EX-99.1 2 wcm19b22_ex991-202510.htm wcm19b22_ex991-202510.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/20/25

BANK 2019-BNK22

Determination Date:

10/14/25

 

Next Distribution Date:

11/18/25

 

Record Date:

09/30/25

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

16,183,577.54

334,850.09

39,069.85

0.00

0.00

373,919.94

15,848,727.45

30.72%

30.00%

A-3

06540XBF7

2.726000%

306,500,000.00

306,499,999.95

0.01

696,265.83

0.00

0.00

696,265.84

306,499,999.94

30.72%

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

30.72%

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

20.22%

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

15.87%

15.50%

C

06540XBM2

3.454939%

49,965,000.00

49,965,000.00

0.00

143,855.03

0.00

0.00

143,855.03

49,965,000.00

11.39%

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

8.58%

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

6.53%

6.38%

F

06540XAQ4

1.954939%

22,840,000.00

22,840,000.00

0.00

37,209.01

0.00

0.00

37,209.01

22,840,000.00

4.48%

4.38%

G

06540XAS0

1.954939%

11,421,000.00

11,421,000.00

0.00

18,606.13

0.00

0.00

18,606.13

11,421,000.00

3.46%

3.38%

H

06540XAU5

1.954939%

12,848,000.00

12,848,000.00

0.00

20,930.88

0.00

0.00

20,930.88

12,848,000.00

2.30%

2.25%

J*

06540XAW1

1.954939%

25,696,287.00

25,696,287.00

0.00

41,862.24

0.00

0.00

41,862.24

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

3.454939%

60,107,436.19

58,718,150.79

17,623.69

169,056.37

0.00

0.00

186,680.06

58,700,527.10

0.00%

0.00%

Regular SubTotal

 

 

1,202,148,723.19

1,174,363,015.28

352,473.79

2,848,623.08

0.00

0.00

3,201,096.87

1,174,010,541.49

 

 

 

 

X-A

06540XBH3

0.578551%

799,428,000.00

773,031,577.50

0.00

372,698.31

0.00

0.00

372,698.31

772,696,727.39

 

 

X-B

06540XBJ9

0.142682%

215,561,000.00

215,561,000.00

0.00

25,630.57

0.00

0.00

25,630.57

215,561,000.00

 

 

X-D

06540XAA9

0.954939%

54,247,000.00

54,247,000.00

0.00

43,168.82

0.00

0.00

43,168.82

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

1,115,644,864.50

0.00

532,504.31

0.00

0.00

532,504.31

1,115,310,014.39

 

 

Deal Distribution Total

 

 

 

352,473.79

3,381,127.39

0.00

0.00

3,733,601.18

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

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Page 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

820.33543897

16.97334195

1.98042630

0.00000000

0.00000000

0.00000000

0.00000000

18.95376825

803.36209702

A-3

06540XBF7

999.99999984

0.00000003

2.27166666

0.00000000

0.00000000

0.00000000

0.00000000

2.27166669

999.99999980

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

2.87911598

0.00000000

0.00000000

0.00000000

0.00000000

2.87911598

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

1.62911602

0.00000000

0.00000000

0.00000000

0.00000000

1.62911602

1,000.00000000

G

06540XAS0

1,000.00000000

0.00000000

1.62911566

0.00000000

0.00000000

0.00000000

0.00000000

1.62911566

1,000.00000000

H

06540XAU5

1,000.00000000

0.00000000

1.62911582

0.00000000

0.00000000

0.00000000

0.00000000

1.62911582

1,000.00000000

J

06540XAW1

1,000.00000000

0.00000000

1.62911630

0.00000000

0.19039949

0.00000000

0.00000000

1.62911630

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

976.88663021

0.29320316

2.81256997

0.00000000

0.00602504

0.00000000

0.00000000

3.10577313

976.59342705

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540XBH3

966.98086319

0.00000000

0.46620622

0.00000000

0.00000000

0.00000000

0.00000000

0.46620622

966.56200107

X-B

06540XBJ9

1,000.00000000

0.00000000

0.11890170

0.00000000

0.00000000

0.00000000

0.00000000

0.11890170

1,000.00000000

X-D

06540XAA9

1,000.00000000

0.00000000

0.79578262

0.00000000

0.00000000

0.00000000

0.00000000

0.79578262

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

09/01/25 - 09/30/25

30

0.00

39,069.85

0.00

39,069.85

0.00

0.00

0.00

39,069.85

0.00

 

