EX-99.1 2 wcm19b22_ex991-202508.htm wcm19b22_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

BANK 2019-BNK22

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-BNK22

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

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

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

8

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

14-16

 

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

 

 

Mortgage Loan Detail (Part 2)

17-19

Special Servicer

Argentic Services Company LP

 

 

Principal Prepayment Detail

20

 

Andrew Hundertmark

 

ahundertmark@argenticservices.com

Historical Detail

21

 

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

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 1

24

 

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

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

27

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

30

 

 

 

 

 

 

 

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 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                     Beginning Balance

Distribution

Distribution

Penalties

     Realized Losses            Total Distribution          Ending Balance

Support¹          Support¹

 

A-1

06540XBC4

2.077000%

16,733,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06540XBD2

2.409000%

6,119,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

06540XBE0

2.897000%

19,728,000.00

16,820,138.06

317,794.89

40,606.62

0.00

0.00

358,401.51

16,502,343.17

30.70%

30.00%

A-3

06540XBF7

2.726000%

306,500,000.00

306,499,999.97

0.00

696,265.83

0.00

0.00

696,265.83

306,499,999.97

30.70%

30.00%

A-4

06540XBG5

2.978000%

450,348,000.00

450,348,000.00

0.00

1,117,613.62

0.00

0.00

1,117,613.62

450,348,000.00

30.70%

30.00%

A-S

06540XBK6

3.210000%

117,060,000.00

117,060,000.00

0.00

313,135.50

0.00

0.00

313,135.50

117,060,000.00

20.21%

19.75%

B

06540XBL4

3.412000%

48,536,000.00

48,536,000.00

0.00

138,004.03

0.00

0.00

138,004.03

48,536,000.00

15.86%

15.50%

C

06540XBM2

3.570127%

49,965,000.00

49,965,000.00

0.00

148,651.16

0.00

0.00

148,651.16

49,965,000.00

11.38%

11.13%

D

06540XAL5

2.500000%

31,406,000.00

31,406,000.00

0.00

65,429.17

0.00

0.00

65,429.17

31,406,000.00

8.57%

8.38%

E

06540XAN1

2.500000%

22,841,000.00

22,841,000.00

0.00

47,585.42

0.00

0.00

47,585.42

22,841,000.00

6.52%

6.38%

F

06540XAQ4

2.070127%

22,840,000.00

22,840,000.00

0.00

39,401.41

0.00

0.00

39,401.41

22,840,000.00

4.48%

4.38%

G

06540XAS0

2.070127%

11,421,000.00

11,421,000.00

0.00

19,702.43

0.00

0.00

19,702.43

11,421,000.00

3.45%

3.38%

H

06540XAU5

2.070127%

12,848,000.00

12,848,000.00

0.00

22,164.16

0.00

0.00

22,164.16

12,848,000.00

2.30%

2.25%

J*

06540XAW1

2.070127%

25,696,287.00

25,696,287.00

0.00

44,328.81

0.00

0.00

44,328.81

25,696,287.00

0.00%

0.00%

V

06540XAY7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06540XBA8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

NA

3.570127%

60,107,436.19

58,751,653.98

16,726.05

174,792.38

0.00

0.00

191,518.43

58,734,927.93

0.00%

0.00%

Regular SubTotal

 

 

1,202,148,723.19

1,175,033,079.01

334,520.94

2,867,680.54

0.00

0.00

3,202,201.48

1,174,698,558.07

 

 

 

 

X-A

06540XBH3

0.693721%

799,428,000.00

773,668,138.03

0.00

447,258.42

0.00

0.00

447,258.42

773,350,343.14

 

 

X-B

06540XBJ9

0.231170%

215,561,000.00

215,561,000.00

0.00

41,526.08

0.00

0.00

41,526.08

215,561,000.00

 

 

X-D

06540XAA9

1.070127%

54,247,000.00

54,247,000.00

0.00

48,375.98

0.00

0.00

48,375.98

54,247,000.00

 

 

X-F

06540XAC5

1.500000%

22,840,000.00

22,840,000.00

0.00

28,550.00

0.00

0.00

28,550.00

22,840,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

               Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

               Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses               Total Distribution

Ending Balance             Support¹

Support¹

 

X-G

06540XAE1

1.500000%

11,421,000.00

11,421,000.00

0.00

14,276.25

0.00

0.00

14,276.25

11,421,000.00

 

X-H

06540XAG6

1.500000%

12,848,000.00

12,848,000.00

0.00

16,060.00

0.00

0.00

16,060.00

12,848,000.00

 

X-J

06540XAJ0

1.500000%

25,696,287.00

25,696,287.00

0.00

32,120.36

0.00

0.00

32,120.36

25,696,287.00

 

Notional SubTotal

 

