EX-99.1 2 wcm19c52_ex991-202508.htm wcm19c52_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

Wells Fargo Commercial Mortgage Trust 2019-C52

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-C52

 

           

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

Argentic Services Company LP

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Andrew Hundertmark

 

ahundertmark@argenticservices.com

Mortgage Loan Detail (Part 1)

13-15

 

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

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

Attention: WFCM 2019-C52 Transaction Manager

 

notices@pentalphasurveillance.com

Historical Detail

20

 

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

 

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

 

Modified Loan Detail

25

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

26

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

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

95002MAS8

1.987000%

26,626,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95002MAT6

2.736000%

43,907,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95002MAU3

2.631000%

28,568,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

95002MAV1

2.833000%

47,444,000.00

38,158,486.43

768,379.08

90,085.83

0.00

0.00

858,464.91

37,390,107.35

32.57%

30.00%

A-4

95002MAW9

2.643000%

177,000,000.00

176,355,553.28

295,334.79

388,423.11

0.00

0.00

683,757.90

176,060,218.49

32.57%

30.00%

A-5

95002MAX7

2.892000%

306,623,000.00

306,623,000.00

0.00

738,961.43

0.00

0.00

738,961.43

306,623,000.00

32.57%

30.00%

A-S

95002MBA6

3.143000%

93,400,000.00

93,400,000.00

0.00

244,630.17

0.00

0.00

244,630.17

93,400,000.00

20.46%

19.63%

B

95002MBB4

3.375000%

45,012,000.00

45,012,000.00

0.00

126,596.25

0.00

0.00

126,596.25

45,012,000.00

14.63%

14.63%

C

95002MBC2

3.561000%

34,254,000.00

34,254,000.00

0.00

101,648.75

0.00

0.00

101,648.75

34,254,000.00

10.19%

10.82%

D-RR

95002MAA7

4.513659%

25,387,000.00

25,387,000.00

0.00

95,490.23

0.00

0.00

95,490.23

25,387,000.00

6.90%

8.00%

E-RR

95002MAE9

4.513659%

16,879,000.00

16,879,000.00

0.00

63,488.38

0.00

0.00

63,488.38

16,879,000.00

4.71%

6.13%

F-RR

95002MAG4

4.513659%

15,754,000.00

15,754,000.00

0.00

18,793.81

0.00

0.00

18,793.81

15,754,000.00

2.66%

4.38%

G-RR*

95002MAJ8

4.513659%

9,003,000.00

9,003,000.00

0.00

0.00

0.00

0.00

0.00

9,003,000.00

1.50%

3.38%

H-RR

95002MAL3

4.513659%

30,383,221.00

11,273,339.26

0.00

0.00

0.00

(278,475.00)

0.00

11,551,814.26

0.00%

0.00%

V

95002MAN9

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95002MAQ2

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

900,240,421.00

772,099,378.97

1,063,713.87

1,868,117.96

0.00

(278,475.00)

2,931,831.83

771,314,140.10

 

 

 

 

X-A

95002MAY5

1.710242%

630,168,000.00

521,137,039.71

0.00

742,725.58

0.00

0.00

742,725.58

520,073,325.84

 

 

X-B

95002MAZ2

1.227256%

172,666,000.00

172,666,000.00

0.00

176,587.77

0.00

0.00

176,587.77

172,666,000.00

 

 

Notional SubTotal

 

802,834,000.00

693,803,039.71

0.00

919,313.35

0.00

0.00

919,313.35

692,739,325.84

 

 

 

Deal Distribution Total

 

 

 

1,063,713.87

2,787,431.31

0.00

(278,475.00)

3,851,145.18

 

 

 

 

*

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

95002MAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95002MAT6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95002MAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

95002MAV1

804.28476583

16.19549532

1.89878235

0.00000000

0.00000000

0.00000000

0.00000000

18.09427767

788.08927051

A-4

95002MAW9

996.35905808

1.66855814

2.19448085

0.00000000

0.00000000

0.00000000

0.00000000

3.86303898

994.69049994

A-5

95002MAX7

1,000.00000000

0.00000000

2.41000000

0.00000000

0.00000000

0.00000000

0.00000000

2.41000000

1,000.00000000

A-S

95002MBA6

1,000.00000000

0.00000000

2.61916670

0.00000000

0.00000000

0.00000000

0.00000000

2.61916670

1,000.00000000

B

95002MBB4

1,000.00000000

0.00000000

2.81250000

0.00000000

0.00000000

0.00000000

0.00000000

2.81250000

1,000.00000000

C

95002MBC2

1,000.00000000

0.00000000

2.96750015

0.00000000

0.00000000

0.00000000

0.00000000

2.96750015

1,000.00000000

D-RR

95002MAA7

1,000.00000000

0.00000000

3.76138299

0.00000000

0.00000000

0.00000000

0.00000000

3.76138299

1,000.00000000

E-RR

95002MAE9

1,000.00000000

0.00000000

3.76138278

0.00000000

0.00000000

0.00000000

0.00000000

3.76138278

1,000.00000000

F-RR

95002MAG4

1,000.00000000

0.00000000

1.19295481

2.56842770

2.56842770

0.00000000

0.00000000

1.19295481

1,000.00000000

G-RR

95002MAJ8

1,000.00000000

0.00000000

0.00000000

3.76138287

3.76138287

0.00000000

0.00000000

0.00000000

1,000.00000000

H-RR

95002MAL3

371.03831947

0.00000000

0.00000000

1.39561734

29.46145967

0.00000000

(9.16542061)

