EX-99.1 2 ubs19c17_ex991-202508.htm ubs19c17_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

UBS Commercial Mortgage Trust 2019-C17

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-C17

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

UBS Commercial Mortgage Securitization Corp.

 

 

Certificate Factor Detail

3

 

Nicholas Galeone

 

nicholas.galeone@ubs.com

Certificate Interest Reconciliation Detail

4

 

11 Madison Avenue, 8th Floor | New York, NY 10010 | United States

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Niral Shah

(305) 485-2041

Niral.Shah@rialtocapital.com

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

Attention: 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

90278MAW7

2.006400%

29,683,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

90278MAX5

2.312500%

8,978,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

90278MAY3

2.865500%

51,293,000.00

42,016,981.95

826,424.95

100,333.05

0.00

0.00

926,758.00

41,190,557.00

31.93%

30.00%

A-3

90278MAZ0

2.668600%

204,676,000.00

204,667,324.81

34.72

455,146.02

0.00

0.00

455,180.74

204,667,290.09

31.93%

30.00%

A-4

90278MBA4

2.921000%

270,505,000.00

270,505,000.00

0.00

658,454.25

0.00

0.00

658,454.25

270,505,000.00

31.93%

30.00%

A-S

90278MBD8

3.203400%

60,550,000.00

60,550,000.00

0.00

161,638.23

0.00

0.00

161,638.23

60,550,000.00

23.95%

22.50%

B

90278MBE6

3.395200%

36,330,000.00

36,330,000.00

0.00

102,789.68

0.00

0.00

102,789.68

36,330,000.00

19.16%

18.00%

C

90278MBF3

3.758200%

36,330,000.00

36,330,000.00

0.00

113,779.51

0.00

0.00

113,779.51

36,330,000.00

14.37%

13.50%

D

90278MAG2

2.500000%

23,211,000.00

23,211,000.00

0.00

48,356.25

0.00

0.00

48,356.25

23,211,000.00

11.31%

10.63%

E

90278MAJ6

2.500000%

20,184,000.00

20,184,000.00

0.00

42,050.00

0.00

0.00

42,050.00

20,184,000.00

8.65%

8.13%

F

90278MAL1

2.685200%

17,155,000.00

17,155,000.00

0.00

38,387.17

0.00

0.00

38,387.17

17,155,000.00

6.39%

6.00%

G

90278MAN7

2.685200%

9,083,000.00

9,083,000.00

0.00

20,324.73

0.00

0.00

20,324.73

9,083,000.00

5.19%

4.88%

NR-RR

90278MAQ0

4.394220%

39,358,117.00

39,358,117.00

0.00

105,276.77

0.00

0.00

105,276.77

39,358,117.00

0.00%

0.00%

Z

90278MAS6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

90278MAU1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

807,336,117.00

759,390,423.76

826,459.67

1,846,535.66

0.00

0.00

2,672,995.33

758,563,964.09

 

 

 

 

X-A

90278MBB2

1.577611%

565,135,000.00

517,189,306.76

0.00

679,936.26

0.00

0.00

679,936.26

516,362,847.09

 

 

X-B

90278MBC0

0.987202%

133,210,000.00

133,210,000.00

0.00

109,587.61

0.00

0.00

109,587.61

133,210,000.00

 

 

X-D

90278MAA5

1.894220%

43,395,000.00

43,395,000.00

0.00

68,499.72

0.00

0.00

68,499.72

43,395,000.00

 

 

X-F

90278MAC1

1.709020%

17,155,000.00

17,155,000.00

0.00

24,431.86

0.00

0.00

24,431.86

17,155,000.00

 

 

X-G

90278MAE7

1.709020%

9,083,000.00

9,083,000.00

0.00

12,935.86

0.00

0.00

12,935.86

9,083,000.00

 

 

Notional SubTotal

 

767,978,000.00

720,032,306.76

0.00

895,391.31

0.00

0.00

895,391.31

719,205,847.09

 

 

 

Deal Distribution Total

 

 

 

826,459.67

2,741,926.97

0.00

0.00

3,568,386.64

 

 

 

 

