EX-99.1 2 wcm21c60_ex991-202507.htm wcm21c60_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

Wells Fargo Commercial Mortgage Trust 2021-C60

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-C60

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

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

 

 

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

7

 

 

 

 

 

 

 

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

 

Additional Information

8

Special Servicer

K-Star Asset Management LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

Bond / Collateral Reconciliation - Balances

10

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

 

Current Mortgage Loan and Property Stratification

11-15

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 1)

16-18

 

 

 

 

 

 

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Mortgage Loan Detail (Part 2)

19-21

 

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

 

Principal Prepayment Detail

22

Certificate Administrator

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

 

 

Historical Detail

23

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

24

 

 

 

trustadministrationgroup@computershare.com

Collateral Stratification and Historical Detail

25

 

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

 

 

Specially Serviced Loan Detail - Part 1

26

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Modified Loan Detail

28

 

 

 

 

Historical Liquidated Loan Detail

29

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

 

 

 

Interest Shortfall Detail - Collateral Level

31

 

 

 

 

Supplemental Notes

32

 

 

 

 

 

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

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

   

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Page 1 of 32

 


 
 

 

                         

 

 

 

 

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

95003DBA5

0.733000%

17,659,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

97.64%

A-2

95003DBB3

2.042000%

45,569,000.00

43,313,075.72

345,904.35

73,704.42

0.00

0.00

419,608.77

42,967,171.37

94.08%

91.55%

A-SB

95003DBR8

2.130000%

24,458,000.00

24,458,000.00

0.00

43,412.95

0.00

0.00

43,412.95

24,458,000.00

90.71%

88.29%

A-3

95003DBD9

2.061000%

121,000,000.00

121,000,000.00

0.00

207,817.50

0.00

0.00

207,817.50

121,000,000.00

74.04%

72.12%

A-4

95003DBJ6

2.342000%

315,357,000.00

315,357,000.00

0.00

615,471.75

0.00

0.00

615,471.75

315,357,000.00

30.58%

30.00%

A-S

95003DCG1

2.547000%

58,019,000.00

58,019,000.00

0.00

123,145.33

0.00

0.00

123,145.33

58,019,000.00

22.59%

22.25%

B

95003DBW7

2.730000%

34,624,000.00

34,624,000.00

0.00

78,769.60

0.00

0.00

78,769.60

34,624,000.00

17.81%

17.63%

C

95003DCB2

2.738000%

29,010,000.00

29,010,000.00

0.00

66,191.15

0.00

0.00

66,191.15

29,010,000.00

13.82%

13.75%

D

95003DAC2

2.500000%

11,192,000.00

11,192,000.00

0.00

23,316.67

0.00

0.00

23,316.67

11,192,000.00

12.28%

12.26%

E-RR

95003DAF5

3.731753%

14,074,000.00

14,074,000.00

0.00

43,767.24

0.00

0.00

43,767.24

14,074,000.00

10.34%

10.38%

F-RR

95003DAH1

3.731753%

17,780,000.00

17,780,000.00

0.00

55,292.14

0.00

0.00

55,292.14

17,780,000.00

7.89%

8.00%

G-RR

95003DAK4

3.731753%

9,358,000.00

9,358,000.00

0.00

29,101.45

0.00

0.00

29,101.45

9,358,000.00

6.60%

6.75%

H-RR

95003DAM0

3.731753%

9,358,000.00

9,358,000.00

0.00

29,101.45

0.00

0.00

29,101.45

9,358,000.00

5.31%

5.50%

J-RR

95003DAP3

3.731753%

7,486,000.00

7,486,000.00

0.00

23,279.92

0.00

0.00

23,279.92

7,486,000.00

4.28%

4.50%

K-RR

95003DAR9

3.731753%

8,422,000.00

8,422,000.00

0.00

26,190.69

0.00

0.00

26,190.69

8,422,000.00

3.11%

3.38%

L-RR

95003DAT5

3.731753%

11,230,000.00

11,230,000.00

0.00

34,922.99

0.00

0.00

34,922.99

11,230,000.00

1.57%

1.88%

M-RR*

95003DAV0

3.731753%

14,037,042.00

11,374,449.65

0.00

28,195.57

0.00

0.00

28,195.57

11,374,449.65

0.00%

0.00%

R

95003DAY4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

95003DAX6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

748,633,042.00

726,055,525.37

345,904.35

1,501,680.82

0.00

0.00

1,847,585.17

725,709,621.02

 

