EX-99.1 2 bub19c05_ex991-202510.htm bub19c05_ex991-202510.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/20/25

BBCMS Mortgage Trust 2019-C5

Determination Date:

10/14/25

 

Next Distribution Date:

11/18/25

 

Record Date:

09/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-C5

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

3

 

Daniel Schmidt

 

SPLegalNotices@barclays.com;

 

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States

 

Additional Information

5

Master Servicer

KeyBank National Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

www.key.com/key2cre

 

Surveillance_Inquiries@KeyBank.com

Bond / Collateral Reconciliation - Balances

7

 

11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

KeyBank National Association

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Attention: Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

 

 

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

Mortgage Loan Detail (Part 2)

15-17

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

18

Representations Reviewer

 

 

 

Historical Detail

19

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Delinquency Loan Detail

20

 

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

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

21

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

22

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

23

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Modified Loan Detail

24

 

 

 

 

Historical Liquidated Loan Detail

25

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

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 28

 


 

 

                         

 

 

 

 

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

05492JAS1

2.094000%

21,460,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

05492JAT9

3.043000%

86,300,000.00

19,840,067.01

40.38

50,311.10

0.00

0.00

50,351.48

19,840,026.63

33.28%

30.00%

A-3

05492JAV4

2.805000%

187,000,000.00

187,000,000.00

0.00

437,112.50

0.00

0.00

437,112.50

187,000,000.00

33.28%

30.00%

A-4

05492JAW2

3.063000%

349,400,000.00

349,400,000.00

0.00

891,843.50

0.00

0.00

891,843.50

349,400,000.00

33.28%

30.00%

A-SB

05492JAU6

2.990000%

30,830,000.00

24,227,527.98

631,819.72

60,366.92

0.00

0.00

692,186.64

23,595,708.26

33.28%

30.00%

A-S

05492JAX0

3.366000%

94,017,000.00

94,017,000.00

0.00

263,717.69

0.00

0.00

263,717.69

94,017,000.00

22.47%

20.25%

B

05492JAY8

3.517000%

40,981,000.00

40,981,000.00

0.00

120,108.48

0.00

0.00

120,108.48

40,981,000.00

17.75%

16.00%

C

05492JAZ5

3.710000%

39,776,000.00

39,776,000.00

0.00

122,974.13

0.00

0.00

122,974.13

39,776,000.00

13.18%

11.88%

D

05492JAA0

2.500000%

25,313,000.00

25,313,000.00

0.00

52,735.42

0.00

0.00

52,735.42

25,313,000.00

10.26%

9.25%

E

05492JAC6

2.500000%

19,285,000.00

19,285,000.00

0.00

40,177.08

0.00

0.00

40,177.08

19,285,000.00

8.04%

7.25%

F

05492JAE2

2.574554%

22,902,000.00

22,902,000.00

0.00

49,135.37

0.00

0.00

49,135.37

22,902,000.00

5.41%

4.88%

G-RR

05492JAG7

3.824554%

9,642,000.00

9,642,000.00

0.00

30,730.29

0.00

0.00

30,730.29

9,642,000.00

4.30%

3.88%

H-RR*

05492JAJ1

3.824554%

37,366,303.00

37,366,303.00

0.00

108,442.34

0.00

0.00

108,442.34

37,366,303.00

0.00%

0.00%

VRR Interest

BCC2M0QM5

3.824554%

37,048,884.73

33,417,182.70

24,277.08

106,095.71

0.00

0.00

130,372.79

33,392,905.62

0.00%

0.00%

R

05492JAR3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

05492JAQ5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,001,321,187.73

903,167,080.69

656,137.18

2,333,750.53

0.00

0.00

2,989,887.71

902,510,943.51

 

 

 

 

X-A

05492JBA9

0.848401%

674,990,000.00

580,467,595.00

0.00

410,390.85

0.00

0.00

410,390.85

579,835,734.89

 

 

X-B

05492JBB7

0.344859%

174,774,000.00

174,774,000.00

0.00

50,226.92

0.00

0.00

50,226.92

174,774,000.00

 

 

X-D

05492JAL6

1.324554%

44,598,000.00

44,598,000.00

0.00

49,227.06

0.00

0.00

49,227.06

44,598,000.00

 

 

X-F

05492JAN2

1.250000%

22,902,000.00

22,902,000.00

0.00

23,856.25

0.00

0.00

23,856.25

22,902,000.00

 

 

Notional SubTotal

 

917,264,000.00

822,741,595.00

0.00

533,701.08

0.00

0.00

533,701.08

822,109,734.89

 

 

 

Deal Distribution Total

 

 

 

656,137.18

2,867,451.61

0.00

0.00

3,523,588.79

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 28

 


 

 

                     

 

 

 

 