*

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

90278MAW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

90278MAX5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

90278MAY3

819.15625816

16.11184665

1.95607685

0.00000000

0.00000000

0.00000000

0.00000000

18.06792350

803.04441152

A-3

90278MAZ0

999.95761501

0.00016963

2.22373908

0.00000000

0.00000000

0.00000000

0.00000000

2.22390871

999.95744538

A-4

90278MBA4

1,000.00000000

0.00000000

2.43416665

0.00000000

0.00000000

0.00000000

0.00000000

2.43416665

1,000.00000000

A-S

90278MBD8

1,000.00000000

0.00000000

2.66950008

0.00000000

0.00000000

0.00000000

0.00000000

2.66950008

1,000.00000000

B

90278MBE6

1,000.00000000

0.00000000

2.82933333

0.00000000

0.00000000

0.00000000

0.00000000

2.82933333

1,000.00000000

C

90278MBF3

1,000.00000000

0.00000000

3.13183347

0.00000000

0.00000000

0.00000000

0.00000000

3.13183347

1,000.00000000

D

90278MAG2

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

E

90278MAJ6

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

90278MAL1

1,000.00000000

0.00000000

2.23766657

0.00000000

0.00000000

0.00000000

0.00000000

2.23766657

1,000.00000000

G

90278MAN7

1,000.00000000

0.00000000

2.23766707

0.00000000

0.00000000

0.00000000

0.00000000

2.23766707

1,000.00000000

NR-RR

90278MAQ0

1,000.00000000

0.00000000

2.67484265

0.98700733

33.77799731

0.00000000

0.00000000

2.67484265

1,000.00000000

Z

90278MAS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

90278MAU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

90278MBB2

915.16063730

0.00000000

1.20313953

0.00000000

0.00000000

0.00000000

0.00000000

1.20313953

913.69822625

X-B

90278MBC0

1,000.00000000

0.00000000

0.82266804

0.00000000

0.00000000

0.00000000

0.00000000

0.82266804

1,000.00000000

X-D

90278MAA5

1,000.00000000

0.00000000

1.57851642

0.00000000

0.00000000

0.00000000

0.00000000

1.57851642

1,000.00000000

X-F

90278MAC1

1,000.00000000

0.00000000

1.42418304

0.00000000

0.00000000

0.00000000

0.00000000

1.42418304

1,000.00000000

X-G

90278MAE7

1,000.00000000

0.00000000

1.42418364

0.00000000

0.00000000

0.00000000

0.00000000

1.42418364

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-SB

07/01/25 - 07/30/25

30

0.00

100,333.05

0.00

100,333.05

0.00

0.00

0.00

100,333.05

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

455,146.02

0.00

455,146.02

0.00

0.00

0.00

455,146.02

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

658,454.25

0.00

658,454.25

0.00

0.00

0.00

658,454.25

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

679,936.26

0.00

679,936.26

0.00

0.00

0.00

679,936.26

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

109,587.61

0.00

109,587.61

0.00

0.00

0.00

109,587.61

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

68,499.72

0.00

68,499.72

0.00

0.00

0.00

68,499.72

0.00

 

X-F

07/01/25 - 07/30/25

30

0.00

24,431.86

0.00

24,431.86

0.00

0.00

0.00

24,431.86

0.00

 

X-G

07/01/25 - 07/30/25

30

0.00

12,935.86

0.00

12,935.86

0.00

0.00

0.00

12,935.86

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

161,638.23

0.00

161,638.23

0.00

0.00

0.00

161,638.23

0.00

 

B

07/01/25 - 07/30/25

30

0.00

102,789.68

0.00

102,789.68

0.00

0.00

0.00

102,789.68

0.00

 

C

07/01/25 - 07/30/25

30

0.00

113,779.51

0.00

113,779.51

0.00

0.00

0.00

113,779.51

0.00

 

D

07/01/25 - 07/30/25

30

0.00

48,356.25

0.00

48,356.25

0.00

0.00

0.00

48,356.25

0.00

 

E

07/01/25 - 07/30/25

30

0.00

42,050.00

0.00

42,050.00

0.00

0.00

0.00

42,050.00

0.00

 

F

07/01/25 - 07/30/25

30

0.00

38,387.17

0.00

38,387.17

0.00

0.00

0.00

38,387.17

0.00

 

G

07/01/25 - 07/30/25

30

0.00

20,324.73

0.00

20,324.73

0.00

0.00

0.00

20,324.73

0.00

 

NR-RR

07/01/25 - 07/30/25

30

1,285,882.91

144,123.51

0.00

144,123.51

38,846.75

0.00

0.00

105,276.77

1,329,438.37

 

Totals

 

 

1,285,882.91

2,780,773.71

0.00

2,780,773.71

38,846.75

0.00

0.00

2,741,926.97

1,329,438.37

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,568,386.64

 

(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

2,790,805.77

Master Servicing Fee

2,564.29

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,379.48

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

326.96

ARD Interest

0.00

Operating Advisor Fee

1,275.14

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

196.18

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,790,805.77

Total Fees

10,032.05

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

826,424.93

Reimbursement for Interest on Advances

35.07

Unscheduled Principal Collections

 

ASER Amount

26,821.13

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,000.00

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)

4,990.55

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

34.74

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

826,459.67

Total Expenses/Reimbursements

38,846.75

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,741,926.97

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

826,459.67

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

3,568,386.64

Total Funds Collected

3,617,265.44

Total Funds Distributed

3,617,265.44

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

759,390,423.92

759,390,423.92

Beginning Certificate Balance

759,390,423.76

(-) Scheduled Principal Collections

826,424.93

826,424.93

(-) Principal Distributions

826,459.67

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

34.74

34.74

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

758,563,964.25

758,563,964.25

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

759,533,934.27

759,533,934.27

Ending Certificate Balance

758,563,964.09

Ending Actual Collateral Balance

758,759,452.00

758,759,452.00

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.16)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.16)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.39%

 

 

 

 

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

44,480,770.38

5.86%

49

4.4507

NAP

Defeased

5

44,480,770.38

5.86%

49

4.4507

NAP

 

