EX-99.1 2 wcm20b28_ex991-202507.htm wcm20b28_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

BANK 2020-BNK28

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-BNK28

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

 

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

 

Additional Information

7

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Bond / Collateral Reconciliation - Balances

9

 

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

 

 

Current Mortgage Loan and Property Stratification

10-14

Special Servicer

KeyBank National Association

 

 

Mortgage Loan Detail (Part 1)

15-16

 

Attention: Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

Mortgage Loan Detail (Part 2)

17-18

 

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

 

Principal Prepayment Detail

19

Asset Representations

Park Bridge Lender Services LLC

 

 

 

 

Reviewer & Operating

 

 

 

Historical Detail

20

Advisor

 

 

 

Delinquency Loan Detail

21

 

David Rodgers

(212) 230-9025

 

 

 

 

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

 

 

Collateral Stratification and Historical Detail

22

 

 

 

 

 

 

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 2

24

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

25

 

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

 

 

Historical Liquidated Loan Detail

26

Trustee

Wilmington Trust, National Association

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Interest Shortfall Detail - Collateral Level

28

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Supplemental Notes

29

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

     Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                    Beginning Balance

Distribution

Distribution

     Penalties

Realized Losses                   Total Distribution              Ending Balance

Support¹          Support¹

 

A-1

06540YAA7

0.628000%

13,537,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

06540YAB5

1.725000%

20,310,000.00

20,310,000.00

0.00

29,195.63

0.00

0.00

29,195.63

20,310,000.00

30.88%

30.00%

A-3

06540YAC3

1.584000%

210,000,000.00

204,314,991.38

332,270.87

269,695.79

0.00

0.00

601,966.66

203,982,720.51

30.88%

30.00%

A-4

06540YAH2

1.844000%

235,068,000.00

235,068,000.00

0.00

361,221.16

0.00

0.00

361,221.16

235,068,000.00

30.88%

30.00%

A-S

06540YAQ2

2.140000%

43,615,000.00

43,615,000.00

0.00

77,780.08

0.00

0.00

77,780.08

43,615,000.00

24.32%

23.63%

B

06540YAV1

2.344000%

41,050,000.00

41,050,000.00

0.00

80,184.33

0.00

0.00

80,184.33

41,050,000.00

18.14%

17.63%

C

06540YAW9

3.154000%

35,063,000.00

35,063,000.00

0.00

92,157.25

0.00

0.00

92,157.25

35,063,000.00

12.87%

12.50%

D

06540YBF5

2.500000%

17,104,000.00

17,104,000.00

0.00

35,633.33

0.00

0.00

35,633.33

17,104,000.00

10.29%

10.00%

E

06540YBH1

2.500000%

17,104,000.00

17,104,000.00

0.00

35,633.33

0.00

0.00

35,633.33

17,104,000.00

7.72%

7.50%

F

06540YBK4

1.981860%

7,697,000.00

7,697,000.00

0.00

12,711.98

0.00

0.00

12,711.98

7,697,000.00

6.56%

6.38%

G

06540YBM0

1.981860%

11,118,000.00

11,118,000.00

0.00

18,361.93

0.00

0.00

18,361.93

11,118,000.00

4.89%

4.75%

H

06540YBP3

1.981860%

9,407,000.00

9,407,000.00

0.00

15,536.13

0.00

0.00

15,536.13

9,407,000.00

3.47%

3.38%

J*

06540YBR9

1.981860%

23,091,305.00

23,091,305.00

0.00

38,131.53

0.00

0.00

38,131.53

23,091,305.00

0.00%

0.00%

RR Interest

BCC2PIRT7

3.481860%

36,008,647.64

34,996,962.97

17,487.94

101,545.18

0.00

0.00

119,033.12

34,979,475.03

0.00%

0.00%

R

06540YBT5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

720,172,952.64

699,939,259.35

349,758.81

1,167,787.65

0.00

0.00

1,517,546.46

699,589,500.54

 

 

 

 

X-A

06540YAN9

1.758677%

478,915,000.00

459,692,991.37

0.00

673,709.58

0.00

0.00

673,709.58

459,360,720.51

 

 

X-B

06540YAP4

0.974961%

119,728,000.00

119,728,000.00

0.00

97,275.10

0.00

0.00

97,275.10

119,728,000.00

 

 

X-D

06540YAX7

0.981860%

34,208,000.00

34,208,000.00

0.00

27,989.55

0.00

0.00

27,989.55

34,208,000.00

 

 

X-FG

06540YAZ2

1.500000%

18,815,000.00

18,815,000.00

0.00

23,518.75

0.00

0.00

23,518.75

18,815,000.00

 

 

X-H

06540YBB4

1.500000%

9,407,000.00

9,407,000.00

0.00

11,758.75

0.00

0.00

11,758.75

9,407,000.00

 

 