1,142,041,287.00

1,116,281,425.03

0.00

628,167.09

0.00

0.00

628,167.09

1,115,963,630.14

 

 

Deal Distribution Total

 

 

 

334,520.94

3,495,847.63

0.00

0.00

3,830,368.57

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06540XBC4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06540XBD2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

06540XBE0

852.60229420

16.10882451

2.05832421

0.00000000

0.00000000

0.00000000

0.00000000

18.16714872

836.49346969

A-3

06540XBF7

999.99999990

0.00000000

2.27166666

0.00000000

0.00000000

0.00000000

0.00000000

2.27166666

999.99999990

A-4

06540XBG5

1,000.00000000

0.00000000

2.48166667

0.00000000

0.00000000

0.00000000

0.00000000

2.48166667

1,000.00000000

A-S

06540XBK6

1,000.00000000

0.00000000

2.67500000

0.00000000

0.00000000

0.00000000

0.00000000

2.67500000

1,000.00000000

B

06540XBL4

1,000.00000000

0.00000000

2.84333340

0.00000000

0.00000000

0.00000000

0.00000000

2.84333340

1,000.00000000

C

06540XBM2

1,000.00000000

0.00000000

2.97510577

0.00000000

0.00000000

0.00000000

0.00000000

2.97510577

1,000.00000000

D

06540XAL5

1,000.00000000

0.00000000

2.08333344

0.00000000

0.00000000

0.00000000

0.00000000

2.08333344

1,000.00000000

E

06540XAN1

1,000.00000000

0.00000000

2.08333348

0.00000000

0.00000000

0.00000000

0.00000000

2.08333348

1,000.00000000

F

06540XAQ4

1,000.00000000

0.00000000

1.72510552

0.00000000

0.00000000

0.00000000

0.00000000

1.72510552

1,000.00000000

G

06540XAS0

1,000.00000000

0.00000000

1.72510551

0.00000000

0.00000000

0.00000000

0.00000000

1.72510551

1,000.00000000

H

06540XAU5

1,000.00000000

0.00000000

1.72510585

0.00000000

0.00000000

0.00000000

0.00000000

1.72510585

1,000.00000000

J

06540XAW1

1,000.00000000

0.00000000

1.72510565

0.00000000

0.18976244

0.00000000

0.00000000

1.72510565

1,000.00000000

V

06540XAY7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06540XBA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

NA

977.44401864

0.27826923

2.90799926

0.00000000

0.00598994

0.00000000

0.00000000

3.18626849

977.16574941

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540XBH3

967.77713319

0.00000000

0.55947305

0.00000000

0.00000000

0.00000000

0.00000000

0.55947305

967.37960534

X-B

06540XBJ9

1,000.00000000

0.00000000

0.19264190

0.00000000

0.00000000

0.00000000

0.00000000

0.19264190

1,000.00000000

X-D

06540XAA9

1,000.00000000

0.00000000

0.89177245

0.00000000

0.00000000

0.00000000

0.00000000

0.89177245

1,000.00000000

X-F

06540XAC5

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-G

06540XAE1

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-H

06540XAG6

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-J

06540XAJ0

1,000.00000000

0.00000000

1.25000005

0.00000000

0.00000000

0.00000000

0.00000000

1.25000005

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

40,606.62

0.00

40,606.62

0.00

0.00

0.00

40,606.62

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

696,265.83

0.00

696,265.83

0.00

0.00

0.00

696,265.83

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

1,117,613.62

0.00

1,117,613.62

0.00

0.00

0.00

1,117,613.62

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

447,258.42

0.00

447,258.42

0.00

0.00

0.00

447,258.42

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

41,526.08

0.00

41,526.08

0.00

0.00

0.00

41,526.08

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

313,135.50

0.00

313,135.50

0.00

0.00

0.00

313,135.50

0.00

 

B

07/01/25 - 07/30/25

30

0.00

138,004.03

0.00

138,004.03

0.00

0.00

0.00

138,004.03

0.00

 

C

07/01/25 - 07/30/25

30

0.00

148,651.16

0.00

148,651.16

0.00

0.00

0.00

148,651.16

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

48,375.98

0.00

48,375.98

0.00

0.00

0.00

48,375.98

0.00

 

X-F

07/01/25 - 07/30/25

30

0.00

28,550.00

0.00

28,550.00

0.00

0.00

0.00

28,550.00

0.00

 

X-G

07/01/25 - 07/30/25

30

0.00

14,276.25

0.00

14,276.25

0.00

0.00

0.00

14,276.25

0.00

 

X-H

07/01/25 - 07/30/25

30

0.00

16,060.00

0.00

16,060.00

0.00

0.00

0.00

16,060.00

0.00

 

X-J

07/01/25 - 07/30/25

30

0.00

32,120.36

0.00

32,120.36

0.00

0.00

0.00

32,120.36

0.00

 