3,500,000 or less

9

14,397,902.53

1.90%

49

4.6602

1.983645

1.34 or less

12

125,454,457.57

16.54%

49

4.5245

0.807852

3,500,001 to 8,500,000

23

127,028,496.15

16.75%

49

4.3948

1.949256

1.35 to 1.44

8

66,913,113.16

8.82%

49

4.4209

1.405932

8,500,001 to 13,500,000

21

232,732,289.91

30.68%

48

4.3166

1.679804

1.45 to 1.54

7

92,069,927.81

12.14%

49

4.2470

1.505330

13,500,001 to 18,500,000

10

154,854,506.99

20.41%

48

4.2144

1.798726

1.55 to 1.64

3

19,357,297.42

2.55%

49

4.3956

1.621985

18,500,001 to 23,500,000

4

81,119,998.29

10.69%

49

4.3819

1.331822

1.65 to 1.74

5

51,120,342.82

6.74%

48

4.6275

1.700571

23,500,001 to 28,500,000

1

25,000,000.00

3.30%

48

4.3200

2.655300

1.75 to 1.84

4

15,152,723.13

2.00%

49

4.7487

1.772803

28,500,001 to 38,500,000

0

0.00

0.00%

0

0.0000

0.000000

1.85 to 1.94

7

42,335,273.11

5.58%

49

4.1758

1.915820

38,500,001 to 43,500,000

2

78,950,000.00

10.41%

48

3.7148

2.766933

1.95 to 2.04

3

59,296,202.31

7.82%

48

3.8122

1.981374

 

43,500,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.05 to 2.24

4

51,457,993.65

6.78%

48

4.0433

2.174927

 

Totals

75

758,563,964.25

100.00%

48

4.2677

1.866171

2.25 to 2.44

6

51,928,741.20

6.85%

46

4.2287

2.295998

 

 

 

 

 

 

 

 

2.45 or greater

11

138,997,121.69

18.32%

48

4.0347

3.090511

 

 

 

 

 

 

 

 

Totals

75

758,563,964.25

100.00%

48

4.2677

1.866171

(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

5

44,480,770.38

5.86%

49

4.4507

NAP

Texas

6

34,489,895.44

4.55%

49

4.2962

1.605606

Alabama

1

4,784,966.27

0.63%

50

4.4500

1.520900

Virginia

6

27,792,205.91

3.66%

46

4.2319

2.193916

Arizona

4

7,711,038.10

1.02%

46

4.1390

2.021800

Washington

1

10,428,953.16

1.37%

49

4.6000

1.210800

California

15

160,136,872.84

21.11%

48

4.1735

1.921128

Wisconsin

4

41,287,273.37

5.44%

49

4.0223

1.890737

Colorado

1

1,677,176.62

0.22%

46

4.1390

2.021800

Wyoming

1

12,159,099.55

1.60%

48

4.0480

1.619400

Florida

6

37,522,781.11

4.95%

49

4.1091

1.585021

Totals

95

758,563,964.25

100.00%

48

4.2677

1.866171

Georgia

3

17,409,551.16

2.30%

49

4.4224

2.094250

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Hawaii

2

11,993,980.43

1.58%

46

5.7500

1.720800

 

 

 

 

 

 

 

Illinois

1

931,000.00

0.12%

49

5.4300

1.680500

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

2

1,144,327.02

0.15%

49

4.4687

1.615634

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kentucky

2

18,091,627.65

2.38%

48

4.6186

0.710254

Defeased

5

44,480,770.38

5.86%

49

4.4507

NAP

Louisiana

1

2,223,388.08

0.29%

48

4.5000

2.463000

Industrial

17

99,908,138.61

13.17%

49

4.1789

2.168573

Massachusetts

1

17,886,390.84

2.36%

48

3.9430

1.524300

Lodging

19

159,353,676.33

21.01%

49

4.5319

1.481307

Michigan

9

58,071,210.12

7.66%

49

4.4048

1.942627

Mixed Use

6

74,805,538.82

9.86%

49

4.2976

1.609749

Mississippi

1

4,450,000.00

0.59%

49

4.4800

1.910200

Mobile Home Park

1

17,886,390.84

2.36%

48

3.9430

1.524300

Missouri

4

20,898,382.52

2.75%

49

4.3896

1.013653

Multi-Family

6

68,362,174.32

9.01%

47

4.1661

2.226201

Nevada

1

50,384,615.38

6.64%

47

3.7408

3.552100

Office

9

88,227,156.35

11.63%

48

3.9675

1.585289

New Jersey

1

8,551,742.13

1.13%

50

4.2500

1.902200

Other

2

29,040,077.62

3.83%

48

4.5189

2.525292

New York

3

38,695,308.69

5.10%

49

4.6299

1.090458

Retail

29

174,276,653.03

22.97%

48

4.1979

2.116432

North Carolina

2

25,468,464.35

3.36%

49

4.0913

2.290869

Self Storage

1

2,223,388.08

0.29%

48

4.5000

2.463000

Ohio

1

2,256,894.27

0.30%

49

4.4000

1.239500

Totals

95

758,563,964.25

100.00%

48

4.2677

1.866171

Oregon

1

2,472,047.06

0.33%

46

4.1390

2.021800

 

 

 

 

 

 

 

Pennsylvania

4

51,701,631.34

6.82%

48

4.4896

2.031037

 

 

 

 

 

 

 

South Carolina

1

4,050,000.00

0.53%

49

4.4800

1.897800

 

 

 

 

 

 

 

Tennessee

5

39,412,370.59

5.20%

49

4.0939

1.398720

 

 

 

 

 

 

 

 

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

44,480,770.38

5.86%

49

4.4507

NAP

Defeased

5

44,480,770.38

5.86%

49

4.4507

NAP

 