X-J

06540YBD0

1.500000%

23,091,305.00

23,091,305.00

0.00

28,864.13

0.00

0.00

28,864.13

23,091,305.00

 

 

Notional SubTotal

 

684,164,305.00

664,942,296.37

0.00

863,115.86

0.00

0.00

863,115.86

664,610,025.51

 

 

 

Deal Distribution Total

 

 

 

349,758.81

2,030,903.51

0.00

0.00

2,380,662.32

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06540YAA7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

06540YAB5

1,000.00000000

0.00000000

1.43750025

0.00000000

0.00000000

0.00000000

0.00000000

1.43750025

1,000.00000000

A-3

06540YAC3

972.92853038

1.58224224

1.28426567

0.00000000

0.00000000

0.00000000

0.00000000

2.86650790

971.34628814

A-4

06540YAH2

1,000.00000000

0.00000000

1.53666667

0.00000000

0.00000000

0.00000000

0.00000000

1.53666667

1,000.00000000

A-S

06540YAQ2

1,000.00000000

0.00000000

1.78333326

0.00000000

0.00000000

0.00000000

0.00000000

1.78333326

1,000.00000000

B

06540YAV1

1,000.00000000

0.00000000

1.95333325

0.00000000

0.00000000

0.00000000

0.00000000

1.95333325

1,000.00000000

C

06540YAW9

1,000.00000000

0.00000000

2.62833329

0.00000000

0.00000000

0.00000000

0.00000000

2.62833329

1,000.00000000

D

06540YBF5

1,000.00000000

0.00000000

2.08333314

0.00000000

0.00000000

0.00000000

0.00000000

2.08333314

1,000.00000000

E

06540YBH1

1,000.00000000

0.00000000

2.08333314

0.00000000

0.00000000

0.00000000

0.00000000

2.08333314

1,000.00000000

F

06540YBK4

1,000.00000000

0.00000000

1.65154995

0.00000000

0.00000000

0.00000000

0.00000000

1.65154995

1,000.00000000

G

06540YBM0

1,000.00000000

0.00000000

1.65154974

0.00000000

0.00000000

0.00000000

0.00000000

1.65154974

1,000.00000000

H

06540YBP3

1,000.00000000

0.00000000

1.65154991

0.00000000

0.00000000

0.00000000

0.00000000

1.65154991

1,000.00000000

J

06540YBR9

1,000.00000000

0.00000000

1.65133716

0.00021263

0.09690314

0.00000000

0.00000000

1.65133716

1,000.00000000

RR Interest

BCC2PIRT7

971.90439696

0.48565945

2.82002204

0.00000722

0.00340613

0.00000000

0.00000000

3.30568149

971.41873751

R

06540YBT5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540YAN9

959.86342330

0.00000000

1.40674145

0.00000000

0.00000000

0.00000000

0.00000000

1.40674145

959.16962407

X-B

06540YAP4

1,000.00000000

0.00000000

0.81246743

0.00000000

0.00000000

0.00000000

0.00000000

0.81246743

1,000.00000000

X-D

06540YAX7

1,000.00000000

0.00000000

0.81821650

0.00000000

0.00000000

0.00000000

0.00000000

0.81821650

1,000.00000000

X-FG

06540YAZ2

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-H

06540YBB4

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-J

06540YBD0

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 3 of 29

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

      Shortfalls

       Interest

Interest Shortfall

     Interest

(Paybacks)

Realized Losses

     Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

29,195.63

0.00

29,195.63

0.00

0.00

0.00

29,195.63

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

269,695.79

0.00

269,695.79

0.00

0.00

0.00

269,695.79

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

361,221.16

0.00

361,221.16

0.00

0.00

0.00

361,221.16

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

673,709.58

0.00

673,709.58

0.00

0.00

0.00

673,709.58

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

97,275.10

0.00

97,275.10

0.00

0.00

0.00

97,275.10

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

27,989.55

0.00

27,989.55

0.00

0.00

0.00

27,989.55

0.00

 

X-FG

06/01/25 - 06/30/25

30

0.00

23,518.75

0.00

23,518.75

0.00

0.00

0.00

23,518.75

0.00

 

X-H

06/01/25 - 06/30/25

30

0.00

11,758.75

0.00

11,758.75

0.00

0.00

0.00

11,758.75

0.00

 

X-J

06/01/25 - 06/30/25

30

0.00

28,864.13

0.00

28,864.13

0.00

0.00

0.00

28,864.13

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

77,780.08

0.00

77,780.08

0.00

0.00

0.00

77,780.08

0.00

 

B

06/01/25 - 06/30/25

30

0.00

80,184.33

0.00

80,184.33

0.00

0.00

0.00

80,184.33

0.00

 

C

06/01/25 - 06/30/25

30

0.00

92,157.25

0.00

92,157.25

0.00

0.00

0.00

92,157.25

0.00

 