 

 

 

X-A

95003DBP2

1.493258%

524,043,000.00

504,128,075.72

0.00

627,327.87

0.00

0.00

627,327.87

503,782,171.37

 

 

X-B

95003DBQ0

1.087122%

121,653,000.00

121,653,000.00

0.00

110,209.70

0.00

0.00

110,209.70

121,653,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 32

 


 
 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                Current

Original

 

 

Pass-Through

 

 

   Principal

    Interest

      Prepayment

 

 

                Credit

Credit

Class

CUSIP

Rate (2)

       Original Balance

      Beginning Balance

    Distribution

    Distribution

      Penalties

       Realized Losses          Total Distribution

   Ending Balance             Support¹

Support¹

 

X-D

95003DAA6

1.231753%

11,192,000.00

11,192,000.00

0.00

11,488.15

0.00

0.00

11,488.15

11,192,000.00

 

Notional SubTotal

 

656,888,000.00

636,973,075.72

0.00

749,025.72

0.00

0.00

749,025.72

636,627,171.37

 

 

Deal Distribution Total

 

 

 

345,904.35

2,250,706.54

0.00

0.00

2,596,610.89

 

 

 

*

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 3 of 32

 


 
 

 

                     

 

 

 

 

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

95003DBA5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95003DBB3

950.49432114

7.59078211

1.61742456

0.00000000

0.00000000

0.00000000

0.00000000

9.20820668

942.90353903

A-SB

95003DBR8

1,000.00000000

0.00000000

1.77500000

0.00000000

0.00000000

0.00000000

0.00000000

1.77500000

1,000.00000000

A-3

95003DBD9

1,000.00000000

0.00000000

1.71750000

0.00000000

0.00000000

0.00000000

0.00000000

1.71750000

1,000.00000000

A-4

95003DBJ6

1,000.00000000

0.00000000

1.95166668

0.00000000

0.00000000

0.00000000

0.00000000

1.95166668

1,000.00000000

A-S

95003DCG1

1,000.00000000

0.00000000

2.12250004

0.00000000

0.00000000

0.00000000

0.00000000

2.12250004

1,000.00000000

B

95003DBW7

1,000.00000000

0.00000000

2.27500000

0.00000000

0.00000000

0.00000000

0.00000000

2.27500000

1,000.00000000

C

95003DCB2

1,000.00000000

0.00000000

2.28166667

0.00000000

0.00000000

0.00000000

0.00000000

2.28166667

1,000.00000000

D

95003DAC2

1,000.00000000

0.00000000

2.08333363

0.00000000

0.00000000

0.00000000

0.00000000

2.08333363

1,000.00000000

E-RR

95003DAF5

1,000.00000000

0.00000000

3.10979395

0.00000000

0.00000000

0.00000000

0.00000000

3.10979395

1,000.00000000

F-RR

95003DAH1

1,000.00000000

0.00000000

3.10979415

0.00000000

0.00000000

0.00000000

0.00000000

3.10979415

1,000.00000000

G-RR

95003DAK4

1,000.00000000

0.00000000

3.10979376

0.00000000

0.00000000

0.00000000

0.00000000

3.10979376

1,000.00000000

H-RR

95003DAM0

1,000.00000000

0.00000000

3.10979376

0.00000000

0.00000000

0.00000000

0.00000000

3.10979376

1,000.00000000

J-RR

95003DAP3

1,000.00000000

0.00000000

3.10979428

0.00000000

0.00000000

0.00000000

0.00000000

3.10979428

1,000.00000000

K-RR

95003DAR9

1,000.00000000

0.00000000

3.10979459

0.00000000

0.00000000

0.00000000

0.00000000

3.10979459

1,000.00000000

L-RR

95003DAT5

1,000.00000000

0.00000000

3.10979430

0.00000000

0.00000000

0.00000000

0.00000000

3.10979430

1,000.00000000

M-RR

95003DAV0

810.31670704

0.00000000

2.00865467

0.51126370

21.13785298

0.00000000

0.00000000

2.00865467

810.31670704

R

95003DAY4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

95003DAX6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95003DBP2

961.99753784

0.00000000

1.19709236

0.00000000

0.00000000

0.00000000

0.00000000

1.19709236

961.33746920

X-B

95003DBQ0

1,000.00000000

0.00000000

0.90593491

0.00000000

0.00000000

0.00000000

0.00000000

0.90593491

1,000.00000000

X-D

95003DAA6

1,000.00000000

0.00000000

1.02646086

0.00000000

0.00000000

0.00000000

0.00000000

1.02646086

1,000.00000000

 

