EX-99.1 2 wcm21c59_ex991-202507.htm wcm21c59_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

Wells Fargo Commercial Mortgage Trust 2021-C59

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-C59

 

           

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

Special Servicer

Argentic Services Company LP

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

Bond / Collateral Reconciliation - Balances

9

 

500 North Central Expressway, Suite 261 | Plano, TX 75074 | United States

 

Current Mortgage Loan and Property Stratification

10-14

Asset Representations

Pentalpha Surveillance LLC

 

 

 

 

Reviewer & Operating

 

 

 

Mortgage Loan Detail (Part 1)

15-17

Advisor

 

 

 

Mortgage Loan Detail (Part 2)

18-20

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Principal Prepayment Detail

21

 

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

 

Historical Detail

22

Certificate Administrator

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

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

23

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Collateral Stratification and Historical Detail

24

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Specially Serviced Loan Detail - Part 1

25

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

Specially Serviced Loan Detail - Part 2

26

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Modified Loan Detail

27

 

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

 

Historical Liquidated Loan Detail

28

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

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 31

 


 

 

                         

 

 

 

 

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

95003CAA8

0.601000%

21,533,000.00

3,132,815.24

463,926.66

1,569.02

0.00

0.00

465,495.68

2,668,888.58

30.70%

30.00%

A-2

95003CAB6

1.354000%

17,221,000.00

17,221,000.00

0.00

19,431.03

0.00

0.00

19,431.03

17,221,000.00

30.70%

30.00%

A-3

95003CAC4

1.958000%

24,500,000.00

24,500,000.00

0.00

39,975.83

0.00

0.00

39,975.83

24,500,000.00

30.70%

30.00%

A-SB

95003CAD2

2.298000%

25,376,000.00

25,376,000.00

0.00

48,595.04

0.00

0.00

48,595.04

25,376,000.00

30.70%

30.00%

A-4

95003CAE0

2.343000%

154,489,000.00

154,489,000.00

0.00

301,639.77

0.00

0.00

301,639.77

154,489,000.00

30.70%

30.00%

A-5

95003CAJ9

2.626000%

335,118,000.00

335,118,000.00

0.00

733,349.89

0.00

0.00

733,349.89

335,118,000.00

30.70%

30.00%

A-S

95003CAN0

2.883000%

56,791,000.00

56,791,000.00

0.00

136,440.38

0.00

0.00

136,440.38

56,791,000.00

23.67%

23.13%

B

95003CAS9

3.034000%

41,302,000.00

41,302,000.00

0.00

104,425.22

0.00

0.00

104,425.22

41,302,000.00

18.55%

18.13%

C

95003CAW0

3.284000%

39,238,000.00

39,238,000.00

0.00

107,381.33

0.00

0.00

107,381.33

39,238,000.00

13.69%

13.38%

D

95003CBE9

2.500000%

25,814,000.00

25,814,000.00

0.00

53,779.17

0.00

0.00

53,779.17

25,814,000.00

10.49%

10.25%

E

95003CBG4

2.500000%

19,619,000.00

19,619,000.00

0.00

40,872.92

0.00

0.00

40,872.92

19,619,000.00

8.06%

7.88%

F

95003CBJ8

2.625000%

21,684,000.00

21,684,000.00

0.00

47,433.75

0.00

0.00

47,433.75

21,684,000.00

5.37%

5.25%

G-RR

95003CBL3

3.945093%

9,293,000.00

9,293,000.00

0.00

30,551.46

0.00

0.00

30,551.46

9,293,000.00

4.22%

4.13%

H-RR*

95003CBN9

3.945093%

34,075,065.00

34,075,065.00

0.00

103,673.30

0.00

0.00

103,673.30

34,075,065.00

0.00%

0.00%

V

95003CBQ2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95003CBS8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

826,053,065.00

807,652,880.24

463,926.66

1,769,118.11

0.00

0.00

2,233,044.77

807,188,953.58

 

 

 

 

X-A

95003CBU3

1.491748%

578,237,000.00

559,836,815.24

0.00

695,946.17

0.00

0.00

695,946.17

559,372,888.58

 

 

X-B

95003CBV1

0.902107%

137,331,000.00

137,331,000.00

0.00

103,239.34

0.00

0.00

103,239.34

137,331,000.00

 

 

X-D

95003CBA7

1.445093%

45,433,000.00

45,433,000.00

0.00

54,712.41

0.00

0.00

54,712.41

45,433,000.00

 

 

X-F

95003CBC3

1.320093%

21,684,000.00

21,684,000.00

0.00

23,854.07

0.00

0.00

23,854.07

21,684,000.00

 

 

Notional SubTotal

 

782,685,000.00

764,284,815.24

0.00

877,751.99

0.00

0.00

877,751.99

763,820,888.58

 

 

 

Deal Distribution Total

 

 

 

463,926.66

2,646,870.10

0.00

0.00

3,110,796.76

 

 

 

 

*

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 31

 


 

 

                     

 

 

 

 