D

06/01/25 - 06/30/25

30

0.00

35,633.33

0.00

35,633.33

0.00

0.00

0.00

35,633.33

0.00

 

E

06/01/25 - 06/30/25

30

0.00

35,633.33

0.00

35,633.33

0.00

0.00

0.00

35,633.33

0.00

 

F

06/01/25 - 06/30/25

30

0.00

12,711.98

0.00

12,711.98

0.00

0.00

0.00

12,711.98

0.00

 

G

06/01/25 - 06/30/25

30

0.00

18,361.93

0.00

18,361.93

0.00

0.00

0.00

18,361.93

0.00

 

H

06/01/25 - 06/30/25

30

0.00

15,536.13

0.00

15,536.13

0.00

0.00

0.00

15,536.13

0.00

 

J

06/01/25 - 06/30/25

30

2,229.03

38,136.44

0.00

38,136.44

4.91

0.00

0.00

38,131.53

2,237.62

 

RR Interest

06/01/25 - 06/30/25

30

122.04

101,545.43

0.00

101,545.43

0.26

0.00

0.00

101,545.18

122.65

 

Totals

 

 

2,351.07

2,030,908.67

0.00

2,030,908.67

5.17

0.00

0.00

2,030,903.51

2,360.27

 

 

 

 

 

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Page 4 of 29

 


 
 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                                  Principal Distribution             Interest Distribution

Penalties

 

        Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-3 (Cert)

06540YAC3

1.584000%

210,000,000.00

204,314,991.38

332,270.87

269,695.79

0.00

 

0.00

 

601,966.66

203,982,720.51

A-3 (Exch)

06540YAC3

1.584000%

210,000,000.00

204,314,991.38

332,270.87

269,695.79

0.00

 

0.00

 

601,966.66

203,982,720.51

A-3-1

06540YAD1

N/A

210,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06540YAE9

N/A

210,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4 (Cert)

06540YAH2

1.844000%

235,068,000.00

235,068,000.00

0.00

361,221.16

0.00

 

0.00

 

361,221.16

235,068,000.00

A-4 (Exch)

06540YAH2

1.844000%

235,068,000.00

235,068,000.00

0.00

361,221.16

0.00

 

0.00

 

361,221.16

235,068,000.00

A-4-1

06540YAJ8

N/A

235,068,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06540YAK5

N/A

235,068,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (Cert)

06540YAQ2

2.140000%

43,615,000.00

43,615,000.00

0.00

77,780.08

0.00

 

0.00

 

77,780.08

43,615,000.00

A-S (Exch)

06540YAQ2

2.140000%

43,615,000.00

43,615,000.00

0.00

77,780.08

0.00

 

0.00

 

77,780.08

43,615,000.00

A-S-1

06540YAR0

N/A

43,615,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06540YAS8

N/A

43,615,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

1,954,732,000.00

965,995,982.76

664,541.74

1,417,394.06

0.00

 

0.00

 

2,081,935.80

965,331,441.02

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-3-1

06540YAD1

N/A

210,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06540YAE9

N/A

210,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

06540YAF6

N/A

210,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

06540YAG4

N/A

210,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-1

06540YAJ8

N/A

235,068,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06540YAK5

N/A

235,068,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06540YAL3

N/A

235,068,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06540YAM1

N/A

235,068,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-1

06540YAR0

N/A

43,615,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06540YAS8

N/A

43,615,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06540YAT6

N/A

43,615,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06540YAU3

N/A

43,615,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

1,954,732,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 29

 


 
 

 

                     

 

 

 

Exchangeable 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-3-1

06540YAD1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

06540YAE9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-1

06540YAJ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06540YAK5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06540YAR0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06540YAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

06540YAF6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

06540YAG4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X1

06540YAL3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06540YAM1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06540YAT6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06540YAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,380,662.32

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,046,582.72

Master Servicing Fee

7,939.68

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,951.13

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

291.64

ARD Interest

0.00

Operating Advisor Fee

997.41

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

204.15

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,046,582.72

Total Fees

15,674.01

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

349,758.81

Reimbursement for Interest on Advances

5.17

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

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

349,758.81

Total Expenses/Reimbursements

5.17

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,030,903.51

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

349,758.81

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,380,662.32

Total Funds Collected

2,396,341.53

Total Funds Distributed

2,396,341.50

 

 

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Page 8 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

699,939,259.36

699,939,259.36

Beginning Certificate Balance

699,939,259.35

(-) Scheduled Principal Collections

349,758.81

349,758.81

(-) Principal Distributions

349,758.81

(-) 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

699,589,500.55

699,589,500.55

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

699,943,014.03

699,943,014.03

Ending Certificate Balance

699,589,500.54

Ending Actual Collateral Balance

699,597,330.05

699,597,330.05

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

       (WODRA) from Principal

Beginning UC / (OC)

(0.01)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.01)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.48%

 

 

 

 

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 9 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

