EX-99.1 2 wcm20b25_ex991-202507.htm wcm20b25_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

BANK 2020-BNK25

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-BNK25

 

           

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

 

 

 

 

General 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

General Special Servicer

CWCapital Asset Management LLC

 

 

Principal Prepayment Detail

20

 

Attention: Brian Hanson

(202) 715-9500

bhanson@cwcapital.com

Historical Detail

21

 

900 19th Street NW, 8th Floor | Washington, DC 20006 | 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

06539WAW6

1.884000%

15,250,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

21.63%

A-2

06539WAX4

2.759000%

8,461,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

21.63%

A-3

06539WAY2

2.391000%

61,183,000.00

17,759,747.13

0.00

35,386.30

0.00

0.00

35,386.30

17,759,747.13

22.40%

21.63%

A-SB

06539WAZ9

2.613000%

22,612,000.00

20,648,241.65

400,701.05

44,961.55

0.00

0.00

445,662.60

20,247,540.60

22.40%

21.63%

A-4

06539WBA3

2.399000%

417,000,000.00

417,000,000.00

0.00

833,652.50

0.00

0.00

833,652.50

417,000,000.00

22.40%

21.63%

A-5

06539WBB1

2.649000%

562,284,000.00

562,284,000.00

0.00

1,241,241.93

0.00

0.00

1,241,241.93

562,284,000.00

22.40%

21.63%

A-S

06539WBE5

2.841000%

194,070,000.00

194,070,000.00

0.00

459,460.72

0.00

0.00

459,460.72

194,070,000.00

22.40%

21.63%

B

06539WBF2

3.043000%

62,102,000.00

62,102,000.00

0.00

157,480.32

0.00

0.00

157,480.32

62,102,000.00

18.43%

17.82%

C

06539WBG0

3.349334%

58,221,000.00

58,221,000.00

0.00

162,501.32

0.00

0.00

162,501.32

58,221,000.00

14.70%

14.26%

D

06539WAA4

2.500000%

36,874,000.00

36,874,000.00

0.00

76,820.83

0.00

0.00

76,820.83

36,874,000.00

12.33%

12.01%

E

06539WAC0

2.500000%

21,347,000.00

21,347,000.00

0.00

44,472.92

0.00

0.00

44,472.92

21,347,000.00

10.97%

10.70%

F

06539WAE6

1.911334%

29,111,000.00

29,111,000.00

0.00

46,367.37

0.00

0.00

46,367.37

29,111,000.00

9.10%

8.92%

G

06539WAG1

1.911334%

15,525,000.00

15,525,000.00

0.00

24,727.88

0.00

0.00

24,727.88

15,525,000.00

8.11%

7.97%

H*

06539WAJ5

1.911334%

48,518,274.00

48,518,274.00

0.00

76,796.63

0.00

0.00

76,796.63

48,518,274.00

5.00%

5.00%

RR Interest

N/A

3.411334%

81,713,593.41

78,076,855.98

21,089.53

221,929.82

0.00

0.00

243,019.35

78,055,766.45

0.00%

0.00%

R

06539WBH8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

06539WBK1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,634,271,867.41

1,561,537,118.76

421,790.58

3,425,800.09

0.00

0.00

3,847,590.67

1,561,115,328.18

 

 

 

 

X-A

06539WBC9

0.870005%

1,086,790,000.00

1,017,691,988.78

0.00

737,830.53

0.00

0.00

737,830.53

1,017,291,287.73

 

 

X-B

06539WBD7

0.436297%

314,393,000.00

314,393,000.00

0.00

114,307.27

0.00

0.00

114,307.27

314,393,000.00

 

 

X-D

06539WAN6

0.911334%

58,221,000.00

58,221,000.00

0.00

44,215.65

0.00

0.00

44,215.65

58,221,000.00

 

 

X-F

06539WAQ9

1.500000%

29,111,000.00

29,111,000.00

0.00

36,388.75

0.00

0.00

36,388.75

29,111,000.00

 

 

 

 

 

 

 

 

 

 

 

 

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

06539WAS5

1.500000%

15,525,000.00

15,525,000.00

0.00

19,406.25

0.00

0.00

19,406.25

15,525,000.00

 

X-H

06539WAU0

1.500000%

48,518,274.00

48,518,274.00

0.00

60,647.84

0.00

0.00

60,647.84

48,518,274.00

 

Notional SubTotal

 

1,552,558,274.00

1,483,460,262.78

0.00

1,012,796.29

0.00

0.00

1,012,796.29

1,483,059,561.73

 

 

Deal Distribution Total

 

 

 

421,790.58

4,438,596.38

0.00

0.00

4,860,386.96

 

 

 

*

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

06539WAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06539WAX4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