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

95003CAA8

145.48902800

21.54491525

0.07286583

0.00000000

0.00000000

0.00000000

0.00000000

21.61778108

123.94411276

A-2

95003CAB6

1,000.00000000

0.00000000

1.12833343

0.00000000

0.00000000

0.00000000

0.00000000

1.12833343

1,000.00000000

A-3

95003CAC4

1,000.00000000

0.00000000

1.63166653

0.00000000

0.00000000

0.00000000

0.00000000

1.63166653

1,000.00000000

A-SB

95003CAD2

1,000.00000000

0.00000000

1.91500000

0.00000000

0.00000000

0.00000000

0.00000000

1.91500000

1,000.00000000

A-4

95003CAE0

1,000.00000000

0.00000000

1.95249998

0.00000000

0.00000000

0.00000000

0.00000000

1.95249998

1,000.00000000

A-5

95003CAJ9

1,000.00000000

0.00000000

2.18833333

0.00000000

0.00000000

0.00000000

0.00000000

2.18833333

1,000.00000000

A-S

95003CAN0

1,000.00000000

0.00000000

2.40250004

0.00000000

0.00000000

0.00000000

0.00000000

2.40250004

1,000.00000000

B

95003CAS9

1,000.00000000

0.00000000

2.52833325

0.00000000

0.00000000

0.00000000

0.00000000

2.52833325

1,000.00000000

C

95003CAW0

1,000.00000000

0.00000000

2.73666675

0.00000000

0.00000000

0.00000000

0.00000000

2.73666675

1,000.00000000

D

95003CBE9

1,000.00000000

0.00000000

2.08333346

0.00000000

0.00000000

0.00000000

0.00000000

2.08333346

1,000.00000000

E

95003CBG4

1,000.00000000

0.00000000

2.08333350

0.00000000

0.00000000

0.00000000

0.00000000

2.08333350

1,000.00000000

F

95003CBJ8

1,000.00000000

0.00000000

2.18750000

0.00000000

0.00000000

0.00000000

0.00000000

2.18750000

1,000.00000000

G-RR

95003CBL3

1,000.00000000

0.00000000

3.28757775

0.00000000

0.00000000

0.00000000

0.00000000

3.28757775

1,000.00000000

H-RR

95003CBN9

1,000.00000000

0.00000000

3.04249750

0.24507980

2.07285415

0.00000000

0.00000000

3.04249750

1,000.00000000

V

95003CBQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95003CBS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95003CBU3

968.17881810

0.00000000

1.20356561

0.00000000

0.00000000

0.00000000

0.00000000

1.20356561

967.37650579

X-B

95003CBV1

1,000.00000000

0.00000000

0.75175554

0.00000000

0.00000000

0.00000000

0.00000000

0.75175554

1,000.00000000

X-D

95003CBA7

1,000.00000000

0.00000000

1.20424383

0.00000000

0.00000000

0.00000000

0.00000000

1.20424383

1,000.00000000

X-F

95003CBC3

1,000.00000000

0.00000000

1.10007702

0.00000000

0.00000000

0.00000000

0.00000000

1.10007702

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 31

 


 

 

                         

 

 

 

 

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

06/01/25 - 06/30/25

30

0.00

1,569.02

0.00

1,569.02

0.00

0.00

0.00

1,569.02

0.00

 

A-2

06/01/25 - 06/30/25

30

0.00

19,431.03

0.00

19,431.03

0.00

0.00

0.00

19,431.03

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

39,975.83

0.00

39,975.83

0.00

0.00

0.00

39,975.83

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

48,595.04

0.00

48,595.04

0.00

0.00

0.00

48,595.04

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

301,639.77

0.00

301,639.77

0.00

0.00

0.00

301,639.77

0.00

 

A-5

06/01/25 - 06/30/25

30

0.00

733,349.89

0.00

733,349.89

0.00

0.00

0.00

733,349.89

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

695,946.17

0.00

695,946.17

0.00

0.00

0.00

695,946.17

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

103,239.34

0.00

103,239.34

0.00

0.00

0.00

103,239.34

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

54,712.41

0.00

54,712.41

0.00

0.00

0.00

54,712.41

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

23,854.07

0.00

23,854.07

0.00

0.00

0.00

23,854.07

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

136,440.38

0.00

136,440.38

0.00

0.00

0.00

136,440.38

0.00

 

B

06/01/25 - 06/30/25

30

0.00

104,425.22

0.00

104,425.22

0.00

0.00

0.00

104,425.22

0.00

 

C

06/01/25 - 06/30/25

30

0.00

107,381.33

0.00

107,381.33

0.00

0.00

0.00

107,381.33

0.00

 

D

06/01/25 - 06/30/25

30

0.00

53,779.17

0.00

53,779.17

0.00

0.00

0.00

53,779.17

0.00

 

E

06/01/25 - 06/30/25

30

0.00

40,872.92

0.00

40,872.92

0.00

0.00

0.00

40,872.92

0.00

 

F

06/01/25 - 06/30/25

30

0.00

47,433.75

0.00

47,433.75

0.00

0.00

0.00

47,433.75

0.00

 

G-RR

06/01/25 - 06/30/25

30

0.00

30,551.46

0.00

30,551.46

0.00

0.00

0.00

30,551.46

0.00

 

H-RR

06/01/25 - 06/30/25

30

62,077.45

112,024.41

0.00

112,024.41

8,351.11

0.00

0.00

103,673.30

70,632.64

 

Totals

 

 

62,077.45

2,655,221.21

0.00

2,655,221.21

8,351.11

0.00

0.00

2,646,870.10

70,632.64

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

    Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

        Beginning Balance                  Principal Distribution            Interest Distribution

     Penalties

 

Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4-X1

95003CAG5

N/A

154,489,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

95003CAH3

N/A

154,489,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-1

95003CBW9

N/A

154,489,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

95003CAF7

N/A

154,489,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

95003CAL4

N/A

335,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

95003CAM2

N/A

335,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-1

95003CBX7

N/A

335,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

95003CAK6

N/A

335,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

95003CAQ3

N/A

56,791,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

95003CAR1

N/A

56,791,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

95003CAU4

N/A

41,302,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

95003CAV2

N/A

41,302,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-1

95003CBY5

N/A

56,791,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

95003CAP5

N/A

56,791,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

95003CAY6

N/A

39,238,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

95003CAZ3

N/A

39,238,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-1

95003CBZ2

N/A

41,302,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

95003CAT7

N/A

41,302,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-1

95003CCA6

N/A

39,238,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4 (Exch)