3.8000% or less

8

143,499,429.76

18.92%

48

3.7214

2.665709

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.8001% to 4.0000%

6

71,818,221.56

9.47%

49

3.9475

1.572980

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.0001% to 4.2000%

11

145,888,795.55

19.23%

47

4.1100

1.910579

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.2001% to 4.4000%

11

104,411,232.84

13.76%

49

4.2957

2.092511

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.4001% to 4.6000%

16

110,107,906.00

14.52%

49

4.4837

1.479719

49 months or greater

70

714,083,193.87

94.14%

48

4.2563

1.874468

 

4.6001% to 4.8000%

8

65,002,345.30

8.57%

48

4.6976

1.568819

Totals

75

758,563,964.25

100.00%

48

4.2677

1.866171

 

4.8001% to 5.0000%

6

46,647,337.07

6.15%

48

4.9014

1.114978

 

 

 

 

 

 

 

 

5.0001% or greater

4

26,707,925.79

3.52%

48

5.4675

1.082053

 

 

 

 

 

 

 

 

Totals

75

758,563,964.25

100.00%

48

4.2677

1.866171

 

 

 

 

 

 

 

(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 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

44,480,770.38

5.86%

49

4.4507

NAP

Defeased

5

44,480,770.38

5.86%

49

4.4507

NAP

 

114 months or less

70

714,083,193.87

94.14%

48

4.2563

1.874468

Interest Only

22

247,005,905.27

32.56%

47

4.0244

2.581089

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

48

467,077,288.60

61.57%

49

4.3789

1.500783

 

Totals

75

758,563,964.25

100.00%

48

4.2677

1.866171

300 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

75

758,563,964.25

100.00%

48

4.2677

1.866171

(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

5

44,480,770.38

5.86%

49

4.4507

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

6

60,952,733.27

8.04%

48

4.0988

2.198791

 

 

 

 

 

 

12 months or less

60

615,185,063.68

81.10%

48

4.2505

1.871963

 

 

 

 

 

 

13 months to 24 months

2

18,999,235.25

2.50%

49

5.0237

0.674500

 

 

 

 

 

 

25 months or greater

2

18,946,161.67

2.50%

47

4.1829

2.115715

 

 

 

 

 

 

Totals

75

758,563,964.25

100.00%

48

4.2677

1.866171

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 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

310951467

RT

Las Vegas

NV

Actual/360

3.741%

128,849.78

0.00

0.00

N/A

07/01/29

--

40,000,000.00

40,000,000.00

08/01/25

1A

322450001

 

 

 

Actual/360

3.741%

33,451.38

0.00

0.00

N/A

07/01/29

--

10,384,615.38

10,384,615.38

08/01/25

2

322450002

IN

Various

Various

Actual/360

4.450%

73,209.25

27,534.50

0.00

N/A

10/06/29

--

19,104,987.12

19,077,452.62

08/06/25

2A

322450102

 

 

 

Actual/360

4.450%

54,906.94

20,650.87

0.00

N/A

10/06/29

--

14,328,740.41

14,308,089.54

08/06/25

2B

322450202

 

 

 

Actual/360

4.450%

18,302.31

6,883.63

0.00

N/A

10/06/29

--

4,776,246.68

4,769,363.05

08/06/25

3

310952382

OF

Mountain View

CA

Actual/360

3.688%

123,696.54

0.00

0.00

N/A

09/11/29

--

38,950,000.00

38,950,000.00

08/11/25

4

322450004

IN

Various

Various

Actual/360

3.750%

57,199.43

35,423.69

0.00

N/A

09/06/29

--

17,713,370.46

17,677,946.77

08/06/25

4A

322450104

 

 

 

Actual/360

3.750%

37,179.63

23,025.40

0.00

N/A

09/06/29

--

11,513,690.70

11,490,665.30

08/06/25

5

322450005

MF

Los Angeles

CA

Actual/360

4.150%

53,604.17

0.00

0.00

N/A

05/06/29

--

15,000,000.00

15,000,000.00

08/06/25

5A

322450105

 

 

 

Actual/360

4.150%

35,736.11

0.00

0.00

N/A

05/06/29

--

10,000,000.00

10,000,000.00

08/06/25

6

610950113

98

Collegeville

PA

Actual/360

4.320%

93,000.00

0.00

0.00

N/A

08/11/29

--

25,000,000.00

25,000,000.00

08/11/25

7

307331150

LO

Various

FL

Actual/360

4.050%

80,863.46

36,330.31

0.00

N/A

09/06/29

--

23,186,654.23

23,150,323.92

08/06/25

8

321960010

OF

Chantilly

VA

Actual/360

4.150%

50,030.56

0.00

0.00

N/A

06/06/29

--

14,000,000.00

14,000,000.00

08/06/25

8A

321960110

 

 

 