06539WAY2

290.27257784

0.00000000

0.57836817

0.00000000

0.00000000

0.00000000

0.00000000

0.57836817

290.27257784

A-SB

06539WAZ9

913.15415045

17.72072572

1.98839333

0.00000000

0.00000000

0.00000000

0.00000000

19.70911905

895.43342473

A-4

06539WBA3

1,000.00000000

0.00000000

1.99916667

0.00000000

0.00000000

0.00000000

0.00000000

1.99916667

1,000.00000000

A-5

06539WBB1

1,000.00000000

0.00000000

2.20750000

0.00000000

0.00000000

0.00000000

0.00000000

2.20750000

1,000.00000000

A-S

06539WBE5

1,000.00000000

0.00000000

2.36749997

0.00000000

0.00000000

0.00000000

0.00000000

2.36749997

1,000.00000000

B

06539WBF2

1,000.00000000

0.00000000

2.53583331

0.00000000

0.00000000

0.00000000

0.00000000

2.53583331

1,000.00000000

C

06539WBG0

1,000.00000000

0.00000000

2.79111180

0.00000000

0.00000000

0.00000000

0.00000000

2.79111180

1,000.00000000

D

06539WAA4

1,000.00000000

0.00000000

2.08333324

0.00000000

0.00000000

0.00000000

0.00000000

2.08333324

1,000.00000000

E

06539WAC0

1,000.00000000

0.00000000

2.08333349

0.00000000

0.00000000

0.00000000

0.00000000

2.08333349

1,000.00000000

F

06539WAE6

1,000.00000000

0.00000000

1.59277833

0.00000000

0.00000000

0.00000000

0.00000000

1.59277833

1,000.00000000

G

06539WAG1

1,000.00000000

0.00000000

1.59277810

0.00000000

0.00000000

0.00000000

0.00000000

1.59277810

1,000.00000000

H

06539WAJ5

1,000.00000000

0.00000000

1.58283928

0.00993914

0.28768851

0.00000000

0.00000000

1.58283928

1,000.00000000

RR Interest

N/A

955.49409495

0.25809084

2.71594738

0.00031060

0.00919357

0.00000000

0.00000000

2.97403822

955.23600410

R

06539WBH8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

06539WBK1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06539WBC9

936.42008924

0.00000000

0.67890810

0.00000000

0.00000000

0.00000000

0.00000000

0.67890810

936.05138778

X-B

06539WBD7

1,000.00000000

0.00000000

0.36358084

0.00000000

0.00000000

0.00000000

0.00000000

0.36358084

1,000.00000000

X-D

06539WAN6

1,000.00000000

0.00000000

0.75944505

0.00000000

0.00000000

0.00000000

0.00000000

0.75944505

1,000.00000000

X-F

06539WAQ9

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-G

06539WAS5

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-H

06539WAU0

1,000.00000000

0.00000000

1.24999995

0.00000000

0.00000000

0.00000000

0.00000000

1.24999995

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-3

06/01/25 - 06/30/25

30

0.00

35,386.30

0.00

35,386.30

0.00

0.00

0.00

35,386.30

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

44,961.55

0.00

44,961.55

0.00

0.00

0.00

44,961.55

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

833,652.50

0.00

833,652.50

0.00

0.00

0.00

833,652.50

0.00

 

A-5

06/01/25 - 06/30/25

30

0.00

1,241,241.93

0.00

1,241,241.93

0.00

0.00

0.00

1,241,241.93

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

737,830.53

0.00

737,830.53

0.00

0.00

0.00

737,830.53

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

114,307.27

0.00

114,307.27

0.00

0.00

0.00

114,307.27

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

44,215.65

0.00

44,215.65

0.00

0.00

0.00

44,215.65

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

36,388.75

0.00

36,388.75

0.00

0.00

0.00

36,388.75

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

19,406.25

0.00

19,406.25

0.00

0.00

0.00

19,406.25

0.00

 

X-H

06/01/25 - 06/30/25

30

0.00

60,647.84

0.00

60,647.84

0.00

0.00

0.00

60,647.84

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

459,460.72

0.00

459,460.72

0.00

0.00

0.00

459,460.72

0.00

 

B

06/01/25 - 06/30/25

30

0.00

157,480.32

0.00

157,480.32

0.00

0.00

0.00

157,480.32

0.00

 

C

06/01/25 - 06/30/25

30

0.00

162,501.32

0.00

162,501.32

0.00

0.00

0.00

162,501.32

0.00

 

D

06/01/25 - 06/30/25

30

0.00

76,820.83

0.00

76,820.83

0.00

0.00

0.00

76,820.83

0.00

 

E

06/01/25 - 06/30/25

30

0.00

44,472.92

0.00

44,472.92

0.00

0.00

0.00

44,472.92

0.00

 

F

06/01/25 - 06/30/25

30

0.00

46,367.37

0.00

46,367.37

0.00

0.00

0.00

46,367.37

0.00

 

G

06/01/25 - 06/30/25

30

0.00

24,727.88

0.00

24,727.88

0.00

0.00

0.00

24,727.88

0.00

 

