EX-99.1 2 wcm19b19_ex991-202510.htm wcm19b19_ex991-202510.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/20/25

BANK 2019-BNK19

Determination Date:

10/14/25

 

Next Distribution Date:

11/18/25

 

Record Date:

09/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-BNK19

 

           

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

 

 

 

 

General Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

General Special Servicer

LNR Partners, LLC

 

 

Principal Prepayment Detail

19

 

Heather Bennett and Arne Shulkin

 

hbennett@starwood.com; ashulkin@lnrpartners.com;

 

 

 

 

 

lnr.cmbs.notices@lnrproperty.com

Historical Detail

20

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Delinquency Loan Detail

21

Asset Representations

Park Bridge Lender Services LLC

 

 

Collateral Stratification and Historical Detail

22

Reviewer & Operating

 

 

 

 

 

Advisor

 

 

 

Specially Serviced Loan Detail - Part 1

23

 

David Rodgers

(212) 230-9025

 

Specially Serviced Loan Detail - Part 2

24

 

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

 

 

Modified Loan Detail

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

trustadministrationgroup@computershare.com

Interest Shortfall Detail - Collateral Level

28

 

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

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Supplemental Notes

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

 

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

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

   

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Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

    Principal

Interest

      Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

      Original Balance                              Beginning Balance

   Distribution

Distribution

     Penalties

        Realized Losses         Total Distribution              Ending Balance

Support¹        Support¹

 

A-1

06540WBA0

2.263000%

25,345,000.00

1,862,679.98

1,862,679.98

3,512.70

0.00

0.00

1,866,192.68

0.00

0.00%

30.00%

A-SB

06540WBB8

3.071000%

44,620,000.00

34,981,924.69

878,781.63

89,524.58

0.00

0.00

968,306.21

34,103,143.06

29.26%

30.00%

A-2

06540WBC6

2.926000%

273,000,000.00

273,000,000.00

6,478,791.72

665,665.00

0.00

0.00

7,144,456.72

266,521,208.28

29.26%

30.00%

A-3

06540WBD4

3.183000%

523,177,000.00

523,177,000.00

0.00

1,387,726.99

0.00

0.00

1,387,726.99

523,177,000.00

29.26%

30.00%

A-S

06540WBE2

3.446000%

153,122,000.00

153,122,000.00

0.00

439,715.34

0.00

0.00

439,715.34

153,122,000.00

16.11%

17.63%

B

06540WBF9

3.647000%

49,494,000.00

49,494,000.00

0.00

150,420.51

0.00

0.00

150,420.51

49,494,000.00

11.86%

13.63%

C

06540WBG7

4.025424%

46,400,000.00

46,400,000.00

0.00

155,649.74

0.00

0.00

155,649.74

46,400,000.00

7.87%

9.88%

D

06540WAJ2

3.000000%

27,840,000.00

27,840,000.00

0.00

69,600.00

0.00

0.00

69,600.00

27,840,000.00

5.48%

7.63%

E

06540WAL7

3.000000%

23,201,000.00

23,201,000.00

0.00

58,002.50

0.00

0.00

58,002.50

23,201,000.00

3.49%

5.75%

F

06540WAN3

3.000000%

13,920,000.00

13,920,000.00

0.00

34,800.00

0.00

0.00

34,800.00

13,920,000.00

2.29%

4.63%

G

06540WAQ6

3.000000%

12,373,000.00

12,373,000.00

0.00

505,325.92

0.00

0.00

505,325.92

12,373,000.00

1.23%

3.63%

H*

06540WAS2

3.000000%

12,374,000.00

12,374,000.00

0.00

646,072.76

0.00

0.00

646,072.76

12,374,000.00

0.17%

2.63%

J

06540WAU7

3.000000%

32,480,575.00

32,467,297.79

0.00

1,885,502.36

0.00

30,515,958.59

1,885,502.36

1,951,339.20

0.00%

0.00%

R

06540WAY9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2KMYY4

4.025424%

65,123,504.00

63,379,626.44

485,276.49

364,916.95

0.00

1,606,103.08

850,193.44

61,288,246.87

0.00%

0.00%

Regular SubTotal

 

1,302,470,079.00

1,267,592,528.90

9,705,529.82

6,456,435.35

0.00

32,122,061.67

16,161,965.17

1,225,764,937.41

 

 

 

 

X-A

06540WBH5

0.933410%

866,142,000.00

833,021,604.67

0.00

647,958.65

0.00

0.00

647,958.65

823,801,351.34

 

 

X-B

06540WBJ1

0.431508%

249,016,000.00

249,016,000.00

0.00

89,543.64

0.00

0.00

89,543.64

249,016,000.00

 

 

X-D

06540WAA1

1.025424%

51,041,000.00

51,041,000.00

0.00

43,615.57

0.00

0.00

43,615.57

51,041,000.00

 

 

X-FG

06540WAC7

1.025424%

26,293,000.00

26,293,000.00

0.00

22,467.90

0.00

0.00

22,467.90

26,293,000.00

 

 

X-H

06540WAE3

1.025424%

12,374,000.00

12,374,000.00

0.00

10,573.83

0.00

0.00

10,573.83

12,374,000.00

 

 

X-J

06540WAG8

1.025424%

32,480,575.00

32,467,297.78

0.00

27,743.97

0.00

0.00

27,743.97

1,951,339.20

 

 

Notional SubTotal

 

1,237,346,575.00

1,204,212,902.45

0.00

841,903.56

0.00

0.00

841,903.56

1,164,476,690.54

 

 

 

Deal Distribution Total

 

 

 

9,705,529.82

7,298,338.91

0.00

32,122,061.67

17,003,868.73

 

 

 

 