95003CAE0

2.343000%

154,489,000.00

154,489,000.00

0.00

301,639.77

0.00

 

0.00

 

301,639.77

154,489,000.00

C-2

95003CAX8

N/A

39,238,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (Exch)

95003CAJ9

2.626000%

335,118,000.00

335,118,000.00

0.00

733,349.89

0.00

 

0.00

 

733,349.89

335,118,000.00

A-S (Exch)

95003CAN0

2.883000%

56,791,000.00

56,791,000.00

0.00

136,440.38

0.00

 

0.00

 

136,440.38

56,791,000.00

B (Exch)

95003CAS9

3.034000%

41,302,000.00

41,302,000.00

0.00

104,425.22

0.00

 

0.00

 

104,425.22

41,302,000.00

C (Exch)

95003CAW0

3.284000%

39,238,000.00

39,238,000.00

0.00

107,381.33

0.00

 

0.00

 

107,381.33

39,238,000.00

Exchangeable Certificates Total

 

3,134,690,000.00

626,938,000.00

0.00

1,383,236.59

0.00

 

0.00 

 

1,383,236.59

626,938,000.00

 

 

 

 

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Page 5 of 31

 


 

 

                     

 

 

 

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-4-1

95003CBW9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

95003CAF7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

95003CBX7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

95003CAK6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

95003CBY5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

95003CAP5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

95003CBZ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

95003CAT7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

95003CCA6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4 (Exch)

95003CAE0

1,000.00000000

0.00000000

1.95249998

0.00000000

0.00000000

0.00000000

0.00000000

1.95249998

1,000.00000000

C-2

95003CAX8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5 (Exch)

95003CAJ9

1,000.00000000

0.00000000

2.18833333

0.00000000

0.00000000

0.00000000

0.00000000

2.18833333

1,000.00000000

A-S (Exch)

95003CAN0

1,000.00000000

0.00000000

2.40250004

0.00000000

0.00000000

0.00000000

0.00000000

2.40250004

1,000.00000000

B (Exch)

95003CAS9

1,000.00000000

0.00000000

2.52833325

0.00000000

0.00000000

0.00000000

0.00000000

2.52833325

1,000.00000000

C (Exch)

95003CAW0

1,000.00000000

0.00000000

2.73666675

0.00000000

0.00000000

0.00000000

0.00000000

2.73666675

1,000.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

95003CAG5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

95003CAH3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

95003CAL4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

95003CAM2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

95003CAQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

95003CAR1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

95003CAU4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

95003CAV2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

95003CAY6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

95003CAZ3

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 31

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,110,796.76

 

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

 

 

 

 

 

 

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Page 7 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,666,292.80

Master Servicing Fee

3,264.29

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,780.86

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

336.52

ARD Interest

0.00

Operating Advisor Fee

1,198.02

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

201.91

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,666,292.80

Total Fees

11,071.60

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

463,926.66

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,038.53

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)

1,312.58

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

463,926.66

Total Expenses/Reimbursements

8,351.11

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,646,870.10

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

463,926.66

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

3,110,796.76

Total Funds Collected

3,130,219.46

Total Funds Distributed

3,130,219.47

 

 

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Page 8 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

807,652,880.83

807,652,880.83

Beginning Certificate Balance

807,652,880.24

(-) Scheduled Principal Collections

463,926.66

463,926.66

(-) Principal Distributions

463,926.66

(-) 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

807,188,954.17

807,188,954.17

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

807,724,684.13

807,724,684.13

Ending Certificate Balance

807,188,953.58

Ending Actual Collateral Balance

807,278,865.17

807,278,865.17

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.59)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.59)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.95%

 

 

 

 

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 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

27,437,738.98

3.40%

67

4.1805

NAP

Defeased

4

27,437,738.98

3.40%

67

4.1805

NAP

 