12,741,526.21

1.82%

61

3.9503

NAP

Defeased

2

12,741,526.21

1.82%

61

3.9503

NAP

 

1,000,000 or less

2

1,864,369.27

0.27%

57

3.2450

(8.422077)

1.75 or less

17

125,402,015.61

17.93%

57

3.6647

1.248043

1,000,001 to 2,000,000

7

10,752,935.58

1.54%

56

3.1969

1.909922

1.76 to 2.00

6

53,135,646.02

7.60%

61

3.9035

1.869534

2,000,001 to 3,000,000

3

7,416,440.65

1.06%

56

3.5384

1.362355

2.01 to 2.25

11

108,126,949.36

15.46%

62

3.5687

2.145002

3,000,001 to 4,000,000

8

26,843,793.11

3.84%

59

3.7327

1.824447

2.26 to 2.50

1

34,512,144.80

4.93%

56

3.4980

2.475500

4,000,001 to 5,000,000

4

18,404,094.39

2.63%

59

3.3615

2.274098

2.51 to 2.75

1

37,660,000.00

5.38%

63

4.0250

2.617500

5,000,001 to 6,000,000

5

28,138,003.62

4.02%

61

3.7032

2.340283

2.76 to 3.00

3

27,436,183.16

3.92%

61

3.8697

2.829271

6,000,001 to 7,000,000

0

0.00

0.00%

0

0.0000

0.000000

3.01 or greater

14

280,575,035.39

40.11%

60

3.2114

4.311456

7,000,001 to 8,000,000

2

14,287,828.64

2.04%

57

3.5734

1.849883

Totals

56

699,589,500.55

100.00%

60

3.5088

2.925011

8,000,001 to 9,000,000

2

16,900,000.00

2.42%

62

3.4873

4.515344

 

 

 

 

 

 

 

9,000,001 to 10,000,000

4

39,236,000.00

5.61%

63

3.6052

2.557805

 

 

 

 

 

 

 

10,000,001 to 15,000,000

5

63,825,183.16

9.12%

61

3.4522

2.385359

 

 

 

 

 

 

 

15,000,001 to 20,000,000

2

40,000,000.00

5.72%

62

3.6000

2.567850

 

 

 

 

 

 

 

20,000,001 to 30,000,000

2

57,890,032.99

8.27%

63

3.7513

2.031181

 

 

 

 

 

 

 

30,000,001 to 50,000,000

6

237,489,292.93

33.95%

61

3.3420

4.076775

 

 

 

 

 

 

 

 

50,000,001 or greater

2

123,800,000.00

17.70%

57

3.5929

2.453651

 

 

 

 

 

 

 

 

Totals

56

699,589,500.55

100.00%

60

3.5088

2.925011

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

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

2

12,741,526.21

1.82%

61

3.9503

NAP

Wisconsin

3

13,032,206.90

1.86%

58

3.6518

2.516941

Alabama

1

3,332,558.16

0.48%

62

4.2650

1.319900

Totals

91

699,589,500.55

100.00%

60

3.5088

2.925011

Arkansas

1

3,678,086.13

0.53%

63

3.6800

2.058400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

3

56,742,148.13

8.11%

62

3.0424

4.961170

 

 

 

 

 

 

 

Connecticut

8

9,811,000.00

1.40%

62

3.8800

2.865900

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

2

49,054,094.39

7.01%

61

3.2407

4.011815

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Georgia

2

3,334,511.71

0.48%

63

4.0250

2.617500

Defeased

2

12,741,526.21

1.82%

61

3.9503

NAP

Illinois

1

3,100,000.00

0.44%

62

3.5100

1.717500

Industrial

7

92,412,144.80

13.21%

60

3.4818

3.327149

Indiana

2

13,908,327.94

1.99%

56

3.5272

2.483361

Mixed Use

4

145,750,000.00

20.83%

59

3.1496

4.147642

Kansas

1

1,603,934.55

0.23%

63

4.0250

2.617500

Multi-Family

35

174,100,723.46

24.89%

59

3.4751

2.455478

Louisiana

3

14,811,848.91

2.12%

62

3.8455

2.749470

Office

4

111,701,698.74

15.97%

63

3.6723

2.156278

Maryland

1

12,800,000.00

1.83%

62

3.1340

2.105400

Other

1

12,800,000.00

1.83%

62

3.1340

2.105400

Massachusetts

1

6,473,029.95

0.93%

56

3.4980

2.475500

Retail

25

84,797,932.02

12.12%

61

3.8258

2.730755

Minnesota

1

5,671,912.38

0.81%

56

3.4980

2.475500

Self Storage

13

65,285,475.32

9.33%

62

3.7342

2.715854

Missouri

2

997,502.15

0.14%

63

4.0250

2.617500

Totals

91

699,589,500.55

100.00%

60

3.5088

2.925011

New Jersey

1

49,500,000.00

7.08%

62

3.4640

3.840300

 