*

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

06540WBA0

73.49299586

73.49299586

0.13859538

0.00000000

0.00000000

0.00000000

0.00000000

73.63159124

0.00000000

A-SB

06540WBB8

783.99651927

19.69479225

2.00637786

0.00000000

0.00000000

0.00000000

0.00000000

21.70117010

764.30172703

A-2

06540WBC6

1,000.00000000

23.73183780

2.43833333

0.00000000

0.00000000

0.00000000

0.00000000

26.17017114

976.26816220

A-3

06540WBD4

1,000.00000000

0.00000000

2.65250000

0.00000000

0.00000000

0.00000000

0.00000000

2.65250000

1,000.00000000

A-S

06540WBE2

1,000.00000000

0.00000000

2.87166664

0.00000000

0.00000000

0.00000000

0.00000000

2.87166664

1,000.00000000

B

06540WBF9

1,000.00000000

0.00000000

3.03916657

0.00000000

0.00000000

0.00000000

0.00000000

3.03916657

1,000.00000000

C

06540WBG7

1,000.00000000

0.00000000

3.35452026

0.00000000

0.00000000

0.00000000

0.00000000

3.35452026

1,000.00000000

D

06540WAJ2

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

06540WAL7

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

06540WAN3

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

G

06540WAQ6

1,000.00000000

0.00000000

40.84101835

(38.34101835)

0.00000000

0.00000000

0.00000000

40.84101835

1,000.00000000

H

06540WAS2

1,000.00000000

0.00000000

52.21211896

(49.71211896)

0.00000000

0.00000000

0.00000000

52.21211896

1,000.00000000

J

06540WAU7

999.59122614

0.00000000

58.05015336

(55.55117543)

41.62260120

0.00000000

939.51411236

58.05015336

60.07711378

R

06540WAY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2KMYY4

973.22199432

7.45163359

5.60346000

(2.33876697)

1.15461002

0.00000000

24.66241804

13.05509360

941.10794269

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540WBH5

961.76100994

0.00000000

0.74809748

0.00000000

0.00000000

0.00000000

0.00000000

0.74809748

951.11581166

X-B

06540WBJ1

1,000.00000000

0.00000000

0.35958991

0.00000000

0.00000000

0.00000000

0.00000000

0.35958991

1,000.00000000

X-D

06540WAA1

1,000.00000000

0.00000000

0.85452029

0.00000000

0.00000000

0.00000000

0.00000000

0.85452029

1,000.00000000

X-FG

06540WAC7

1,000.00000000

0.00000000

0.85452021

0.00000000

0.00000000

0.00000000

0.00000000

0.85452021

1,000.00000000

X-H

06540WAE3

1,000.00000000

0.00000000

0.85451996

0.00000000

0.00000000

0.00000000

0.00000000

0.85451996

1,000.00000000

X-J

06540WAG8

999.59122583

0.00000000

0.85417115

0.00000000

0.00000000

0.00000000

0.00000000

0.85417115

60.07711378

 

 

 

 

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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

09/01/25 - 09/30/25

30

0.00

3,512.70

0.00

3,512.70

0.00

0.00

0.00

3,512.70

0.00

 

A-SB

09/01/25 - 09/30/25

30

0.00

89,524.58

0.00

89,524.58

0.00

0.00

0.00

89,524.58

0.00

 

A-2

09/01/25 - 09/30/25

30

0.00

665,665.00

0.00

665,665.00

0.00

0.00

0.00

665,665.00

0.00

 

A-3

09/01/25 - 09/30/25

30

0.00

1,387,726.99

0.00

1,387,726.99

0.00

0.00

0.00

1,387,726.99

0.00

 

X-A

09/01/25 - 09/30/25

30

0.00

647,958.65

0.00

647,958.65

0.00

0.00

0.00

647,958.65

0.00

 

X-B

09/01/25 - 09/30/25

30

0.00

89,543.64

0.00

89,543.64

0.00

0.00

0.00

89,543.64

0.00

 

X-D

09/01/25 - 09/30/25

30

0.00

43,615.57

0.00

43,615.57

0.00

0.00

0.00

43,615.57

0.00

 

X-FG

09/01/25 - 09/30/25

30

0.00

22,467.90

0.00

22,467.90

0.00

0.00

0.00

22,467.90

0.00

 

X-H

09/01/25 - 09/30/25

30

0.00

10,573.83

0.00

10,573.83

0.00

0.00

0.00

10,573.83

0.00

 

X-J

09/01/25 - 09/30/25

30

0.00

27,743.97

0.00

27,743.97

0.00

0.00

0.00

27,743.97

0.00

 

A-S

09/01/25 - 09/30/25

30

0.00

439,715.34

0.00

439,715.34

0.00

0.00

0.00

439,715.34

0.00

 

B

09/01/25 - 09/30/25

30

0.00

150,420.51

0.00

150,420.51

0.00

0.00

0.00

150,420.51

0.00

 

C

09/01/25 - 09/30/25

30

0.00

155,649.74

0.00

155,649.74

0.00

0.00

0.00

155,649.74

0.00

 

D

09/01/25 - 09/30/25

30

0.00

69,600.00

0.00

69,600.00

0.00

0.00

0.00

69,600.00

0.00

 

E

09/01/25 - 09/30/25

30

0.00

58,002.50

0.00

58,002.50

0.00

0.00

0.00

58,002.50

0.00

 

F

09/01/25 - 09/30/25

30

0.00

34,800.00

0.00

34,800.00

0.00

0.00

0.00

34,800.00

0.00

 

G

09/01/25 - 09/30/25

30

473,210.39

30,932.50

0.00

30,932.50

(474,393.42)

0.00

0.00

505,325.92

0.00

 

H

09/01/25 - 09/30/25

30

613,603.75

30,935.00

0.00

30,935.00

(615,137.76)

0.00

0.00

646,072.76

0.00

 

J

09/01/25 - 09/30/25

30

3,148,389.16

81,168.24

0.00

81,168.24

(1,804,334.12)