H

06/01/25 - 06/30/25

30

13,454.49

77,278.86

0.00

77,278.86

482.23

0.00

0.00

76,796.63

13,958.15

 

RR Interest

06/01/25 - 06/30/25

30

723.80

221,955.20

0.00

221,955.20

25.38

0.00

0.00

221,929.82

751.24

 

Totals

 

 

14,178.29

4,439,103.99

0.00

4,439,103.99

507.61

0.00

0.00

4,438,596.38

14,709.39

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,860,386.96

 

(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

4,461,322.95

Master Servicing Fee

14,177.07

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,852.05

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

650.64

ARD Interest

0.00

Operating Advisor Fee

923.91

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

325.32

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,461,322.95

Total Fees

22,218.98

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

421,790.58

Reimbursement for Interest on Advances

97.30

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)

410.31

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

421,790.58

Total Expenses/Reimbursements

507.61

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,438,596.38

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

421,790.58

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

4,860,386.96

Total Funds Collected

4,883,113.53

Total Funds Distributed

4,883,113.55

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,561,537,119.50

1,561,537,119.50

Beginning Certificate Balance

1,561,537,118.76

(-) Scheduled Principal Collections

421,790.58

421,790.58

(-) Principal Distributions

421,790.58

(-) 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

1,561,115,328.92

1,561,115,328.92

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,561,537,119.50

1,561,537,119.50

Ending Certificate Balance

1,561,115,328.18

Ending Actual Collateral Balance

1,561,115,328.92

1,561,115,328.92

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.74)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.74)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.41%

 

 

 

 

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

3

39,825,000.00

2.55%

54

3.6966

NAP

Defeased

3

39,825,000.00

2.55%

54

3.6966

NAP

 

1,000,000 or less

1

886,352.03

0.06%

54

3.3800

2.490000

1.75 or less

23

237,059,790.24

15.19%

52

3.7298

1.301798

1,000,001 to 2,000,000

5

6,944,628.15

0.44%

54

3.3086

2.785090

1.76 to 2.00

9

211,614,620.92

13.56%

45

3.5809

1.893767

2,000,001 to 3,000,000

4

10,325,647.05

0.66%

54

3.3473

1.919455

2.01 to 2.25

4

187,845,347.68

12.03%

52

3.4505

2.185194

3,000,001 to 4,000,000

4

13,611,933.88

0.87%

54

3.5534

1.080687

2.26 to 2.50

5

120,296,109.77

7.71%

53

3.2263

2.392256

4,000,001 to 5,000,000

1

4,878,871.39

0.31%

54

3.4200

1.910000

2.51 to 2.75

2

53,335,772.54

3.42%

54

3.4214

2.606258

5,000,001 to 6,000,000

6

32,418,558.37

2.08%

54

3.7014

2.697283

2.76 to 3.00

8

129,843,572.68

8.32%

54

3.5615

2.873624

6,000,001 to 7,000,000

3

19,375,748.42

1.24%

54

3.6822

1.642576

3.01 or greater

21

508,395,115.09

32.57%

53

3.2116

4.513291

7,000,001 to 8,000,000

8

61,117,204.94

3.91%

54

3.5008

3.029940

Totals

77

1,561,115,328.92

100.00%

52

3.4284

2.906388

8,000,001 to 9,000,000

2

16,113,360.48

1.03%

54

3.4882

2.362143

 

 

 

 

 

 

 

9,000,001 to 10,000,000

2

19,194,139.82

1.23%

53

3.5328

1.979844

 

 

 

 

 

 

 

10,000,001 to 15,000,000

12

152,775,271.41

9.79%

51

3.7645

2.383296

 

 

 

 

 

 

 

15,000,001 to 20,000,000

3

52,150,000.00

3.34%

54

3.4432

2.804134

 

 

 

 

 

 

 

20,000,001 to 30,000,000

8

205,813,612.98

13.18%

53

3.5564

3.014632

 

 

 

 

 

 

 

30,000,001 to 50,000,000

7

336,350,000.00

21.55%

53

3.1485

3.486278

 

 

 

 

 

 

 

50,000,001 to 70,000,000

4

258,050,000.00

16.53%

45

3.6639

1.990764

 

 

 

 

 

 

 

70,000,001 to 80,000,000

2

150,000,000.00

9.61%

52

3.1000

2.295650

 

 

 

 

 

 

 

80,000,001 to 90,000,000

1

81,285,000.00

5.21%

55

3.4050

1.957000

 

 

 

 

 

 

 

 

90,000,001 or greater

1

100,000,000.00

6.41%

53

3.1702

6.504300

 

 

 

 

 

 

 

 

Totals

77

1,561,115,328.92

100.00%

52

3.4284

2.906388

 