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

05492JAS1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

05492JAT9

229.89648911

0.00046790

0.58297914

0.00000000

0.00000000

0.00000000

0.00000000

0.58344705

229.89602121

A-3

05492JAV4

1,000.00000000

0.00000000

2.33750000

0.00000000

0.00000000

0.00000000

0.00000000

2.33750000

1,000.00000000

A-4

05492JAW2

1,000.00000000

0.00000000

2.55250000

0.00000000

0.00000000

0.00000000

0.00000000

2.55250000

1,000.00000000

A-SB

05492JAU6

785.84262018

20.49366591

1.95805774

0.00000000

0.00000000

0.00000000

0.00000000

22.45172365

765.34895427

A-S

05492JAX0

1,000.00000000

0.00000000

2.80500005

0.00000000

0.00000000

0.00000000

0.00000000

2.80500005

1,000.00000000

B

05492JAY8

1,000.00000000

0.00000000

2.93083331

0.00000000

0.00000000

0.00000000

0.00000000

2.93083331

1,000.00000000

C

05492JAZ5

1,000.00000000

0.00000000

3.09166658

0.00000000

0.00000000

0.00000000

0.00000000

3.09166658

1,000.00000000

D

05492JAA0

1,000.00000000

0.00000000

2.08333347

0.00000000

0.00000000

0.00000000

0.00000000

2.08333347

1,000.00000000

E

05492JAC6

1,000.00000000

0.00000000

2.08333316

0.00000000

0.00000000

0.00000000

0.00000000

2.08333316

1,000.00000000

F

05492JAE2

1,000.00000000

0.00000000

2.14546197

0.00000000

0.00000000

0.00000000

0.00000000

2.14546197

1,000.00000000

G-RR

05492JAG7

1,000.00000000

0.00000000

3.18712819

0.00000000

0.00000000

0.00000000

0.00000000

3.18712819

1,000.00000000

H-RR

05492JAJ1

1,000.00000000

0.00000000

2.90214261

0.28498591

3.53956050

0.00000000

0.00000000

2.90214261

1,000.00000000

VRR Interest

BCC2M0QM5

901.97540205

0.65527155

2.86366812

0.01104352

0.13716121

0.00000000

0.00000000

3.51893966

901.32013051

R

05492JAR3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

05492JAQ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05492JBA9

859.96473281

0.00000000

0.60799545

0.00000000

0.00000000

0.00000000

0.00000000

0.60799545

859.02862989

X-B

05492JBB7

1,000.00000000

0.00000000

0.28738210

0.00000000

0.00000000

0.00000000

0.00000000

0.28738210

1,000.00000000

X-D

05492JAL6

1,000.00000000

0.00000000

1.10379524

0.00000000

0.00000000

0.00000000

0.00000000

1.10379524

1,000.00000000

X-F

05492JAN2

1,000.00000000

0.00000000

1.04166667

0.00000000

0.00000000

0.00000000

0.00000000

1.04166667

1,000.00000000

 

 

 

 

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Page 3 of 28

 


 

 

                         

 

 

 

 

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

09/01/25 - 09/30/25

30

0.00

50,311.10

0.00

50,311.10

0.00

0.00

0.00

50,311.10

0.00

 

A-3

09/01/25 - 09/30/25

30

0.00

437,112.50

0.00

437,112.50

0.00

0.00

0.00

437,112.50

0.00

 

A-4

09/01/25 - 09/30/25

30

0.00

891,843.50

0.00

891,843.50

0.00

0.00

0.00

891,843.50

0.00

 

A-SB

09/01/25 - 09/30/25

30

0.00

60,366.92

0.00

60,366.92

0.00

0.00

0.00

60,366.92

0.00

 

X-A

09/01/25 - 09/30/25

30

0.00

410,390.85

0.00

410,390.85

0.00

0.00

0.00

410,390.85

0.00

 

X-B

09/01/25 - 09/30/25

30

0.00

50,226.92

0.00

50,226.92

0.00

0.00

0.00

50,226.92

0.00

 

A-S

09/01/25 - 09/30/25

30

0.00

263,717.69

0.00

263,717.69

0.00

0.00

0.00

263,717.69

0.00

 

B

09/01/25 - 09/30/25

30

0.00

120,108.48

0.00

120,108.48

0.00

0.00

0.00

120,108.48

0.00

 

C

09/01/25 - 09/30/25

30

0.00

122,974.13

0.00

122,974.13

0.00

0.00

0.00

122,974.13

0.00

 

X-D

09/01/25 - 09/30/25

30

0.00

49,227.06

0.00

49,227.06

0.00

0.00

0.00

49,227.06

0.00

 

X-F

09/01/25 - 09/30/25

30

0.00

23,856.25

0.00

23,856.25

0.00

0.00

0.00

23,856.25

0.00

 

D

09/01/25 - 09/30/25

30

0.00

52,735.42

0.00

52,735.42

0.00

0.00

0.00

52,735.42

0.00

 

E

09/01/25 - 09/30/25

30

0.00

40,177.08

0.00

40,177.08

0.00

0.00

0.00

40,177.08

0.00

 

F

09/01/25 - 09/30/25

30

0.00

49,135.37

0.00

49,135.37

0.00

0.00

0.00

49,135.37

0.00

 

G-RR

09/01/25 - 09/30/25

30

0.00

30,730.29

0.00

30,730.29

0.00

0.00

0.00

30,730.29

0.00

 

H-RR

09/01/25 - 09/30/25

30

121,225.06

119,091.21

0.00

119,091.21

10,648.87

0.00

0.00

108,442.34

132,260.29

 