0.00

0.00

1,885,502.36

1,351,926.02

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

RR Interest

09/01/25 - 09/30/25

30

226,740.34

212,608.25

0.00

212,608.25

(152,308.70)

0.00

0.00

364,916.95

75,192.25

 

Totals

 

 

4,461,943.64

4,252,164.91

0.00

4,252,164.91

(3,046,174.00)

0.00

0.00

7,298,338.91

1,427,118.27

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Available Funds Summary

 

 

Total Available Distribution Amount (1)

17,003,868.73

 

VRR Available Funds

850,193.44

 

Non-VRR Available Funds

16,153,675.31

 

(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

4,272,939.80

Master Servicing Fee

12,026.63

Interest Reductions due to Nonrecoverability Determination

(131,302.50)

Certificate Administrator Fee

5,625.43

Interest Adjustments

2,649,794.70

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

528.16

ARD Interest

0.00

Operating Advisor Fee

1,933.08

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

200.70

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

6,791,432.00

Total Fees

20,604.00

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

827,591.49

Reimbursement for Interest on Advances

(758.57)

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

8,863,961.40

Special Servicing Fees (Monthly)

(527,875.09)

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

1,803.70

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

(13,976.93)

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

(681.00)

Total Principal Collected

9,691,552.89

Total Expenses/Reimbursements

(541,487.89)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

7,298,338.91

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

9,705,529.82

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

17,003,868.73

Total Funds Collected

16,482,984.89

Total Funds Distributed

16,482,984.84

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

         Total

Beginning Scheduled Collateral Balance

1,267,592,528.90

1,267,592,528.90

Beginning Certificate Balance

1,267,592,528.90

(-) Scheduled Principal Collections

827,591.49

827,591.49

(-) Principal Distributions

9,705,529.82

(-) Unscheduled Principal Collections

8,863,961.40

8,863,961.40

(-) Realized Losses

32,122,061.67

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

32,136,038.60

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

(13,976.93)

(-) Realized Losses from Collateral

32,136,038.60

32,136,038.60

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

1,225,764,937.41

1,225,764,937.41

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,267,600,219.64

1,267,600,219.64

Ending Certificate Balance

1,225,764,937.41

Ending Actual Collateral Balance

1,225,764,937.43

1,225,764,937.43

 

 

 

 

 

 

 

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

13,976.93

0.00

UC / (OC) Change

0.00

Current Period Advances

(13,976.93)

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.03%

 

 

 

 

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

5

32,256,581.67

2.63%

45

3.9394

NAP

Defeased

5

32,256,581.67

2.63%

45

3.9394

NAP

 

2,000,000 or less

8

12,879,398.51

1.05%

45

4.0803

1.178934

1.50 or less

33

342,308,986.52

27.93%

44

4.1485

1.003420

2,000,001 to 3,000,000

6

15,258,330.73

1.24%

45

4.1672

0.860546

1.51 to 1.75

8

144,268,027.95

11.77%

44

4.1804

1.707079

3,000,001 to 4,000,000

8

27,966,477.82

2.28%

45

3.9989

1.490014

1.76 to 2.00

5

69,836,695.23

5.70%

44

4.6643

1.796882

4,000,001 to 5,000,000

4

18,622,741.56

1.52%

45

4.2829

3.311538

2.01 to 2.25

4

102,895,374.55

8.39%

45

3.9226

2.108870

5,000,001 to 6,000,000

4

22,212,897.98

1.81%

45

3.7808

0.716315

2.26 to 2.50

6

168,008,903.53

13.71%

44

4.0378

2.400328

6,000,001 to 7,000,000

5

33,490,468.42

2.73%

44

4.3983

1.811244

2.51 to 2.75

3

50,306,168.16

4.10%

44

4.3153

2.669451

7,000,001 to 8,000,000

3

22,061,955.40

1.80%

44

4.3578

2.191747

2.76 to 3.00

4

75,337,708.61

6.15%

45

3.9999

2.868142

8,000,001 to 9,000,000

3

25,280,000.00

2.06%

45

3.4400

3.269209

3.01 or greater

13

240,546,491.19

19.62%

44

3.6997

4.048309

9,000,001 to 10,000,000

5

47,486,806.55

3.87%

45

4.1731

2.751754

Totals

81

1,225,764,937.41

100.00%

44

4.0517

2.337928

10,000,001 to 15,000,000

6

78,129,249.17

6.37%

45

4.3218

1.897830

 

 

 

 

 

 

 

15,000,001 to 20,000,000

6

114,277,486.65

9.32%

44

3.9415

2.473219

 

 

 

 

 

 

 

20,000,001 to 30,000,000

5

133,321,834.57

10.88%

44

3.7637

1.908179

 

 

 

 

 

 

 

30,000,001 to 50,000,000

9

401,015,260.60

32.72%

44

4.2094

2.014010

 

 

 

 

 

 

 

50,000,001 to 70,000,000

3

171,100,000.00

13.96%

44

3.9369

3.661382

 

 

 

 

 

 

 

 

70,000,001 or greater

1

70,405,447.78

5.74%

45

3.8000

0.999500

 

 

 

 

 

 

 

 