0.00000000

380.20374008

V

95002MAN9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95002MAQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95002MAY5

826.98112203

0.00000000

1.17861519

0.00000000

0.00000000

0.00000000

0.00000000

1.17861519

825.29313745

X-B

95002MAZ2

1,000.00000000

0.00000000

1.02271304

0.00000000

0.00000000

0.00000000

0.00000000

1.02271304

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-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

07/01/25 - 07/30/25

30

0.00

90,085.83

0.00

90,085.83

0.00

0.00

0.00

90,085.83

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

388,423.11

0.00

388,423.11

0.00

0.00

0.00

388,423.11

0.00

 

A-5

07/01/25 - 07/30/25

30

0.00

738,961.43

0.00

738,961.43

0.00

0.00

0.00

738,961.43

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

742,725.58

0.00

742,725.58

0.00

0.00

0.00

742,725.58

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

176,587.77

0.00

176,587.77

0.00

0.00

0.00

176,587.77

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

244,630.17

0.00

244,630.17

0.00

0.00

0.00

244,630.17

0.00

 

B

07/01/25 - 07/30/25

30

0.00

126,596.25

0.00

126,596.25

0.00

0.00

0.00

126,596.25

0.00

 

C

07/01/25 - 07/30/25

30

0.00

101,648.75

0.00

101,648.75

0.00

0.00

0.00

101,648.75

0.00

 

D-RR

07/01/25 - 07/30/25

30

0.00

95,490.23

0.00

95,490.23

0.00

0.00

0.00

95,490.23

0.00

 

E-RR

07/01/25 - 07/30/25

30

0.00

63,488.38

0.00

63,488.38

0.00

0.00

0.00

63,488.38

0.00

 

F-RR

07/01/25 - 07/30/25

30

0.00

59,256.83

0.00

59,256.83

40,463.01

0.00

0.00

18,793.81

40,463.01

 

G-RR

07/01/25 - 07/30/25

30

0.00

33,863.73

0.00

33,863.73

33,863.73

0.00

0.00

0.00

33,863.73

 

H-RR

07/01/25 - 07/30/25

30

849,535.27

42,403.35

0.00

42,403.35

42,403.35

0.00

0.00

0.00

895,134.04

 

Totals

 

 

849,535.27

2,904,161.41

0.00

2,904,161.41

116,730.09

0.00

0.00

2,787,431.31

969,460.78

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,851,145.18

 

(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

2,915,544.88

Master Servicing Fee

4,726.47

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,895.93

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

332.43

ARD Interest

0.00

Operating Advisor Fee

939.22

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

199.46

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,915,544.88

Total Fees

11,383.51

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

785,238.87

Reimbursement for Interest on Advances

118.80

Unscheduled Principal Collections

 

ASER Amount

35,759.39

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

5,602.57

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

278,475.00

Special Servicing Fees (Work Out)

249.33

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

75,000.00

Total Principal Collected

1,063,713.87

Total Expenses/Reimbursements

116,730.09

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,787,431.31

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,063,713.87

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,851,145.18

Total Funds Collected

3,979,258.75

Total Funds Distributed

3,979,258.78

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

772,099,378.97

772,099,378.97

Beginning Certificate Balance

772,099,378.97

(-) Scheduled Principal Collections

785,238.87

785,238.87

(-) Principal Distributions

1,063,713.87

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

(278,475.00)

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

(278,475.00)

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

(278,475.00)

(278,475.00)

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

771,314,140.10

771,314,140.10

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

772,741,391.72

772,741,391.72

Ending Certificate Balance

771,314,140.10

Ending Actual Collateral Balance

771,959,961.35

771,959,961.35

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.51%

 

 

 

 

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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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

64,594,279.97

8.37%

47

4.6807

NAP

Defeased

6

64,594,279.97

8.37%

47

4.6807

NAP

 