Actual/360

4.150%

35,736.11

0.00

0.00

N/A

06/06/29

--

10,000,000.00

10,000,000.00

08/06/25

9

28002280

OF

Salt Lake City

UT

Actual/360

4.700%

76,686.67

32,227.27

0.00

N/A

09/06/29

--

18,947,975.72

18,915,748.45

08/06/25

10

300571973

RT

Colton

CA

Actual/360

4.850%

80,287.06

27,889.76

0.00

N/A

07/06/29

--

19,224,038.07

19,196,148.31

08/06/25

11

307331149

MU

Brooklyn

NY

Actual/360

4.250%

72,177.99

26,185.39

0.00

N/A

09/06/29

--

19,722,258.83

19,696,073.44

08/06/25

12

28002261

MH

Chelmsford

MA

Actual/360

3.943%

60,817.25

25,475.33

0.00

N/A

08/06/29

--

17,911,866.17

17,886,390.84

08/06/25

13

300571983

MF

Fayetteville

NC

Actual/360

4.200%

60,914.21

24,174.78

0.00

N/A

08/06/29

--

16,842,639.13

16,818,464.35

08/06/25

14

322450014

MU

Amarillo

TX

Actual/360

3.980%

54,282.19

25,015.60

0.00

N/A

10/01/29

--

15,838,537.85

15,813,522.25

08/01/25

15

322450015

IN

Nashua

NH

Actual/360

4.180%

59,426.83

0.00

0.00

N/A

08/01/29

--

16,510,000.00

16,510,000.00

08/01/25

16

300571980

LO

Corona

CA

Actual/360

4.930%

57,798.43

22,350.60

0.00

N/A

08/06/29

--

13,614,758.96

13,592,408.36

08/06/25

17

300571974

RT

Palm Springs

CA

Actual/360

4.683%

59,584.41

18,058.07

0.00

N/A

07/06/29

--

14,775,742.95

14,757,684.88

08/06/25

18

322450018

Various     Various

Various

Actual/360

4.139%

53,462.08

0.00

0.00

N/A

06/06/29

--

15,000,000.00

15,000,000.00

08/06/25

19

322450019

LO

Mount Juliet

TN

Actual/360

3.950%

44,980.84

25,440.49

0.00

N/A

10/01/29

--

13,224,256.86

13,198,816.37

08/01/25

20

28002273

LO

New York

NY

Actual/360

5.200%

57,888.85

20,084.90

0.00

N/A

09/06/29

--

12,928,030.26

12,907,945.36

08/06/25

21

322450021

LO

Mount Juliet

TN

Actual/360

4.080%

43,567.38

23,339.62

0.00

N/A

10/01/29

--

12,400,581.68

12,377,242.06

08/01/25

22

322450022

OF

St Louis

MO

Actual/360

4.015%

46,365.55

19,876.29

0.00

N/A

09/06/29

--

13,410,676.28

13,390,799.99

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

23

307331155

RT

Various

Various

Actual/360

3.940%

41,638.77

23,649.59

0.00

N/A

10/06/29

--

12,272,768.05

12,249,118.46

08/06/25

24

322450024

MU

Ambler

PA

Actual/360

4.750%

50,869.34

18,509.76

0.00

N/A

06/06/29

--

12,436,645.78

12,418,136.02

08/06/25

25

322450025

RT

Casper

WY

Actual/360

4.048%

42,455.20

20,449.26

0.00

N/A

08/06/29

--

12,179,548.81

12,159,099.55

08/06/25

26

322450026

Various     Various

HI

Actual/360

5.750%

59,453.67

13,492.94

0.00

N/A

06/06/29

--

12,007,473.37

11,993,980.43

08/06/25

27

28002243

IN

Holland

MI

Actual/360

4.400%

46,224.44

0.00

0.00

N/A

07/06/29

--

12,200,000.00

12,200,000.00

08/06/25

28

322450028

LO

SeaTac

WA

Actual/360

4.600%

41,381.88

18,084.87

0.00

N/A

09/06/29

--

10,447,038.03

10,428,953.16

08/06/25

29

310952908

MF

Fresno

CA

Actual/360