VRR Interest

09/01/25 - 09/30/25

30

4,657.68

106,504.86

0.00

106,504.86

409.15

0.00

0.00

106,095.71

5,081.67

 

Totals

 

 

125,882.74

2,878,509.63

0.00

2,878,509.63

11,058.02

0.00

0.00

2,867,451.61

137,341.96

 

 

 

 

 

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Page 4 of 28

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

3,523,588.79

 

Non-VRR Available Funds

3,393,216.01

 

VRR Available Funds

130,372.79

 

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

 

 

 

 

 

 

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Page 5 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,891,624.74

Master Servicing Fee

5,726.38

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,637.27

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

376.32

ARD Interest

0.00

Operating Advisor Fee

1,186.97

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

188.16

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,891,624.74

Total Fees

13,115.10

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

656,137.18

Reimbursement for Interest on Advances

505.94

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

10,552.08

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

656,137.18

Total Expenses/Reimbursements

11,058.02

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,867,451.61

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

656,137.18

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

3,523,588.79

Total Funds Collected

3,547,761.92

Total Funds Distributed

3,547,761.91

 

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Page 6 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

       Total

Beginning Scheduled Collateral Balance

903,167,080.69

903,167,080.69

Beginning Certificate Balance

903,167,080.69

(-) Scheduled Principal Collections

656,137.18

656,137.18

(-) Principal Distributions

656,137.18

(-) 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

902,510,943.51

902,510,943.51

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

903,167,080.72

903,167,080.72

Ending Certificate Balance

902,510,943.51

Ending Actual Collateral Balance

902,545,858.61

902,545,858.61

 

 

 

 

 

 

 

                  NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

              Non-Recoverable Advances (NRA) from

           Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

          (WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.82%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 7 of 28

 


 

 

                             

 

 

 

 

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

33,147,800.40

3.67%

48

3.9915

NAP

Defeased

5

33,147,800.40

3.67%

48

3.9915

NAP

 

$9,999,999 or less

19

110,440,772.57

12.24%

47

3.9220

2.137273

1.39 or less

13

171,841,592.28

19.04%

46

4.0479

1.101740

$10,000,000 to $19,999,999

15

202,810,129.08

22.47%

44

3.9993

2.231975

1.40 to 1.49

1

8,612,487.44

0.95%

48

4.0600

1.420000

$20,000,000 to $29,999,999

12

296,188,109.16

32.82%

47

3.8017

2.528154

1.50 to 1.59

2

57,610,806.97

6.38%

45

4.1068

1.547473

$30,000,000 to $39,999,999

4

136,260,000.00

15.10%

31

4.0666

1.967897

1.60 to 1.69

7

122,276,401.73

13.55%

30

4.2070

1.662496

$40,000,000 to $49,999,999

3

123,664,132.30

13.70%

48

3.3211

3.180248

1.70 to 1.79

4

78,389,131.44

8.69%

38

4.1143

1.745838

 

$50,000,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

1.80 to 1.99

5

85,991,294.26

9.53%

48

3.8247

1.858077

 

Totals

58

902,510,943.51

100.00%

44

3.8419

2.381213

2.00 to 2.49

5

56,240,087.19

6.23%

48

3.5650

2.294324

 

 

 

 

 

 

 

 

2.50 or greater

16

288,401,341.80

31.96%

48

3.4729

4.089062

 

 

 

 

 

 

 

 

Totals

58

902,510,943.51

100.00%

44

3.8419

2.381213

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 28

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

     Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

    Balance

Agg. Bal.

 

 

DSCR¹

Defeased

5

33,147,800.40

3.67%

48

3.9915

NAP

Texas

9

25,560,937.10

2.83%

47

3.9448

2.076915

Alabama

2

18,880,514.52

2.09%

47

3.7445

2.809985

Virginia

4

52,366,740.00

5.80%

49

3.7076

3.382883

Arizona

3

32,282,097.36

3.58%

48

3.7800

3.213103

Washington, DC

1

36,000,000.00

3.99%

46

4.0400

1.740000

California

5

131,406,820.03

14.56%

44

3.9135

3.226574

Wyoming

1

859,628.27

0.10%

48

3.6500

2.910000

Colorado

1

2,008,465.37

0.22%

48

4.5500

1.640000

Totals

111

902,510,943.51

100.00%

44

3.8419

2.381213

Delaware

3

31,102,641.66

3.45%

47

4.1439

1.292125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

3

44,115,000.00

4.89%

47

3.9830

2.435455

 

 

 

 

 

 

 

Georgia

5

18,159,499.51

2.01%

48

3.8389

2.625395

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Hawaii

1

23,500,000.00

2.60%

46

3.8200

2.770000

 

Properties

   Balance

Agg. Bal.