Totals

81

1,225,764,937.41

100.00%

44

4.0517

2.337928

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

32,256,581.67

2.63%

45

3.9394

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

6

32,256,581.67

2.63%

45

3.9394

NAP

Alaska

1

6,753,124.54

0.55%

44

4.7200

2.488500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

38,421,141.89

3.13%

45

4.3117

2.940822

Arizona

1

4,295,374.55

0.35%

44

4.5600

2.229600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

134,440,266.33

10.97%

45

4.0345

3.239638

Arkansas

1

13,906,168.16

1.13%

45

4.6500

2.533600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

19,300,000.00

1.57%

45

3.9487

2.906361

California

9

320,621,834.57

26.16%

44

4.0488

3.142406

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

1,255,778.98

0.10%

45

4.8400

2.286500

Colorado

2

10,497,455.09

0.86%

44

4.7615

2.583744

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

24

89,138,720.18

7.27%

44

3.9358

1.132700

Connecticut

1

46,576,031.14

3.80%

44

4.3900

1.209700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

13

621,105,813.49

50.67%

44

3.9556

2.102081

Florida

4

126,838,091.12

10.35%

44

4.6184

1.929978

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

1,900,000.00

0.16%

44

4.8900

1.634800

Georgia

1

15,000,000.00

1.22%

45

4.1800

0.477600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

16

287,946,634.87

23.49%

44

4.2785

2.158326

Illinois

1

6,919,250.00

0.56%

45

4.6400

1.867700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

75

1,225,764,937.41

100.00%

44

4.0517

2.337928

Indiana

1

3,802,500.00

0.31%

45

4.1500

3.062400

 

 

 

 

 

 

 

 

Louisiana

1

6,849,719.69

0.56%

45

4.7500

1.223300

 

 

 

 

 

 

 

 

Minnesota

1

11,080,067.21

0.90%

45

4.4500

1.707500

 

 

 

 

 

 

 

 

Mississippi

1

3,495,888.16

0.29%

45

4.5000

1.654300

 

 

 

 

 

 

 

 

Missouri

1

19,974,034.36

1.63%

44

4.1300

1.726600

 

 

 

 

 

 

 

 

Nevada

1

100,000,000.00

8.16%

45

3.7408

2.869100

 

 

 

 

 

 

 

 

New Jersey

2

124,005,447.78

10.12%

45

3.9513

1.436883

 

 

 

 

 

 

 

 

New York

27

215,096,700.56

17.55%

45

3.5515

1.674702

 

 

 

 

 

 

 

 

North Carolina

4

31,871,832.82

2.60%

45

4.2336

2.732451

 

 

 

 

 

 

 

 

Ohio

1

1,738,961.44

0.14%

44

4.6200

1.452800

 

 

 

 

 

 

 

 

Pennsylvania

2

81,674,674.31

6.66%

44

4.2165

1.699937

 

 

 

 

 

 

 

 

South Carolina

1

788,655.75

0.06%

44

4.6200

1.452800

 

 

 

 

 

 

 

 

Texas

3

40,466,765.51

3.30%

45

4.1795

2.080105

 

 

 

 

 

 

 

 

Virginia

2

1,255,778.98

0.10%

45

4.8400

2.286500

 

 

 

 

 

 

 

 

Totals

75

1,225,764,937.41

100.00%

44

4.0517

2.337928

 

 

 

 

 

 

 

 

 

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

5

32,256,581.67

2.63%

45

3.9394

NAP

Defeased

5

32,256,581.67

2.63%

45

3.9394

NAP

 

3.5000% or less

5

84,400,000.00

6.89%

45

3.1100

3.086979

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.5001% to 3.7500%

11

214,233,878.00

17.48%

45

3.7233

2.795040

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.7501% to 4.0000%

21

282,033,411.82

23.01%

44

3.8599

2.365534

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.0001% to 4.2500%

18

312,820,548.66

25.52%

44

4.1624

1.962635

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.2501% to 4.5000%

5

87,795,000.31

7.16%

44

4.3978

1.395573

49 months or greater

76

1,193,508,355.74

97.37%

44

4.0547

2.228464

 

4.5001% to 4.7500%

10

121,510,797.31

9.91%

43

4.6232

1.867415

Totals

81

1,225,764,937.41

100.00%

44

4.0517

2.337928

 

4.7501% or greater

6

90,714,719.64

7.40%

43

4.8572

1.871907

 

 

 

 

 

 

 

 

Totals

81

1,225,764,937.41

100.00%

44

4.0517

2.337928

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

5

32,256,581.67

2.63%

45

3.9394

NAP

Defeased

5

32,256,581.67

2.63%

45

3.9394

NAP

 

120 months or less

76

1,193,508,355.74

97.37%

44

4.0547

2.228464

Interest Only

35

713,371,750.00

58.20%

44

3.8820

2.724897

 

121 or greater

0

0.00

0.00%

0

0.0000

0.000000

420 months of less

41

480,136,605.74

39.17%

44

4.3112

1.490879

 

Totals

81

1,225,764,937.41

100.00%

44

4.0517

2.337928

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

81

1,225,764,937.41

100.00%

44

4.0517

2.337928

(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.

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

5

32,256,581.67

2.63%

45

3.9394

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

9

209,637,243.86

17.10%

44

3.8820

2.593410

 

 

 

 

 

 

12 months or less

57

936,393,056.39

76.39%

44

4.0976

2.171395

 

 

 

 

 

 

13 months to 24 months

6

26,490,585.61

2.16%

44

3.7744

0.688718

 

 

 

 

 

 

25 months or greater

4

20,987,469.88

1.71%

44

4.2177

3.072859

 

 

 

 

 

 

Totals

81

1,225,764,937.41

100.00%

44

4.0517

2.337928

 

 

 

 

 

(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.