1,000,000 or less

1

931,000.00

0.12%

48

5.5300

1.650700

Unknown

3

16,572,210.56

2.15%

47

4.5900

NAP

1,000,001 to 2,000,000

1

1,120,433.21

0.15%

46

4.7500

2.742900

1.40 or less

19

206,339,646.47

26.75%

47

4.5513

1.012319

2,000,001 to 3,000,000

2

4,288,457.48

0.56%

47

4.5045

1.734868

1.41 to 1.50

3

39,831,716.21

5.16%

47

4.9359

1.439910

3,000,001 to 4,000,000

6

21,292,010.63

2.76%

46

4.7030

1.768647

1.51 to 1.60

4

57,231,498.81

7.42%

34

4.7972

1.560657

4,000,001 to 5,000,000

8

35,632,321.23

4.62%

47

4.7346

1.845799

1.61 to 1.70

3

32,546,693.79

4.22%

48

3.9159

1.666716

5,000,001 to 6,000,000

5

27,570,021.91

3.57%

47

4.6271

1.528170

1.71 to 1.80

5

49,206,852.64

6.38%

46

4.7524

1.760540

6,000,001 to 7,000,000

4

25,492,184.38

3.31%

47

4.4103

2.097945

1.81 to 1.90

5

53,385,918.84

6.92%

48

4.1185

1.869400

7,000,001 to 8,000,000

4

29,927,077.45

3.88%

38

4.2348

3.042341

1.91 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

8,000,001 to 9,000,000

9

76,322,685.47

9.90%

47

4.5016

1.352234

2.01 to 2.50

4

99,601,624.59

12.91%

46

3.9779

2.326748

9,000,001 to 10,000,000

1

9,838,456.62

1.28%

47

4.6830

1.498100

2.51 to 3.50

9

107,653,698.22

13.96%

45

4.1354

2.949024

10,000,001 to 15,000,000

2

22,924,164.06

2.97%

47

4.6726

1.344756

3.51 to 4.00

3

30,600,000.00

3.97%

46

3.8371

3.611955

15,000,001 to 20,000,000

6

104,924,180.96

13.60%

47

4.4954

1.959410

4.01 or greater

2

13,750,000.00

1.78%

47

3.8965

4.933736

20,000,001 to 30,000,000

7

181,235,652.42

23.50%

43

4.3024

1.626989

Totals

66

771,314,140.10

100.00%

46

4.3850

1.866903

 

30,000,001 or greater

4

165,221,214.31

21.42%

47

4.0331

2.254231

 

 

 

 

 

 

 

 

Totals

66

771,314,140.10

100.00%

46

4.3850

1.866903

 

 

 

 

 

 

 

(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

10

64,594,279.97

8.37%

47

4.6807

NAP

South Carolina

6

7,479,110.28

0.97%

48

4.1253

1.767556

Alabama

1

6,501,589.12

0.84%

48

5.1500

0.888400

Tennessee

2

16,933,664.82

2.20%

48

4.9702

1.482503

Arizona

2

21,636,803.53

2.81%

46

4.6805

1.748152

Texas

10

74,018,644.04

9.60%

47

4.2996

1.695909

California

27

173,574,281.03

22.50%

45

4.0616

2.382915

Utah

1

6,047,807.54

0.78%

47

4.6000

0.517500

Colorado

2

11,243,259.59

1.46%

47

4.8000

1.435200

Virginia

3

18,230,070.61

2.36%

47

4.0940

4.095567

Connecticut

1

5,062,037.34

0.66%

48

3.9900

1.886500

Washington

1

8,715,000.00

1.13%

45

4.3800

0.294400

Delaware

1

5,494,831.80

0.71%

48

4.5500

0.919300

West Virginia

1

6,542,787.72

0.85%

47

3.9500

2.649600

Florida

4

68,082,143.53

8.83%

37

4.4482

1.460108

Wyoming

1

4,200,000.00

0.54%

46

4.7500

3.512700

Georgia

5

44,796,434.29

5.81%

47

4.5923

1.674752

Totals

122

771,314,140.10

100.00%

46

4.3850

1.866903

Illinois

1

2,248,790.31

0.29%

47

4.3000

1.846400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Indiana

1

4,882,439.46

0.63%

48

4.9900

1.394800

 

 

 

 

 

 

 

Iowa

3

1,026,751.54

0.13%

48

4.3000

1.009700

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Louisiana

9

7,155,401.90

0.93%

48

3.8090

1.671000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maryland

1

4,250,000.00

0.55%

48

4.6570

1.841800

Defeased

10

64,594,279.97

8.37%

47

4.6807

NAP

Massachusetts

1

5,157,895.62

0.67%

47

4.6600

1.310800

Industrial

15

79,274,332.40

10.28%

48

4.1241

1.909938

Michigan

4

37,007,607.13

4.80%

47

4.7711

1.329204

Lodging

10

90,123,637.14

11.68%

47

4.7570

1.606737

Minnesota

1

3,580,814.24

0.46%

47

4.6500

2.453300

Mixed Use

2

10,748,790.31

1.39%

46

4.2051

0.980330

Mississippi

8

9,062,896.15

1.17%

48

3.8090

1.671000

Multi-Family

4

47,008,277.34

6.09%

42

4.8378

1.589894

Nevada

1

6,929,585.10

0.90%

48

3.9900

1.886500

Office

16

252,681,400.79

32.76%

44

4.2114

1.914518

New Jersey

2

43,523,923.12

5.64%

48

4.1840

1.437928

Other

1

2,039,667.17

0.26%

46

4.7300

1.611900

New York

2

22,390,000.00

2.90%

47

4.9687

1.703563

Retail

27

175,028,767.07

22.69%

46

4.4236

2.121763

North Carolina

5

10,347,423.83

1.34%

47

4.5557

2.379014

Self Storage

37

49,814,988.20

6.46%

47

4.0865

2.279093

Ohio

2

10,218,915.50

1.32%

47

4.8355

1.502690

Totals

122

771,314,140.10

100.00%

46

4.3850

1.866903

Oklahoma

1

41,580,000.00

5.39%

47

4.0000

2.950400

 