 

 

DSCR¹

Indiana

4

12,904,376.71

1.43%

47

4.0078

2.229420

Defeased

5

33,147,800.40

3.67%

48

3.9915

NAP

Kansas

1

7,572,619.34

0.84%

48

3.9000

1.270000

Industrial

9

34,746,794.86

3.85%

48

3.9038

2.051035

Kentucky

2

1,816,729.56

0.20%

48

4.3160

1.840000

Lodging

8

100,695,306.04

11.16%

48

3.9666

2.118013

Louisiana

11

18,211,554.03

2.02%

47

3.9175

1.631360

Mixed Use

2

54,500,000.00

6.04%

47

4.0739

1.570275

Massachusetts

1

26,464,131.44

2.93%

48

3.7500

1.750000

Mobile Home Park

2

4,229,718.73

0.47%

49

4.3399

2.012859

Michigan

4

32,211,707.80

3.57%

49

3.7417

2.003572

Multi-Family

7

172,320,055.26

19.09%

45

3.8379

1.876541

Mississippi

8

10,677,503.26

1.18%

46

3.8090

1.670000

Office

15

197,074,278.72

21.84%

37

4.0214

2.127201

Montana

1

12,413,173.50

1.38%

49

3.9000

2.830000

Other

2

46,500,000.00

5.15%

48

3.3238

2.494409

New Jersey

2

73,850,000.00

8.18%

19

3.9509

2.044563

Retail

24

175,303,252.18

19.42%

44

3.7891

2.447222

New York

3

64,488,416.93

7.15%

48

3.4172

3.232147

Self Storage

37

83,993,737.26

9.31%

47

3.4165

5.132928

North Carolina

5

2,709,123.07

0.30%

47

3.9466

1.716137

Totals

111

902,510,943.51

100.00%

44

3.8419

2.381213

Ohio

9

64,310,814.40

7.13%

38

4.0924

1.696121

 

 

 

 

 

 

 

Oregon

1

6,820,178.78

0.76%

48

3.3450

5.580000

 

 

 

 

 

 

 

Pennsylvania

8

79,064,916.65

8.76%

47

3.7525

1.273515

 

 

 

 

 

 

 

South Carolina

5

4,982,550.62

0.55%

46

3.8090

1.670000

 

 

 

 

 

 

 

Tennessee

3

34,623,003.14

3.84%

49

3.3943

2.946784

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 28

 


 

 

                             

 

 

 

 

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

33,147,800.40

3.67%

48

3.9915

NAP

Defeased

5

33,147,800.40

3.67%

48

3.9915

NAP

 

3.249% or less

3

74,000,000.00

8.20%

48

2.9685

6.554595

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.250% to 3.749%

15

267,534,533.07

29.64%

48

3.4952

2.622835

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.750% to 3.999%

10

183,720,099.19

20.36%

47

3.8277

2.102848

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.000% to 4.249%

11

176,004,247.99

19.50%

47

4.1065

1.495691

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.250% to 4.499%

9

114,273,229.67

12.66%

45

4.3603

1.491560

49 months or greater

53

869,363,143.11

96.33%

44

3.8362

2.414350

 

4.500% to 4.749%

3

37,906,033.19

4.20%

(9)

4.7018

1.695672

Totals

58

902,510,943.51

100.00%

44

3.8419

2.381213

 

4.750% or greater

2

15,925,000.00

1.76%

3

4.8879

1.752119

 

 

 

 

 

 

 

 

Totals

58

902,510,943.51

100.00%

44

3.8419

2.381213

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 28

 


 

 

                             

 

 

 

 

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

33,147,800.40

3.67%

48

3.9915

NAP

Defeased

5

33,147,800.40

3.67%

48

3.9915

NAP

 

59 months or less

53

869,363,143.11

96.33%

44

3.8362

2.414350

Interest Only

26

557,924,132.30

61.82%

42

3.7829

2.709121

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

27

311,439,010.81

34.51%

48

3.9318

1.886286

 

Totals

58

902,510,943.51

100.00%

44

3.8419

2.381213

301 months to 357 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

358 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

58

902,510,943.51

100.00%

44

3.8419

2.381213

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 28

 


 

 

                         

 

 

 

 

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

33,147,800.40

3.67%

48

3.9915

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

52

835,513,143.11

92.58%

46

3.8004

2.444911

 

 

 

 

 

 

13 months to 24 months

1

33,850,000.00

3.75%

(16)

4.7200

1.660000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

58

902,510,943.51

100.00%

44

3.8419

2.381213

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 28

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group          Type

   City

State

Type

Rate

  Interest

  Principal

Adjustments            Repay Date

Date

Date

Balance

Balance

Date

1-A2A4A8

10204839

1

Various               Various

Various

Actual/360

3.650%

126,728.40

0.00

0.00

N/A

10/01/29

--

41,664,132.30

41,664,132.30

10/01/25

2-A-1B

10206956

1

MF

Philadelphia

PA

Actual/360

3.498%

72,878.37

0.00

0.00

N/A

09/08/29

--

25,000,000.00

25,000,000.00

10/08/25

2-A-1D

10206958

1

 

 

 

Actual/360

3.498%

29,151.35

0.00

0.00

N/A

09/08/29

--

10,000,000.00

10,000,000.00

10/08/25

2-A-1E

10206959

1

 

 

 

Actual/360

3.498%

14,575.67

0.00

0.00

N/A

09/08/29

--

5,000,000.00

5,000,000.00

10/08/25

2-A-1F

10206960

1

 

 

 