 

 

 

 

 

 

© 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

453012153

RT

Las Vegas

NV

Actual/360

3.741%

155,866.67

0.00

0.00

N/A

07/01/29

--

50,000,000.00

50,000,000.00

10/01/25

1A

310949706

 

 

 

Actual/360

3.741%

155,866.67

0.00

0.00

N/A

07/01/29

--

50,000,000.00

50,000,000.00

10/01/25

2

322070002

RT

Orlando

FL

Actual/360

4.860%

163,262.45

74,471.71

0.00

N/A

05/06/29

--

40,311,715.57

40,237,243.86

10/06/25

2A

322070102

 

 

 

Actual/360

4.860%

163,262.45

74,471.71

0.00

N/A

05/06/29

--

40,311,715.57

40,237,243.86

10/06/25

3

310946755

OF

San Francisco

CA

Actual/360

3.912%

211,908.79

0.00

0.00

N/A

05/11/29

--

65,000,000.00

65,000,000.00

10/11/25

3A

310947752

 

 

 

Actual/360

3.912%

65,202.70

0.00

0.00

N/A

05/11/29

--

20,000,000.00

20,000,000.00

10/11/25

4

310951253

OF

New York

NY

Actual/360

3.110%

64,791.67

0.00

0.00

N/A

07/06/29

--

25,000,000.00

25,000,000.00

10/06/25

4A

310951249

 

 

 

Actual/360

3.110%

64,791.67

0.00

0.00

N/A

07/06/29

--

25,000,000.00

25,000,000.00

10/06/25

4B

310951252

 

 

 

Actual/360

3.110%

45,406.00

0.00

0.00

N/A

07/06/29

--

17,520,000.00

17,520,000.00

10/06/25

4C

310951254

 

 

 

Actual/360

3.110%

21,873.67

0.00

0.00

N/A

07/06/29

--

8,440,000.00

8,440,000.00

10/06/25

4D

310951255

 

 

 

Actual/360

3.110%

21,873.67

0.00

0.00

N/A

07/06/29

--

8,440,000.00

8,440,000.00

10/06/25

5

322070005

OF

Princeton

NJ

Actual/360

3.800%

223,305.83

112,183.46

0.00

N/A

07/01/29

--

70,517,631.24

70,405,447.78

10/01/25

6

610950365

OF

Pittsburgh

PA

Actual/360

4.192%

171,173.33

0.00

0.00

N/A

06/11/29

--

49,000,000.00

49,000,000.00

10/11/25

6A

610951031

 

 

 

Actual/360

4.192%

69,866.67

0.00

0.00

N/A

06/11/29

--

20,000,000.00

20,000,000.00

10/11/25

7

1957165

OF

Morristown

NJ

Actual/360

4.150%

185,366.67

0.00

0.00

N/A

07/01/29

--

53,600,000.00

53,600,000.00

10/01/25

8

300801920

LO

Newport Beach

CA

Actual/360

3.750%

164,062.50

0.00

0.00

N/A

07/01/29

--

52,500,000.00

52,500,000.00

10/01/25

9

322070009

OF

Sunnyvale

CA

Actual/360

3.764%

156,827.50

0.00

0.00

07/06/29

06/06/34

--

50,000,000.00

50,000,000.00

10/06/25

10

610950650

OF

Alhambra

CA

Actual/360

4.220%

105,500.00

0.00

0.00

N/A

05/11/29

--

30,000,000.00

30,000,000.00

10/11/25

10A

610950651

 

 

 