 

 

 

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Page 4 of 32

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

     Accrued

Net Aggregate

    Distributable

     Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

     Certificate

Prepayment

      Certificate

      Shortfalls /

Payback of Prior

Distribution

    Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

     Interest

Interest Shortfall

       Interest

     (Paybacks)

Realized Losses

     Amount

     Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

06/01/25 - 06/30/25

30

0.00

73,704.42

0.00

73,704.42

0.00

0.00

0.00

73,704.42

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

43,412.95

0.00

43,412.95

0.00

0.00

0.00

43,412.95

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

207,817.50

0.00

207,817.50

0.00

0.00

0.00

207,817.50

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

615,471.75

0.00

615,471.75

0.00

0.00

0.00

615,471.75

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

627,327.87

0.00

627,327.87

0.00

0.00

0.00

627,327.87

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

110,209.70

0.00

110,209.70

0.00

0.00

0.00

110,209.70

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

123,145.33

0.00

123,145.33

0.00

0.00

0.00

123,145.33

0.00

 

B

06/01/25 - 06/30/25

30

0.00

78,769.60

0.00

78,769.60

0.00

0.00

0.00

78,769.60

0.00

 

C

06/01/25 - 06/30/25

30

0.00

66,191.15

0.00

66,191.15

0.00

0.00

0.00

66,191.15

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

11,488.15

0.00

11,488.15

0.00

0.00

0.00

11,488.15

0.00

 

D

06/01/25 - 06/30/25

30

0.00

23,316.67

0.00

23,316.67

0.00

0.00

0.00

23,316.67

0.00

 

E-RR

06/01/25 - 06/30/25

30

0.00

43,767.24

0.00

43,767.24

0.00

0.00

0.00

43,767.24

0.00

 

F-RR

06/01/25 - 06/30/25

30

0.00

55,292.14

0.00

55,292.14

0.00

0.00

0.00

55,292.14

0.00

 

G-RR

06/01/25 - 06/30/25

30

0.00

29,101.45

0.00

29,101.45

0.00

0.00

0.00

29,101.45

0.00

 

H-RR

06/01/25 - 06/30/25

30

0.00

29,101.45

0.00

29,101.45

0.00

0.00

0.00

29,101.45

0.00

 

J-RR

06/01/25 - 06/30/25

30

0.00

23,279.92

0.00

23,279.92

0.00

0.00

0.00

23,279.92

0.00

 

K-RR

06/01/25 - 06/30/25

30

0.00

26,190.69

0.00

26,190.69

0.00

0.00

0.00

26,190.69

0.00

 

L-RR

06/01/25 - 06/30/25

30

0.00

34,922.99

0.00

34,922.99

0.00

0.00

0.00

34,922.99

0.00

 

M-RR

06/01/25 - 06/30/25

30

288,638.69

35,372.20

0.00

35,372.20

7,176.63

0.00

0.00

28,195.57

296,712.93

 

Totals

 

 

288,638.69

2,257,883.17

0.00

2,257,883.17

7,176.63

0.00

0.00

2,250,706.54

296,712.93

 

 

 

 

 

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Page 5 of 32

 


 
 

 

                         

 

 

 

 

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-3 (EC)

95003DBD9

2.061000%

121,000,000.00

121,000,000.00

0.00

207,817.50

0.00

 

0.00

 

207,817.50

121,000,000.00

A-3-1

95003DBE7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

95003DBF4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

95003DBG2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

95003DBH0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4 (EC)

95003DBJ6

2.342000%

315,357,000.00

315,357,000.00

0.00

615,471.75

0.00

 

0.00

 

615,471.75

315,357,000.00

A-4-1

95003DBK3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

95003DBL1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

95003DBM9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

95003DBN7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

95003DCG1

2.547000%

58,019,000.00

58,019,000.00

0.00

123,145.33

0.00

 

0.00

 

123,145.33

58,019,000.00

A-S-1

95003DBS6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

95003DBU1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

95003DBV9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

95003DBW7

2.730000%

34,624,000.00

34,624,000.00

0.00

78,769.60

0.00

 

0.00

 

78,769.60

34,624,000.00

B-1

95003DBX5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

95003DBY3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

95003DBT4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

9500D3BZ0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

95003DCA4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

95003DCB2

2.738000%

29,010,000.00

29,010,000.00

0.00

66,191.15

0.00

 