2,000,000 or less

1

1,200,000.00

0.15%

68

4.5100

2.060000

1.30 or less

5

86,480,409.53

10.71%

56

4.3176

0.938877

2,000,001 to 3,000,000

6

14,471,132.39

1.79%

63

4.2160

2.314069

1.31 to 1.40

2

54,390,150.19

6.74%

69

4.8550

1.329695

3,000,001 to 4,000,000

3

10,892,439.79

1.35%

69

4.8048

1.837321

1.41 to 1.50

4

26,259,793.39

3.25%

69

4.0930

1.474573

4,000,001 to 5,000,000

4

18,657,470.54

2.31%

68

4.2382

1.846747

1.51 to 1.60

2

23,954,128.35

2.97%

67

4.6674

1.587975

5,000,001 to 6,000,000

5

27,197,530.61

3.37%

69

4.2471

2.146255

1.61 to 1.70

2

19,404,758.84

2.40%

69

4.2776

1.630000

6,000,001 to 7,000,000

7

46,782,593.53

5.80%

68

4.0987

2.676417

1.71 to 1.80

2

12,857,728.42

1.59%

66

4.3720

1.760208

7,000,001 to 8,000,000

5

37,298,309.77

4.62%

69

4.2155

2.612968

1.81 to 1.90

3

27,663,378.84

3.43%

68

3.9339

1.856277

8,000,001 to 9,000,000

4

34,347,737.30

4.26%

68

3.9580

1.786223

1.91 to 2.00

7

68,617,969.52

8.50%

55

4.1037

1.949888

9,000,001 to 10,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.50

15

160,026,520.01

19.83%

67

4.0810

2.175084

10,000,001 to 15,000,000

9

109,839,326.06

13.61%

67

4.2491

1.859187

2.51 to 4.00

15

207,646,378.10

25.72%

68

3.6968

3.010456

15,000,001 to 20,000,000

3

51,695,457.84

6.40%

48

4.1429

2.027756

4.01 or greater

3

92,450,000.00

11.45%

63

2.9831

5.702066

20,000,001 to 30,000,000

8

195,869,217.36

24.27%

64

4.1223

1.959313

Totals

64

807,188,954.17

100.00%

65

3.9614

2.496125

30,000,001 to 50,000,000

4

163,600,000.00

20.27%

66

3.5108

3.845678

 

 

 

 

 

 

 

 

50,000,001 or greater

1

67,900,000.00

8.41%

69

3.2680

3.170000

 

 

 

 

 

 

 

 

Totals

64

807,188,954.17

100.00%

65

3.9614

2.496125

 

 

 

 

 

 

 

(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 31

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

5

27,437,738.98

3.40%

67

4.1805

NAP

Texas

1

5,800,000.00

0.72%

69

4.0000

3.030000

Arizona

3

37,325,000.00

4.62%

69

4.2950

2.700877

Virginia

4

38,643,283.86

4.79%

68

4.4354

1.616438

Arkansas

1

8,638,096.24

1.07%

65

3.7175

2.600000

Washington

1

48,400,000.00

6.00%

67

2.4050

5.810000

California

8

129,326,279.99

16.02%

61

3.7831

2.245839

West Virginia

2

21,605,245.19

2.68%

69

4.0094

2.233910

Florida

6

35,922,322.03

4.45%

39

4.7299

1.625496

Totals

99

807,188,954.17

100.00%

65

3.9614

2.496125

Georgia

5

22,951,336.55

2.84%

62

4.2675

2.211269

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

10

29,858,871.40

3.70%

69

4.4282

1.611523

 

 

 

 

 

 

 

Indiana

5

19,685,937.52

2.44%

68

4.3252

1.884637

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Iowa

2

14,427,778.94

1.79%

66

3.8322

2.422114

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kansas

2

7,568,429.04

0.94%

67

4.2457

2.222071

Defeased

5

27,437,738.98

3.40%

67

4.1805

NAP

Kentucky

1

1,059,193.31

0.13%

65

4.3700

1.750000

Industrial

17

121,645,255.72

15.07%

68

4.2130

1.935840

Louisiana

2

23,698,479.11

2.94%

68

4.6350

1.250000

Lodging

8

55,325,716.82

6.85%

60

3.9883

4.535295

Maryland

3

33,649,032.79

4.17%

68

4.1165

1.693001

Mixed Use

5

41,518,905.06

5.14%

67

4.2799

1.392733

Michigan

15

77,818,440.50

9.64%

68

3.7478

2.251270

Mobile Home Park

2

13,428,351.26

1.66%

68

3.8680

2.595412

Missouri

1

2,350,000.00

0.29%

68

5.0000

1.630000

Multi-Family

17

104,914,104.35

13.00%

68

4.1098

2.481114

Nevada

2

36,500,000.00

4.52%

56

3.5580

5.820000

Office

11

284,723,901.49

35.27%

62

3.5846

2.700056

New Jersey

1

7,000,000.00

0.87%

68

3.8100

2.580000

Other

1

6,500,000.00

0.81%

67

4.7200

2.690000

New Mexico

1

5,800,000.00

0.72%

68

4.0980

2.020000

Retail

24

120,258,967.34

14.90%

67

4.2356

2.174578

New York

7

68,600,000.00

8.50%

69

4.6189

1.669111

Self Storage

9

31,436,012.93

3.89%

68

4.0794

2.764129

North Carolina

3

8,370,439.79

1.04%

68

4.8525

1.417126

Totals

99

807,188,954.17

100.00%

65

3.9614

2.496125

Ohio

2

3,553,919.68

0.44%

67

4.4064

2.369457

 

 

 

 

 

 

 

Pennsylvania

3

76,718,309.77

9.50%

69

3.3569

2.994775

 

 

 

 

 

 

 

Puerto Rico

1

7,660,000.00

0.95%

69

4.4100

2.010000

 

 

 

 

 

 

 

South Carolina

1

3,720,819.26

0.46%

69

4.5900

2.390000

 

 

 

 

 

 

 

Tennessee

1

3,100,000.00

0.38%

68

4.0980

2.000000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

27,437,738.98

3.40%

67

4.1805

NAP

Defeased

4

27,437,738.98

3.40%

67

4.1805

NAP

 

3.250% or less

1

48,400,000.00

6.00%

67

2.4050

5.810000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 3.500%

3

88,175,000.00

10.92%

69

3.2884

3.195194

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

7

143,023,251.62

17.72%

65

3.5900

2.853982

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

13

136,433,647.32

16.90%

68

3.9055

2.589508

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

10

107,356,559.83

13.30%

60

4.0873

1.840936

49 months or greater

60

779,751,215.19

96.60%

65

3.9536

2.526479

 

4.251% to 4.500%

14

97,272,028.67

12.05%

68

4.4016

2.091477

Totals

64

807,188,954.17

100.00%

65

3.9614

2.496125

 