 

 

 

 

 

 

Pennsylvania

2

18,798,951.28

2.44%

47

4.8724

1.417565

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

64,594,279.97

8.37%

47

4.6807

NAP

Defeased

6

64,594,279.97

8.37%

47

4.6807

NAP

 

3.500% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

1

18,000,000.00

2.33%

46

3.5700

3.575500

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

8

176,235,942.87

22.85%

47

3.8876

2.556275

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

8

135,571,810.92

17.58%

47

4.1129

2.125213

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

6

70,228,243.53

9.11%

44

4.3880

1.295280

49 months or greater

60

706,719,860.13

91.63%

46

4.3580

1.873185

 

4.501% to 4.750%

24

190,242,302.94

24.66%

43

4.6620

1.323199

Totals

66

771,314,140.10

100.00%

46

4.3850

1.866903

 

4.751% to 5.000%

8

78,577,184.57

10.19%

46

4.8613

1.612537

 

 

 

 

 

 

 

 

5.001% to 5.250%

3

33,392,701.36

4.33%

47

5.1378

1.305291

 

 

 

 

 

 

 

 

5.251% to 5.500%

1

3,540,673.94

0.46%

45

5.4000

1.780700

 

 

 

 

 

 

 

 

5.501% or greater

1

931,000.00

0.12%

48

5.5300

1.650700

 

 

 

 

 

 

 

 

Totals

66

771,314,140.10

100.00%

46

4.3850

1.866903

 

 

 

 

 

 

 

(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

6

64,594,279.97

8.37%

47

4.6807

NAP

Defeased

6

64,594,279.97

8.37%

47

4.6807

NAP

 

81 months or less

60

706,719,860.13

91.63%

46

4.3580

1.873185

Interest Only

37

534,588,031.23

69.31%

45

4.2454

2.079046

 

82 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

23

172,131,828.90

22.32%

47

4.7078

1.233842

 

Totals

66

771,314,140.10

100.00%

46

4.3850

1.866903

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

66

771,314,140.10

100.00%

46

4.3850

1.866903

(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

6

64,594,279.97

8.37%

47

4.6807

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

56

671,397,649.57

87.05%

45

4.3302

1.932294

 

 

 

 

 

 

13 months to 24 months

1

18,750,000.00

2.43%

47

5.1500

1.412200

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Unknown

3

16,572,210.56

2.15%

47

4.5900

NAP

 

 

 

 

 

 

Totals

66

771,314,140.10

100.00%

46

4.3850

1.866903

 

 

 

 

 

(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

322150001

OF

Sunnyvale

CA

Actual/360

3.764%

161,244.81

0.00

0.00

07/06/29

06/06/34

--

49,750,000.00

49,750,000.00

08/06/25

2

300571969

RT

Norman

OK

Actual/360

4.000%

143,220.00

0.00

0.00

N/A

07/06/29

--

41,580,000.00

41,580,000.00

08/06/25

3

322150003

Various     Various

CA

Actual/360

4.059%

133,766.05

0.00

0.00

N/A

05/06/29

--

38,270,810.35

38,270,810.35

08/06/25

4

322150004

LO

Atlanta

GA

Actual/360

4.590%

70,937.00

31,472.38

0.00

N/A

07/06/29

--

17,947,376.00

17,915,903.62

08/06/25

4A

322150104

 

 

 

Actual/360

4.590%

35,468.50

15,736.19

0.00

N/A

07/06/29

--

8,973,688.05

8,957,951.86

08/06/25

4B

322150204

 

 

 

Actual/360

4.590%

15,960.83

7,081.28

0.00

N/A

07/06/29

--

4,038,159.60

4,031,078.32

08/06/25

4C

322150304

 

 

 