4.220%

39,002.64

17,368.66

0.00

N/A

09/11/29

--

10,733,031.30

10,715,662.64

07/11/25

30

310951242

MU

Hermosa Beach

CA

Actual/360

3.800%

37,303.33

0.00

0.00

N/A

08/11/29

--

11,400,000.00

11,400,000.00

08/11/25

31

28002274

IN

Howell

MI

Actual/360

4.650%

40,607.40

17,401.74

0.00

N/A

09/06/29

--

10,141,287.15

10,123,885.41

08/06/25

32

28002277

MU

Pikeville

KY

Actual/360

4.710%

38,166.38

23,725.90

0.00

N/A

09/06/29

--

9,410,243.12

9,386,517.22

08/06/25

33

300572018

LO

Secaucus

NJ

Actual/360

4.250%

31,380.42

22,793.39

0.00

N/A

10/06/29

--

8,574,535.52

8,551,742.13

08/06/25

34

322450034

OF

Louisville

KY

Actual/360

4.520%

33,928.08

11,780.61

0.00

N/A

07/06/29

--

8,716,891.04

8,705,110.43

06/06/24

35

307331159

MF

Spring Lake

NC

Actual/360

3.880%

28,900.61

0.00

0.00

N/A

10/06/29

--

8,650,000.00

8,650,000.00

08/06/25

36

307331147

LO

Benton Harbor

MI

Actual/360

4.500%

29,607.92

13,460.33

0.00

N/A

09/06/29

--

7,640,754.25

7,627,293.92

08/06/25

37

300571977

LO

Cartersville

GA

Actual/360

4.470%

29,342.68

13,574.19

0.00

N/A

08/06/29

--

7,623,125.35

7,609,551.16

08/06/25

38

410949618

IN

Hayward

CA

Actual/360

3.500%

24,864.58

0.00

0.00

N/A

08/11/29

--

8,250,000.00

8,250,000.00

08/11/25

40

307331146

LO

Lake Orion

MI

Actual/360

4.300%

27,305.77

13,521.12

0.00

N/A

08/06/29

--

7,374,402.13

7,360,881.01

08/06/25

41

322450041

LO

Various

TX

Actual/360

4.900%

26,735.65

13,097.86

0.00

N/A

10/01/29

--

6,336,295.73

6,323,197.87

08/01/25

42

322450042

LO

Clearlake

CA

Actual/360

4.250%

23,291.23

11,636.50

0.00

N/A

10/01/29

--

6,364,208.25

6,352,571.75

08/01/25

43

300571990

LO

Grantville

PA

Actual/360

4.700%

25,519.63

10,785.02

0.00

N/A

08/06/29

--

6,305,466.88

6,294,681.86

08/06/25

44

322450044

LO

Holiday

FL

Actual/360

4.500%

24,340.83

11,127.14

0.00

N/A

08/06/29

--

6,281,503.29

6,270,376.15

08/06/25

45

300571991

RT

Hendersonville

TN

Actual/360

4.500%

23,086.54

9,848.01

0.00

N/A

08/06/29

--

5,957,816.37

5,947,968.36

08/06/25

46

322450046

RT

El Segundo

CA

Actual/360

3.800%

17,543.95

15,276.44

0.00

N/A

08/06/29

--

5,361,478.75

5,346,202.31

08/06/25

47

300571978

LO

Belton

MO

Actual/360

5.000%

23,984.58

9,029.95

0.00

N/A

08/06/29

--

5,570,612.48

5,561,582.53

08/06/25

48

28002272

MU

New York

NY

Actual/360

4.650%

24,390.68

34.74

34.74

N/A

09/06/29

--

6,091,324.63

6,091,289.89

08/06/25

49

322450049

RT

Cumming

GA

Actual/360

4.300%

19,069.31

0.00

0.00

N/A

09/06/29

--

5,150,000.00

5,150,000.00

08/06/25

50

410950232

MF

Victoria

TX

Actual/360

4.410%

18,712.21

6,355.38

0.00

N/A

08/11/29

--

4,927,508.44

4,921,153.06

08/11/25

51

28002283

RT

Douglasville

GA

Actual/360

4.480%

17,938.67

0.00

0.00

09/06/29

10/06/33

--

4,650,000.00

4,650,000.00

08/06/25

 

 

 

 