A-3

09/01/25 - 09/30/25

30

0.00

696,265.83

0.00

696,265.83

0.00

0.00

0.00

696,265.83

0.00

 

A-4

09/01/25 - 09/30/25

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

09/01/25 - 09/30/25

30

0.00

372,698.31

0.00

372,698.31

0.00

0.00

0.00

372,698.31

0.00

 

X-B

09/01/25 - 09/30/25

30

0.00

25,630.57

0.00

25,630.57

0.00

0.00

0.00

25,630.57

0.00

 

A-S

09/01/25 - 09/30/25

30

0.00

313,135.50

0.00

313,135.50

0.00

0.00

0.00

313,135.50

0.00

 

B

09/01/25 - 09/30/25

30

0.00

138,004.03

0.00

138,004.03

0.00

0.00

0.00

138,004.03

0.00

 

C

09/01/25 - 09/30/25

30

0.00

143,855.03

0.00

143,855.03

0.00

0.00

0.00

143,855.03

0.00

 

X-D

09/01/25 - 09/30/25

30

0.00

43,168.82

0.00

43,168.82

0.00

0.00

0.00

43,168.82

0.00

 

X-F

09/01/25 - 09/30/25

30

0.00

28,550.00

0.00

28,550.00

0.00

0.00

0.00

28,550.00

0.00

 

X-G

09/01/25 - 09/30/25

30

0.00

14,276.25

0.00

14,276.25

0.00

0.00

0.00

14,276.25

0.00

 

X-H

09/01/25 - 09/30/25

30

0.00

16,060.00

0.00

16,060.00

0.00

0.00

0.00

16,060.00

0.00

 

X-J

09/01/25 - 09/30/25

30

0.00

32,120.36

0.00

32,120.36

0.00

0.00

0.00

32,120.36

0.00

 

D

09/01/25 - 09/30/25

30

0.00

65,429.17

0.00

65,429.17

0.00

0.00

0.00

65,429.17

0.00

 

E

09/01/25 - 09/30/25

30

0.00

47,585.42

0.00

47,585.42

0.00

0.00

0.00

47,585.42

0.00

 

F

09/01/25 - 09/30/25

30

0.00

37,209.01

0.00

37,209.01

0.00

0.00

0.00

37,209.01

0.00

 

G

09/01/25 - 09/30/25

30

0.00

18,606.13

0.00

18,606.13

0.00

0.00

0.00

18,606.13

0.00

 

H

09/01/25 - 09/30/25

30

0.00

20,930.88

0.00

20,930.88

0.00

0.00

0.00

20,930.88

0.00

 

J

09/01/25 - 09/30/25

30

4,884.60

41,862.23

0.00

41,862.23

0.00

0.00

0.00

41,862.24

4,892.56

 

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

09/01/25 - 09/30/25

30

361.11

169,056.37

0.00

169,056.37

0.00

0.00

0.00

169,056.37

362.15

 

Totals

 

 

5,245.71

3,381,127.38

0.00

3,381,127.38

0.00

0.00

0.00

3,381,127.39

5,254.71

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

3,733,601.18

 

Non-VRR Available Funds

3,546,921.13

 

VRR Available Funds

186,680.06

 

(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

3,401,437.55

Master Servicing Fee

12,676.80

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,679.68

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

489.32

ARD Interest

0.00

Operating Advisor Fee

929.70

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

244.66

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,401,437.55

Total Fees

20,310.16

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

352,473.79

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

352,473.79

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,381,127.39

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

352,473.79

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

3,733,601.18

Total Funds Collected

3,753,911.34

Total Funds Distributed

3,753,911.34

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

       Total

Beginning Scheduled Collateral Balance

1,174,363,015.89

1,174,363,015.89

Beginning Certificate Balance

1,174,363,015.28

(-) Scheduled Principal Collections

352,473.79

352,473.79

(-) Principal Distributions

352,473.79

(-) 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

1,174,010,542.10

1,174,010,542.10

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,174,363,015.91

1,174,363,015.91

Ending Certificate Balance

1,174,010,541.49

Ending Actual Collateral Balance

1,174,010,542.12

1,174,010,542.12

 