Actual/360

3.498%

14,575.67

0.00

0.00

N/A

09/08/29

--

5,000,000.00

5,000,000.00

10/08/25

3-A2

10208269

1

RT

Brooklyn

NY

Actual/360

3.015%

105,525.00

0.00

0.00

N/A

10/06/29

--

42,000,000.00

42,000,000.00

10/06/25

4-A3

10200605

1

MF

San Francisco

CA

Actual/360

4.436%

92,416.36

0.00

0.00

N/A

02/10/29

--

25,000,000.00

25,000,000.00

10/10/25

4-A5

10200607

1

 

 

 

Actual/360

4.436%

55,449.82

0.00

0.00

N/A

02/10/29

--

15,000,000.00

15,000,000.00

10/10/25

5-A2-A3

10208270

1

98

Secaucus

NJ

Actual/360

3.300%

110,000.00

0.00

0.00

N/A

10/06/29

--

40,000,000.00

40,000,000.00

10/06/25

6-A-1-B

10203616

1

SS

Various

Various

Actual/360

3.809%

80,854.42

45,092.43

0.00

N/A

08/01/29

--

25,472,645.99

25,427,553.56

10/01/25

6-A-1-C

10203617

1

 

 

 

Actual/360

3.809%

29,946.08

16,700.90

0.00

N/A

08/01/29

--

9,434,313.39

9,417,612.49

10/01/25

7-A6-A7

10208271

1

MU

Washington

DC

Actual/360

4.040%

121,200.00

0.00

0.00

N/A

08/06/29

--

36,000,000.00

36,000,000.00

10/06/25

8-A-2

10202497

1

MF

Los Angeles

CA

Actual/360

4.150%

121,041.67

0.00

0.00

N/A

05/06/29

--

35,000,000.00

35,000,000.00

10/06/25

9

10208272

1

OF

Newark

NJ

Actual/360

4.720%

133,143.33

0.00

0.00

N/A

06/05/24

--

33,850,000.00

33,850,000.00

09/05/25

10

10205041

1

MF

Nashville

TN

Actual/360

3.300%

86,377.50

0.00

0.00

N/A

11/01/29

--

31,410,000.00

31,410,000.00

10/01/25

11-A2

10205948

1

LO

Brewster

MA

Actual/360

3.750%

82,875.60

56,059.08

0.00

N/A

10/01/29

--

26,520,190.52

26,464,131.44

10/01/25

12

10203267

1

OF

Sterling

VA

Actual/360

3.700%

90,680.83

0.00

0.00

N/A

11/01/29

--

29,410,000.00

29,410,000.00

10/01/25

13

10203159

1

RT

Grand Rapids

MI

Actual/360

3.650%

78,499.96

51,876.01

0.00

N/A

11/01/29

--

25,808,207.32

25,756,331.31

10/01/25

14

10208273

1

OF

King of Prussia

PA

Actual/360

3.973%

89,260.64

40,887.08

0.00

N/A

11/06/29

--

26,960,172.96

26,919,285.88

10/06/25

15-A-1-E

10203060

1

OF

Sunnyvale

CA

Actual/360

3.764%

78,413.75

0.00

0.00

07/06/29

06/06/34

--

25,000,000.00

25,000,000.00

10/06/25

17

10208275

1

OF

Wailuku

HI

Actual/360

3.820%

74,808.33

0.00

0.00

N/A

08/06/29

--

23,500,000.00

23,500,000.00

10/06/25

18

10208276

1

IN

Vandalia

OH

Actual/360

4.040%

76,237.85

34,098.72

0.00

10/01/29

09/01/30

--

22,644,905.69

22,610,806.97

10/01/25

19

10208277

1

RT

Miami Beach

FL

Actual/360

4.300%

75,608.33

0.00

0.00

N/A

09/05/29

--

21,100,000.00

21,100,000.00

10/05/25

20

10208278

1

LO

Newark

DE

Actual/360

4.200%

65,333.46

34,915.06

0.00

N/A

09/05/29

--

18,666,702.57

18,631,787.51

09/05/25

21

10208279

1

SS

Los Angeles

CA

Actual/360

2.792%

46,533.33

0.00

0.00

N/A

10/06/29

--

20,000,000.00

20,000,000.00

10/06/25

23

10208281

1

MU

New York

NY

Actual/360

4.140%

63,825.00

0.00

0.00

N/A

10/01/29

--

18,500,000.00

18,500,000.00

10/01/25

24

10203792

1

RT

Huber Heights

OH

Actual/360

3.562%

45,764.57

46,484.37

0.00

N/A

11/01/29

--

15,417,597.16

15,371,112.79

10/01/25

25

10208282

1

RT

Orlando

FL

Actual/360

3.780%

52,022.25

0.00

0.00

N/A

09/06/29

--

16,515,000.00

16,515,000.00

10/06/25

26

10208283

1

OF

Scottsdale

AZ

Actual/360

4.300%

56,320.88

25,332.91

0.00

N/A

11/06/29

--

15,717,454.71

15,692,121.80

10/06/25

27-A2

10208284

1

RT

Various

Various

Actual/360

4.316%

51,432.33

0.00

0.00

N/A

10/06/29

--

14,300,000.00

14,300,000.00

10/06/25

28

10208285

1

LO

Whitefish

MT

Actual/360

3.900%

40,426.04

25,607.51

0.00

N/A

11/06/29

--

12,438,781.01

12,413,173.50

10/06/25

29

10208286

1

RT

Various

DE

Actual/360

4.060%

42,271.31

23,128.48

0.00

N/A

10/06/29

--

12,493,982.63

12,470,854.15