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

39,825,000.00

2.55%

54

3.6966

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

3

39,825,000.00

2.55%

54

3.6966

NAP

Alabama

1

3,201,974.09

0.21%

18

4.0000

1.748800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

7

42,652,959.64

2.73%

54

3.7358

2.984515

Arizona

1

37,450,000.00

2.40%

53

3.4800

2.115200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

9

269,163,763.66

17.24%

46

3.5130

4.061882

California

15

271,885,783.21

17.42%

52

3.4907

3.075319

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

15,389,855.54

0.99%

53

3.6426

2.875930

Colorado

2

62,150,000.00

3.98%

21

3.8430

1.927588

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

39

313,487,798.30

20.08%

53

3.5393

1.877087

Florida

5

47,454,465.39

3.04%

53

3.7429

3.668872

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

14

632,231,491.57

40.50%

53

3.2572

2.890630

Idaho

1

5,350,000.00

0.34%

53

4.0900

2.939100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

48,900,000.00

3.13%

54

3.2678

2.867800

Illinois

3

17,920,000.00

1.15%

54

3.7500

2.860300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

9

159,278,210.68

10.20%

52

3.5817

2.661707

Kansas

2

11,658,677.32

0.75%

42

3.8539

1.743356

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

5

40,186,249.53

2.57%

53

3.6012

3.152425

Maryland

1

65,400,000.00

4.19%

52

3.3980

2.753400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

91

1,561,115,328.92

100.00%

52

3.4284

2.906388

Massachusetts

1

7,202,000.00

0.46%

54

3.7500

2.860300

 

 

 

 

 

 

 

 

Mississippi

1

3,266,197.07

0.21%

18

4.0000

1.748800

 

 

 

 

 

 

 

 

Missouri

1

15,000,000.00

0.96%

52

3.9620

1.331700

 

 

 

 

 

 

 

 

Montana

1

7,434,231.45

0.48%

53

3.8290

3.768300

 

 

 

 

 

 

 

 

Nevada

3

115,290,332.53

7.39%

53

3.2540

5.943724

 

 

 

 

 

 

 

 

New Jersey

1

81,285,000.00

5.21%

55

3.4050

1.957000

 

 

 

 

 

 

 

 

New Mexico

1

10,465,000.00

0.67%

53

3.8550

2.886600

 

 

 

 

 

 

 

 

New York

35

535,922,895.32

34.33%

53

3.2374

2.469528

 

 

 

 

 

 

 

 

North Carolina

2

46,500,000.00

2.98%

54

3.4440

3.215819

 

 

 

 

 

 

 

 

Texas

5

97,568,000.00

6.25%

54

3.7209

2.037560

 

 

 

 

 

 

 

 

Vermont

1

3,335,772.54

0.21%

53

4.3600

2.511200

 

 

 

 

 

 

 

 

Virginia

2

48,900,000.00

3.13%

54

3.2678

2.867800

 

 

 

 

 

 

 

 

Washington

3

26,650,000.00

1.71%

53

3.2716

4.511719

 

 

 

 

 

 

 

 

Totals

91

1,561,115,328.92

100.00%

52

3.4284

2.906388

 

 

 

 

 

 

 

 

 

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

3

39,825,000.00

2.55%

54

3.6966

NAP

Defeased

3

39,825,000.00

2.55%

54

3.6966

NAP

 

3.000% or less

5

250,000,000.00

16.01%

53

2.8938

3.636170

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.250%

5

203,524,008.55

13.04%

52

3.2063

4.486960

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 3.500%

33

536,092,389.52

34.34%

53

3.3877

2.643038

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

11

202,686,360.83

12.98%

53

3.6202

2.697006

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

15

276,393,957.19

17.70%

45

3.8404

1.943920

49 months or greater

74

1,521,290,328.92

97.45%

52

3.4213

2.903381

 

4.001% to 4.250%

3

38,100,000.00

2.44%

54

4.0762

1.904083

Totals

77

1,561,115,328.92

100.00%

52

3.4284

2.906388

 

4.251% or greater

2

14,493,612.83

0.93%

54

4.2907

1.465904

 

 

 

 

 

 

 

 

Totals

77

1,561,115,328.92

100.00%

52

3.4284

2.906388

 

 

 

 

 

 

 

(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

3

39,825,000.00

2.55%

54

3.6966

NAP

Defeased

3

39,825,000.00

2.55%

54

3.6966

NAP

 

60 months or less

74

1,521,290,328.92

97.45%

52

3.4213

2.903381

Interest Only

40

1,287,170,000.00

82.45%

52

3.3810

3.085831

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

1

1,185,161.06

0.08%

54

3.2600

1.280000

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

27

200,986,520.73

12.87%

51

3.6866

2.039784

 

Totals

77

1,561,115,328.92

100.00%

52

3.4284

2.906388

301 months to 420 months

6

31,948,647.13

2.05%

54

3.3825

1.045728

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

77

1,561,115,328.92

100.00%

52

3.4284

2.906388

(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

Underwriter's Information

3

100,000,000.00

6.41%

53

3.0722

3.562500

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

77

1,561,115,328.92

100.00%

52

3.4284

2.906388

61 months to 240 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

241 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

0

0.00

0.00%

0

0.0000

0.000000

(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 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