© 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

52

300571982

RT

San Antonio

TX

Actual/360

4.440%

16,277.55

6,646.15

0.00

N/A

08/06/29

--

4,257,422.48

4,250,776.33

08/06/25

53

300572006

RT

Saint Petersburg

FL

Actual/360

4.000%

13,874.57

7,728.47

0.00

N/A

09/06/29

--

4,028,102.11

4,020,373.64

08/06/25

54

28002282

RT

Tupelo

MS

Actual/360

4.480%

17,167.11

0.00

0.00

09/06/29

01/06/33

--

4,450,000.00

4,450,000.00

08/06/25

55

300571998

LO

Newport News

VA

Actual/360

4.750%

15,550.18

9,534.98

0.00

N/A

09/06/29

--

3,801,740.89

3,792,205.91

08/06/25

56

410945177

RT

Vacaville

CA

Actual/360

4.080%

14,051.72

6,675.95

0.00

N/A

08/11/29

--

3,999,541.63

3,992,865.68

08/11/25

57

322450057

RT

Memphis

TN

Actual/360

4.350%

14,805.05

6,242.43

0.00

N/A

09/06/29

--

3,952,404.10

3,946,161.67

08/06/25

58

28002281

RT

Lexington

SC

Actual/360

4.480%

15,624.00

0.00

0.00

09/06/29

10/06/34

--

4,050,000.00

4,050,000.00

08/06/25

59

300572000

RT

Benton

AR

Actual/360

4.100%

13,053.87

5,066.07

0.00

N/A

09/06/29

06/06/29

3,697,398.09

3,692,332.02

08/06/25

60

300572004

MF

Stone Mountain

GA

Actual/360

4.750%

12,855.12

5,298.21

0.00

N/A

09/06/29

06/06/29

3,142,847.70

3,137,549.49

08/06/25

61

300571994

OF

Humble

TX

Actual/360

4.300%

11,797.15

4,781.04

0.00

N/A

08/06/29

--

3,186,026.97

3,181,245.93

08/06/25

62

307331145

SS

Maurice

LA

Actual/360

4.500%

8,638.16

5,813.48

0.00

N/A

08/06/29

--

2,229,201.56

2,223,388.08

08/06/25

63

307331148

MF

Circleville

OH

Actual/360

4.400%

8,566.48

4,052.69

0.00

N/A

09/06/29

--

2,260,946.96

2,256,894.27

08/06/25

64

300572010

MF

Eastpointe

MI

Actual/360

4.500%

8,637.54

3,902.92

0.00

N/A

10/06/29

--

2,229,043.34

2,225,140.42

08/06/25

65

322450065

RT

Ludington

MI

Actual/360

4.700%

8,667.56

3,663.05

0.00

N/A

08/06/29

--

2,141,607.16

2,137,944.11

08/06/25

66

28002286

RT

Fayette

MO

Actual/360

4.930%

4,546.69

0.00

0.00

09/06/29

01/06/34

--

1,071,000.00

1,071,000.00

08/06/25

67

307331158

IN

Muncie

IN

Actual/360

4.600%

3,250.15

2,084.33

0.00

N/A

10/06/29

--

820,514.47

818,430.14

08/06/25

68

28002285

RT

Centralia

IL

Actual/360

5.430%

4,353.20

0.00

0.00

09/06/29

02/06/34

--

931,000.00

931,000.00

08/06/25

69

28002287

RT

Hubbard Lake

MI

Actual/360

4.930%

3,833.49

0.00

0.00

09/06/29

04/06/34

--

903,000.00

903,000.00

08/06/25

70

28002284

RT

Trenton

MO

Actual/360

5.580%

4,204.38

0.00

0.00

09/06/29

12/06/33

--

875,000.00

875,000.00

08/06/25

Totals

 

 

 

 

 

 

2,790,805.77

826,459.67

34.74

 

 

 

759,390,423.92

758,563,964.25

 

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

0.00

--

--

--

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

7,116,260.94

1,781,196.28

01/01/25

03/31/25

--

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

 

 

2B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

10,176,608.00

2,492,813.46

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,779,658.39

1,025,581.69

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

 

 

5

21,066,168.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,329,411.18

1,110,053.89

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,744,744.26

2,700,548.43

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

5,770,219.09

2,580,161.75

10/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

10

1,408,778.36

183,473.91

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,477,051.65

739,131.55

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,509,818.16

795,611.89

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,017,286.00

1,146,527.06

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,495,743.54

755,421.27

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

1,371,731.50

1,260,577.66

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

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

 

 

18

0.00

8,797,454.00

01/01/20

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,535,255.31

1,214,377.56

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

518,312.00

0.00

--

--

--

0.00

74,584.67

0.00

0.00

0.00

0.00

 

 

21

1,144,402.42

1,100,538.21

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

533,028.50

128,166.28

01/01/25

03/31/25

--

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

 

23

2,133,453.03

538,418.27

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

2,390,464.82

585,794.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,132,470.86

563,566.91

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

5,561,471.00

3,847,677.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,458,608.48

368,262.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,089,460.33

1,010,734.49

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

4,106,547.32

1,172,619.73

01/01/25

03/31/25

--

0.00

0.00

56,336.64

56,336.64

0.00

0.00

 

 

30

1,100,591.92

250,488.80

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,139,495.45

641,989.72

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,359,891.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

2,230,260.51

2,318,756.01

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

(125,560.99)

01/01/25

03/31/25

01/13/25

6,894,767.25

210,242.99

18,783.07

429,418.43

0.00

0.00

 

 

35

858,533.79

220,578.87

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,327,372.20

1,542,771.59

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,421,676.73

1,346,085.26

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,400,001.97

382,609.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

681,147.24

691,272.69

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,018,907.80

901,426.91

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

780,696.38

689,144.87

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

723,724.59

678,406.47

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

688,641.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

590,837.34

97,036.12

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

948,033.19

419,252.76

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

897,867.13

985,554.34

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

360,137.00

0.00

--

--

--

0.00

7,989.87

0.00

0.00

0.00

0.00

 

 

49

426,513.81

109,617.15

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

435,205.84

303,174.26

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

404,005.00

202,002.50

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

 

52

474,335.29

99,061.63

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

472,518.68

103,211.99

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

388,000.00

194,000.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

587,451.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

437,376.47

122,080.37

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

688,266.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

351,140.00

175,570.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

60

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

563,227.72

249,851.75

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

441,255.55

217,275.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

283,747.66

50,926.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

65

391,209.56

190,271.81

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

100,139.89

50,070.43

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

100,653.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

87,251.50

43,625.75

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

84,266.81

42,133.89

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

81,785.55

40,892.29

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

215,667,191.61

50,003,866.27

 

 

 

6,894,767.25

292,817.53

75,119.71

485,755.07

0.00

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

8,705,110.43

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.267702%

4.245737%

48

07/17/25

0

0.00

0

0.00

1

8,716,891.04

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.267812%

4.245845%

49

06/17/25

0

0.00

0

0.00

1

8,729,717.79

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.267935%

4.245964%

50

05/16/25

0

0.00

0

0.00

1

8,741,403.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.268043%

4.246070%

51

04/17/25

0

0.00

0

0.00

1

8,754,137.77

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.268164%

4.246188%

52

03/17/25

0

0.00

0

0.00

1

8,765,728.30

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.268271%

4.246293%

53

02/18/25

1

13,036,424.43

0

0.00

1

8,780,568.41

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.268416%

4.242167%

54

01/17/25

0

0.00

0

0.00

1

8,792,056.46

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.268521%

4.242268%

55

12/17/24

0

0.00

0

0.00

2

21,878,861.76

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.268626%

4.242368%

56

11/18/24

0

0.00

0

0.00

2

21,912,585.40

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.268742%

4.242480%

57

10/18/24

0

0.00

0

0.00

2

21,943,180.06

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.268845%

4.242579%

58

09/17/24

0

0.00

1

13,136,874.96

1

8,839,764.63

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.268960%

4.242689%

59

(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

29

310952908

07/11/25

0

B

 