0.00

 

66,191.15

29,010,000.00

C-1

95003DCC0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

95003DCD8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

95003DCE6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

95003DCF3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

558,010,000.00

558,010,000.00

0.00

1,091,395.33

0.00

 

0.00

 

1,091,395.33

558,010,000.00

 

 

 

 

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Page 6 of 32

 


 
 

 

                     

 

 

 

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 (EC)

95003DBD9

1,000.00000000

0.00000000

1.71750000

0.00000000

0.00000000

0.00000000

0.00000000

1.71750000

1,000.00000000

A-3-1

95003DBE7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

95003DBF4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4 (EC)

95003DBJ6

1,000.00000000

0.00000000

1.95166668

0.00000000

0.00000000

0.00000000

0.00000000

1.95166668

1,000.00000000

A-4-1

95003DBK3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

95003DBL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S (EC)

95003DCG1

1,000.00000000

0.00000000

2.12250004

0.00000000

0.00000000

0.00000000

0.00000000

2.12250004

1,000.00000000

A-S-1

95003DBS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B (EC)

95003DBW7

1,000.00000000

0.00000000

2.27500000

0.00000000

0.00000000

0.00000000

0.00000000

2.27500000

1,000.00000000

B-1

95003DBX5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

95003DBY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

95003DBT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C (EC)

95003DCB2

1,000.00000000

0.00000000

2.28166667

0.00000000

0.00000000

0.00000000

0.00000000

2.28166667

1,000.00000000

C-1

95003DCC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

95003DCD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

95003DBG2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

95003DBH0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X1

95003DBM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

95003DBN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

95003DBU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

95003DBV9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

9500D3BZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

95003DCA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

95003DCE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

95003DCF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 32

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,596,610.89

 

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

 

 

 

 

 

 

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Page 8 of 32

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,269,504.03

Master Servicing Fee

3,997.31

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,730.21

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

302.52

ARD Interest

0.00

Operating Advisor Fee

1,119.34

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

181.51

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,269,504.03

Total Fees

11,620.90

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

345,904.35

Reimbursement for Interest on Advances

176.63

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,000.00

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

345,904.35

Total Expenses/Reimbursements

7,176.63

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,250,706.54

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

345,904.35

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

2,596,610.89

Total Funds Collected

2,615,408.38

Total Funds Distributed

2,615,408.42

 

 

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Page 9 of 32

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

       Total

Beginning Scheduled Collateral Balance

726,055,525.37

726,055,525.37

Beginning Certificate Balance

726,055,525.37

(-) Scheduled Principal Collections

345,904.35

345,904.35

(-) Principal Distributions

345,904.35

(-) 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

725,709,621.02

725,709,621.02

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

726,365,663.48

726,365,663.48

Ending Certificate Balance

725,709,621.02

Ending Actual Collateral Balance

726,034,827.71

726,034,827.71

 

 

 

 

 

 

 

          NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

    Non-Recoverable Advances (NRA) from

          Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

        (WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.73%

 

 

 

 

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 10 of 32

 


 
 

 

                             

 

 

 

 

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

10,404,530.09

1.43%

70

4.5001

NAP

Defeased

2

10,404,530.09

1.43%

70

4.5001

NAP

 

1,000,000 or less

1

847,058.00

0.12%

72

4.3900

2.226400

1.75 or less

11

108,648,947.64

14.97%

69

4.3808

1.428871

1,000,001 to 2,000,000

1

2,000,000.00

0.28%

72

2.8500

6.897000

1.76 to 2.00

12

102,893,194.81

14.18%

67

4.0397

1.885456

2,000,001 to 3,000,000

3

6,552,840.14

0.90%

70

4.2916

2.144166

2.01 to 2.25

10

67,712,059.95

9.33%

69

4.1149

2.123275

3,000,001 to 4,000,000

7

22,717,104.02

3.13%

71

4.3986

2.166900

2.26 to 2.50

4

61,241,682.22

8.44%

72

3.9555

2.456426

4,000,001 to 5,000,000

6

28,464,438.44

3.92%

68

3.7791

2.579061

2.51 to 2.75

6

138,123,994.57

19.03%

63

3.4875

2.552215

5,000,001 to 6,000,000

6

32,442,715.83

4.47%

71

4.4903

2.754550

2.76 to 3.00

2

24,400,000.00

3.36%

71

3.2095

2.850315

6,000,001 to 7,000,000

6

38,680,951.99

5.33%

60

4.5367

1.834735

3.01 or greater

15

189,535,211.74

26.12%

61

3.1861

3.851352

7,000,001 to 8,000,000

3

23,140,794.31

3.19%

67

3.8969

2.255674

Totals

63

725,709,621.02

100.00%

66

3.7507

2.566392

8,000,001 to 10,000,000

6

52,787,243.82

7.27%

68

3.9164

2.667717

 