310954014

OF

New York

NY

Actual/360

2.950%

184,375.00

0.00

0.00

N/A

12/06/29

--

75,000,000.00

75,000,000.00

07/06/25

1A

453012277

 

 

 

Actual/360

2.950%

61,458.33

0.00

0.00

N/A

12/06/29

--

25,000,000.00

25,000,000.00

07/06/25

2

310952438

OF

New York

NY

Actual/360

2.990%

124,583.33

0.00

0.00

N/A

12/06/29

--

50,000,000.00

50,000,000.00

07/06/25

2A

310954220

 

 

 

Actual/360

2.990%

124,583.33

0.00

0.00

N/A

12/06/29

--

50,000,000.00

50,000,000.00

07/06/25

3

323190003

LO

Las Vegas

NV

Actual/360

3.170%

264,179.42

0.00

0.00

N/A

12/05/29

--

100,000,000.00

100,000,000.00

07/05/25

4

1959191

OF

Jersey City

NJ

Actual/360

3.405%

230,646.19

0.00

0.00

N/A

02/05/30

--

81,285,000.00

81,285,000.00

07/05/25

5

300801971

MF

Long Island City

NY

Actual/360

3.250%

203,125.00

0.00

0.00

N/A

10/10/29

--

75,000,000.00

75,000,000.00

07/10/25

6

310952276

RT

Brooklyn

NY

Actual/360

3.359%

139,950.00

0.00

0.00

N/A

01/01/30

--

50,000,000.00

50,000,000.00

07/01/25

6A

310954178

 

 

 