 

 

 

 

 

 

New York

28

234,972,575.33

33.59%

57

3.3877

2.659236

 

 

 

 

 

 

 

North Carolina

1

4,750,000.00

0.68%

62

3.7800

3.994900

 

 

 

 

 

 

 

Ohio

4

13,435,330.52

1.92%

63

4.0250

2.617500

 

 

 

 

 

 

 

Oklahoma

3

11,507,999.34

1.64%

62

3.6564

3.482318

 

 

 

 

 

 

 

Pennsylvania

2

11,709,583.21

1.67%

60

3.7748

3.398826

 

 

 

 

 

 

 

Tennessee

1

5,228,772.54

0.75%

61

3.3500

2.039300

 

 

 

 

 

 

 

Texas

15

83,892,552.83

11.99%

61

3.8927

2.311905

 

 

 

 

 

 

 

Virginia

1

3,499,999.27

0.50%

63

4.0250

2.617500

 

 

 

 

 

 

 

Washington

1

70,000,000.00

10.01%

63

3.6000

2.130000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

12,741,526.21

1.82%

61

3.9503

NAP

Defeased

2

12,741,526.21

1.82%

61

3.9503

NAP

 

3.000% or less

2

70,817,148.13

10.12%

62

2.8886

5.720291

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.250%

17

178,182,379.55

25.47%

58

3.1801

2.923360

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 3.500%

11

124,469,790.72

17.79%

60

3.4483

3.140105

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

9

110,985,590.70

15.86%

62

3.5983

2.423049

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

10

149,658,988.44

21.39%

60

3.9423

2.055070

49 months or greater

54

686,847,974.34

98.18%

60

3.5006

2.939826

 

4.001% to 4.250%

3

46,942,951.81

6.71%

62

4.0324

2.492935

Totals

56

699,589,500.55

100.00%

60

3.5088

2.925011

 

4.251% to 4.500%

1

3,332,558.16

0.48%

62

4.2650

1.319900

 

 

 

 

 

 

 

 

4.501% or greater

1

2,458,566.83

0.35%

56

4.5100

1.818900

 

 

 

 

 

 

 

 

Totals

56

699,589,500.55

100.00%

60

3.5088

2.925011

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 
 

 

                             

 

 

 

 

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

2

12,741,526.21

1.82%

61

3.9503

NAP

Defeased

2

12,741,526.21

1.82%

61

3.9503

NAP

 

120 months or less

54

686,847,974.34

98.18%

60

3.5006

2.939826

Interest Only

25

485,960,000.00

69.46%

60

3.5087

3.062680

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

294 months or less

1

1,611,320.10

0.23%

56

3.0600

3.650000

 

Totals

56

699,589,500.55

100.00%

60

3.5088

2.925011

295 months to 360 months

23

190,645,966.05

27.25%

60

3.4921

2.776647

 

 

 

 

 

 

 

 

361 months or greater

5

8,630,688.19

1.23%

56

3.3135

(0.505680)

 

 

 

 

 

 

 

 

Totals

56

699,589,500.55

100.00%

60

3.5088

2.925011

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

       Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

12,741,526.21

1.82%

61

3.9503

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

3

40,000,000.00

5.72%

63

3.6000

2.130000

61 months to 240 months

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

36

592,784,249.30

84.73%

60

3.5236

3.153390

241 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

14

52,452,404.94

7.50%

56

3.1782

1.122018

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or greater

1

1,611,320.10

0.23%

56

3.0600

3.650000

 

 

 

 

 

 

 

 

Totals

56

699,589,500.55

100.00%

60

3.5088

2.925011

 

 

 

 

 

 

 

(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 14 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

1

300802107

 

 

 

Actual/360

3.600%

90,000.00

0.00

0.00

N/A

10/01/30

--

30,000,000.00

30,000,000.00

07/01/25

1A

300802109

OF

Seattle

WA

Actual/360

3.600%

60,000.00

0.00

0.00

N/A

10/01/30

--

20,000,000.00

20,000,000.00

07/01/25

1B

300802110

 

 

 

Actual/360

3.600%

30,000.00

0.00

0.00

N/A

10/01/30

--

10,000,000.00

10,000,000.00

07/01/25

1C

300802111

 

 

 