 

 

 

 

 

 

10,000,001 to 15,000,000

5

59,503,617.08

8.20%

72

3.5820

2.967796

 

 

 

 

 

 

 

15,000,001 to 20,000,000

7

132,285,468.02

18.23%

50

3.4122

3.033100

 

 

 

 

 

 

 

20,000,001 to 30,000,000

7

170,882,859.28

23.55%

70

3.6635

2.331846

 

 

 

 

 

 

 

30,000,001 to 50,000,000

2

85,000,000.00

11.71%

71

3.8549

2.514546

 

 

 

 

 

 

 

 

50,000,001 or greater

1

60,000,000.00

8.27%

72

3.2300

2.519000

 

 

 

 

 

 

 

 

Totals

63

725,709,621.02

100.00%

66

3.7507

2.566392

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 32

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

10,404,530.09

1.43%

70

4.5001

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

2

10,404,530.09

1.43%

70

4.5001

NAP

Arizona

7

65,840,836.80

9.07%

69

3.7019

2.729524

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

20

122,259,550.12

16.85%

72

3.2863

2.928473

Arkansas

1

7,260,000.00

1.00%

72

3.0218

3.765000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

26,914,116.92

3.71%

51

5.1258

2.045125

California

19

142,029,633.08

19.57%

70

3.6833

2.871881

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

28,693,168.03

3.95%

72

4.6179

1.252043

Connecticut

1

10,399,439.04

1.43%

72

3.8500

1.792100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

8,802,008.74

1.21%

71

4.4954

2.338491

Florida

5

26,625,200.11

3.67%

56

4.3426

2.399009

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

31

156,780,313.00

21.60%

71

4.0194

2.244274

Georgia

1

5,009,233.64

0.69%

70

7.0680

1.882700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

126,688,181.96

17.46%

67

3.0650

3.204322

Idaho

1

864,492.18

0.12%

11

2.9000

4.092800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

15,899,346.41

2.19%

72

3.6631

1.919868

Illinois

9

41,500,000.00

5.72%

70

4.0607

2.417072

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

27

207,946,568.95

28.65%

58

3.6864

2.439394

Indiana

1

3,044,381.41

0.42%

71

4.7400

1.891100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

8

52,540,000.00

7.24%

71

4.0663

3.299391

Iowa

1

18,385,468.02

2.53%

12

3.3580

2.632200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

105

725,709,621.02

100.00%

66

3.7507

2.566392

Louisiana

4

26,711,608.75

3.68%

64

3.3790

4.160346

 

 

 

 

 

 

 

 

Michigan

1

847,058.00

0.12%

72

4.3900

2.226400

 

 

 

 

 

 

 

 

Minnesota

1

3,350,000.00

0.46%

70

4.1500

2.035200

 

 

 

 

 

 

 

 

New Jersey

2

6,815,112.23

0.94%

66

4.6899

0.983507

 

 

 

 

 

 

 

 

New York

21

174,658,346.41

24.07%

66

3.3334

2.417636

 

 

 

 

 

 

 

 

North Carolina

5

11,497,734.24

1.58%

71

4.3640

2.120917

 

 

 

 

 

 

 

 

North Dakota

1

22,750,000.00

3.13%

72

4.3400

2.259800

 

 

 

 

 

 

 

 

Ohio

4

32,823,107.04

4.52%

53

4.1307

2.033808

 

 

 

 

 

 

 

 

Pennsylvania

4

68,738,606.51

9.47%

71

3.2635

2.624313

 

 

 

 

 

 

 

 

South Carolina

2

7,950,041.04

1.10%

61

4.8575

1.976984

 

 

 

 

 

 

 

 

Tennessee

3

6,736,311.32

0.93%

51

3.0863

3.882853

 

 

 

 

 

 

 

 

Texas

6

28,468,890.66

3.92%

70

4.0209

3.011680

 

 