Actual/360

4.590%

14,187.40

6,294.48

0.00

N/A

07/06/29

--

3,589,474.86

3,583,180.38

07/06/25

5

883101011

OF

Jacksonville

FL

Actual/360

4.420%

135,749.93

45,903.24

0.00

N/A

08/06/29

--

35,666,307.20

35,620,403.96

08/06/25

6

322150006

SS

Various

Various

Actual/360

3.809%

97,168.69

48,824.71

0.00

N/A

08/01/29

--

29,624,851.33

29,576,026.62

08/01/25

8

300571959

OF

Sugar Land

TX

Actual/360

4.690%

105,104.15

45,126.56

0.00

N/A

06/06/29

--

26,024,825.09

25,979,698.53

07/06/24

9

301741425

OF

Richardson

TX

Actual/360

4.040%

99,357.07

0.00

0.00

N/A

08/06/29

--

28,560,000.00

28,560,000.00

08/06/25

10

301741426

IN

Mahwah

NJ

Actual/360

4.250%

97,227.47

42,975.40

0.00

N/A

08/06/29

--

26,566,898.52

26,523,923.12

08/06/25

11

610947195

IN

Various

Various

Actual/360

3.990%

91,649.83

37,573.53

0.00

08/11/29

08/11/32

--

26,674,702.06

26,637,128.53

07/11/25

12

307331124

RT

Traverse City

MI

Actual/360

4.860%

94,329.42

34,047.03

0.00

N/A

06/06/29

--

22,539,885.65

22,505,838.62

08/06/25

14

307331144

IN

Various

Various

Actual/360

4.300%

30,222.58

88,855.86

0.00

N/A

08/06/29

--

8,162,136.61

8,073,280.75

08/06/25

15

307331134

OF

Tampa

FL

Actual/360

4.730%

87,499.97

29,599.60

0.00

N/A

08/06/26

--

21,482,636.60

21,453,037.00

08/06/25

16

28002235

IN

Various

Various

Actual/360

4.660%

75,517.75

32,804.12

0.00

N/A

06/06/29

--

18,819,320.58

18,786,516.46

08/06/25

17

307331116

MF

Brooklyn

NY

Actual/360

5.150%

83,151.04

0.00

0.00

N/A

07/06/29

--

18,750,000.00

18,750,000.00

08/06/25

18

883100997

OF

San Francisco

CA

Actual/360

3.570%

55,335.00

0.00

0.00

N/A

06/06/29

--

18,000,000.00

18,000,000.00

08/06/25

19

300571971

RT

Tucson

AZ

Actual/360

4.820%

74,710.00

0.00

0.00

N/A

05/06/29

--

18,000,000.00

18,000,000.00

08/06/25

20

28002252

MU

Atlanta

GA

Actual/360

4.673%

64,720.07

25,757.77

0.00

N/A

08/06/29

--

16,083,628.25

16,057,870.48

08/06/25

21

307331141

OF

Morristown

NJ

Actual/360

4.081%

59,742.02

0.00

0.00

N/A

08/06/29

--

17,000,000.00

17,000,000.00

08/06/25

22

28002256

MF

Auburn Hills

MI

Actual/360

4.610%

67,485.28

0.00

0.00

N/A

08/06/29

--

17,000,000.00

17,000,000.00

08/06/25

23

28002248

MF

Bethlehem

PA

Actual/360

4.750%

62,496.35

20,967.22

0.00

N/A

08/06/29

--

15,279,244.56

15,258,277.34

08/06/25

24

300571976

LO

Sacramento

CA

Actual/360

4.550%

45,847.39

20,663.31

0.00

N/A

07/06/29

--

11,701,567.78

11,680,904.47

08/06/25

26

28002241

LO

Colorado Springs

CO

Actual/360

4.800%

46,550.81

19,032.36

0.00

N/A

07/06/29

--

11,262,291.95

11,243,259.59

08/06/25

27

300571992

RT

Palm Springs

CA

Actual/360

4.683%

39,722.94

12,038.71

0.00

N/A

07/06/29

--

9,850,495.33

9,838,456.62

08/06/25

28

301741424

RT

Knoxville

TN

Actual/360

4.850%

36,782.38

14,667.57

0.00

N/A

08/06/29

--

8,807,220.15

8,792,552.58

08/06/25

 

 

 

 

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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