56,336.64

56,336.64

0.00

10,733,031.30

 

 

 

 

 

 

34

322450034

06/06/24

13

6

 

18,783.07

429,418.43

0.00

8,874,519.39

05/28/24

2

 

 

 

 

Totals

 

 

 

 

 

75,119.71

485,755.07

0.00

19,607,550.69

 

 

 

 

 

 

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

 

387,200,537

378,495,426

8,705,110

 

0

 

49 - 60 Months

 

354,433,428

354,433,428

0

 

 

0

 

> 60 Months

 

16,930,000

16,930,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Aug-25

758,563,964

749,858,854

0

0

 

8,705,110

0

 

Jul-25

759,390,424

750,673,533

0

0

 

8,716,891

0

 

Jun-25

760,274,158

751,544,441

0

0

 

8,729,718

0

 

May-25

761,094,205

752,352,802

0

0

 

8,741,403

0

 

Apr-25

761,971,756

753,217,618

0

0

 

8,754,138

0

 

Mar-25

762,785,437

754,019,709

0

0

 

8,765,728

0

 

Feb-25

763,778,459

741,961,466

13,036,424

0

 

8,780,568

0

 

Jan-25

764,585,360

755,793,303

0

0

 

8,792,056

0

 

Dec-24

765,389,237

743,510,376

0

0

 

21,878,862

0

 

Nov-24

766,251,198

744,338,613

0

0

 

21,912,585

0

 

Oct-24

767,048,863

745,105,682

0

0

 

21,943,180

0

 

Sep-24

767,904,769

745,928,130

0

13,136,875

 

8,839,765

0

 

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

 

 

 

 

 

 

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Page 22 of 29

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

22

322450022

13,390,799.99

13,390,799.99

19,800,000.00

06/06/19

81,142.78

0.40830

03/31/25

09/06/29

289

34

322450034

8,705,110.43

8,874,519.39

7,700,000.00

12/05/24

(181,906.99)

(0.42630)

03/31/25

07/06/29

289

Totals

 

22,095,910.42

22,265,319.38

27,500,000.00

 

(100,764.21)

 

 

 

 

 

 

 

 

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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

 

22

322450022

OF

MO

12/28/23

9

 

 

 

 

Pre-Negotiation Letter executed, Special Servicer has been in contact with Borrower. Borrower has requested a loan modification. Borrower and Special Servicer engaged in modification discussions and have come to a mutual understanding.

 

Loan modification has been executed. Proposed Budget received and under Special Servicer review (currently awaiting Borrower deliverables).

 

 

 

 

34

322450034

OF

KY

05/28/24

2

 

 

 

 

The Loan transferred to Special Servicing on August 9, 2023 due to Imminent Monetary Default. The Special Servicer has sent a Hello Letter and Pre-negotiation letter to the Borrower. The Borrower has executed the PNL. The Special Servicer

 

has initiated the foreclosure process. A Receiver has been appointed and working to stabilize the Property and manage expenses. Receiver has prepared an RFP for a potential government buyer of the building. A broker is working in parallel to

 

widely market the Property 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

7

307331150

24,400,000.00

4.05000%

24,400,000.00

4.05000%

10

07/09/20

06/06/20

08/11/20

23

307331155

0.00

3.94000%

0.00

3.94000%

8

05/17/22

05/17/22

--

26

322450026

12,500,000.00

5.75000%

12,500,000.00

5.75000%

10

05/28/20

04/03/20

10/13/20

28

322450028

11,512,131.10

4.60000%

11,439,292.04

4.60000%

10

12/06/21

04/06/21

--

40

307331146

0.00

4.30000%

0.00

4.30000%

10

01/29/21

05/06/20

02/11/21

45

300571991

0.00

4.50000%

0.00

4.50000%

8

06/03/22

06/08/22

--

Totals

 

48,412,131.10

 

48,339,292.04

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

                 Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                   Number        Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

        Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID           Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

10

0.00

0.00

0.00

0.00

1,081.77

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9.57

0.00

0.00

0.00

16

0.00

0.00

0.00

0.00

801.49

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

0.00

0.00

779.74

0.00

0.00

0.00

25.50

0.00

0.00

0.00

22

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23

0.00

0.00

0.00

0.00

652.88

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28

0.00

0.00

0.00

0.00

594.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34

0.00

0.00

3,500.00

0.00

0.00

26,821.13

0.00

0.00

0.00

0.00

0.00

0.00

40

0.00

0.00

0.00

0.00

142.89

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43

0.00

0.00

0.00

0.00

363.05

0.00

0.00

0.00

0.00

0.00

0.00

0.00

47

0.00

0.00

0.00

0.00

330.15

0.00

0.00

0.00

0.00

0.00

0.00

0.00

48

0.00

0.00

0.00

0.00

243.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

7,000.00

0.00

4,990.55

26,821.13

0.00

0.00

35.07

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

38,846.75

 

 

 

 

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Page 28 of 29

 


 
 

 

   

 

Supplemental Notes

Risk Retention

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "U.S. Risk Retention Special Notices" tab for the UBS Commercial Mortgage

Trust 2019-C17 transaction, certain information provided to the Certificate Administrator regarding each Retaining Party's compliance with the applicable risk retention agreement. Investors should refer to the Certificate Administrator's website for all such

information.

 

 

 

 

 

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Page 29 of 29