Actual/360

3.359%

69,975.00

0.00

0.00

N/A

01/01/30

--

25,000,000.00

25,000,000.00

07/01/25

7

453012269

OF

New York

NY

Actual/360

3.610%

210,583.33

0.00

0.00

N/A

12/01/29

--

70,000,000.00

70,000,000.00

07/01/25

8

1959825

MF

Various

TX

Actual/360

3.800%

215,333.33

0.00

0.00

N/A

01/01/30

--

68,000,000.00

68,000,000.00

07/01/25

9

323190009

OF

Rockville

MD

Actual/360

3.398%

185,191.00

0.00

0.00

N/A

11/01/29

--

65,400,000.00

65,400,000.00

07/05/25

10

310953184

LO

Denver

CO

Actual/360

3.882%

176,792.75

0.00

0.00

N/A

12/11/26

--

54,650,000.00

54,650,000.00

07/11/25

11

300801963

OF

San Francisco

CA

Actual/360

3.450%

143,750.00

0.00

0.00

08/01/29

08/01/34

--

50,000,000.00

50,000,000.00

07/01/25

12

323190012

OF

San Francisco

CA

Actual/360

2.589%

107,875.00

0.00

0.00

N/A

12/06/29

--

50,000,000.00

50,000,000.00

07/06/25

13

300802020

98

Sterling

VA

Actual/360

3.268%

133,162.85

0.00

0.00

N/A

01/06/30

--

48,900,000.00

48,900,000.00

07/01/25

15

1959724

OF

Phoenix

AZ

Actual/360

3.480%

108,605.00

0.00

0.00

N/A

12/01/29

--

37,450,000.00

37,450,000.00

07/01/25

16

300802056

LO

Charlotte

NC

Actual/360

3.455%

84,935.42

0.00

0.00

N/A

01/01/30

--

29,500,000.00

29,500,000.00

07/01/25

17

1959889

RT

Wylie

TX

Actual/360

3.525%

81,515.62

0.00

0.00

N/A

12/01/29

--

27,750,000.00

27,750,000.00

07/01/25

18

1958902

IN

Various

Various

Actual/360

3.750%

84,187.50

0.00

0.00

N/A

01/06/30

--

26,940,000.00

26,940,000.00

07/06/25

19

600952422

RT

Carson

CA

Actual/360

4.070%

89,031.25

0.00

0.00

N/A

01/11/30

--

26,250,000.00

26,250,000.00

07/11/25

20

300801949

LO

Bakersfield

CA

Actual/360

3.830%

77,912.46

37,601.24

0.00

N/A

10/01/29

--

24,411,214.22

24,373,612.98

07/01/25

21

300802060

OF

Folsom

CA

Actual/360

3.490%

61,075.00

0.00

0.00

N/A

01/01/30

--

21,000,000.00

21,000,000.00

07/01/25

22

310952822

OF

Beverly Hills

CA

Actual/360

3.605%

60,083.33

0.00

0.00

N/A

01/11/30

--

20,000,000.00

20,000,000.00

07/11/25

23

300802025

LO

Charlotte

NC

Actual/360

3.425%

48,520.83

0.00

0.00

N/A

01/01/30

--

17,000,000.00

17,000,000.00

07/01/25

24

300802027

LO

Calabasas

CA

Actual/360

3.710%

52,558.33

0.00

0.00

N/A

01/01/30

10/01/29

17,000,000.00

17,000,000.00

07/01/25

25

310953105

LO

Fort Lauderdale

FL

Actual/360

3.790%

45,936.63

29,805.31

0.00

N/A

12/11/29

--

14,544,578.20

14,514,772.89

07/11/25

26

310953102

LO

Pembroke Pines

FL

Actual/360

3.790%

44,595.92

28,935.43

0.00

N/A

12/11/29

--

14,120,081.77

14,091,146.34

07/11/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

27

310952558

MF

Durham

NC

Actual/360

3.670%

46,486.67

0.00

0.00

N/A

12/11/29

--

15,200,000.00

15,200,000.00

07/11/25

28

300802016

Various      Tacoma

WA

Actual/360

3.250%

41,031.25

0.00

0.00

N/A

12/01/29

--

15,150,000.00

15,150,000.00

07/01/25

29

310953596

MF

St Louis

MO

Actual/360

3.962%

49,525.00

0.00

0.00

N/A

11/11/29

--

15,000,000.00

15,000,000.00

07/11/25

30

310953019

OF

Ontario

CA

Actual/360

3.772%

46,638.67

22,876.75

0.00

N/A

12/11/29

--

14,837,327.96

14,814,451.21

07/11/25

31

300802017

Various      Various

CA

Actual/360

3.363%

40,356.00

0.00

0.00

N/A

11/01/29

--

14,400,000.00

14,400,000.00

07/01/25

32

1959128

RT

Los Angeles

CA

Actual/360

3.585%

37,302.25

26,230.15

0.00

N/A

01/01/30

--

12,486,108.88

12,459,878.73

07/01/25

33

410951135

IN

Oceanside

CA

Actual/360

3.780%

41,359.50

0.00

0.00

N/A

12/11/29

--

13,130,000.00

13,130,000.00

07/11/25

34

1959061

MF

Auburn

WA

Actual/360

3.300%

31,625.00

0.00

0.00

N/A

01/01/30

--

11,500,000.00

11,500,000.00

07/01/25

35

300802031

MF

Chico

CA

Actual/360

4.270%

39,759.24

15,715.80

0.00

N/A

01/01/30

--

11,173,556.09

11,157,840.29

07/01/25

36

300802015

Various      Various

NY

Actual/360

3.800%

35,308.33

0.00

0.00

N/A

12/01/29

--

11,150,000.00

11,150,000.00

07/01/25

37

300802059

RT

Various

Various

Actual/360

4.000%

33,703.31

18,812.37

0.00

01/01/27

07/01/31

--

10,110,994.32

10,092,181.95

07/01/25

38

470116740

MF

New York

NY

Actual/360

3.340%

25,939.09

20,277.83

0.00

N/A

01/01/30

--

9,319,432.80

9,299,154.97

07/01/25

39

1957358

OF

Albuquerque

NM

Actual/360

3.855%

33,618.81

0.00

0.00

N/A

12/01/29

--

10,465,000.00

10,465,000.00

07/01/25

40

310953353

SS

Henderson

NV

Actual/360

3.714%

30,672.75

15,434.77

0.00

N/A

12/11/29

--

9,910,419.62

9,894,984.85

07/11/25

41

470117480

MF

New York

NY

Actual/360

3.190%

21,523.70