29

300571968

LO

Sneads Ferry

NC

Actual/360

4.700%

35,158.07

14,942.34

0.00

N/A

07/06/29

--

8,686,961.87

8,672,019.53

08/06/25

31

28002257

OF

Southfield

MI

Actual/360

4.450%

30,996.12

18,105.89

0.00

N/A

08/06/29

--

8,088,874.40

8,070,768.51

08/06/25

32

28002233

RT

Lebanon

TN

Actual/360

5.100%

35,810.38

13,055.10

0.00

N/A

07/06/29

--

8,154,167.34

8,141,112.24

08/06/25

33

410948322

OF

Tacoma

WA

Actual/360

4.380%

32,870.08

0.00

0.00

N/A

05/11/29

--

8,715,000.00

8,715,000.00

08/11/25

34

310949794

MU

San Francisco

CA

Actual/360

4.180%

30,595.28

0.00

0.00

N/A

06/11/29

--

8,500,000.00

8,500,000.00

08/11/25

35

410949620

IN

Fairfield

CA

Actual/360

3.953%

28,593.37

0.00

0.00

N/A

06/11/29

--

8,400,000.00

8,400,000.00

08/11/25

36

301741419

OF

Burbank

CA

Actual/360

4.620%

31,826.67

0.00

0.00

N/A

07/06/29

--

8,000,000.00

8,000,000.00

08/06/25

37

301741420

OF

Pearland

TX

Actual/360

4.130%

25,212.40

12,249.24

0.00

N/A

08/06/29

--

7,089,326.69

7,077,077.45

08/06/25

38

410949357

MF

Sonoma

CA

Actual/360

4.300%

27,770.83

0.00

0.00

N/A

06/11/26

--

7,500,000.00

7,500,000.00

08/11/25

39

301741421

LO

Madison

AL

Actual/360

5.150%

28,901.92

15,600.28

0.00

N/A

08/06/29

--

6,517,189.40

6,501,589.12

08/06/25

40

883101013

RT

Princeton

WV

Actual/360

3.950%

22,298.16

12,817.60

0.00

N/A

07/06/29

--

6,555,605.32

6,542,787.72

08/06/25

41

410950333

OF

Leesburg

VA

Actual/360

3.850%

24,367.29

0.00

0.00

N/A

07/11/29

--

7,350,000.00

7,350,000.00

08/11/25

42

310950179

RT

Millcreek

UT

Actual/360

4.600%

23,998.05

10,605.44

0.00

N/A

07/11/29

--

6,058,412.98

6,047,807.54

08/11/25

43

410950340

SS

Leesburg

VA

Actual/360

3.950%

21,768.89

0.00

0.00

N/A

07/11/29

--

6,400,000.00

6,400,000.00

08/11/25

44

28002229

IN

Apex

NC

Actual/360

4.800%

25,625.47

7,428.45

0.00

N/A

06/06/29

04/06/29

6,199,710.12

6,192,281.67

08/06/25

45

307331135

OF

Christiana

DE

Actual/360

4.550%

21,564.38

9,015.25

0.00

N/A

08/06/29

--

5,503,847.05

5,494,831.80

08/06/25

46

300571972

IN

Anaheim

CA

Actual/360

4.220%

21,803.33

0.00

0.00

N/A

07/06/29

--

6,000,000.00

6,000,000.00

08/06/25

47

300571967

LO

Dublin

OH

Actual/360

5.000%

23,362.55

8,846.75

0.00

N/A

07/06/29

--

5,426,141.24

5,417,294.49

08/06/25

48

28002249

OF

Marlborough

MA

Actual/360

4.660%

20,733.40

8,950.19

0.00

N/A

07/06/29

--

5,166,845.81

5,157,895.62

08/06/25

49

28002255

MF

Grand Rapids

MI

Actual/360

4.750%

22,496.53

0.00

0.00

N/A

08/06/29

--

5,500,000.00

5,500,000.00

08/06/25

50

410949391

OF

Houston

TX

Actual/360

4.730%

20,190.49

8,433.85

0.00

N/A

08/11/29

--

4,957,087.92

4,948,654.07

08/11/25

51

307331136

LO

Shelbyville

IN

Actual/360

4.990%

21,013.70

7,941.67

0.00

N/A

08/06/29

--

4,890,381.13

4,882,439.46

08/06/25

52

300571981

RT

Columbus

OH

Actual/360

4.650%

19,250.06

5,887.23

0.00

N/A

08/06/29

--

4,807,508.24

4,801,621.01

08/06/25

53

28002259

SS

Prince George

VA

Actual/360

4.700%

18,157.01

6,218.97

0.00

N/A

08/06/29

--

4,486,289.58

4,480,070.61

08/06/25

54

410948482

SS

Santa Rosa

CA

Actual/360

4.780%

16,651.16

6,904.41

0.00

N/A

06/11/29

--

4,045,362.17

4,038,457.76

08/11/25

55

883100994

LO

Pooler

GA

Actual/360

5.000%

15,958.63

9,178.74

0.00

N/A

06/06/29

--

3,706,520.81

3,697,342.07

08/06/25

56

28002266

RT

Elkton

MD

Actual/360

4.657%

17,043.33

0.00

0.00

08/06/29

10/06/33

--

4,250,000.00

4,250,000.00

08/06/25

57

28002238

SS

Cheyenne

WY

Actual/360

4.750%

17,179.17

0.00

0.00

N/A

06/06/29

--

4,200,000.00

4,200,000.00

08/06/25

 

 

 

 

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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

58

300571957

LO

Shippensburg

PA

Actual/360

5.400%

16,503.33

8,430.00

0.00

N/A

05/06/29

--

3,549,103.94

3,540,673.94

08/06/25

59

28002250

RT

Hutchinson

MN

Actual/360

4.650%

14,355.85

4,413.33

0.00

N/A

07/06/29

--

3,585,227.57

3,580,814.24

08/06/25

60

410949109

IN

Rochester

NY

Actual/360

4.035%

12,647.48

0.00

0.00

06/11/29

06/11/39

--

3,640,000.00

3,640,000.00

08/11/25

61

307331125

RT

Peckville

PA

Actual/360

5.200%

13,836.61

7,451.35

0.00

N/A

06/06/29

--

3,090,062.71

3,082,611.36

08/06/25

62

301741422

MU

San Diego

CA

Actual/360

4.500%

13,465.62

0.00

0.00

N/A

08/06/29

05/06/29

3,475,000.00

3,475,000.00

08/06/25

63

28002258

RT

Spartanburg

SC

Actual/360

4.537%

12,697.30

0.00

0.00

08/06/29

03/06/33

--

3,250,000.00

3,250,000.00

08/06/25

64

883101010

MU

Chicago

IL

Actual/360

4.300%

8,342.15

4,153.35

0.00

N/A

07/06/29

--

2,252,943.66

2,248,790.31

08/06/25

65

600950173

98

Adelanto

CA

Actual/360

4.730%

8,322.01

3,518.06

0.00

N/A

06/11/29

--

2,043,185.23

2,039,667.17

08/11/25

66

300571966

SS

Villa Rica

GA

Actual/360

4.750%

4,589.71

1,670.06

0.00

N/A

06/06/29

--

1,122,103.27

1,120,433.21

08/06/25

67

28002268

RT

Houghton Lake

MI

Actual/360

5.530%

4,433.37

0.00

0.00

08/06/29

12/06/33

--

931,000.00

931,000.00

08/06/25

Totals

 