4.501% to 4.750%

6

72,500,179.93

8.98%

68

4.6524

1.775362

 

 

 

 

 

 

 

 

4.751% to 5.000%

4

69,257,957.84

8.58%

54

4.8398

1.361295

 

 

 

 

 

 

 

 

5.001% to 5.500%

1

13,390,150.19

1.66%

69

5.1000

1.390000

 

 

 

 

 

 

 

 

5.501% or greater

1

3,942,439.79

0.49%

69

5.7000

0.740000

 

 

 

 

 

 

 

 

Totals

64

807,188,954.17

100.00%

65

3.9614

2.496125

 

 

 

 

 

 

 

(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 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

27,437,738.98

3.40%

67

4.1805

NAP

Defeased

4

27,437,738.98

3.40%

67

4.1805

NAP

 

57 months or less

6

93,464,849.55

11.58%

41

4.0310

3.276631

Interest Only

28

489,002,500.00

60.58%

66

3.7387

2.935611

58 months to 83 months

54

686,286,365.64

85.02%

68

3.9431

2.424316

298 months or less

4

25,658,949.82

3.18%

63

4.1281

1.784776

 

84 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months to 344 months

28

265,089,765.37

32.84%

64

4.3332

1.843559

 

Totals

64

807,188,954.17

100.00%

65

3.9614

2.496125

345 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

807,188,954.17

100.00%

65

3.9614

2.496125

(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 31

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

      WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

4

27,437,738.98

3.40%

67

4.1805

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

2

19,772,743.72

2.45%

68

4.6537

1.577223

 

 

 

 

 

 

12 months or less

55

680,578,471.47

84.31%

64

3.9975

2.500915

 

 

 

 

 

 

13 months to 24 months

1

1,200,000.00

0.15%

68

4.5100

2.060000

 

 

 

 

 

 

25 months or greater

2

78,200,000.00

9.69%

69

3.3868

2.996138

 

 

 

 

 

 

Totals

64

807,188,954.17

100.00%

65

3.9614

2.496125

 

 

 

 

 

(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 31

 


 

 

                               

 

 

 

 

 

 