 

 

 

 

 

 

                NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

          Non-Recoverable Advances (NRA) from

              Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

              (WODRA) from Principal

Beginning UC / (OC)

(0.61)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.61)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.45%

 

 

 

 

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

5

109,594,771.38

9.34%

47

3.3305

NAP

Defeased

5

109,594,771.38

9.34%

47

3.3305

NAP

 

1,000,000 or less

1

872,129.08

0.07%

48

3.2300

0.410000

1.50 or less

18

126,014,849.31

10.73%

48

3.5024

1.153057

1,000,001 to 2,000,000

4

5,478,329.76

0.47%

48

3.2381

2.974542

1.51 to 1.75

2

61,000,000.00

5.20%

49

3.8400

1.585449

2,000,001 to 3,000,000

4

9,601,487.28

0.82%

48

3.3533

1.020766

1.76 to 2.00

5

59,736,642.12

5.09%

48

3.5087

1.930824

3,000,001 to 4,000,000

4

14,184,874.09

1.21%

48

3.5356

1.594734

2.01 to 2.25

8

122,119,702.52

10.40%

48

3.5963

2.149435

4,000,001 to 5,000,000

5

21,745,921.37

1.85%

48

3.4367

1.569049

2.26 to 2.50

7

110,793,655.76

9.44%

48

3.5008

2.357585

5,000,001 to 6,000,000

3

16,493,932.07

1.40%

48

3.7774

2.358640

2.51 to 2.75

8

224,775,313.72

19.15%

47

3.4771

2.605783

6,000,001 to 7,000,000

2

13,950,054.10

1.19%

48

3.4263

1.826529

2.76 to 3.00

6

115,151,965.52

9.81%

47

3.6002

2.823975

7,000,001 to 8,000,000

1

7,787,465.62

0.66%

48

3.9000

2.453100

3.01 or greater

11

235,363,044.54

20.05%

47

3.2788

3.602030

8,000,001 to 9,000,000

1

8,177,469.36

0.70%

48

3.6000

3.458900

Totals

71

1,174,010,542.10

100.00%

48

3.4757

2.542380

9,000,001 to 10,000,000

4

39,460,597.23

3.36%

47

3.3383

2.608728

 

 

 

 

 

 

 

10,000,001 to 15,000,000

14

181,721,139.28

15.48%

48

3.4477

2.297541

 

 

 

 

 

 

 

15,000,001 to 20,000,000

7

124,553,000.00

10.61%

48

3.6563

2.379826

 

 

 

 

 

 

 

20,000,001 to 30,000,000

6

160,000,000.00

13.63%

47

3.3075

2.679009

 

 

 

 

 

 

 

30,000,001 to 50,000,000

7

262,862,371.48

22.39%

48

3.4974

2.513181

 

 

 

 

 

 

 

50,000,001 to 80,000,000

3

197,527,000.00

16.82%

47

3.5728

2.799012

 

 

 

 

 

 

 

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

71

1,174,010,542.10

100.00%

48

3.4757

2.542380

 

 

 

 

 

 

 

(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

109,594,771.38

9.34%

47

3.3305

NAP

Virginia

1

45,000,000.00

3.83%

48

3.3300

2.648500

Alabama

2

2,611,524.00

0.22%

48

3.3977

2.914931

Washington

2

24,166,188.25

2.06%

48

3.6679

2.161383

Arizona

2

11,675,000.00

0.99%

48

3.7088

2.686287

Washington, DC

1

88,475,000.00

7.54%

47

3.0850

2.807900

Arkansas

1

1,825,925.00

0.16%

48

3.5200

2.770900

Wisconsin

2

6,905,084.00

0.59%

48

3.1264

3.234400

California

8

262,311,271.90

22.34%

47

3.5261

2.794754

Totals

130

1,174,010,542.10

100.00%

48

3.4757

2.542380

Colorado

1

15,000,000.00

1.28%

49

3.1500

1.824100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

8

36,673,000.00

3.12%

48

3.8900

2.761900

 