10/06/25

30

10202178

1

RT

Mableton

GA

Actual/360

4.020%

39,723.59

20,097.54

0.00

N/A

10/01/29

--

11,857,789.34

11,837,691.80

10/01/25

31

10203962

1

SS

McLean

VA

Actual/360

3.100%

31,000.00

0.00

0.00

N/A

11/01/29

--

12,000,000.00

12,000,000.00

10/01/25

 

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Page 13 of 28

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group               Type

  City

State

Type

Rate

    Interest

   Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

32

10208287

1

LO

Hoover

AL

Actual/360

3.820%

33,465.88

22,118.62

0.00

N/A

09/06/29

--

10,512,841.60

10,490,722.98

10/06/25

33

10208288

1

LO

Ashburn

VA

Actual/360

4.400%

37,013.82

19,321.78

0.00

N/A

11/06/29

--

10,094,678.13

10,075,356.35

10/06/25

34

10208289

1

RT

Highland Heights

OH

Actual/360

4.900%

45,325.00

0.00

0.00

N/A

10/06/24

--

11,100,000.00

11,100,000.00

08/06/25

35

10203146

1

MF

Phoenix

AZ

Actual/360

3.250%

27,760.42

0.00

0.00

N/A

10/01/29

--

10,250,000.00

10,250,000.00

10/01/25

36

10208290

1

LO

Lithia Springs

GA

Actual/360

3.600%

27,096.92

19,504.23

0.00

N/A

10/06/29

--

9,032,306.56

9,012,802.33

10/06/25

37

10208291

1

MF

Alexandria

LA

Actual/360

4.060%

29,197.95

17,447.49

0.00

N/A

10/06/29

--

8,629,934.93

8,612,487.44

10/06/25

38

10208292

1

OF

Westerville

OH

Actual/360

4.120%

28,724.68

16,684.00

0.00

N/A

11/05/29

--

8,366,410.63

8,349,726.63

10/05/25

39

10208293

1

LO

Terre Haute

IN

Actual/360

4.110%

27,396.55

16,143.53

0.00

N/A

09/06/29

--

7,998,992.61

7,982,849.08

10/06/25

40

10208294

1

RT

Lenexa

KS

Actual/360

3.900%

24,656.20

13,902.68

0.00

N/A

10/06/29

--

7,586,522.02

7,572,619.34

10/06/25

41

10208295

1

SS

North Plains

OR

Actual/360

3.345%

19,053.90

15,300.21

0.00

N/A

10/06/29

--

6,835,478.99

6,820,178.78

10/06/25

42

10208296

1

MF

Dallas

TX

Actual/360

3.720%

22,374.16

12,836.41

0.00

N/A

10/06/29

--

7,217,472.58

7,204,636.17

10/06/25

43

10204060

1

SS

Chandler

AZ

Actual/360

3.350%

17,738.78

14,212.95

0.00

N/A

10/01/29

--

6,354,188.51

6,339,975.56

10/01/25

44

10208297

1

98

Orlando

FL

Actual/360

3.470%

18,795.83

0.00

0.00

N/A

10/06/29

--

6,500,000.00

6,500,000.00

10/06/25

45

10208298

1

SS

Wilbraham

MA

Actual/360

4.340%

21,988.84

9,833.43

0.00

N/A

09/06/29

--

6,079,862.85

6,070,029.42

10/06/25

46

10208299

1

LO

Calhoun

GA

Actual/360

4.240%

19,912.19

11,043.15

0.00

N/A

11/06/29

--

5,635,526.00

5,624,482.85

10/06/25

47

10208300

1

MF

Goldsboro

NC

Actual/360

3.683%

17,678.20

10,914.59

0.00

N/A

10/06/29

--

5,759,934.29

5,749,019.70

10/06/25

48

10208301

1

RT

Spring

TX

Actual/360

4.370%

20,292.28

8,399.67

0.00

10/01/29

09/01/34

--

5,572,249.83

5,563,850.16

10/01/25

49-A6

10208302

1

OF

Malvern

PA

Actual/360

4.860%

19,541.25

0.00

0.00

N/A

11/07/28

--

4,825,000.00

4,825,000.00

10/07/25

50

10208303

1

SS

Schenectady

NY

Actual/360

4.300%

14,315.01

6,469.59

0.00

N/A

11/06/29

--

3,994,886.52

3,988,416.93

10/06/25

51

10208304

1

RT

Edinburg

TX

Actual/360

4.250%

12,605.95

5,841.80

0.00

N/A

10/06/29

--

3,559,326.23

3,553,484.43

10/06/25

52

10208305

1

RT

Pittsburgh

PA

Actual/360

4.550%

8,685.70

4,310.64

0.00

N/A

10/06/29

--

2,290,733.95

2,286,423.31

10/06/25

53

10199490

1

MH

Gladstone

MI

Actual/360

4.150%

7,695.33

3,903.10

0.00

N/A

11/01/29

--

2,225,156.46

2,221,253.36

10/01/25

54

10208306

1

MF

Oak Park

MI

Actual/360

4.550%

7,778.42

3,882.61

0.00

N/A

09/06/29

--

2,051,450.43

2,047,567.82

10/06/25

55

10203258

1

MH

Bayfield

CO

Actual/360

4.550%

7,629.79

3,786.61

0.00

N/A

10/01/29

--

2,012,251.98

2,008,465.37

10/01/25

Totals

 