Actual/360

3.600%

30,000.00

0.00

0.00

N/A

10/01/30

--

10,000,000.00

10,000,000.00

07/01/25

2

1959924

MF

Bronx

NY

Actual/360

4.000%

212,666.67

0.00

0.00

N/A

04/01/30

--

63,800,000.00

63,800,000.00

07/01/25

3

323511042

MU

New York

NY

Actual/360

3.160%

158,000.00

0.00

0.00

N/A

03/06/30

--

60,000,000.00

60,000,000.00

07/06/25

4

2062422

IN

East Windsor

NJ

Actual/360

3.464%

142,890.00

0.00

0.00

N/A

09/01/30

--

49,500,000.00

49,500,000.00

07/01/25

5

1960887

MU

West Palm Beach

FL

Actual/360

3.230%

121,125.00

0.00

0.00

N/A

08/01/30

--

45,000,000.00

45,000,000.00

07/01/25

6

300802112

MF

Sunnyvale

CA

Actual/360

2.900%

86,750.82

79,741.17

0.00

N/A

10/01/30

--

35,896,889.30

35,817,148.13

07/01/25

7

300802105

Various       Various

Various

Actual/360

4.025%

126,317.92

0.00

0.00

N/A

10/01/30

--

37,660,000.00

37,660,000.00

07/01/25

8

300802103

MU

New York

NY

Actual/360

2.877%

83,912.50

0.00

0.00

N/A

07/01/30

--

35,000,000.00

35,000,000.00

07/01/25

9

300802043

IN

Various

Various

Actual/360

3.498%

100,763.60

55,128.40

0.00

N/A

03/01/30

--

34,567,273.20

34,512,144.80

07/01/25

10

1960684

OF

Houston

TX

Actual/360

3.914%

91,133.06

50,608.13

0.00

N/A

09/01/30

--

27,940,641.12

27,890,032.99

07/01/25

11

2061347

RT

New York

NY

Actual/360

3.600%

60,000.00

0.00

0.00

N/A

08/01/30

--

20,000,000.00

20,000,000.00

07/01/25

12

470118500

MF

Bronx

NY

Actual/360

3.190%

39,875.00

0.00

0.00

N/A

04/01/30

--

15,000,000.00

15,000,000.00

07/01/25

13

323910013

SS

Austin

TX

Actual/360

3.950%

46,412.50

0.00

0.00

N/A

09/01/30

--

14,100,000.00

14,100,000.00

07/01/25

14

310955592

98

Baltimore

MD

Actual/360

3.134%

33,429.33

0.00

0.00

N/A

09/11/30

--

12,800,000.00

12,800,000.00

07/11/25

15

300802104

SS

Corte Madera

CA

Actual/360

3.250%

31,145.83

0.00

0.00

N/A

08/01/30

--

11,500,000.00

11,500,000.00

07/01/25

16

2061007

SS

Zachary

LA

Actual/360

3.770%

32,809.81

18,257.82

0.00

N/A

09/01/30

--

10,443,440.98

10,425,183.16

07/01/25

17

1960833

MF

Hartford

CT

Actual/360

3.880%

31,722.23

0.00

0.00

N/A

09/01/30

--

9,811,000.00

9,811,000.00

07/01/25

18

310955612

OF

San Diego

CA

Actual/360

3.330%

26,154.38

0.00

0.00

N/A

09/11/30

--

9,425,000.00

9,425,000.00

07/11/25

19

310954592

SS

Roseville

CA

Actual/360

3.903%

28,101.60

0.00

0.00

N/A

08/11/30

--

8,640,000.00

8,640,000.00

07/11/25

20

2062171

MF

Waco

TX

Actual/360

3.455%

24,472.92

0.00

0.00

N/A

09/01/30

--

8,500,000.00

8,500,000.00

07/01/25

21

2062130

IN

Oklahoma City

OK

Actual/360

3.520%

24,640.00

0.00

0.00

N/A

08/01/30

--

8,400,000.00

8,400,000.00

07/01/25

22

470118150

MF

Garden City

NY

Actual/360

3.140%

18,587.69

15,747.67

0.00

N/A

03/01/30

--

7,103,576.31

7,087,828.64

07/01/25

23

1960514

RT

Houston

TX

Actual/360

4.000%

24,000.00

0.00

0.00

N/A

04/01/30

--

7,200,000.00

7,200,000.00

07/01/25

25

1960230

RT

Lancaster

PA

Actual/360

3.490%

17,368.03

12,232.09

0.00

N/A

09/01/30

--

5,971,815.30

5,959,583.21

07/01/25

26

2062120

SS

Tyler

TX

Actual/360

3.680%

17,839.46

9,709.69

0.00

N/A

10/01/30

--

5,817,214.26

5,807,504.57

07/01/25

 

 

 

 

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Page 15 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