 

 

 

 

 

 

Georgia

2

19,570,757.19

1.67%

47

3.5709

2.732715

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

3

8,926,694.76

0.76%

48

3.5229

2.315189

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

3

5,271,776.08

0.45%

48

3.7994

2.398135

Defeased

18

109,594,771.38

9.34%

47

3.3305

NAP

Iowa

1

864,953.00

0.07%

48

3.1264

3.234400

Industrial

3

18,860,129.53

1.61%

48

3.6473

2.918132

Kansas

1

2,018,690.14

0.17%

48

4.0300

2.490000

Lodging

5

42,846,060.86

3.65%

47

3.7511

1.897936

Louisiana

6

16,339,272.00

1.39%

48

3.6918

2.670330

Mixed Use

3

42,012,225.00

3.58%

48

3.4681

2.283799

Maryland

1

5,052,660.17

0.43%

48

3.8100

2.107700

Multi-Family

31

213,797,234.09

18.21%

48

3.3729

1.813182

Minnesota

3

20,802,488.00

1.77%

48

3.3576

3.003778

Office

11

452,485,271.90

38.54%

47

3.3397

2.829419

Missouri

3

3,704,500.00

0.32%

48

3.8380

2.524500

Other

1

61,000,000.00

5.20%

49

3.8400

1.532900

Nevada

1

3,696,294.37

0.31%

49

3.9400

2.078500

Retail

45

153,627,383.72

13.09%

48

3.6711

2.452634

New York

32

367,511,128.00

31.30%

48

3.4210

2.081311

Self Storage

13

79,787,465.62

6.80%

48

3.8822

2.689464

North Carolina

2

16,714,597.23

1.42%

47

3.7825

1.947681

Totals

130

1,174,010,542.10

100.00%

48

3.4757

2.542380

Ohio

7

9,581,608.00

0.82%

48

3.7393

2.600938

 

 

 

 

 

 

 

Pennsylvania

1

3,844,000.00

0.33%

48

3.8380

2.524500

 

 

 

 

 

 

 

South Carolina

3

25,068,862.08

2.14%

48

4.0798

1.033249

 

 

 

 

 

 

 

Tennessee

1

5,254,500.00

0.45%

48

3.8380

2.524500

 

 

 

 

 

 

 

Texas

13

44,551,682.83

3.79%

48

3.6825

2.431346

 

 

 

 

 

 

 

Utah

1

10,998,313.72

0.94%

47

3.7300

2.651800

 

 

 

 

 

 

 

 

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

5

109,594,771.38

9.34%

47

3.3305

NAP

Defeased

5

109,594,771.38

9.34%

47

3.3305

NAP

 

3.250% or less

22

247,602,796.76

21.09%

48

3.1351

2.618685

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 3.500%

15

360,987,668.24

30.75%

47

3.3747

2.824724

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

14

196,577,732.24

16.74%

48

3.6312

2.267035

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

13

243,153,883.34

20.71%

48

3.8684

2.146920

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

2

16,093,690.14

1.37%

48

4.1349

1.131711

49 months or greater

66

1,064,415,770.72

90.66%

48

3.4906

2.493366

 

4.501% or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

71

1,174,010,542.10

100.00%

48

3.4757

2.542380

 

Totals

71

1,174,010,542.10

100.00%

48

3.4757

2.542380

 

 

 

 

 

 

 

(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

5

109,594,771.38

9.34%

47

3.3305

NAP

Defeased

5

109,594,771.38

9.34%

47

3.3305

NAP

 

60 months or less

66

1,064,415,770.72

90.66%

48

3.4906

2.493366

Interest Only

39

911,466,401.10

77.64%

48

3.4807

2.614852

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

298 months or less

25

144,178,299.26

12.28%

48

3.5648

1.807632

 