 

 

 

 

 

 

2,891,624.74

656,137.18

0.00

 

 

 

903,167,080.69

902,510,943.51

 

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 14 of 28

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

    Date

Reduction Amount

     ASER

     Advances

    Advances

    Advances

from Principal

Defease Status

1-A2A4A8

1

15,191,218.10

7,713,986.41

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2-A-1B

1

12,770,296.75

11,886,538.84

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2-A-1D

1

0.00

12,770,296.75

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2-A-1E

1

0.00

12,770,296.75

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2-A-1F

1

0.00

12,770,296.75

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3-A2

1

11,428,384.39

11,864,507.95

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4-A3

1

13,416,166.72

7,778,805.25

01/01/25

06/30/25

03/11/24

0.00

0.00

0.00

0.00

0.00

0.00

 

4-A5

1

13,416,166.72

7,778,805.25

01/01/25

06/30/25

03/11/24

0.00

0.00

0.00

0.00

0.00

0.00

 

5-A2-A3

1

7,741,230.00

3,947,544.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

6-A-1-B

1

14,415,519.81

13,249,658.81

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

6-A-1-C

1

14,415,519.81

13,249,658.81

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7-A6-A7

1

8,503,765.00

4,413,469.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8-A-2

1

21,066,167.65

22,375,702.41

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9

1

2,317,480.80

2,733,652.43

01/01/23

12/31/23

04/11/25

0.00

0.00

133,072.81

133,072.81

0.00

0.00

 

10

1

3,127,959.45

3,262,555.26

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

11-A2

1

8,619,960.93

8,264,426.85

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

12

1

3,437,874.04

1,895,156.69

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13

1

3,045,292.07

1,545,065.39

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

2,935,457.27

1,418,521.62

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

15-A-1-E

1

43,482,597.83

22,320,886.61

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

17

1

2,328,914.22

1,366,527.17

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18

1

2,276,554.92

1,110,410.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

19

1

1,603,502.00

749,602.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20

1

1,868,588.85

1,702,632.26

07/01/24

06/30/25

--

0.00

0.00

100,209.63

100,209.63

0.00

0.00

 

21

1

7,002,065.86

6,997,108.94

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

23

1

1,258,919.28

1,295,568.65

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

24

1

2,299,694.42

1,127,268.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

25

1

1,896,861.50

2,120,534.97

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 15 of 28

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

    Date

Reduction Amount

     ASER

    Advances

    Advances

    Advances

from Principal

Defease Status

26

1

1,252,677.59

1,025,757.25

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27-A2

1

2,904,557.63

2,659,820.64

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

28

1

2,523,424.44

2,492,692.85

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

29

1

1,517,546.69

585,816.88

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

30

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

31

1

1,883,631.74

970,824.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

32

1

1,966,098.92

2,033,508.10

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

33

1

1,818,875.95

1,959,000.92

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

34

1

937,135.00

971,343.90

01/01/24

12/31/24

--

0.00

0.00

44,749.28

91,196.91

0.00

0.00

 

35

1

2,028,372.06

1,187,438.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

36

1

2,174,546.01

1,128,939.51

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

37

1

981,627.85

418,948.54

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

38

1

1,023,528.75

925,288.45

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

39

1

1,161,291.58

1,176,336.08

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

40

1

590,141.70

330,639.58

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

41

1

2,299,728.72

1,167,244.98

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

42

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

43

1

1,035,366.36

573,804.75

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

44

1

725,974.72

791,774.32

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

45

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

46

1

486,080.11

409,692.80

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

47

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

48

1

620,830.57

335,886.55

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

49-A6

1

12,295,543.00

6,231,305.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

50

1

565,088.90

524,526.35

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

51

1

366,179.77

187,588.32

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

52

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

53

1

333,936.80

166,367.41

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 16 of 28

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

     Date

Reduction Amount

    ASER

    Advances

     Advances

   Advances

from Principal

Defease Status

54

1

297,492.91

169,758.35

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

55

1

212,269.88

113,580.30

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

261,868,106.04

229,017,370.99

 

 

 

0.00

0.00

278,031.72

324,479.35

0.00

0.00

 

 

 

 

 

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Page 17 of 28

 


 

 

           

 

 

 

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 18 of 28

 


 

 

                                           

 

 

 

 

 

 

 

 

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

1

33,850,000.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.841929%

3.823332%

44

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

 

3.841980%

3.823381%

45

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

3,555,940.40

0

0.00

 

3.842026%

3.823425%

46

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

 

3.841320%

3.822703%

47

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

 