D

07/01/25 - 07/30/25

30

0.00

65,429.17

0.00

65,429.17

0.00

0.00

0.00

65,429.17

0.00

 

E

07/01/25 - 07/30/25

30

0.00

47,585.42

0.00

47,585.42

0.00

0.00

0.00

47,585.42

0.00

 

F

07/01/25 - 07/30/25

30

0.00

39,401.41

0.00

39,401.41

0.00

0.00

0.00

39,401.41

0.00

 

G

07/01/25 - 07/30/25

30

0.00

19,702.43

0.00

19,702.43

0.00

0.00

0.00

19,702.43

0.00

 

H

07/01/25 - 07/30/25

30

0.00

22,164.16

0.00

22,164.16

0.00

0.00

0.00

22,164.16

0.00

 

J

07/01/25 - 07/30/25

30

4,867.79

44,328.81

0.00

44,328.81

0.00

0.00

0.00

44,328.81

4,876.19

 

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

RR Interest

07/01/25 - 07/30/25

30

358.97

174,792.38

0.00

174,792.38

0.00

0.00

0.00

174,792.38

360.04

 

Totals

 

 

5,226.76

3,495,847.63

0.00

3,495,847.63

0.00

0.00

0.00

3,495,847.63

5,236.23

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

3,830,368.57

 

Non-VRR Available Funds

3,638,850.13

 

VRR Available Funds

191,518.43

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,516,865.57

Master Servicing Fee

13,125.68

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,882.19

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

505.92

ARD Interest

0.00

Operating Advisor Fee

961.24

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

252.96

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,516,865.57

Total Fees

21,017.99

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

334,520.94

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

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)

0.00

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

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

334,520.94

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,495,847.63

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

334,520.94

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

3,830,368.57

Total Funds Collected

3,851,386.51

Total Funds Distributed

3,851,386.56

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,175,033,079.61

1,175,033,079.61

Beginning Certificate Balance

1,175,033,079.01

(-) Scheduled Principal Collections

334,520.94

334,520.94

(-) Principal Distributions

334,520.94

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,174,698,558.67

1,174,698,558.67

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,161,571,541.17

1,161,571,541.17

Ending Certificate Balance

1,174,698,558.07

Ending Actual Collateral Balance

1,161,237,020.23

1,161,237,020.23

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.60)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.60)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.57%

 

 

 

 

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 8 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

96,161,704.53

8.19%

49

3.2832

NAP

Defeased

4

96,161,704.53

8.19%

49

3.2832

NAP

 

1,000,000 or less

1

876,021.87

0.07%

50

3.2300

0.410000

1.50 or less

18

140,808,028.37

11.99%

50

3.4999

0.522618

1,000,001 to 2,000,000

4

5,509,544.33

0.47%

50

3.2381

1.450099

1.51 to 1.75

3

62,052,833.75

5.28%

51

3.8308

1.587563

2,000,001 to 3,000,000

4

9,657,598.95

0.82%

50

3.3530

1.243701

1.76 to 2.00

5

65,480,524.98

5.57%

50

3.7329

1.942641

3,000,001 to 4,000,000

4

14,211,082.70

1.21%

50

3.5357

2.255780

2.01 to 2.25

7

119,997,590.57

10.22%

50

3.5280

2.154217

4,000,001 to 5,000,000

5

21,801,548.28

1.86%

50

3.4366

1.602827

2.26 to 2.50

6

108,806,359.15

9.26%

50

3.4911

2.357844

5,000,001 to 6,000,000

3

16,546,503.22

1.41%

50

3.7777

2.314302

2.51 to 2.75

9

211,847,741.67

18.03%

50

3.5013

2.612226

6,000,001 to 7,000,000

2

13,981,868.37

1.19%

50

3.4255

1.635736

2.76 to 3.00

7

145,151,965.52

12.36%

49

3.5319

2.823693

7,000,001 to 8,000,000

1

7,818,859.15

0.67%

50

3.9000

2.453100

3.01 or greater

11

224,391,810.13

19.10%

49

3.2738

3.568792

8,000,001 to 9,000,000

1

8,211,990.73

0.70%

50

3.6000

3.458900

Totals

70

1,174,698,558.67

100.00%

50

3.4757

2.442702

9,000,001 to 10,000,000

4

39,499,901.76

3.36%

49

3.3387

0.053888

 

 

 

 

 

 

 

10,000,001 to 15,000,000

13

168,590,460.74

14.35%

50

3.4301

2.272247

 

 

 

 

 

 

 

15,000,001 to 20,000,000

7

124,553,000.00

10.60%

50

3.6563

2.376127

 

 

 

 

 

 

 

20,000,001 to 30,000,000

7

186,889,102.56

15.91%

49

3.3597

2.597662

 

 

 

 

 