Totals

71

1,174,010,542.10

100.00%

48

3.4757

2.542380

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

8,771,070.36

0.75%

48

3.3042

1.140912

 

 

 

 

 

 

 

 

Totals

71

1,174,010,542.10

100.00%

48

3.4757

2.542380

(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

5

109,594,771.38

9.34%

47

3.3305

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

12

249,506,034.48

21.25%

47

3.3345

3.000460

 

 

 

 

 

 

12 months or less

45

771,771,048.90

65.74%

48

3.5538

2.397759

 

 

 

 

 

 

13 months to 24 months

8

37,508,687.34

3.19%

48

3.2165

1.032364

 

 

 

 

 

 

25 months or greater

1

5,630,000.00

0.48%

47

3.5700

2.860000

 

 

 

 

 

 

Totals

71

1,174,010,542.10

100.00%

48

3.4757

2.542380

 

 

 

 

 

(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%

230,000.00

0.00

0.00

08/01/29

08/01/34

--

80,000,000.00

80,000,000.00

10/01/25

1A

300801964

 

 

 

Actual/360

3.450%

71,875.00

0.00

0.00

08/01/29

08/01/34

--

25,000,000.00

25,000,000.00

10/01/25

1B

300801967

 

 

 

Actual/360

3.450%

28,750.00

0.00

0.00

08/01/29

08/01/34

--

10,000,000.00

10,000,000.00

10/01/25

2

310951942

OF

New York

NY

Actual/360

3.270%

81,750.00

0.00

0.00

N/A

09/11/29

--

30,000,000.00

30,000,000.00

10/11/25

2A

310951943

 

 

 

Actual/360

3.270%

68,125.00

0.00

0.00

N/A

09/11/29

--

25,000,000.00

25,000,000.00

10/11/25

2B

300801986

 

 

 

Actual/360

3.270%

81,750.00

0.00

0.00

N/A

09/11/29

--

30,000,000.00

30,000,000.00

10/11/25

2C

300801987

 

 

 

Actual/360

3.270%

68,125.00

0.00

0.00

N/A

09/11/29

--

25,000,000.00

25,000,000.00

10/11/25

3

310952669

OF

Washington

DC

Actual/360

3.085%

31,027.30

0.00

0.00

09/30/29

09/30/33

--

12,068,965.52

12,068,965.52

10/11/25

3A

310952945

 

 

 

Actual/360

3.085%

35,685.83

0.00

0.00

09/30/29

09/30/33

--

13,881,034.48

13,881,034.48

10/11/25

3B

310953179

 

 

 

Actual/360

3.085%

25,708.33

0.00

0.00

09/30/29

09/30/33

--

10,000,000.00

10,000,000.00

10/11/25

3C

300801978

 

 

 

Actual/360

3.085%

97,514.37

0.00

0.00

09/30/29

09/30/33

--

37,931,034.48

37,931,034.48

10/11/25

3D

300801979

 

 

 

Actual/360

3.085%

37,518.65

0.00

0.00

09/30/29

09/30/33

--

14,593,965.52

14,593,965.52

10/11/25

4

310951799

SS

Various

Various

Actual/360

3.190%

222,236.67

0.00

0.00

N/A

09/11/29

05/11/29

83,600,000.00

83,600,000.00

10/11/25

5

322640005

SS

Various

Various

Actual/360

3.890%

145,875.00

0.00

0.00

N/A

10/01/29

--

45,000,000.00

45,000,000.00

10/01/25

5A

322640105

 

 

 

Actual/360

3.890%

64,833.33

0.00

0.00

N/A

10/01/29

--

20,000,000.00

20,000,000.00

10/01/25

6

1958708

Various       Various

Various

Actual/360

3.838%

199,982.19

0.00

0.00

N/A

10/01/29

--

62,527,000.00

62,527,000.00

10/01/25

7

300801982

98

New York

NY

Actual/360

3.840%

137,280.00

0.00

0.00

11/01/29

11/01/34

--

42,900,000.00

42,900,000.00

10/01/25

7A

300801983

 