3.841370%

3.822751%

48

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

 

3.841416%

3.822795%

49

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

 

3.841466%

3.822843%

50

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

 

3.841511%

3.822886%

51

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

 

3.841570%

3.824119%

52

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

 

3.841615%

3.824161%

53

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

 

3.841659%

3.823103%

54

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

 

3.841708%

3.824249%

55

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 

 

                               

 

 

 

 

 

 

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

9

10208272

09/05/25

0

5

 

133,072.81

133,072.81

32,772.88

33,850,000.00

09/17/24

2

 

 

10/07/25

 

20

10208278

09/05/25

0

B

 

100,209.63

100,209.63

16,569.75

18,666,702.57

 

 

 

 

 

 

34

10208289

08/06/25

1

5

 

44,749.28

91,196.91

36,027.29

11,100,000.00

01/21/25

13

 

 

 

 

Totals

 

 

 

 

 

278,031.72

324,479.35

85,369.92

63,616,702.57

 

 

 

 

 

 

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 20 of 28

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

          Performing

Non-Performing

                 REO/Foreclosure

 

 

Past Maturity

 

44,950,000

0

      11,100,000

33,850,000

 

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

 

605,155,025

605,155,025

0

 

 

0

 

49 - 60 Months

 

221,842,068

221,842,068

0

 

 

0

 

> 60 Months

 

30,563,850

30,563,850

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

   Current

         30-59 Days

      60-89 Days

90+ Days

REO/Foreclosure

 

 

Oct-25

902,510,944

857,560,944

11,100,000

0

0

 

33,850,000

 

Sep-25

903,167,081

858,217,081

33,850,000

11,100,000

0

 

0

 

Aug-25

903,783,383

858,833,383

0

33,850,000

11,100,000

0

 

Jul-25

907,953,557

863,003,557

0

0

44,950,000

0

 

Jun-25

908,603,566

863,653,566

0

0

44,950,000

0

 

May-25

909,213,557

864,263,557

0

0

44,950,000

0

 

Apr-25

909,859,473

864,909,473

0

0

44,950,000

0

 

Mar-25

910,465,248

899,365,248

0

0

11,100,000

0

 

Feb-25

911,183,338

900,083,338

0

0

11,100,000

0

 

Jan-25

911,784,667

866,834,667

0

0

44,950,000

0

 

Dec-24

912,383,979

867,433,979

0

0

44,950,000

0

 

Nov-24

913,019,595

868,069,595

0

0

44,950,000

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 21 of 28

 


 

 

                     

 

 

 

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

9

10208272

33,850,000.00

33,850,000.00

49,700,000.00

10/29/24

2,684,656.43

1.66000

12/31/23

06/05/24

I/O

34

10208289

11,100,000.00

11,100,000.00

10,900,000.00

03/19/25

959,287.90

1.74000

12/31/24

10/06/24

I/O

Totals

 

44,950,000.00

44,950,000.00

60,600,000.00

 

3,643,944.33

 

 

 

 

 

 

 

 

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Page 22 of 28

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

9

10208272

OF

NJ

09/17/24

2

 

 

 

"

9/30/2025  The Loan transferred to Special Servicing effective 9/16/2024 due to maturity default. Loan matured on June 5, 2024, and Borrower was unable to provide a commitment letter beyond 9/15/2024. Loan is secured by a 209,671 SF

office building located in Newark, NJ. As of 9/30/2024, the property was 94.68% occupied. A Forbearance Agreement was executed and has now expired. Borrower has become unresponsive.

 

"

 

 

 

 

 

 

 

 

 

34

10208289

RT

OH

01/21/25

13

 

 

 

"

9/29/2025 Loan transferred to Special Servicing effective 1/21/2025 due to a Balloon Payment/Maturity Default. Property is a 80,371 sf box retail store that is 100% leased to Kohl's. Current LXD is 1/28/2028. Borrower was initially

responsive to Special Servicer; however, conversations have since been limited. Special Servicer is reviewing and determining the best path forward.

 

 

"

 

 

 

 

 

 

 

 

 

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 23 of 28

 


 

 

                     

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

Loan

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

 

        Balance

Rate

     Balance

            Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

 

Code¹

Date

Date

Date

4-A3

10200605

1

25,000,000.00

4.43598%

25,000,000.00                              4.43598%

8

02/27/24

02/27/24

02/27/24

4-A5

10200607

1

15,000,000.00

4.43598%

15,000,000.00                              .43598%

8

02/27/24

02/27/24

02/27/24

48

10208301

1

5,750,000.00

4.37000%

5,750,000.00                               4.37000%

10

05/15/20

05/01/20

05/01/20

Totals

 

 

45,750,000.00

 

45,750,000.00

 

 

 

 

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 24 of 28

 


 

 

                       

 

 

 

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 25 of 28

 


 

 

                     

 

 

 

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 26 of 28

 


 

 

                         

 

 

 

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)

9

0.00

0.00

7,052.08

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

505.94

0.00

0.00

0.00

Total

0.00

0.00

10,552.08

0.00

0.00

0.00

0.00

0.00

505.94

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

11,058.02

 

 

 

 

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Page 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28