 

 

30,000,001 to 50,000,000

7

262,862,371.48

22.38%

50

3.4974

2.514771

 

 

 

 

 

 

 

50,000,001 to 80,000,000

3

197,527,000.00

16.82%

49

3.5728

2.807907

 

 

 

 

 

 

 

80,000,001 to 100,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

100,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

70

1,174,698,558.67

100.00%

50

3.4757

2.442702

 

 

 

 

 

 

 

(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 9 of 30

 


 

 

                           

 

 

 

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

18

96,161,704.53

8.19%

49

3.2832

NAP

Virginia

1

45,000,000.00

3.83%

50

3.3300

2.595300

Alabama

2

2,611,524.00

0.22%

50

3.3977

2.914931

Washington

2

24,207,080.60

2.06%

50

3.6683

2.161318

Arizona

2

11,675,000.00

0.99%

50

3.7088

2.700837

Washington, DC

1

88,475,000.00

7.53%

49

3.0850

2.942400

Arkansas

1

1,825,925.00

0.16%

50

3.5200

2.770900

Wisconsin

2

6,905,084.00

0.59%

50

3.1264

3.234400

California

8

262,334,517.58

22.33%

49

3.5261

2.789152

Totals

130

1,174,698,558.67

100.00%

50

3.4757

2.442702

Colorado

1

15,000,000.00

1.28%

51

3.1500

2.225000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

8

36,673,000.00

3.12%

50

3.8900

2.761900

 

 

 

 

 

 

 

Georgia

2

19,654,000.49

1.67%

49

3.5709

2.520322

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

3

15,454,965.64

1.32%

50

3.5851

2.171196

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

3

6,485,615.65

0.55%

50

3.7752

2.336405

Defeased

18

96,161,704.53

8.19%

49

3.2832

NAP

Iowa

1

864,953.00

0.07%

50

3.1264

3.234400

Industrial

3

18,923,976.37

1.61%

50

3.6475

2.932256

Kansas

1

2,026,664.98

0.17%

50

4.0300

2.550000

Lodging

5

43,023,553.71

3.66%

49

3.7510

1.774395

Louisiana

6

16,339,272.00

1.39%

50

3.6918

2.692658

Mixed Use

3

42,012,225.00

3.58%

50

3.4681

2.274654

Maryland

1

5,081,985.64

0.43%

50

3.8100

2.161300

Multi-Family

31

214,107,677.84

18.23%

50

3.3727

1.380075

Minnesota

3

20,802,488.00

1.77%

50

3.3576

3.012907

Office

11

452,508,517.58

38.52%

49

3.3398

2.865091

Missouri

3

3,704,500.00

0.32%

50

3.8380

2.552600

Other

1

61,000,000.00

5.19%

51

3.8400

1.532900

Nevada

1

3,708,524.33

0.32%

51

3.9400

2.078500

Retail

45

167,142,044.49

14.23%

50

3.6711

2.421757

New York

32

367,799,751.12

31.31%

50

3.4209

1.830339

Self Storage

13

79,818,859.15

6.79%

50

3.8822

2.689371

North Carolina

2

16,753,901.76

1.43%

49

3.7824

1.918665

Totals

130

1,174,698,558.67

100.00%

50

3.4757

2.442702

Ohio

7

9,581,608.00

0.82%

50

3.7393

2.620321

 

 

 

 

 

 

 

Pennsylvania

1

3,844,000.00

0.33%

50

3.8380

2.552600

 

 

 

 

 

 

 

South Carolina

3

25,112,565.50

2.14%

50

4.0797

1.033463

 

 

 

 

 

 

 

Tennessee

1

5,254,500.00

0.45%

50

3.8380

2.552600

 

 

 

 

 

 

 

Texas

13

50,316,350.16

4.28%

50

3.6813

2.394912

 

 

 

 

 

 

 

Utah

1

11,044,076.69

0.94%

49

3.7300

2.609200

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

96,161,704.53

8.19%

49

3.2832

NAP

Defeased

4

96,161,704.53

8.19%

49

3.2832

NAP

 

3.250% or less

22

247,869,670.77

21.10%

50

3.1351

2.297342

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 3.500%

15

361,009,417.35

30.73%

49

3.3747

2.769198

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

14

210,207,581.50

17.89%

50

3.6337

2.220329

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

13

243,348,519.54

20.72%

50

3.8685

2.154069

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

2

16,101,664.98

1.37%

50

4.1349

1.139936

49 months or greater

66

1,078,536,854.14

91.81%

50

3.4929

2.390667

 

4.501% or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

70

1,174,698,558.67

100.00%

50

3.4757

2.442702

 

Totals

70

1,174,698,558.67

100.00%

50

3.4757

2.442702

 

 

 

 

 

 

 

(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 11 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