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

310957093

OF

Philadelphia

PA

Actual/360

3.268%

184,914.33

0.00

0.00

N/A

04/11/31

--

67,900,000.00

67,900,000.00

07/11/25

2

301741523

OF

Seattle

WA

Actual/360

2.405%

97,001.67

0.00

0.00

N/A

02/06/31

--

48,400,000.00

48,400,000.00

07/06/25

3

301741530

IN

West Nyack

NY

Actual/360

4.775%

163,145.83

0.00

0.00

N/A

04/06/31

--

41,000,000.00

41,000,000.00

07/06/25

4

883101134

OF

Novi

MI

Actual/360

3.510%

110,272.50

0.00

0.00

N/A

04/06/31

--

37,700,000.00

37,700,000.00

07/06/25

5

324750005

LO

Las Vegas

NV

Actual/360

3.558%

108,222.50

0.00

0.00

03/05/30

03/05/32

--

36,500,000.00

36,500,000.00

07/05/25

6

307331234

MF

Torrance

CA

Actual/360

3.890%

97,250.00

0.00

0.00

N/A

04/06/31

--

30,000,000.00

30,000,000.00

07/06/25

7

324750007

IN

Various

Various

Actual/360

3.717%

65,094.59

40,998.28

0.00

N/A

12/06/30

--

21,012,376.38

20,971,378.10

07/05/25

8

310957179

OF

Phoenix

AZ

Actual/360

4.474%

102,529.17

0.00

0.00

N/A

04/11/31

--

27,500,000.00

27,500,000.00

07/11/25

9

310956382

OF

San Francisco

CA

Actual/360

3.584%

81,147.73

0.00

0.00

N/A

03/11/31

--

27,170,000.00

27,170,000.00

07/11/25

10

301741524

Various      Metairie

LA

Actual/360

4.635%

91,688.21

39,570.02

0.00

N/A

03/06/31

--

23,738,049.13

23,698,479.11

07/06/25

11

301741532

OF

San Diego

CA

Actual/360

4.045%

82,585.42

0.00

0.00

N/A

04/06/28

--

24,500,000.00

24,500,000.00

07/06/25

12

300572157

RT

Burke

VA

Actual/360

4.720%

84,798.44

29,566.49

0.00

N/A

02/06/31

--

21,558,926.64

21,529,360.15

07/06/25

13

300572173

RT

Charleston

WV

Actual/360

3.990%

68,162.50

0.00

0.00

N/A

04/06/31

--

20,500,000.00

20,500,000.00

07/06/25

14

324750014

OF

Jacksonville

FL

Actual/360

4.978%

70,452.19

26,999.23

0.00

N/A

02/06/26

--

16,984,957.07

16,957,957.84

07/06/25

15

324750015

MF

San Pedro

CA

Actual/360

3.350%

50,250.00

0.00

0.00

N/A

02/06/31

--

18,000,000.00

18,000,000.00

07/06/25

16

301741526

IN

Halethorpe

MD

Actual/360

4.150%

57,883.85

0.00

0.00

N/A

03/06/31

--

16,737,500.00

16,737,500.00

07/06/25

17

301741535

LO

Various

Various

Actual/360

4.590%

57,023.79

24,903.72

0.00

N/A

04/06/31

--

14,908,180.76

14,883,277.04

07/06/25

18

324750018

MU

Bethesda

MD

Actual/360

4.030%

49,497.46

27,165.98

0.00

N/A

02/06/31

--

14,738,698.77

14,711,532.79

07/06/25

19

307331230

OF

Herndon

VA

Actual/360

4.020%

48,008.61

26,169.59

0.00

N/A

04/06/31

--

14,330,928.43

14,304,758.84

07/06/25

20

300572176

MF

Macomb

IL

Actual/360

5.100%

56,995.88

20,645.94

0.00

N/A

04/06/31

--

13,410,796.13

13,390,150.19

07/06/25

21

300572141

RT

Bensalem

PA

Actual/360

4.450%

42,887.32

20,077.53

0.00

N/A

01/06/31

10/06/30

11,565,119.21

11,545,041.68

07/06/25

22

301741494

RT

Athens

GA

Actual/360

3.900%

34,487.26

22,584.59

0.00

N/A

02/06/30

--

10,611,463.37

10,588,878.78

07/06/25

23

300572172

MH

Chico

CA

Actual/360

3.790%

35,373.33

0.00

0.00

N/A

03/06/31

--

11,200,000.00

11,200,000.00

07/06/25

24

300572137

RT

Various

Various

Actual/360

4.370%

37,330.13

18,107.70

0.00

N/A

12/06/30

--

10,250,836.12

10,232,728.42

02/06/25

25

310956915

OF

Ontario

CA

Actual/360

3.789%

32,466.27

16,393.52

0.00

N/A

04/11/31

--

10,282,269.92

10,265,876.40

07/11/25

26

300572164

MU

Brooklyn

NY

Actual/360

4.170%

35,792.50

0.00

0.00

N/A

02/06/31

--

10,300,000.00

10,300,000.00

07/06/25

27

324750027

RT

Various

Various

Actual/360

4.098%

34,928.62

0.00

0.00

N/A

03/06/31

--

10,228,000.00

10,228,000.00

07/06/25

28

300572179

IN

Valencia

CA

Actual/360

3.670%

27,289.41

23,689.30

0.00

N/A

04/06/31

--

8,922,969.29

8,899,279.99

07/06/25

 

 

 

 

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Page 15 of 31

 


 

 

                               

 

 

 

 

 

 