 

 

 

 

 

 

Virginia

3

34,217,753.65

4.72%

70

4.0004

2.171334

 

 

 

 

 

 

 

 

Totals

105

725,709,621.02

100.00%

66

3.7507

2.566392

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 32

 


 
 

 

                             

 

 

 

 

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

10,404,530.09

1.43%

70

4.5001

NAP

Defeased

2

10,404,530.09

1.43%

70

4.5001

NAP

 

3.500% or less

18

291,573,992.47

40.18%

61

3.1169

3.195695

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

5

108,289,691.25

14.92%

69

3.6824

2.464666

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

8

116,323,439.04

16.03%

70

3.9002

2.409146

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

7

32,165,819.45

4.43%

70

4.0734

1.931531

37 months to 48 months

23

328,756,300.29

45.30%

67

3.8064

2.390348

 

4.251% to 4.500%

10

63,755,283.95

8.79%

65

4.3838

2.102084

49 months or greater

38

386,548,790.64

53.26%

65

3.6833

2.744953

 

4.501% to 4.750%

8

62,775,890.88

8.65%

68

4.6518

1.665240

Totals

63

725,709,621.02

100.00%

66

3.7507

2.566392

 

4.751% to 5.000%

3

28,761,089.29

3.96%

71

4.9057

1.650336

 

 

 

 

 

 

 

 

5.001% or greater

2

11,659,884.60

1.61%

71

6.0253

1.700689

 

 

 

 

 

 

 

 

Totals

63

725,709,621.02

100.00%

66

3.7507

2.566392

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 32

 


 
 

 

                             

 

 

 

 

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

10,404,530.09

1.43%

70

4.5001

NAP

Defeased

2

10,404,530.09

1.43%

70

4.5001

NAP

 

60 months or less

7

86,139,700.34

11.87%

32

3.5349

2.608307

Interest Only

33

449,780,496.44

61.98%

67

3.4492

2.896681

 

61 months or greater

54

629,165,390.59

86.70%

70

3.7679

2.578370

240 months or less

1

5,009,233.64

0.69%

70

7.0680

1.882700

 

Totals

63

725,709,621.02

100.00%

66

3.7507

2.566392

241 months to 300 months

2

6,201,084.92

0.85%

70

4.5822

1.735990

 

 

 

 

 

 

 

 

301 months or greater

25

254,314,275.93

35.04%

64

4.1678

2.059788

 

 

 

 

 

 

 

 

Totals

63

725,709,621.02

100.00%

66

3.7507

2.566392

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 32

 


 
 

 

                         

 

 

 

 

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

10,404,530.09

1.43%

70

4.5001

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

4

34,614,438.44

4.77%

67

3.0216

3.503826

 

 

 

 

 

 

12 months or less

54

661,787,812.35

91.19%

66

3.7570

2.562550

 

 

 

 

 

 

13 months or greater

3

18,902,840.14

2.60%

71

4.4530

1.573968

 

 

 

 

 

 

Totals

63

725,709,621.02

100.00%

66

3.7507

2.566392

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 15 of 32

 


 
 

 

                               

 

 

 

 

 

 