Actual/360

4.220%

70,333.33

0.00

0.00

N/A

05/11/29

--

20,000,000.00

20,000,000.00

10/11/25

11

1855245

OF

Hartford

CT

Actual/360

4.390%

170,637.12

67,373.96

0.00

N/A

06/01/29

--

46,643,405.10

46,576,031.14

10/01/25

12

310949647

OF

New York

NY

Actual/360

3.843%

2,649,794.70

8,863,961.40

0.00

N/A

06/11/29

--

41,000,000.00

0.00

10/11/25

13

300801904

OF

Los Angeles

CA

Actual/360

4.520%

150,666.67

0.00

0.00

N/A

04/01/29

--

40,000,000.00

40,000,000.00

10/01/25

14

300801919

LO

Orlando

FL

Actual/360

4.117%

120,179.30

60,190.45

0.00

N/A

07/01/29

--

35,024,932.19

34,964,741.74

10/01/25

15

310950366

OF

New York

NY

Actual/360

3.700%

92,500.00

0.00

0.00

N/A

05/11/29

--

30,000,000.00

30,000,000.00

10/11/25

16

310949593

OF

Brea

CA

Actual/360

4.660%

90,717.86

38,986.52

0.00

N/A

05/11/29

--

23,360,821.09

23,321,834.57

10/11/25

17

300801915

RT

St Charles

MO

Actual/360

4.130%

68,860.90

33,976.75

0.00

N/A

06/01/29

--

20,008,011.11

19,974,034.36

10/01/25

18

1957584

RT

Spring

TX

Actual/360

3.990%

55,891.05

25,886.83

0.00

N/A

07/01/29

--

16,809,339.12

16,783,452.29

10/01/25

19

1855665

IN

Maumelle

AR

Actual/360

4.650%

53,988.14

26,255.26

0.00

N/A

07/01/29

--

13,932,423.42

13,906,168.16

10/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

   Scheduled

      Principal         Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

  Principal

    Adjustments       Repay Date

Date

Date

Balance

Balance

Date

20

322070020

OF

Atlanta

GA

Actual/360

4.180%

52,250.00

0.00

0.00

N/A

07/01/29

--

15,000,000.00

15,000,000.00

10/01/25

21

300801917

LO

Hershey

PA

Actual/360

4.350%

46,036.86

25,150.23

0.00

N/A

06/01/29

--

12,699,824.54

12,674,674.31

10/01/25

22

1957013

RT

Plano

TX

Actual/360

4.400%

51,290.83

20,067.60

0.00

N/A

07/01/29

--

13,988,407.09

13,968,339.49

10/01/25

23

300801924

MF

New York

NY

Actual/360

3.540%

41,300.00

0.00

0.00

N/A

07/01/29

01/01/29

14,000,000.00

14,000,000.00

10/01/25

24

610948490

RT

Saint Cloud

MN

Actual/360

4.450%

41,168.48

21,544.51

0.00

N/A

07/11/29

--

11,101,611.72

11,080,067.21

10/11/25

25

1957654

LO

Fayetteville

NC

Actual/360

3.860%

36,991.67

0.00

0.00

N/A

07/01/29

--

11,500,000.00

11,500,000.00

10/01/25

26

1854236

IN

Brownsville

TX

Actual/360

4.190%

33,981.87

17,303.67

0.00

N/A

07/01/29

--

9,732,277.40

9,714,973.73

10/01/25

27

300801927

LO

Spring Lake

NC

Actual/360

4.100%

31,758.33

18,977.50

0.00

N/A

07/01/29

--

9,295,121.33

9,276,143.83

10/01/25

28

310948729

LO

Knightdale

NC

Actual/360

4.700%

36,084.35

17,335.34

0.00

N/A

06/11/29

--

9,213,024.33

9,195,688.99

10/11/25

29

1957097

MU

New York

NY

Actual/360

4.180%

34,833.33

0.00

0.00

N/A

07/01/29

--

10,000,000.00

10,000,000.00

10/01/25

30

300801926

MU

New York

NY

Actual/360

3.700%

28,675.00

0.00

0.00

N/A

07/01/29

--

9,300,000.00

9,300,000.00

10/01/25

31

410949580

MF

Colorado Springs

CO

Actual/360

4.730%

30,570.33

13,667.28

0.00

N/A

05/11/29

--

7,755,686.90

7,742,019.62

10/11/25

32

410949617

IN

Fairfield

CA

Actual/360

4.103%

28,721.00

0.00

0.00

N/A

06/11/29

--

8,400,000.00

8,400,000.00

10/11/25

33

1956861

MF

Florence

SC

Actual/360

4.000%

26,954.79

12,431.97

0.00

N/A

07/01/29

--

8,086,436.06

8,074,004.09

10/01/25

34

470113560

MF

Forest Hills

NY

Actual/360

4.080%

24,678.21

8,204.42

0.00

N/A

06/01/29

--

7,258,296.01

7,250,091.59

10/01/25

35

410950285

RT

Temple Terrace

FL

Actual/360

4.235%

24,995.02

12,571.23

0.00

N/A

06/11/29

--

7,082,415.42

7,069,844.19

10/11/25

36

1856110

RT

Baton Rouge

LA

Actual/360

4.750%

27,163.91

12,742.11

0.00

N/A

07/01/29

--

6,862,461.80

6,849,719.69

10/01/25

37

470113740

MF

Mount Kisco

NY

Actual/360

3.800%

20,844.51

14,102.29

0.00

N/A

06/01/29

--

6,582,476.48

6,568,374.19

10/01/25

38

322070038

RT

Juneau

AK

Actual/360

4.720%

26,603.34

10,435.30

0.00

N/A

06/01/29

--

6,763,559.84

6,753,124.54

10/01/25

39

1957251

RT

Gurnee

IL

Actual/360

4.640%

26,754.43

0.00

0.00

N/A

07/01/29

--

6,919,250.00

6,919,250.00

10/01/25

40

610949810

IN

Newark

CA

Actual/360

4.035%

21,520.00

0.00

0.00

N/A

06/11/29

--

6,400,000.00

6,400,000.00

10/11/25

41

300801922

MU

San Diego

CA

Actual/360

4.500%

23,306.25

0.00

0.00

N/A

07/01/29

--

6,215,000.00

6,215,000.00

10/01/25

42

470114250

MF

Woodside

NY

Actual/360

3.590%

16,838.97

10,973.65

0.00

N/A

07/01/29

--

5,628,626.65

5,617,653.00

10/01/25

43

470113860

MF

New York

NY

Actual/360

3.920%

19,600.00

0.00

0.00

N/A

07/01/29

--

6,000,000.00

6,000,000.00

10/01/25

44

470114390

MF

Kew Gardens

NY

Actual/360

3.540%

15,478.61

11,598.22

0.00

N/A

07/01/29

--

5,246,984.81

5,235,386.59

10/01/25

45

470113790

MF

Jackson Heights

NY

Actual/360

4.060%

18,154.80

6,091.68

0.00

N/A

06/01/29

--

5,365,950.07

5,359,858.39

10/01/25

46

470113840

MF

Long Beach

NY

Actual/360

3.930%

16,388.73

5,842.03

0.00

N/A

06/01/29

--

5,004,191.58

4,998,349.55

10/01/25

47

1957298

RT

Oceanside

CA

Actual/360

3.950%

16,458.33

0.00

0.00

N/A

07/01/29

--

5,000,000.00

5,000,000.00

10/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal           Anticipated             Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