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

29

324750029

IN

Dearborn

MI

Actual/360

3.924%

27,729.24

15,790.83

0.00

N/A

03/06/31

--

8,479,889.68

8,464,098.85

07/06/25

30

307331218

IN

Detroit

MI

Actual/360

4.300%

29,939.65

14,846.22

0.00

N/A

01/06/31

--

8,355,251.67

8,340,405.45

07/06/25

31

883101130

MF

Chicago

IL

Actual/360

3.958%

28,557.45

14,192.29

0.00

N/A

04/06/31

--

8,658,145.30

8,643,953.01

07/06/25

32

301741536

OF

Philadelphia

PA

Actual/360

3.990%

26,040.89

13,536.74

0.00

N/A

04/06/31

--

7,831,846.51

7,818,309.77

07/06/25

33

307331229

RT

Bayamón

PR

Actual/360

4.410%

28,150.50

0.00

0.00

N/A

04/06/31

--

7,660,000.00

7,660,000.00

07/06/25

34

301741537

RT

Sedona

AZ

Actual/360

3.910%

24,600.42

0.00

0.00

N/A

05/06/31

--

7,550,000.00

7,550,000.00

07/06/25

35

300572178

SS

Various

Various

Actual/360

4.440%

26,825.00

0.00

0.00

N/A

04/06/31

--

7,250,000.00

7,250,000.00

07/06/25

36

324750036

RT

Fort Wayne

IN

Actual/360

4.351%

25,453.35

0.00

0.00

N/A

03/06/31

--

7,020,000.00

7,020,000.00

07/06/25

37

301741525

IN

Mahwah

NJ

Actual/360

3.810%

22,225.00

0.00

0.00

N/A

03/06/31

--

7,000,000.00

7,000,000.00

07/06/25

38

310957380

SS

Oak Park

MI

Actual/360

3.807%

22,207.50

0.00

0.00

N/A

04/11/31

--

7,000,000.00

7,000,000.00

07/11/25

39

310957378

SS

Farmington Hills

MI

Actual/360

3.807%

22,207.50

0.00

0.00

N/A

04/11/31

--

7,000,000.00

7,000,000.00

07/11/25

40

324750040

MF

San Francisco

CA

Actual/360

4.158%

23,217.18

0.00

0.00

N/A

04/06/31

--

6,700,000.00

6,700,000.00

07/06/25

41

300572163

98

New York

NY

Actual/360

4.720%

25,566.67

0.00

0.00

N/A

02/06/31

--

6,500,000.00

6,500,000.00

07/06/25

42

300572169

MF

Largo

FL

Actual/360

4.760%

24,593.33

0.00

0.00

N/A

03/06/31

--

6,200,000.00

6,200,000.00

07/06/25

43

883101129

SS

Fort Myers

FL

Actual/360

4.397%

21,435.38

0.00

0.00

N/A

04/06/31

--

5,850,000.00

5,850,000.00

07/06/25

44

301741533

RT

Katy

TX

Actual/360

4.000%

19,333.33

0.00

0.00

N/A

04/06/31

--

5,800,000.00

5,800,000.00

07/06/25

45

301741531

MF

Marion

IN

Actual/360

4.270%

17,992.40

8,882.17

0.00

N/A

04/06/31

--

5,056,412.78

5,047,530.61

07/06/25

46

324750046

RT

Burbank

IL

Actual/360

3.618%

16,279.20

0.00

0.00

03/06/31

01/06/38

--

5,400,000.00

5,400,000.00

07/06/25

47

324750047

MF

Indianapolis

IN

Actual/360

3.964%

16,111.97

9,081.17

0.00

N/A

02/06/31

--

4,877,488.08

4,868,406.91

07/06/25

48

300572166

RT

Various

Various

Actual/360

5.000%

21,250.00

0.00

0.00

N/A

03/06/31

--

5,100,000.00

5,100,000.00

07/06/25

49

300572170

MF

Kansas City

KS

Actual/360

4.570%

17,887.64

7,910.44

0.00

N/A

03/06/31

--

4,696,974.07

4,689,063.63

07/06/25

50

300572175

MF

New Rochelle

NY

Actual/360

4.320%

17,100.00

0.00

0.00

N/A

04/06/31

--

4,750,000.00

4,750,000.00

07/06/25

51

324750051

RT

Coralville

IA

Actual/360

4.098%

14,855.25

0.00

0.00

N/A

03/06/31

--

4,350,000.00

4,350,000.00

07/06/25

52

300572181

LO

Nags Head

NC

Actual/360

5.700%

18,765.33

8,156.47

0.00

N/A

04/06/31

--

3,950,596.26

3,942,439.79

07/06/25

53

324750053

IN

Astoria

NY

Actual/360

4.457%

14,300.50

0.00

0.00

N/A

04/06/31

--

3,850,000.00

3,850,000.00

06/06/25

54

883101132

IN

Holland

MI

Actual/360

4.297%

11,382.83

5,560.48

0.00

N/A

04/06/31

01/06/31

3,178,822.34

3,173,261.86

07/06/25

55

324750055

RT

Germantown

TN

Actual/360

4.098%

10,586.50

0.00

0.00

N/A

03/06/31

--

3,100,000.00

3,100,000.00

07/06/25

56

324750056

OF

Lakeport

CA

Actual/360

4.482%

10,670.90

0.00

0.00

N/A

01/06/30

--

2,857,000.00

2,857,000.00

07/06/25

 

 

 

 

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Page 16 of 31

 


 

 

                               

 

 

 

 

 

 

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

57

300572183

MH

Various

LA

Actual/360

4.400%

9,012.91

4,507.63

0.00

N/A

04/11/30

--

2,458,066.67

2,453,559.04

07/11/25

58

883101133

MF

Miami Beach

FL

Actual/360

4.380%

9,581.25

0.00

0.00

N/A

04/06/31

--

2,625,000.00

2,625,000.00

07/06/25

59

307331228

MU

Lake Zurich

IL

Actual/360

4.200%

8,501.86

4,334.84

0.00

N/A

03/06/31

--

2,429,103.04

2,424,768.20

07/06/25

60

307331220

MH

Bartow

FL

Actual/360

4.260%

7,927.29

4,687.75

0.00

N/A

02/06/31

--

2,233,039.01

2,228,351.26

07/06/25

61

324750061

SS

Phoenix

AZ

Actual/360

3.409%

6,463.28

0.00

0.00

N/A

01/06/31

--

2,275,000.00

2,275,000.00

07/06/25

62

300572182

SS

Dunedin

FL

Actual/360

4.500%

7,740.39

3,090.01

0.00

N/A

04/11/30

--

2,064,102.94

2,061,012.93

07/11/25

63

307331227

RT

Port Wentworth

GA

Actual/360

4.510%

4,510.00

0.00

0.00

N/A

03/06/31

--

1,200,000.00

1,200,000.00

07/06/25

7A

324750107

 

 

 

Actual/360

3.717%

19,811.40

12,477.73

0.00

N/A

12/06/30

--

6,395,071.26

6,382,593.53

07/06/25

Totals

 

 

 

 

 

 

2,666,292.80

463,926.66

0.00

 

 

 

807,652,880.83

807,188,954.17

 

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 17 of 31

 


 

 

                           

 

 

 

 

 

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

7,683,634.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

6,531,653.71

1,698,299.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

2,638,698.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

3,429,671.36

790,648.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

716,717,361.00

666,946,446.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

5,807,268.79

1,508,099.76

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

14,656,236.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,709,973.76

703,912.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,309,290.32

182,203.31

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,801,318.04

496,688.73

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,495,105.67

489,959.06

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,009,480.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,525,701.16

543,057.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,080,353.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,260,229.12

872,793.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,654,238.50

367,803.49

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,917,829.12

2,712,302.35

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

3,420,874.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,786,349.90

800,336.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

1,383,891.15

375,441.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,043,409.75

583,721.77

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,252,366.64

0.00

--

--

--

0.00

0.00

55,296.03

276,974.87

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

842,002.81

405,064.41

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

817.26

0.00

 

 

27

847,094.30

211,773.57

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,096,997.78

584,647.09

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 

 

                           

 

 

 

 

 

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

 

29

1,052,883.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,134,797.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

799,071.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

196,515.84

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

692,580.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,476,437.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

866,954.59

241,707.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

733,403.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

780,035.62

186,074.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

688,201.06

352,595.52

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

840,798.46

431,340.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

760,542.68

196,925.90

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

705,000.00

206,250.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

787,170.33

222,085.22

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

545,424.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

785,355.44

170,351.33

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

484,155.89

125,102.56

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

468,486.78

116,806.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

551,429.79

156,630.12

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

423,323.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

561,440.01

162,398.35

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

374,753.76

76,201.74

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

357,535.80

89,383.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

303,726.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

500,369.17

123,126.47

01/01/25

03/31/25

--

0.00

0.00

14,284.46

14,284.46

0.00

0.00

 

 

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

253,895.50

63,473.87

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

12,481.03

0.00

 