96,161,704.53

8.19%

49

3.2832

NAP

Defeased

4

96,161,704.53

8.19%

49

3.2832

NAP

 

60 months or less

66

1,078,536,854.14

91.81%

50

3.4929

2.390667

Interest Only

39

924,927,939.56

78.74%

50

3.4834

2.509170

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

298 months or less

25

144,815,650.33

12.33%

50

3.5647

1.709680

 

Totals

70

1,174,698,558.67

100.00%

50

3.4757

2.442702

299 months to 357 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

358 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

2

8,793,264.25

0.75%

50

3.3042

1.140885

 

 

 

 

 

 

 

 

Totals

70

1,174,698,558.67

100.00%

50

3.4757

2.442702

(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 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

4

96,161,704.53

8.19%

49

3.2832

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

12

249,506,034.48

21.24%

49

3.3345

3.000460

 

 

 

 

 

 

12 months or less

43

782,531,533.68

66.62%

50

3.5573

2.263893

 

 

 

 

 

 

13 months to 24 months

9

33,887,417.61

2.88%

50

3.2471

1.038958

 

 

 

 

 

 

25 months or greater

2

12,611,868.37

1.07%

50

3.2877

1.824777

 

 

 

 

 

 

Totals

70

1,174,698,558.67

100.00%

50

3.4757

2.442702

 

 

 

 

 

(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 13 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

    Principal           Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

   Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1

300801961

OF

San Francisco

CA

Actual/360

3.450%

237,666.67

0.00

0.00

08/01/29

08/01/34

--

80,000,000.00

80,000,000.00

08/01/25

1A

300801964

 

 

 

Actual/360

3.450%

74,270.83

0.00

0.00

08/01/29

08/01/34

--

25,000,000.00

25,000,000.00

08/01/25

1B

300801967

 

 

 

Actual/360

3.450%

29,708.33

0.00

0.00

08/01/29

08/01/34

--

10,000,000.00

10,000,000.00

08/01/25

2

310951942

OF

New York

NY

Actual/360

3.270%

84,475.00

0.00

0.00

N/A

09/11/29

--

30,000,000.00

30,000,000.00

08/11/25

2A

310951943

 

 

 

Actual/360

3.270%

70,395.83

0.00

0.00

N/A

09/11/29

--

25,000,000.00

25,000,000.00

08/11/25

2B

300801986

 

 

 

Actual/360

3.270%

84,475.00

0.00

0.00

N/A

09/11/29

--

30,000,000.00

30,000,000.00

08/11/25

2C

300801987

 

 

 

Actual/360

3.270%

70,395.83

0.00

0.00

N/A

09/11/29

--

25,000,000.00

25,000,000.00

08/11/25

3

310952669

OF

Washington

DC

Actual/360

3.085%

32,061.54

0.00

0.00

09/30/29

09/30/33

--

12,068,965.52

12,068,965.52

08/11/25

3A

310952945

 

 

 

Actual/360

3.085%

36,875.35

0.00

0.00

09/30/29

09/30/33

--

13,881,034.48

13,881,034.48

08/11/25

3B

310953179

 

 

 

Actual/360

3.085%

26,565.28

0.00

0.00

09/30/29

09/30/33

--

10,000,000.00

10,000,000.00

08/11/25

3C

300801978

 

 

 

Actual/360

3.085%

100,764.85

0.00

0.00

09/30/29

09/30/33

--

37,931,034.48

37,931,034.48

08/11/25

3D

300801979

 

 

 

Actual/360

3.085%

38,769.27

0.00

0.00

09/30/29

09/30/33

--

14,593,965.52

14,593,965.52

08/11/25

4

310951799

SS

Various

Various

Actual/360

3.190%

229,644.56

0.00

0.00

N/A

09/11/29

05/11/29

83,600,000.00

83,600,000.00

08/11/25

5

322640005

SS

Various

Various

Actual/360

3.890%

150,737.50

0.00

0.00

N/A

10/01/29

--

45,000,000.00

45,000,000.00

08/01/25

5A

322640105

 

 

 

Actual/360

3.890%

66,994.44

0.00

0.00

N/A

10/01/29

--

20,000,000.00

20,000,000.00

08/01/25

6

1958708

Various      Various

Various

Actual/360

3.838%

206,648.26

0.00

0.00

N/A

10/01/29

--

62,527,000.00

62,527,000.00

08/01/25

7

300801982

98

New York

NY

Actual/360

3.840%

141,856.00

0.00

0.00

11/01/29

11/01/34

--

42,900,000.00

42,900,000.00

08/01/25

7A

300801983

 

 

 