Adjustments       Repay Date

Date

Date

Balance

Balance

Date

48

300801918

LO

Sarasota

FL

Actual/360

4.800%

17,348.04

7,993.30

0.00

N/A

07/01/29

--

4,337,010.76

4,329,017.46

10/01/25

49

610950099

RT

Bullhead City

AZ

Actual/360

4.560%

16,353.83

8,266.05

0.00

N/A

06/11/29

--

4,303,640.60

4,295,374.55

10/11/25

50

470113960

MF

Great Neck

NY

Actual/360

3.930%

13,100.00

0.00

0.00

N/A

07/01/29

--

4,000,000.00

4,000,000.00

10/01/25

51

470113940

MF

Rockville Centre

NY

Actual/360

3.930%

12,210.68

4,333.14

0.00

N/A

07/01/29

--

3,728,452.45

3,724,119.31

10/01/25

52

300801921

OF

Fort Wayne

IN

Actual/360

4.150%

13,150.31

0.00

0.00

N/A

07/01/29

--

3,802,500.00

3,802,500.00

10/01/25

53

470113720

MF

Forest Hills

NY

Actual/360

3.730%

10,667.60

4,180.68

0.00

N/A

06/01/29

--

3,431,934.06

3,427,753.38

10/01/25

54

322070054

RT

Oxford

MS

Actual/360

4.500%

13,128.09

4,935.24

0.00

N/A

07/01/29

--

3,500,823.40

3,495,888.16

10/01/25

55

470114340

MF

Kew Gardens

NY

Actual/360

3.670%

10,704.17

0.00

0.00

N/A

07/01/29

--

3,500,000.00

3,500,000.00

10/01/25

56

470113690

MF

Mamaroneck

NY

Actual/360

3.990%

10,022.02

6,285.87

0.00

N/A

06/01/29

--

3,014,142.01

3,007,856.14

10/01/25

57

470113880

MF

Jackson Heights

NY

Actual/360

4.100%

10,290.15

3,389.63

0.00

N/A

06/01/29

--

3,011,750.46

3,008,360.83

10/01/25

58

470114430

MF

Forest Hills

NY

Actual/360

3.710%

8,323.38

3,279.10

0.00

N/A

07/01/29

--

2,692,198.65

2,688,919.55

10/01/25

59

1957423

RT

Thornton

CO

Actual/360

4.850%

11,153.22

4,123.46

0.00

N/A

08/01/29

--

2,759,558.93

2,755,435.47

10/01/25

60

470113480

MF

Astoria

NY

Actual/360

3.930%

8,071.23

5,183.65

0.00

N/A

06/01/29

--

2,464,497.09

2,459,313.44

10/01/25

61

610948890

RT

Various

Various

Actual/360

4.620%

9,744.85

3,512.23

0.00

N/A

06/11/29

--

2,531,129.42

2,527,617.19

10/11/25

62

470113980

MF

Rockville Centre

NY

Actual/360

3.930%

8,351.25

0.00

0.00

N/A

07/01/29

--

2,550,000.00

2,550,000.00

10/01/25

63

470113620

MF

Great Neck

NY

Actual/360

3.900%

7,409.10

2,678.55

0.00

N/A

06/01/29

--

2,279,723.63

2,277,045.08

10/01/25

64

470113670

MF

Forest Hills

NY

Actual/360

3.560%

5,839.90

4,339.11

0.00

N/A

07/01/29

--

1,968,504.59

1,964,165.48

10/01/25

65

322070065

MH

Dallas

NC

Actual/360

3.920%

7,187.48

0.00

0.00

N/A

07/01/29

04/01/29

2,200,250.00

2,200,250.00

10/01/25

66

470114140

MF

Brooklyn

NY

Actual/360

3.800%

5,849.05

3,936.05

0.00

N/A

07/01/29

--

1,847,069.49

1,843,133.44

10/01/25

67

1956798

RT

Sparta

TN

Actual/360

4.880%

7,200.25

3,224.51

0.00

N/A

07/01/29

--

1,770,552.09

1,767,327.58

10/01/25

68

600949984

98

Cary

NC

Actual/360

4.890%

7,742.50

0.00

0.00

N/A

06/11/29

--

1,900,000.00

1,900,000.00

10/11/25

69

470113950

MF

Lynbrook

NY

Actual/360

3.930%

5,895.00

0.00

0.00

N/A

07/01/29

--

1,800,000.00

1,800,000.00

10/01/25

70

470113970

MF

Rockville Centre

NY

Actual/360

3.930%

5,076.25

0.00

0.00

N/A

07/01/29

--

1,550,000.00

1,550,000.00

10/01/25

71

470113770

MF

Tuckahoe

NY

Actual/360

3.890%

4,276.12

2,790.31

0.00

N/A

06/01/29

--

1,319,110.91

1,316,320.60

10/01/25

72

300801929

MH

Various

VA

Actual/360

4.840%

5,074.27

2,304.93

0.00

N/A

07/01/29

--

1,258,083.92

1,255,778.99

10/01/25

73

470114060

MF

New York

NY

Actual/360

3.920%

4,083.33

0.00

0.00

N/A

07/01/29

--

1,250,000.00

1,250,000.00

10/01/25

Totals

 

 

 

 

 

 

6,791,432.00

9,691,552.89

0.00

 

 

 

1,267,592,528.90

1,225,764,937.41

 

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

100,371,430.00

42,362,854.08

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

10,274,927.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

24,302,578.62

16,448,568.17

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

108,714,000.00

54,596,000.00

01/01/25

06/30/25

--

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

0.00

0.00

0.00

0.00

 

 

4D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

5,665,070.42

2,390,444.02

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

12,340,229.14

10,581,557.08

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

4,865,016.06

1,246,671.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

10,066,850.00

10,318,990.00

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

43,482,598.00

22,320,887.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

17,768,809.61

9,325,281.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,621,888.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

(332,355.00)

(686,972.00)

01/01/25

06/30/25

--

0.00

1,089,720.37

0.00

0.00

0.00

(13,976.93)

 

 

13

15,032,501.21

7,691,169.39

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

4,283,576.05

4,351,436.06

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,903,836.81

1,866,192.64

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

(664,198.54)

(128,901.01)

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,434,497.00

1,172,547.25

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,919,931.70

955,939.72

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,037,766.06

1,290,187.00

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

 

20

1,479,681.23

323,953.22

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,707,401.05

1,699,937.49

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

3,593,144.00

1,289,512.26

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

1,258,257.58

678,638.63

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,973,059.93

1,976,534.11

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,961,925.05

1,194,775.85

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,054,051.77

954,495.97

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

2,008,591.32

1,990,357.30

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

436,343.88

315,994.64

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,696,176.14

836,524.64

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,505,005.93

788,804.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,062,465.70

528,736.33

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

762,819.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,013,917.48

413,499.47

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,029,320.00

158,241.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

348,103.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,025,721.18

578,323.59

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

694,211.47

315,995.34

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

724,299.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

(51,430.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

688,553.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

381,417.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

242,847.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

313,457.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

696,293.17

351,292.28

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

 

48

878,550.43

562,868.98

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

678,022.23

345,058.02

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

204,122.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

264,943.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

528,584.83

288,213.19

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

227,122.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

247,489.69

94,208.14

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

164,505.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

283,220.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

177,048.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

(5,394.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

315,179.59

171,529.70

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

152,670.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

288,032.58

116,572.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

142,363.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

(68,361.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

118,112.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

66

113,644.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

68

154,000.00

154,000.00

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

90,261.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

51,668.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

83,266.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

205,721.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

31,250.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

391,745,681.37

212,505,845.60

 