 

 

Actual/360

3.840%

57,920.00

0.00

0.00

11/01/29

11/01/34

--

18,100,000.00

18,100,000.00

10/01/25

8

310952783

OF

Beverly Hills

CA

Actual/360

3.450%

158,125.00

0.00

0.00

N/A

10/11/29

--

55,000,000.00

55,000,000.00

10/11/25

9

310950631

OF

McLean

VA

Actual/360

3.330%

69,375.00

0.00

0.00

N/A

10/11/29

--

25,000,000.00

25,000,000.00

10/11/25

9A

310952136

 

 

 

Actual/360

3.330%

55,500.00

0.00

0.00

N/A

10/11/29

--

20,000,000.00

20,000,000.00

10/11/25

10

1958440

Various        New York

NY

Actual/360

3.210%

117,700.00

0.00

0.00

N/A

10/01/29

--

44,000,000.00

44,000,000.00

10/01/25

11

1958894

MF

Bronx

NY

Actual/360

3.650%

98,245.83

0.00

0.00

N/A

11/01/29

--

32,300,000.00

32,300,000.00

10/01/25

12

300801968

MF

Manteca

CA

Actual/360

3.570%

90,737.50

0.00

0.00

N/A

10/01/29

--

30,500,000.00

30,500,000.00

10/01/25

13

300801984

RT

Various

Various

Actual/360

3.126%

78,761.95

0.00

0.00

N/A

10/01/29

--

30,231,337.00

30,231,337.00

10/01/25

14

453012193

RT

Various

Various

Actual/360

3.670%

41,065.97

0.00

0.00

N/A

10/01/29

--

13,427,564.10

13,427,564.10

10/01/25

14A

322642193

 

 

 

Actual/360

3.670%

9,514.16

0.00

0.00

N/A

10/01/29

06/01/29

3,110,897.44

3,110,897.44

10/01/25

14B

322612193

 

 

 

Actual/360

3.670%

41,169.87

0.00

0.00

N/A

10/01/29

06/01/29

13,461,538.46

13,461,538.46

10/01/25

 

 

 

 

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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