     City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

27

2061549

SS

Beaumont

TX

Actual/360

3.915%

17,623.78

9,782.84

0.00

N/A

09/01/30

--

5,401,926.14

5,392,143.30

07/01/25

28

1960508

MU

Philadelphia

PA

Actual/360

4.070%

19,502.08

0.00

0.00

N/A

04/01/30

--

5,750,000.00

5,750,000.00

07/01/25

29

410953889

RT

Knoxville

TN

Actual/360

3.350%

14,624.45

9,835.15

0.00

N/A

08/11/30

--

5,238,607.69

5,228,772.54

07/11/25

30

470118450

MF

Brooklyn

NY

Actual/360

3.090%

12,360.00

0.00

0.00

N/A

03/01/30

--

4,800,000.00

4,800,000.00

07/01/25

31

470118310

MF

New York

NY

Actual/360

3.220%

12,880.00

0.00

0.00

N/A

03/01/30

--

4,800,000.00

4,800,000.00

07/01/25

32

2062267

SS

Kernersville

NC

Actual/360

3.780%

14,962.50

0.00

0.00

N/A

09/01/30

--

4,750,000.00

4,750,000.00

07/01/25

33

2062103

RT

Pembroke Pines

FL

Actual/360

3.360%

11,375.21

8,481.77

0.00

N/A

09/01/30

--

4,062,576.16

4,054,094.39

07/01/25

34

2062034

SS

Spicewood

TX

Actual/360

4.050%

13,864.51

6,476.29

0.00

N/A

09/01/30

--

4,108,002.50

4,101,526.21

07/01/25

35

470118660

MF

Larchmont

NY

Actual/360

3.140%

9,546.27

8,050.60

0.00

N/A

04/01/30

--

3,648,257.08

3,640,206.48

07/01/25

36

610950834

RT

Houston

TX

Actual/360

4.050%

11,946.92

6,874.93

0.00

N/A

03/11/30

--

3,539,826.74

3,532,951.81

07/11/25

37

2062129

SS

Little Rock

AR

Actual/360

3.680%

11,298.32

6,149.48

0.00

N/A

10/01/30

--

3,684,235.61

3,678,086.13

07/01/25

38

2061941

SS

Huntsville

AL

Actual/360

4.265%

11,863.61

5,385.04

0.00

N/A

09/01/30

--

3,337,943.20

3,332,558.16

07/01/25

39

470115840

MF

Bronx

NY

Actual/360

3.400%

9,274.74

4,074.83

0.00

N/A

03/01/30

--

3,273,436.37

3,269,361.54

05/01/25

40

610954030

RT

Manvel

TX

Actual/360

4.000%

10,322.29

6,059.02

0.00

N/A

03/11/30

--

3,096,688.01

3,090,628.99

07/11/25

41

2062375

SS

New Braunfels

TX

Actual/360

3.860%

10,293.33

0.00

0.00

N/A

10/01/30

--

3,200,000.00

3,200,000.00

07/01/25

42

2061980

SS

Crystal Lake

IL

Actual/360

3.510%

9,067.50

0.00

0.00

N/A

09/01/30

--

3,100,000.00

3,100,000.00

07/01/25

43

470118200

MF

Brooklyn

NY

Actual/360

3.070%

7,032.36

6,154.69

0.00

N/A

03/01/30

--

2,748,803.42

2,742,648.73

07/01/25

44

323910044

RT

Katy

TX

Actual/360

4.510%

9,255.85

4,187.06

0.00

N/A

03/01/30

--

2,462,753.89

2,458,566.83

07/01/25

45

470118410

MF

Sunnyside

NY

Actual/360

3.040%

5,624.49

4,969.62

0.00

N/A

04/01/30

--

2,220,194.71

2,215,225.09

07/01/25

46

470117350

MF

Brooklyn

NY

Actual/360

3.310%

5,280.59

2,429.02

0.00

N/A

03/01/30

--

1,914,412.97

1,911,983.95

07/01/25

47

470117740

MF

New York

NY

Actual/360

3.140%

4,646.92

3,936.92

0.00

N/A

03/01/30

--

1,775,894.05

1,771,957.13

07/01/25

48

470117960

MF

New York

NY

Actual/360

3.060%

4,121.48

4,947.94

0.00

N/A

03/01/30

--

1,616,268.04

1,611,320.10

07/01/25

49

470118380

MF

Great Neck

NY

Actual/360

3.170%

4,224.70

3,530.20

0.00

N/A

03/01/30

--

1,599,253.89

1,595,723.69

07/01/25

50

470118240

MF

Bronxville

NY

Actual/360

3.220%

4,258.50

2,044.74

0.00

N/A

04/01/30

--

1,587,018.17

1,584,973.43

07/01/25

51

470118090

MF

New York

NY

Actual/360

3.270%

3,214.26

2,566.78

0.00

N/A

03/01/30

--

1,179,544.06

1,176,977.28

07/01/25

52

470118720

MF

New York

NY

Actual/360

3.220%

2,951.67

0.00

0.00

N/A

04/01/30

--

1,100,000.00

1,100,000.00

07/01/25

53

470118130

MF

Brooklyn

NY

Actual/360

3.230%

2,513.20

1,200.46

0.00

N/A

04/01/30

--

933,696.72

932,496.26

07/01/25

54

470117680

MF

New York

NY

Actual/360

3.260%

2,534.84

1,196.46

0.00

N/A

03/01/30

--

933,069.47

931,873.01

07/01/25

Totals

 

 

 

 

 

 

2,046,582.72

349,758.81

0.00

 