Actual/360

3.840%

59,850.67

0.00

0.00

11/01/29

11/01/34

--

18,100,000.00

18,100,000.00

08/01/25

8

310952783

OF

Beverly Hills

CA

Actual/360

3.450%

163,395.83

0.00

0.00

N/A

10/11/29

--

55,000,000.00

55,000,000.00

08/11/25

9

310950631

OF

McLean

VA

Actual/360

3.330%

71,687.50

0.00

0.00

N/A

10/11/29

--

25,000,000.00

25,000,000.00

08/11/25

9A

310952136

 

 

 

Actual/360

3.330%

57,350.00

0.00

0.00

N/A

10/11/29

--

20,000,000.00

20,000,000.00

08/11/25

10

1958440

Various      New York

NY

Actual/360

3.210%

121,623.33

0.00

0.00

N/A

10/01/29

--

44,000,000.00

44,000,000.00

08/01/25

11

1958894

MF

Bronx

NY

Actual/360

3.650%

101,520.69

0.00

0.00

N/A

11/01/29

--

32,300,000.00

32,300,000.00

08/01/25

12

300801968

MF

Manteca

CA

Actual/360

3.570%

93,762.08

0.00

0.00

N/A

10/01/29

--

30,500,000.00

30,500,000.00

08/01/25

13

300801984

RT

Various

Various

Actual/360

3.126%

81,387.35

0.00

0.00

N/A

10/01/29

--

30,231,337.00

30,231,337.00

08/01/25

14

453012193

RT

Various

Various

Actual/360

3.670%

84,977.03

0.00

0.00

N/A

10/01/29

--

26,889,102.56

26,889,102.56

08/01/25

14A

322642193

 

 

 

Actual/360

3.670%

9,831.30

0.00

0.00

N/A

10/01/29

--

3,110,897.44

3,110,897.44

08/01/25

15

1958646

Various      Various

Various

Actual/360

3.520%

52,901.98

0.00

0.00

N/A

10/01/29

--

17,453,000.00

17,453,000.00

08/01/25

 

 

 

 

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Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

     Principal          Anticipated             Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

