel has been engaged and formal demand for past due amounts and cash management cooperation sent to Borrower. Cash management is now in place. The second largest tenant, Walgreens,

 

went dark and did not renew at their 1 2/31/24 expiration. A lease to backfill the Walgreens space has been approved and executed. Special servicer evaluating rights and remedies. Updated appraisal completed.

 

50

30316155

IN

CT

04/10/24

5

 

 

 

 

9/11/2025 - Loan was transferred to Special Servicing on 4/15/24 due to imminent monetary default as the loan was due for the February 2024 payment. The collateral consists of two single-story industrial flex/warehouse buildings totaling

 

99,709 SF and a stand-alone garage structure. The improvements were constructed in 1910, 1945, and 1950 and all renovated in 2008. PNL has been executed by the Borrower. Negotiations for Borrower to bring the loan current are ongoing as

 

Special Servicer continues to dual track foreclosure and appointment of a receiver. Funds in the lockbox have been applied to past due payments through July 2025. Note is being marketed for sale as of June 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 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

            Balance

   Rate

          Balance

 Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

5

30316107

42,275,000.00

4.86500%

42,275,000.00

4.86500%

10

05/06/20

05/06/20

05/08/20

5

30316107

0.00

4.86500%

0.00

4.86500%

8

05/08/20

05/06/20

05/06/20

8A2

30316111

0.00

4.43598%

0.00

4.43598%

8

02/27/24

02/27/24

04/01/24

8A4

30316112

0.00

4.43598%

0.00

4.43598%

8

02/27/24

02/27/24

04/01/24

11A3

30502576

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A3

30502576

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

11A4

30502577

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A4

30502577

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

11A6

30502579

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A6

30502579

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

11A7

30502580

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A7

30502580

0.00

4.90000%

0.00

4.90000%

8

11/02/21

10/26/21

10/26/21

11A7

30502580

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

11A8

30502581

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A8

30502581

0.00

4.90000%

0.00

4.90000%

8

11/02/21

10/26/21

10/26/21

11A8

30502581

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

24

30316133

0.00

4.61000%

0.00

4.61000%

8

02/15/22

12/20/21

02/15/22

28

30316136

13,570,000.00

4.93000%

13,570,000.00

4.93000%

8

05/20/20

06/05/20

05/22/20

28

30316136

0.00

4.93000%

0.00

4.93000%

8

05/22/20

06/05/20

05/20/20

30

30316138

11,031,390.54

4.99000%

11,031,390.54

4.99000%

8

06/10/20

07/01/20

06/12/20

30

30316138

0.00

4.99000%

0.00

4.99000%

8

06/12/20

07/01/20

06/10/20

34

30316140

9,834,265.38

5.38000%

9,834,265.38

5.38000%

8

06/02/20

06/05/20

06/08/20

34

30316140

0.00

5.38000%

0.00

5.38000%

8

06/08/20

06/05/20

06/02/20

43

30316148

0.00

5.50000%

0.00

5.50000%

8

03/15/21

03/15/21

05/04/21

43

30316148

0.00

5.50000%

0.00

5.50000%

8

05/04/21

03/15/21

03/15/21

46

30316151

4,656,849.29

5.05000%

4,656,849.29

5.05000%

8

06/02/20

06/01/20

06/08/20

46

30316151

0.00

5.05000%

0.00

5.05000%

8

06/08/20

06/01/20

06/02/20

49

30316154

3,146,449.30

5.45000%

3,146,449.30

5.45000%

10

04/23/20

05/06/20

04/24/20

49

30316154

0.00

5.45000%

0.00

5.45000%

8

04/24/20

05/06/20

04/23/20

Totals

 

84,513,954.51

 

84,513,954.51

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

         Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹          Number          Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

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 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

      Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID         Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

   Deferred

 

 

 

 

 

    Non-

 

Reimbursement of

Other

Interest

 

      Interest

   Interest

 

 

 

 

 

    Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

       Adjustments

   Collected

   Monthly

   Liquidation

    Work Out

     ASER

    PPIS / (PPIE)

     Interest

Advances

Interest

(Refunds)

(Excess)

8A2

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.01

8A4

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

4,520.83

0.00

0.00

43,491.84

0.00

0.00

0.00

0.00

0.00

0.00

19A1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43.66

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

144.22

0.00

0.00

0.00

40

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

50

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

Total

0.00

0.00

11,520.83

0.00

0.00

43,491.84

0.00

0.00

187.88

0.00

0.00

0.01

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

55,200.56

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29