 

56

296,152.74

162,548.06

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 

 

                           

 

 

 

 

 

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

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

169,049.72

70,173.67

01/01/25

04/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

347,630.81

69,731.01

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

304,928.70

81,690.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

75,223.24

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

329,207.80

73,380.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

114,636.00

57,318.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

810,390,407.13

683,980,233.78

 

 

 

0.00

0.00

69,580.49

291,259.33

13,298.29

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 

 

           

 

 

 

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 21 of 31

 


 

 

                                           

 

 

 

 

 

 

 

 

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

1

10,232,728.42

0

0.00

0

0.00

0

0.00

0

 

0.00

0

0.00

 

3.961361%

3.936490%

65

06/17/25

0

0.00

0

0.00

1

10,250,836.12

0

0.00

0

0.00

0

0.00

0

 

0.00

0

0.00

 

3.961543%

3.936662%

66

05/16/25

0

0.00

1

10,267,636.26

0

0.00

0

0.00

0

0.00

0

0.00

0

 

0.00

0

0.00

 

3.961708%

3.936819%

67

04/17/25

1

10,285,617.30

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

 

0.00

0

0.00

 

3.961887%

3.936990%

68

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

 

3.962051%

3.940328%

69

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

 

3.962260%

3.940531%

70

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

 

3.962421%

3.940688%

71

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

 

3.962581%

3.940844%

72

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

 

3.962756%

3.946307%

73

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

 

3.962915%

3.946465%

74

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

 

3.963088%

3.946639%

75

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

 

3.963245%

3.946795%

76

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 

 

                               

 

 

 

 

 

 

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

24

300572137

02/06/25

4

6

 

55,296.03

276,974.87

3,098.47

10,322,639.39

03/21/25

2

 

 

 

 

53

324750053

06/06/25

0

B

 

14,284.46

14,284.46

0.00

3,850,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

69,580.49

291,259.33

3,098.47

14,172,639.39

 

 

 

 

 

 

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 23 of 31

 


 

 

                 

 

 

 

 

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

 

16,957,958

16,957,958

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

24,500,000

24,500,000

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

17,960,451

17,960,451

0

 

 

0

 

> 60 Months

 

747,770,546

737,537,817

        10,232,728

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

   30-59 Days

   60-89 Days

   90+ Days

    REO/Foreclosure

 

 

Jul-25

807,188,954

796,956,226

0

0

10,232,728

0

 

Jun-25

807,652,881

797,402,045

0

0

10,250,836

0

 

May-25

808,083,709

797,816,073

0

10,267,636

0

 

0

 

Apr-25

808,544,460

798,258,843

10,285,617

0

0

 

0

 

Mar-25

808,972,019

808,972,019

0

0

0

 

0

 

Feb-25

809,492,853

809,492,853

0

0

0

 

0

 

Jan-25

809,916,929

809,916,929

0

0

0

 

0

 

Dec-24

810,339,453

810,339,453

0

0

0

 

0

 

Nov-24

810,792,195

810,792,195

0

0

0

 

0

 

Oct-24

811,211,510

811,211,510

0

0

0

 

0

 

Sep-24

811,661,159

811,661,159

0

0

0

 

0

 

Aug-24

812,077,288

812,077,288

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 24 of 31

 


 

 

                     

 

 

 

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

14

324750014

16,957,957.84

16,957,957.83

9,800,000.00

02/13/25

953,272.00

0.82000

12/31/24

02/06/26

306

24

300572137

10,232,728.42

10,322,639.39

18,545,000.00

--

1,164,093.64

1.75000

12/31/24

12/06/30

304

Totals

 

27,190,686.26

27,280,597.22

28,345,000.00

 

2,117,365.64

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

14

324750014

OF

FL

12/11/24

1

 

 

 

 

Asset transferred to special servicing, effective 12/11/24, due to Imminent Monetary Default, however, the loan remains payment current. Borrower indicated that due to the low occupancy at the Property, there is not sufficient cash flow to cover

 

the opera ting expenses after debt service and conducted an initial capital call with their equity partners to address immediate outstanding accounts payable issues. Borrower and SS are working on documenting a modification agreement based

 

on terms approved by lender.

 

 

 

 

 

 

 

24

300572137

RT

Various

03/21/25

2

 

 

 

 

Loan transferred to special servicing effective 3/21/2025 due to Imminent Monetary Default related to the bankruptcy and closure of multiple of the single-tenant properties that make up the portfolio. The Loan remains due for the March 2025

 

payment. Rite Aid filed Chapter 11 Bankruptcy on 10/15/2023 and 5/5/2025. As such, three portfolio tenants subsequently ceased to pay rent and vacated their respective properties. The special servicer has determined that only 3 of the 8

 

portfolio properties are open an d operating, there are delinquent taxes and utilities, and some properties are not being managed.The Borrower was sent a default notice, and the loan was accelerated. An ex parte federal complaint for receiver

 

was filed in May 2025 and successfully grante d in June. The receiver is now working to gain access to the collateral properties to determine the extent of any condition issues and address critical items.

 

 

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 26 of 31

 


 

 

                 

 

 

 

 

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 27 of 31

 


 

 

                       

 

 

 

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 28 of 31

 


 

 

                     

 

 

 

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 29 of 31

 


 

 

                         

 

 

 

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)

10

0.00

0.00

0.00

0.00

1,312.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

0.00

3,538.53

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

7,038.53

0.00

1,312.58

0.00

0.00

0.00

0.00

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

8,351.11

 

 

 

 

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Page 30 of 31

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31