   Adjustments        Repay Date

Date

Date

Balance

Balance

Date

16

1855963

MU

Los Angeles

CA

Actual/360

3.740%

54,749.44

0.00

0.00

N/A

10/01/29

--

17,000,000.00

17,000,000.00

08/01/25

17

300801976

MF

Santa Maria

CA

Actual/360

3.545%

49,605.38

0.00

0.00

N/A

10/01/29

--

16,250,000.00

16,250,000.00

08/01/25

18

310952089

RT

Rancho Mirage

CA

Actual/360

3.738%

50,696.62

0.00

0.00

N/A

10/11/29

--

15,750,000.00

15,750,000.00

08/11/25

20

1958562

OF

Jamaica

NY

Actual/360

3.330%

43,012.50

0.00

0.00

N/A

11/01/29

--

15,000,000.00

15,000,000.00

08/01/25

21

322640021

MF

Castle Rock

CO

Actual/360

3.150%

40,687.50

0.00

0.00

N/A

11/01/29

--

15,000,000.00

15,000,000.00

08/01/25

23

1958548

RT

Myrtle Beach

SC

Actual/360

4.150%

50,298.58

0.00

0.00

N/A

10/01/29

--

14,075,000.00

14,075,000.00

08/01/25

24

310951965

MF

Seattle

WA

Actual/360

3.463%

41,748.39

0.00

0.00

N/A

10/11/29

--

14,000,000.00

14,000,000.00

08/11/25

25

310951575

LO

Duluth

GA

Actual/360

3.550%

35,050.00

23,689.25

0.00

N/A

09/11/29

--

11,465,699.01

11,442,009.76

08/11/25

26

322640026

LO

Moab

UT

Actual/360

3.730%

35,544.28

22,203.40

0.00

N/A

09/01/29

--

11,066,280.09

11,044,076.69

08/01/25

27

300801969

LO

Columbia

SC

Actual/360

3.990%

37,995.84

21,132.19

0.00

N/A

10/01/29

--

11,058,697.69

11,037,565.50

08/01/25

28

1958021

RT

Puyallup

WA

Actual/360

3.950%

34,785.55

19,786.23

0.00

N/A

09/01/29

--

10,226,866.83

10,207,080.60

08/01/25

29

600951628

LO

Wilmington

NC

Actual/360

3.740%

30,656.37

19,067.58

0.00

N/A

09/11/29

--

9,518,969.34

9,499,901.76

08/11/25

31

1958574

IN

Atlanta

GA

Actual/360

3.600%

25,509.17

16,772.85

0.00

N/A

10/01/29

--

8,228,763.58

8,211,990.73

08/01/25

32

300801954

SS

San Antonio

TX

Actual/360

3.900%

26,309.37

15,197.43

0.00

N/A

10/01/29

--

7,834,056.58

7,818,859.15

08/01/25

33

322640033

MF

Fort Gratiot

MI

Actual/360

3.990%

24,616.29

13,769.25

0.00

N/A

09/01/29

--

7,164,576.34

7,150,807.09

08/01/25

35

610950810

SS

Aptos

CA

Actual/360

3.790%

22,845.28

0.00

0.00

N/A

10/11/29

--

7,000,000.00

7,000,000.00

08/11/25

36

410948636

OF

Sacramento

CA

Actual/360

3.950%

19,883.72

11,245.92

0.00

N/A

10/11/29

--

5,845,763.50

5,834,517.58

08/11/25

38

1958423

IN

Silver Spring

MD

Actual/360

3.810%

16,720.14

14,324.01

0.00

N/A

10/01/29

--

5,096,309.65

5,081,985.64

08/01/25

39

610950683

IN

Glendale

AZ

Actual/360

3.570%

17,307.56

0.00

0.00

09/11/29

09/11/32

--

5,630,000.00

5,630,000.00

08/11/25

42

1958626

RT

The Colony

TX

Actual/360

3.565%

13,814.38

0.00

0.00

N/A

10/01/29

--

4,500,000.00

4,500,000.00

08/01/25

44

1957053

MF

San Marcos

TX

Actual/360

3.850%

13,724.11

6,669.05

0.00

N/A

11/01/29

--

4,139,655.79

4,132,986.74

08/01/25

45

1958504

RT

Las Vegas

NV

Actual/360

3.940%

12,602.16

5,882.39

0.00

N/A

11/01/29

--

3,714,406.72

3,708,524.33

08/01/25

47

1958622

MU

Spring

TX

Actual/360

3.700%

11,908.09

0.00

0.00

N/A

10/01/29

--

3,737,500.00

3,737,500.00

08/01/25

52

1958564

SS

Various

CT

Actual/360

3.950%

7,823.19

0.00

0.00

N/A

11/01/29

--

2,300,000.00

2,300,000.00

08/01/25

19

470115740

MF

Riverdale

NY

Actual/360

3.190%

37,347.48

29,600.14

0.00

N/A

10/01/29

--

13,596,009.73

13,566,409.59

08/01/25

22

470115940

MF

Jackson Heights

NY

Actual/360

3.130%

34,236.15

27,917.74

0.00

N/A

10/01/29

--

12,702,270.82

12,674,353.08

08/01/25

30

470115560

MF

New York

NY

Actual/360

3.100%

26,694.44

0.00

0.00

N/A

10/01/29

--

10,000,000.00

10,000,000.00

08/01/25

34

470115790

MF

New York

NY

Actual/360

3.060%

18,438.20

15,549.55

0.00

N/A

10/01/29

--

6,997,417.92

6,981,868.37

08/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

    Principal          Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

   Adjustments       Repay Date

Date

Date

Balance

Balance

Date

40

470115310

MF

Yonkers

NY

Actual/360

3.460%

13,845.75

5,404.03

0.00

N/A

10/01/29

--

4,647,092.55

4,641,688.52

08/01/25

41

470116020

MF

Bethpage

NY

Actual/360

3.180%

12,007.20

9,561.49

0.00

N/A

10/01/29

--

4,384,858.78

4,375,297.29

08/01/25

43

470115920

MF

Riverdale

NY

Actual/360

3.130%

11,203.79

5,244.47

0.00

N/A

10/01/29

--

4,156,820.20

4,151,575.73

08/01/25

46

470115660

MF

Mt. Vernon

NY

Actual/360

3.210%

8,198.04

13,363.15

0.00

N/A

10/01/29

--

2,965,827.40

2,952,464.25

08/01/25

48

470115210

MF

Forest Hills

NY

Actual/360

3.200%

9,947.56

0.00

0.00

N/A

10/01/29

--

3,610,000.00

3,610,000.00

08/01/25

49

470114660

MF

Brooklyn

NY

Actual/360

3.250%

8,848.86

6,818.57

0.00

N/A

10/01/29

--

3,161,876.94

3,155,058.37

08/01/25

50

470115610

MF

New York

NY

Actual/360

3.150%

6,893.98

5,568.39

0.00

N/A

10/01/29

--

2,541,561.13

2,535,992.74

08/01/25

51

470114410

MF

Bronx

NY

Actual/360

3.150%

5,824.23

4,704.32

0.00

N/A

10/01/29

--

2,147,181.30

2,142,476.98

08/01/25

53

470114180

MF

Lawrence

KS

Actual/360

4.030%

7,046.47

3,854.11

0.00

N/A

10/01/29

--

2,030,519.09

2,026,664.98

08/01/25

54

470115390

MF

New York

NY

Actual/360

3.190%

4,705.78

3,729.62

0.00

N/A

10/01/29

--

1,713,097.20

1,709,367.58

08/01/25

55

470114900

MF

New York

NY

Actual/360

3.230%

4,002.20

6,472.16

0.00

N/A

10/01/29

--

1,438,920.08

1,432,447.92

08/01/25

56

470115070

MF

New York

NY

Actual/360

3.260%

3,699.17

2,837.16

0.00

N/A

10/01/29

--

1,317,732.24

1,314,895.08

08/01/25

57

470115480

MF

Garden City

NY

Actual/360

3.300%

2,998.22

2,257.24

0.00

N/A

10/01/29

--

1,055,090.99

1,052,833.75

08/01/25

58

470115640

MF

New Rochelle

NY

Actual/360

3.230%

2,441.84

1,899.25

0.00

N/A

10/01/29

--

877,921.12

876,021.87

08/01/25

Totals

 