 

 

 

 

 

2,915,544.88

785,238.87

0.00

 

 

 

772,099,378.97

771,314,140.10

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 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

43,482,598.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

5,374,770.80

2,651,445.11

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

22,460,787.76

4,780,731.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

2,536,272.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4C

0.00

0.00

--

--

--

0.00

0.00

20,466.42

20,466.42

0.00

0.00

 

 

5

2,704,291.34

759,015.83

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

14,415,520.00

13,222,009.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

951,351.16

0.00

--

--

03/11/25

8,863,828.50

448,911.83

114,123.96

1,502,640.64

455,531.04

0.00

 

 

9

3,682,146.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,904,000.00

527,916.27

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,013,823.11

788,680.69

01/01/25

03/31/25

--

0.00

0.00

128,649.11

128,649.11

0.00

0.00

 

 

12

2,591,422.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,484,619.92

376,070.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,439,246.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

1,394,890.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

15,266,121.95

4,078,051.42

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

5,646,936.59

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

3,434,561.86

1,327,251.63

01/01/25

06/30/25

--

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

1,433,775.00

684,150.57

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,091,556.58

1,174,129.91

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,256,026.00

1,341,216.48

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

3,102,641.94

871,579.68

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,067,436.00

512,452.50

01/01/25

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

 

29

1,692,515.58

1,660,846.78

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

690,297.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

949,640.67

456,860.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

293,549.92

120,614.39

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

399,663.31

73,131.53

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,105,479.41

319,178.03

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

800,599.56

215,654.56

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

779,495.98

158,541.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,029,617.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

737,070.33

602,104.57

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

865,057.98

298,282.78

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,164,585.00

407,889.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

736,554.20

125,489.79

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,086,224.76

270,371.97

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

225,311.71

209,007.88

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

211,186.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

652,379.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

625,157.03

127,693.34

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

319,872.23

126,802.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

171,362.82

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

0.00

591,434.44

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

287,089.42

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

440,510.52

227,375.20

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

844,063.04

431,504.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

441,371.68

450,861.59

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

184,300.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

704,899.82

361,756.31

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

 

58

478,604.90

582,046.84

04/01/24

03/31/25

--

0.00

4,651.12

0.00

0.00

0.00

0.00

 

 

59

0.00

144,508.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

0.00

123,140.41

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

63

0.00

141,135.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

121,340.51

73,759.13

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

238,006.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

222,926.40

105,569.05

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

87,295.15

43,648.06

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

157,930,612.70

44,934,119.76

 

 

 

8,863,828.50

453,562.95

263,239.49

1,651,756.17

455,531.04

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 
 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

     Balance

#

       Balance

#

Balance

#

     Balance

#

       Balance

#

Balance

 

#

    Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

0

0.00

0

0.00

1

25,979,698.53

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.385032%

4.359491%

46

07/17/25

1

26,674,702.06

0

0.00

1

26,024,825.09

1

0.00

0

0.00

0

0.00

 

0

0.00

1

2,433,138.73

4.385179%

4.359631%

47

06/17/25

0

0.00

0

0.00

1

26,073,153.23

1

21,586,063.27

0

0.00

0

0.00

 

0

0.00

0

0.00

4.378130%

4.346054%

48

05/16/25

1

2,261,472.09

0

0.00

1

26,117,903.88

1

21,626,491.68

0

0.00

0

0.00

 

0

0.00

0

0.00

4.378265%

4.346177%

49

04/17/25

1

4,066,975.36

0

0.00

1

26,165,869.65

1

21,669,248.33

0

0.00

0

0.00

 

0

0.00

0

0.00

4.378412%

4.346310%

50

03/17/25

0

0.00

0

0.00

1

26,210,247.36

1

21,709,382.66

0

0.00

0

0.00

 

0

0.00

0

0.00

4.378545%

4.346430%

51

02/18/25

0

0.00

0

0.00

1

26,264,670.39

1

21,756,818.54

0

0.00

0

0.00

 

0

0.00

0

0.00

4.378715%

4.346585%

52

01/17/25

0

0.00

0

0.00

1

26,308,650.69

1

21,796,643.29

0

0.00

0

0.00

 

0

0.00

0

0.00

4.378847%

4.346704%

53

12/17/24

0

0.00

0

0.00

2

48,188,781.34

1

21,836,327.25

0

0.00

0

0.00

 

0

0.00

0

0.00

4.378977%

4.346822%

54

11/18/24

0

0.00

0

0.00

2

48,277,872.66

1

21,878,365.93

0

0.00

0

0.00

 

0

0.00

0

0.00

4.379119%

4.346951%

55

10/18/24

0

0.00

1

26,442,944.67

1

21,917,760.98

1

21,917,760.98

0

0.00

0

0.00

 