 

 

0.00

1,089,720.37

0.00

0.00

0.00

(13,976.93)

 

 

 

 

 

 

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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

12

310949647

8,863,961.40

Disposition

0.00

0.00

Totals

 

8,863,961.40

 

0.00

0.00

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

1

0.00

0

0.00

 

0

0.00

1

8,863,961.40

4.051665%

4.031782%

44

09/17/25

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.045091%

4.017338%

45

08/15/25

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.045257%

4.017506%

46

07/17/25

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.045422%

4.017672%

47

06/17/25

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.045600%

4.017852%

48

05/16/25

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.045763%

4.018016%

49

04/17/25

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.045939%

4.018194%

50

03/17/25

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.046100%

4.018357%

51

02/18/25

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.046302%

4.018561%

52

01/17/25

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.046461%

4.018722%

53

12/17/24

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.046619%

4.018882%

54

11/18/24

0

0.00

0

0.00

1

41,000,000.00

0

0.00

1

41,000,000.00

0

0.00

 

0

0.00

0

0.00

4.046791%

4.019055%

55

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

            Performing

                       Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

1,175,764,937

1,175,764,937

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

50,000,000

50,000,000

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

   60-89 Days

  90+ Days

 

REO/Foreclosure

 

 

Oct-25

1,225,764,937

1,225,764,937

0

0

0

 

0

 

Sep-25

1,267,592,529

1,226,592,529

0

0

0

 

41,000,000

 

Aug-25

1,268,358,536

1,227,358,536

0

0

0

 

41,000,000

 

Jul-25

1,269,121,704

1,228,121,704

0

0

0

 

41,000,000

 

Jun-25

1,269,940,842

1,228,940,842

0

0

0

 

41,000,000

 

May-25

1,270,698,146

1,229,698,146

0

0

0

 

41,000,000

 

Apr-25

1,271,511,629

1,230,511,629

0

0

0

 

41,000,000

 

Mar-25

1,272,263,112

1,231,263,112

0

0

0

 

41,000,000

 

Feb-25

1,273,189,367

1,232,189,367

0

0

0

 

41,000,000

 

Jan-25

1,273,934,629

1,232,934,629

0

0

0

 

41,000,000

 

Dec-24

1,274,677,131

1,233,677,131

0

0

0

 

41,000,000

 

Nov-24

1,275,476,341

1,234,476,341

0

0

0

 

41,000,000

 

(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

12

310949647

0.00

-

20,000,000.00

06/01/25

(725,360.00)

(0.89100)

06/30/25

06/11/29

I/O

Totals

 

0.00

0.00

20,000,000.00

 

(725,360.00)

 

 

 

 

 

 

 

 

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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

 

12

310949647

OF

NY

08/14/20

7

 

 

 

 

REO Title Date: September 13, 2024. Description of Collateral: Property is a pre-war, 12-story, Class B multi-tenant office and retail property built in 1911 and renovated in 1997, containing 88,577 square feet of remeasured net rentable area,

 

(71,180 square feet of gross building area) on a 6,419 square foot parcel of land. The property is currently leased to 1 retail tenant. The office portion is fully vacant. Crossed with or is a Companion Loan to: N/A. Deferred Maintenance/Repair

 

Issues: Per the 6/2 8/24 inspection report, there were no DM or life safety items. Leasing Summary: To date there have been no leasing updates. Colliers has been appointed as PM/easing agent. Finalized redevelopment study with consultant

 

and determined alternative uses for t he building, in addition to current office configuration, which may yield a greater highest and best use. Marketing Summary: Asset is currently listed for sale traditionally with Colliers, CFO occurred on 4/9,

 

buyer has been selected, asset is now under contract for sale.

 

 

 

 

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

14

300801919

0.00

          4.11750%

0.00

            4.11750%

9

08/26/21

04/01/20

--

14

300801919

0.00

          4.11750%

0.00

            4.11750%

9

10/12/21

04/01/20

08/26/21

Totals

 

0.00

 

0.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number            Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

    Loan

      Loan

Adjustment

Balance

12

310949647          10/20/25

41,000,000.00

20,000,000.00

26,174,352.18

15,388,691.45

24,252,652.85

8,863,961.40

32,136,038.60

0.00

0.00

32,136,038.60

78.38%

Current Period Totals

41,000,000.00

20,000,000.00

26,174,352.18

15,388,691.45

24,252,652.85

8,863,961.40

32,136,038.60

0.00

0.00

32,136,038.60

 

Cumulative Totals

41,000,000.00

20,000,000.00

26,174,352.18

15,388,691.45

24,252,652.85

8,863,961.40

32,136,038.60

0.00

0.00

32,136,038.60

 

 

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

12

310949647

10/20/25

0.00

0.00

32,136,038.60

0.00

0.00

32,136,038.60

0.00

(13,976.93)

32,122,061.67

Current Period Totals

 

0.00

0.00

32,136,038.60

0.00

0.00

32,136,038.60

0.00

(13,976.93)

32,122,061.67

Cumulative Totals

 

0.00

0.00

32,136,038.60

0.00

0.00

32,136,038.60

0.00

(13,976.93)

32,122,061.67

 

 

 

 

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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)

12

(2,649,794.70)

0.00

(527,875.09)

0.00

0.00

0.00

0.00

131,302.50

(758.57)

0.00

(681.00)

0.00

14

0.00

0.00

0.00

0.00

1,803.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

(2,649,794.70)

0.00

(527,875.09)

0.00

1,803.70

0.00

0.00

131,302.50

(758.57)

0.00

(681.00)

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

(3,046,003.16)

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29