17,996.99

0.00

N/A

01/01/30

--

8,096,690.94

8,078,693.95

07/01/25

42

470116780

MF

Yonkers

NY

Actual/360

3.330%

22,162.50

17,402.32

0.00

N/A

01/01/30

--

7,986,486.99

7,969,084.67

07/01/25

43

300802000

MF

Kansas City

KS

Actual/360

3.788%

25,409.01

14,651.12

0.00

N/A

12/01/29

--

8,049,317.65

8,034,666.53

07/01/25

45

470117210

MF

White Plains

NY

Actual/360

3.270%

20,529.35

16,556.55

0.00

N/A

01/01/30

--

7,533,708.00

7,517,151.45

07/01/25

46

470117560

MF

Rocky Point

NY

Actual/360

3.510%

22,964.54

9,626.70

0.00

N/A

01/01/30

--

7,851,123.95

7,841,497.25

07/01/25

47

470117440

MF

New York

NY

Actual/360

3.410%

21,211.87

9,349.07

0.00

N/A

01/01/30

--

7,464,589.19

7,455,240.12

07/01/25

48

323190048

LO

Whitefish

MT

Actual/360

3.829%

23,761.95

12,711.61

0.00

N/A

12/01/29

--

7,446,943.06

7,434,231.45

07/01/25

49

300802022

SS

Sonora

CA

Actual/360

3.679%

23,913.50

0.00

0.00

N/A

01/01/30

--

7,800,000.00

7,800,000.00

07/01/25

50

1960110

SS

Mars

PA

Actual/360

3.720%

23,637.50

0.00

0.00

N/A

01/01/30

--

7,625,000.00

7,625,000.00

07/01/25

51

300802058

LO

Punta Gorda

FL

Actual/360

3.426%

21,698.00

0.00

0.00

N/A

01/01/30

--

7,600,000.00

7,600,000.00

07/01/25

52

300802012

SS

Longmont

CO

Actual/360

3.559%

22,243.75

0.00

0.00

N/A

12/01/29

--

7,500,000.00

7,500,000.00

07/01/25

53

470117320

MF

Staten Island

NY

Actual/360

3.340%

17,768.42

8,114.56

0.00

N/A

01/01/30

--

6,383,862.98

6,375,748.42

07/01/25

54

1855964

MU

Brooklyn

NY

Actual/360

3.610%

19,554.17

0.00

0.00

N/A

01/01/30

--

6,500,000.00

6,500,000.00

07/01/25

55

1959717

MF

Rancho Cordova

CA

Actual/360

4.090%

22,154.17

0.00

0.00

N/A

01/01/30

--

6,500,000.00

6,500,000.00

07/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

56

1959821

RT

Sunny Isles Beach

FL

Actual/360

3.720%

18,600.00

0.00

0.00

N/A

01/01/30

--

6,000,000.00

6,000,000.00

07/01/25

57

470116890

MF

New York

NY

Actual/360

3.170%

14,019.71

11,829.95

0.00

N/A

01/01/30

--

5,307,144.55

5,295,314.60

07/01/25

58

470117250

MF

Bronx

NY

Actual/360

3.270%

14,008.26

11,297.42

0.00

N/A

01/01/30

--

5,140,647.35

5,129,349.93

07/01/25

59

300802018

MF

Hialeah

FL

Actual/360

3.971%

17,397.33

8,768.64

0.00

N/A

12/01/29

--

5,257,314.80

5,248,546.16

07/01/25

60

470115980

MF

Spring Valley

NY

Actual/360

3.420%

13,934.76

10,517.74

0.00

N/A

01/01/30

--

4,889,389.13

4,878,871.39

07/01/25

61

300802007

SS

North Las Vegas

NV

Actual/360

3.965%

17,853.74

8,055.54

0.00

N/A

12/01/29

--

5,403,403.22

5,395,347.68

07/01/25

62

1959468

MF

Rexburg

ID

Actual/360

4.090%

18,234.58

0.00

0.00

N/A

12/01/29

--

5,350,000.00

5,350,000.00

07/01/25

63

470116970

MF

Yonkers

NY

Actual/360

3.320%

10,438.89

4,816.24

0.00

N/A

01/01/30

--

3,773,092.81

3,768,276.57

07/01/25

64

1958769

MU

Hinesburg

VT

Actual/360

4.360%

12,142.86

6,297.97

0.00

N/A

12/01/29

--

3,342,070.51

3,335,772.54

07/01/25

65

470117040

MF

Yonkers

NY

Actual/360

3.290%

8,935.08

4,186.34

0.00

N/A

01/01/30

--

3,258,995.53

3,254,809.19

07/01/25

66

470117520

MF

Yonkers

NY

Actual/360

3.260%

8,848.96

4,210.58

0.00

N/A

01/01/30

--

3,257,286.16

3,253,075.58

07/01/25

67

470116840

MF

New York

NY

Actual/360

3.340%

8,350.00

0.00

0.00

N/A

01/01/30

--

3,000,000.00

3,000,000.00

07/01/25

68

470116860

MF

Brooklyn

NY

Actual/360

3.280%

7,269.28

5,836.36

0.00

N/A

01/01/30

--

2,659,491.09

2,653,654.73

07/01/25

69

470117010

MF

Middle Island

NY

Actual/360

3.300%

6,755.61

5,375.75

0.00

N/A

01/01/30

--

2,456,584.88

2,451,209.13

07/01/25

70

470117610

MF

Yonkers

NY

Actual/360

3.490%

6,472.56

4,739.61

0.00

N/A

01/01/30

--

2,225,522.80

2,220,783.19

07/01/25

71

470116800

MF

New York

NY

Actual/360

3.320%

5,533.33

0.00

0.00

N/A

01/01/30

--

2,000,000.00

2,000,000.00

07/01/25

72

470117180

MF

New York

NY

Actual/360

3.310%

3,662.48

2,915.11

0.00

N/A

12/01/29

--

1,327,787.20

1,324,872.09

07/01/25

73

470117390

MF

New York

NY

Actual/360

3.270%

3,502.07

2,824.35

0.00

N/A

01/01/30

--

1,285,161.83

1,282,337.48

07/01/25

74

470117120

MF

New York

NY

Actual/360

3.260%

3,229.47

3,600.36

0.00

N/A

01/01/30

--

1,188,761.42

1,185,161.06

07/01/25

75

470117270

MF

New York

NY

Actual/360

3.380%

3,252.56

2,498.29

0.00

N/A

01/01/30

--

1,154,755.81

1,152,257.52

07/01/25

77

470116510

MF

New York

NY

Actual/360

3.380%

2,501.97

1,921.76

0.00

N/A

01/01/30

--

888,273.79

886,352.03

07/01/25

Totals

 