 

 

 

 

 

3,516,865.57

334,520.94

0.00

 

 

 

1,175,033,079.61

1,174,698,558.67

 

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 16 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

70,044,587.27

33,290,758.02

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

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

21,520,487.84

5,704,669.54

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

 

 

2C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

45,193,413.18

12,034,353.30

01/01/25

03/31/25

--

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

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

5

16,574,792.00

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

6,283,857.88

1,579,650.82

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,676,657.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

10,894,385.31

4,920,197.74

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

17,047,706.66

4,395,996.12

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,556,042.00

861,937.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,781,305.76

885,584.13

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,666,857.63

1,320,959.51

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,217,857.82

1,609,194.60

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

16,670,218.14

4,310,847.92

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

1,785,385.00

895,078.60

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 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

16

1,485,587.73

366,293.57

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,486,608.07

787,074.54

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,264,777.00

690,847.37

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,921,741.78

361,510.53

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,469,554.46

821,101.64

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

613,830.53

306,635.78

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,063,412.92

545,703.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,473,356.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

2,022,067.55

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,219,988.03

1,014,087.30

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,242,894.49

731,639.09

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,021,747.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,806,277.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,251,905.37

623,034.92

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

 

35

634,928.00

307,783.17

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

757,998.48

185,875.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

889,017.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

603,454.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

519,922.25

265,879.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

369,384.22

74,484.31

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

403,798.21

241,641.85

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

321,470.44

92,070.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

19

1,715,558.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

722,522.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

(2,538,131.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

407,206.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

40

327,659.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

373,966.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

166,764.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

184,614.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

464,424.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

77,744.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

222,987.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

88,496.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

334,832.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

(53,759.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

405,330.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

142,522.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

108,008.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

21,395.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

245,907,347.93

81,246,957.40

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

     Balance

#

      Balance

#

     Balance

#

       Balance

#

  Balance

 

#

      Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475713%

3.454950%

50

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475734%

3.454961%

51

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475756%

3.454974%

52

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475776%

3.454985%

53

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475798%

3.454997%

54

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475817%

3.455008%

55

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475842%

3.455022%

56

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475862%

3.455033%

57

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475882%

3.455044%

58

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475903%

3.455055%

59

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475923%

3.455066%

60

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.481486%

3.460662%

60

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

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

83,600,000

83,600,000

0

 

 

0

 

49 - 60 Months

820,993,559

820,993,559

0

 

 

0

 

> 60 Months

 

270,105,000

270,105,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

      30-59 Days

     60-89 Days

90+ Days

 

      REO/Foreclosure

 

 

Aug-25

1,174,698,559

1,174,698,559

0

0

0

 

0

 

Jul-25

1,175,033,080

1,175,033,080

0

0

0

 

0

 

Jun-25

1,175,382,539

1,175,382,539

0

0

0

 

0

 

May-25

1,175,714,976

1,175,714,976

0

0

0

 

0

 

Apr-25

1,176,062,425

1,176,062,425

0

0

0

 

0

 

Mar-25

1,176,392,792

1,176,392,792

0

0

0

 

0

 

Feb-25

1,176,770,433

1,176,770,433

0

0

0

 

0

 

Jan-25

1,177,098,641

1,177,098,641

0

0

0

 

0

 

Dec-24

1,177,425,850

1,177,425,850

0

0

0

 

0

 

Nov-24

1,177,768,255

1,177,768,255

0

0

0

 

0

 

Oct-24

1,178,093,424

1,178,093,424

0

0

0

 

0

 

Sep-24

1,184,535,440

1,184,535,440

0

0

0

 

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 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

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 25 of 30

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

      Balance

Rate

     Balance

           Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

14

453012193

30,000,000.00

3.67000%

30,000,000.00             3.67000%

10

06/30/20

05/01/20

08/11/20

14

453012193

0.00

3.67000%

0.00

        3.67000%

10

08/11/20

05/01/20

06/30/20

Totals

 

30,000,000.00

 

30,000,000.00

 

 

 

 

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 26 of 30

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

           Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹            Number                Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

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 27 of 30

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID           Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30