15

1958646

Various       Various

Various

Actual/360

3.520%

51,195.47

0.00

0.00

N/A

10/01/29

--

17,453,000.00

17,453,000.00

10/01/25

16

1855963

MU

Los Angeles

CA

Actual/360

3.740%

52,983.33

0.00

0.00

N/A

10/01/29

--

17,000,000.00

17,000,000.00

10/01/25

17

300801976

MF

Santa Maria

CA

Actual/360

3.545%

48,005.21

0.00

0.00

N/A

10/01/29

--

16,250,000.00

16,250,000.00

10/01/25

18

310952089

RT

Rancho Mirage

CA

Actual/360

3.738%

49,061.25

0.00

0.00

N/A

10/11/29

--

15,750,000.00

15,750,000.00

10/11/25

20

1958562

OF

Jamaica

NY

Actual/360

3.330%

41,625.00

0.00

0.00

N/A

11/01/29

--

15,000,000.00

15,000,000.00

10/01/25

21

322640021

MF

Castle Rock

CO

Actual/360

3.150%

39,375.00

0.00

0.00

N/A

11/01/29

--

15,000,000.00

15,000,000.00

10/01/25

23

1958548

RT

Myrtle Beach

SC

Actual/360

4.150%

48,676.04

0.00

0.00

N/A

10/01/29

--

14,075,000.00

14,075,000.00

10/01/25

24

310951965

MF

Seattle

WA

Actual/360

3.463%

40,401.67

0.00

0.00

N/A

10/11/29

--

14,000,000.00

14,000,000.00

10/11/25

25

310951575

LO

Duluth

GA

Actual/360

3.550%

33,778.98

24,960.27

0.00

N/A

09/11/29

--

11,418,248.10

11,393,287.83

10/11/25

26

322640026

LO

Moab

UT

Actual/360

3.730%

34,259.43

23,488.25

0.00

N/A

09/01/29

--

11,021,801.97

10,998,313.72

10/01/25

27

300801969

LO

Columbia

SC

Actual/360

3.990%

36,629.40

22,498.63

0.00

N/A

10/01/29

--

11,016,360.71

10,993,862.08

10/01/25

28

1958021

RT

Puyallup

WA

Actual/360

3.950%

33,532.96

21,038.82

0.00

N/A

09/01/29

--

10,187,227.07

10,166,188.25

10/01/25

29

600951628

LO

Wilmington

NC

Actual/360

3.740%

29,548.41

20,175.54

0.00

N/A

09/11/29

--

9,480,772.77

9,460,597.23

10/11/25

31

1958574

IN

Atlanta

GA

Actual/360

3.600%

24,585.50

17,696.52

0.00

N/A

10/01/29

--

8,195,165.88

8,177,469.36

10/01/25

32

300801954

SS

San Antonio

TX

Actual/360

3.900%

25,361.73

16,145.07

0.00

N/A

10/01/29

--

7,803,610.69

7,787,465.62

10/01/25

33

322640033

MF

Fort Gratiot

MI

Actual/360

3.990%

23,730.49

14,655.05

0.00

N/A

09/01/29

--

7,136,990.53

7,122,335.48

10/01/25

35

610950810

SS

Aptos

CA

Actual/360

3.790%

22,108.33

0.00

0.00

N/A

10/11/29

--

7,000,000.00

7,000,000.00

10/11/25

36

410948636

OF

Sacramento

CA

Actual/360

3.950%

19,168.14

11,961.50

0.00

N/A

10/11/29

--

5,823,233.40

5,811,271.90

10/11/25

38

1958423

IN

Silver Spring

MD

Actual/360

3.810%

16,089.68

14,954.47

0.00

N/A

10/01/29

--

5,067,614.64

5,052,660.17

10/01/25

39

610950683

IN

Glendale

AZ

Actual/360

3.570%

16,749.25

0.00

0.00

09/11/29

09/11/32

--

5,630,000.00

5,630,000.00

10/11/25

42

1958626

RT

The Colony

TX

Actual/360

3.565%

13,368.75

0.00

0.00

N/A

10/01/29

--

4,500,000.00

4,500,000.00

10/01/25

44

1957053

MF

San Marcos

TX

Actual/360

3.850%

13,238.53

7,154.63

0.00

N/A

11/01/29

--

4,126,295.58

4,119,140.95

10/01/25

45

1958504

RT

Las Vegas

NV

Actual/360

3.940%

12,156.94

6,327.61

0.00

N/A

11/01/29

--

3,702,621.98

3,696,294.37

10/01/25

47

1958622

MU

Spring

TX

Actual/360

3.700%

11,523.96

0.00

0.00

N/A

10/01/29

--

3,737,500.00

3,737,500.00

10/01/25

52

1958564

SS

Various

CT

Actual/360

3.950%

7,570.83

0.00

0.00

N/A

11/01/29

--

2,300,000.00

2,300,000.00

10/01/25

19

470115740

MF

Riverdale

NY

Actual/360

3.190%

35,985.14

30,962.48

0.00

N/A

10/01/29

--

13,536,728.14

13,505,765.66

10/01/25

22

470115940

MF

Jackson Heights

NY

Actual/360

3.130%

32,985.92

29,167.97

0.00

N/A

10/01/29

--

12,646,360.09

12,617,192.12

10/01/25

30

470115560

MF

New York

NY

Actual/360

3.100%

25,833.33

0.00

0.00

N/A

10/01/29

--

10,000,000.00

10,000,000.00

10/01/25

 

 

 

 

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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