 

 

699,939,259.36

699,589,500.55

 

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 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

    Most Recent            Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

     Most Recent

    NOI Start

     NOI End

    Reduction

Appraisal

    Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

     NOI

    Date

      Date

    Date

Reduction Amount

     ASER

   Advances

    Advances

   Advances

from Principal

Defease Status

 

1

7,470,594.36

1,943,040.43

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

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

4,639,215.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

46,467,367.55

13,952,850.27

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

6,903,864.42

5,192,022.97

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

6,567,467.06

3,339,530.82

04/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

11,219,672.59

2,744,540.08

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,054,658.34

1,337,537.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

5,260,413.76

1,634,116.57

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,171,071.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

5,493,533.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,283,687.17

562,972.02

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

356,703.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,035,628.00

283,985.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

818,739.00

211,156.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,925,876.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,738,204.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,046,414.79

865,109.29

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,055,919.37

272,812.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

1,636,033.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

925,267.00

304,411.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

358,473.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

738,507.44

212,429.80

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,789,119.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

717,605.67

171,002.67

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent                  Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

     Most Recent

NOI Start

    NOI End

     Reduction

Appraisal

     Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

      NOI

Date

     Date

     Date

Reduction Amount

       ASER

    Advances

    Advances

   Advances

from Principal

Defease Status

 

27

247,254.35

56,535.19

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

496,842.68

124,544.31

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

677,949.93

159,550.03

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

253,298.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

274,586.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

659,102.10

181,709.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

565,893.90

115,236.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

35

236,377.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

458,973.23

107,538.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

359,911.00

110,257.99

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

298,264.16

73,064.14

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

191,576.23

0.00

--

--

--

0.00

0.00

13,095.17

13,123.81

29,142.33

0.00

 

 

40

448,838.00

110,510.01

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

478,433.95

103,379.99

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

207,225.99

50,723.99

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

101,584.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

313,710.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

240,543.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

299,862.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

226,475.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

397,922.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

20,806.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

91,320.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

56,710.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

70,990.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

14,641.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

(768,907.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

125,594,221.57

34,220,566.08

 

 

 

0.00

0.00

13,095.17

13,123.81

29,142.33

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

     Balance

#

Balance

#

     Balance

#

     Balance

#

  Balance

 

#

   Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/25

1

3,269,361.54

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.508765%

3.481897%

60

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

 

3.508732%

3.481860%

61

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

 

3.508698%

3.481822%

62

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

 

3.508665%

3.481785%

63

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

 

3.508632%

3.481748%

64

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

 

3.508601%

3.481711%

65

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

 

3.508568%

3.481674%

66

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

 

3.508536%

3.481637%

67

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

 

3.508504%

3.481600%

68

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.508471%

3.481563%

69

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

 

3.508440%

3.481527%

70

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

 

3.508407%

3.481490%

71

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

39

470115840

05/01/25

1

1

 

13,095.17

13,123.81

29,142.33

3,277,191.05

 

 

 

 

 

 

Totals

 

 

 

 

 

13,095.17

13,123.81

29,142.33

3,277,191.05

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

         Performing

                         Non-Performing

REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

271,516,868

268,247,506

 

3,269,362

 

0

 

> 60 Months

 

428,072,633

428,072,633

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

    60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Jul-25

699,589,501

696,320,139

3,269,362

0

0

 

0

 

Jun-25

699,939,259

699,939,259

0

0

0

 

0

 

May-25

700,270,049

700,270,049

0

0

0

 

0

 

Apr-25

700,617,862

700,617,862

0

0

0

 

0

 

Mar-25

700,946,648

700,946,648

0

0

0

 

0

 

Feb-25

701,267,417

701,267,417

0

0

0

 

0

 

Jan-25

701,543,144

701,543,144

0

0

0

 

0

 

Dec-24

701,818,060

701,818,060

0

0

0

 

0

 

Nov-24

702,106,946

702,106,946

0

0

0

 

0

 

Oct-24

702,380,202

702,380,202

0

0

0

 

0

 

Sep-24

702,667,487

702,667,487

0

0

0

 

0

 

Aug-24

702,939,094

702,939,094

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 22 of 29

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

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 24 of 29

 


 
 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

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 25 of 29

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

              Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹               Number             Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

            Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID               Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

    Collected

      Monthly

    Liquidation

     Work Out

       ASER

    PPIS / (PPIE)

     Interest

     Advances

     Interest

    (Refunds)

    (Excess)

11

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5.17

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5.17

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

 

5.17

 

 

 

 

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Page 28 of 29

 


 
 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the “E.U. Risk Retention” tab for the BANK 2020-BNK28 transaction, certain information provided to the Certificate

Administrator regarding the Retaining Sponsor’s compliance with the Retention Covenant and the Hedging Covenant. Investors should refer to the Certificate Administrator’s website for all such information.

 

 

 

 

 

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Page 29 of 29