 

 

 

 

 

4,461,322.95

421,790.58

0.00

 

 

 

1,561,537,119.50

1,561,115,328.92

 

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

91,044,918.60

22,955,752.35

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

115,679,668.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

714,149,394.00

754,606,627.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

17,627,662.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

68,572,402.82

17,945,036.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

44,465,090.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

13,686,704.00

4,467,346.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,300,351.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

25,350,554.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,427,089.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

70,044,587.27

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

43,012,955.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

4,730,849.97

1,195,963.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,415,952.23

796,500.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

4,550,850.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,554,817.04

1,047,340.39

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

3,113,803.79

782,728.89

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,588,654.00

424,097.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,491,455.25

2,555,399.06

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,884,397.28

647,561.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,809,175.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,343,579.82

1,281,744.46

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

2,527,334.66

2,447,405.24

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

2,082,964.42

1,857,622.97

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

    ASER

Advances

Advances

Advances

from Principal

Defease Status

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

28

2,341,704.19

569,226.01

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

2,792,692.13

680,805.89

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,677,713.23

831,827.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

3,829,478.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

2,052,521.41

566,957.18

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,622,248.94

444,304.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,589,382.73

445,378.13

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

587,863.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

998,220.00

321,459.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,109,686.34

277,422.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

852,212.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

1,172,824.81

336,151.29

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

922,230.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,529,385.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

525,958.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

812,956.48

214,229.14

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

538,024.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

751,662.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

510,949.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

1,827,852.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

1,000,753.74

251,194.10

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

2,624,096.60

2,453,251.83

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

965,757.00

205,198.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

89,126.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

639,107.13

110,484.18

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

802,684.00

200,546.16

01/01/25

03/31/25

--

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

 

56

895,867.89

216,082.72

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

585,259.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

306,122.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

1,576,672.00

435,286.43

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

561,193.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

676,173.80

161,282.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

680,143.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

9,018.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

468,880.33

140,364.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

184,661.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

128,580.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

349,606.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

295,021.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

159,076.00

0.00

--

--

--

0.00

0.00

0.00

0.00

28,150.52

0.00

 

 

70

118,354.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

273,548.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

105,170.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

405,642.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

105,322.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

65,601.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

132,452.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

1,288,704,669.29

821,872,578.37

 

 

 

0.00

0.00

0.00

0.00

28,150.52

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

3.428356%

3.411290%

52

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

3.428409%

3.411334%

53

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

3.428457%

3.411375%

54

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

3.428509%

3.411419%

55

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

3.428558%

3.411460%

56

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

3.428617%

3.411511%

57

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

3.428664%

3.411551%

58

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

3.428704%

3.411584%

59

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

3.428737%

3.411608%

60

10/18/24

1

3,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

740,724.61

3.428767%

3.411631%

61

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.428800%

3.411623%

62

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.431955%

3.414803%

62

(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

54,650,000

54,650,000

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

1,446,373,147

1,446,373,147

0

 

 

0

 

> 60 Months

 

60,092,182

60,092,182

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

    30-59 Days

   60-89 Days

90+ Days

 

   REO/Foreclosure

 

 

Jul-25

1,561,115,329

1,561,115,329

0

0

0

 

0

 

Jun-25

1,561,537,120

1,561,537,120

0

0

0

 

0

 

May-25

1,561,933,939

1,561,933,939

0

0

0

 

0

 

Apr-25

1,562,353,267

1,562,353,267

0

0

0

 

0

 

Mar-25

1,562,747,550

1,562,747,550

0

0

0

 

0

 

Feb-25

1,563,212,089

1,563,212,089

0

0

0

 

0

 

Jan-25

1,563,603,701

1,563,603,701

0

0

0

 

0

 

Dec-24

1,563,980,038

1,563,980,038

0

0

0

 

0

 

Nov-24

1,564,332,452

1,564,332,452

0

0

0

 

0

 

Oct-24

1,564,664,366

1,561,664,366

3,000,000

0

0

 

0

 

Sep-24

1,565,729,576

1,565,729,576

0

0

0

 

0

 

Aug-24

1,574,556,139

1,574,556,139

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

 

 

 

 

No modified loans this period

 

 

 

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)

28

0.00

0.00

0.00

0.00

410.31

0.00

0.00

0.00

97.30

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

410.31

0.00

0.00

0.00

97.30

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

 

507.61

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30