34

470115790

MF

New York

NY

Actual/360

3.060%

17,764.01

16,223.74

0.00

N/A

10/01/29

--

6,966,277.84

6,950,054.10

10/01/25

40

470115310

MF

Yonkers

NY

Actual/360

3.460%

13,367.91

5,881.87

0.00

N/A

10/01/29

--

4,636,268.39

4,630,386.52

10/01/25

41

470116020

MF

Bethpage

NY

Actual/360

3.180%

11,569.13

9,999.56

0.00

N/A

10/01/29

--

4,365,709.62

4,355,710.06

10/01/25

43

470115920

MF

Riverdale

NY

Actual/360

3.130%

10,814.98

5,633.28

0.00

N/A

10/01/29

--

4,146,317.12

4,140,683.84

10/01/25

46

470115660

MF

Mt. Vernon

NY

Actual/360

3.210%

7,862.00

13,699.19

0.00

N/A

10/01/29

--

2,939,064.16

2,925,364.97

10/01/25

48

470115210

MF

Forest Hills

NY

Actual/360

3.200%

9,626.67

0.00

0.00

N/A

10/01/29

--

3,610,000.00

3,610,000.00

10/01/25

49

470114660

MF

Brooklyn

NY

Actual/360

3.250%

8,526.43

7,141.00

0.00

N/A

10/01/29

--

3,148,220.72

3,141,079.72

10/01/25

50

470115610

MF

New York

NY

Actual/360

3.150%

6,642.32

5,820.05

0.00

N/A

10/01/29

--

2,530,409.25

2,524,589.20

10/01/25

51

470114410

MF

Bronx

NY

Actual/360

3.150%

5,611.62

4,916.93

0.00

N/A

10/01/29

--

2,137,759.90

2,132,842.97

10/01/25

53

470114180

MF

Lawrence

KS

Actual/360

4.030%

6,793.23

4,107.35

0.00

N/A

10/01/29

--

2,022,797.49

2,018,690.14

10/01/25

54

470115390

MF

New York

NY

Actual/360

3.190%

4,534.13

3,901.27

0.00

N/A

10/01/29

--

1,705,627.72

1,701,726.45

10/01/25

55

470114900

MF

New York

NY

Actual/360

3.230%

3,838.20

6,636.16

0.00

N/A

10/01/29

--

1,425,957.75

1,419,321.59

10/01/25

56

470115070

MF

New York

NY

Actual/360

3.260%

3,564.40

2,971.93

0.00

N/A

10/01/29

--

1,312,049.95

1,309,078.02

10/01/25

57

470115480

MF

Garden City

NY

Actual/360

3.300%

2,889.07

2,366.39

0.00

N/A

10/01/29

--

1,050,570.09

1,048,203.70

10/01/25

58

470115640

MF

New Rochelle

NY

Actual/360

3.230%

2,352.83

1,988.26

0.00

N/A

10/01/29

--

874,117.34

872,129.08

10/01/25

Totals

 

 

 

 

 

 

3,401,437.55

352,473.79

0.00

 

 

 

1,174,363,015.89

1,174,010,542.10

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 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

10,895,046.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

23,232,706.59

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

3,159,208.52

01/01/25

06/30/25

--

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

9,053,232.49

01/01/25

06/30/25

--

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

1,735,662.00

01/01/25

06/30/25

--

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

 

14B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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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

 

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

 

 

16

1,485,587.73

748,850.11

01/01/25

06/30/25

--

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

918,062.33

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,116,572.08

447,750.11

01/01/25

06/30/25

--

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

1,739,193.89

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

2,053,868.56

2,051,602.42

07/01/24

06/30/25

--

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

1,063,950.01

07/01/24

06/30/25

--

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

403,525.45

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

889,017.87

434,517.22

01/01/25

06/30/25

--

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

126,563.37

01/01/25

06/30/25

--

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

188,295.45

01/01/25

06/30/25

--

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

623,241.00

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

 

34

562,364.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

(82,350.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

154,298.00

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

113,994.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

326,308.00

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

53,395.87

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

850,633.00

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

250,755,339.00

108,945,114.44

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475671%

3.454927%

48

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.475693%

3.454939%

49

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

(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

831,490,107

831,490,107

0

 

 

0

 

49 - 60 Months

72,415,435

72,415,435

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

 

 

Oct-25

1,174,010,542

1,174,010,542

0

0

0

 

0

 

Sep-25

1,174,363,016

1,174,363,016

0

0

0

 

0

 

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

 

(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