0

0.00

0

0.00

4.379248%

4.347067%

56

09/17/24

0

0.00

0

0.00

2

48,449,166.04

1

21,959,521.02

0

0.00

0

0.00

 

0

0.00

0

0.00

4.379388%

4.347194%

57

(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

4C

322150304

07/06/25

0

B

 

20,466.42

20,466.42

0.00

 

3,589,474.86

 

 

 

 

 

 

8

300571959

07/06/24

12

6

 

114,123.96

1,502,640.64

474,127.49

26,575,622.50

01/12/24

98

 

 

 

 

11

610947195

07/11/25

0

A

 

128,649.11

128,649.11

0.00

 

26,674,702.06

 

 

 

 

 

 

Totals

 

 

 

 

 

263,239.49

1,651,756.17

474,127.49

56,839,799.42

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

        Performing

Non-Performing

            REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

28,953,037

28,953,037

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

653,902,975

627,923,276

       25,979,699

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

88,458,129

88,458,129

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Aug-25

771,314,140

745,334,442

0

0

25,979,699

0

 

Jul-25

772,099,379

719,399,852

26,674,702

0

26,024,825

0

 

Jun-25

794,522,936

746,863,720

0

0

26,073,153

21,586,063

 

May-25

795,342,297

745,336,429

2,261,472

0

26,117,904

21,626,492

 

Apr-25

796,216,467

744,314,374

4,066,975

0

26,165,870

21,669,248

 

Mar-25

797,029,275

749,109,645

0

0

26,210,247

21,709,383

 

Feb-25

798,013,551

749,992,062

0

0

26,264,670

21,756,819

 

Jan-25

798,819,402

772,510,751

0

0

26,308,651

0

 

Dec-24

799,622,136

751,433,355

0

0

26,352,454

21,836,327

 

Nov-24

800,480,278

752,202,405

0

0

26,399,507

21,878,366

 

Oct-24

801,276,587

752,915,881

0

26,442,945

 

0

21,917,761

 

Sep-24

802,128,533

753,679,367

0

0

26,489,645

21,959,521

 

(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

8

300571959

25,979,698.53

26,575,622.50

20,900,000.00

02/19/25

597,032.16

0.33110

12/31/24

06/06/29

285

Totals

 

25,979,698.53

26,575,622.50

20,900,000.00

 

597,032.16

 

 

 

 

 

 

 

 

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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

 

8

300571959

OF

TX

01/12/24

98

 

 

 

 

The Lender's receivership order was granted on 4/1/2024. Since then, the receiver's leasing team has executed lease renewals or expansions for Comerica Bank, Wholesome Sweeteners, Karam Law Office, Thomas Kelly, MS Benbow, Pax

 

Equity, Leon Law Firm, and Universal Surgical. In addition, they have executed two new leases for David Peake Law Firm and Stewart Title. They are currently engaged in renewal negotiations with Acrisure and Sovereign Wealth Advisors, and

 

have received interest from a few new tenants . Given the challenging office submarket conditions, SS is evaluating all options in an effort to maximize recovery on the Loan. The receiver is remitting any excess cash generated by the property to

 

the trust and funds are being used to reduce exposure, including P&I advances.

 

 

 

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

4

322150004

0.00

4.59000%

0.00

4.59000%

10

10/28/20

09/01/20

12/11/20

4A

322150104

0.00

4.59000%

0.00

4.59000%

10

10/28/20

09/01/20

12/11/20

4B

322150204

0.00

4.59000%

0.00

4.59000%

10

10/28/20

09/01/20

12/11/20

4C

322150304

0.00

4.59000%

0.00

4.59000%

10

10/28/20

09/01/20

12/11/20

47

300571967

5,903,094.84

5.00000%

5,903,094.84

5.00000%

10

07/17/20

04/06/20

10/13/20

Totals

 

5,903,094.84

 

5,903,094.84

 

 

 

 

 

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

13

301741423              07/17/25

21,586,063.27

5,750,000.00

2,893,473.74

417,292.76

2,893,473.74

2,476,180.98

19,109,882.29

203,475.00

203,475.00

18,906,407.29

78.16%

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

21,586,063.27

5,750,000.00

2,893,473.74

417,292.76

2,893,473.74

2,476,180.98

19,109,882.29

203,475.00

203,475.00

18,906,407.29

 

 

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

13

301741423

08/15/25

0.00

0.00

18,906,407.29

0.00

75,000.00

(278,475.00)

0.00

0.00

18,831,407.29

 

 

07/17/25

0.00

0.00

19,109,882.29

0.00

0.00

19,109,882.29

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

75,000.00

(278,475.00)

0.00

0.00

(278,475.00)

Cumulative Totals

 

0.00

0.00

18,906,407.29

0.00

75,000.00

18,831,407.29

0.00

0.00

18,831,407.29

 

 

 

 

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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)

8

0.00

0.00

5,602.57

0.00

0.00

35,759.39

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

75,000.00

0.00

39

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

118.80

0.00

0.00

0.00

58

0.00

0.00

0.00

0.00

249.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

5,602.57

0.00

249.33

35,759.39

0.00

0.00

118.80

0.00

75,000.00

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

116,730.09

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29