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

310957748

IN

Lansdale

PA

Actual/360

3.230%

161,500.00

0.00

0.00

N/A

07/11/31

--

60,000,000.00

60,000,000.00

07/11/25

1A

310958913

IN

Lansdale

PA

Actual/360

3.230%

13,458.33

0.00

0.00

N/A

07/11/31

--

5,000,000.00

5,000,000.00

07/11/25

2

324091008

OF

New York

NY

Actual/360

2.692%

67,302.50

0.00

0.00

N/A

12/06/30

--

30,000,000.00

30,000,000.00

07/06/25

2A

324091010

OF

New York

NY

Actual/360

2.692%

44,868.33

0.00

0.00

N/A

12/06/30

--

20,000,000.00

20,000,000.00

07/06/25

3

300572200

RT

Malibu

CA

Actual/360

3.750%

150,000.00

0.00

0.00

N/A

05/06/31

--

48,000,000.00

48,000,000.00

07/06/25

4

325100004

MF

DeKalb

IL

Actual/360

3.991%

123,055.83

0.00

0.00

N/A

07/06/31

--

37,000,000.00

37,000,000.00

07/06/25

5

610955554

OF

Torrance

CA

Actual/360

3.281%

74,369.33

0.00

0.00

N/A

06/11/31

--

27,200,000.00

27,200,000.00

07/11/25

6

325100006

RT

Phoenix

AZ

Actual/360

3.521%

72,728.37

47,029.55

0.00

N/A

12/06/30

--

24,786,720.80

24,739,691.25

07/01/25

7

325100007

IN

Various

CA

Actual/360

3.209%

51,886.92

0.00

0.00

N/A

06/06/31

--

19,400,000.00

19,400,000.00

07/06/25

7A

325100107

IN

Various

CA

Actual/360

3.209%

13,372.92

0.00

0.00

N/A

06/06/31

--

5,000,000.00

5,000,000.00

07/06/25

8

300572212

MU

Cleveland

OH

Actual/360

4.680%

88,647.00

36,831.32

0.00

N/A

07/01/31

--

22,729,999.35

22,693,168.03

07/01/25

9

28002410

MF

Bronx

NY

Actual/360

3.806%

73,582.67

0.00

0.00

N/A

07/06/31

--

23,200,000.00

23,200,000.00

07/06/25

10

300572224

MF

Minot

ND

Actual/360

4.340%

82,279.17

0.00

0.00

N/A

07/06/31

--

22,750,000.00

22,750,000.00

07/06/25

11

28002408

RT

Long Island City

NY

Actual/360

3.728%

63,065.33

0.00

0.00

N/A

07/06/31

--

20,300,000.00

20,300,000.00

05/06/25

12

325100012

RT

White Plains

NY

Actual/360

3.250%

54,166.67

0.00

0.00

N/A

02/01/30

--

20,000,000.00

20,000,000.00

07/01/25

13

310958192

RT

Council Bluffs

IA

Actual/360

3.358%

51,551.31

36,679.84

0.00

N/A

07/11/26

--

18,422,147.86

18,385,468.02

07/11/25

14

310958074

Various       Various

Various

Actual/360

2.900%

48,333.33

0.00

0.00

N/A

06/11/26

--

20,000,000.00

20,000,000.00

07/11/25

15

307331235

MF

Torrance

CA

Actual/360

3.890%

58,350.00

0.00

0.00

N/A

04/06/31

--

18,000,000.00

18,000,000.00

07/06/25

16

300572221

SS

Murrieta

CA

Actual/360

4.880%

67,100.00

0.00

0.00

N/A

07/06/31

--

16,500,000.00

16,500,000.00

07/06/25

17

325100017

IN

Elmwood

LA

Actual/360

2.850%

35,625.00

0.00

0.00

N/A

07/06/31

--

15,000,000.00

15,000,000.00

07/06/25

18

307331231

OF

Herndon

VA

Actual/360

4.020%

30,973.30

16,883.60

0.00

N/A

04/06/31

--

9,245,760.43

9,228,876.83

07/06/25

18A

307331232

OF

Herndon

VA

Actual/360

4.020%

15,486.65

8,441.80

0.00

N/A

04/06/31

--

4,622,880.24

4,614,438.44

07/06/25

19

310957666

RT

Tucson

AZ

Actual/360

3.408%

36,649.29

25,500.20

0.00

N/A

07/11/31

--

12,904,678.24

12,879,178.04

07/11/25

20

307331242

MF

Hartford

CT

Actual/360

3.850%

33,423.08

18,145.83

0.00

N/A

07/06/31

--

10,417,584.87

10,399,439.04

07/06/25

21

300572225

98

New York

NY

Actual/360

3.450%

28,372.58

19,377.06

0.00

N/A

07/06/31

--

9,868,723.47

9,849,346.41

07/06/25

22

28002404

MF

Charlottesville

VA

Actual/360

3.650%

32,393.75

0.00

0.00

N/A

07/06/31

--

10,650,000.00

10,650,000.00

07/06/25

23

300572209

MF

New York

NY

Actual/360

4.500%

39,656.25

0.00

0.00

N/A

06/06/31

--

10,575,000.00

10,575,000.00

06/06/25

24

310957499

SS

Various

Various

Actual/360

3.177%

23,827.50

0.00

0.00

N/A

05/11/31

--

9,000,000.00

9,000,000.00

07/11/25

 

 

 

 

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Page 16 of 32

 


 
 

 

                               

 

 

 

 

 

 

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

25

300572086

LO

La Place

LA

Actual/360

4.550%

31,408.20

14,461.25

0.00

N/A

03/06/30

--

8,283,481.83

8,269,020.58

07/06/25

26

410957939

SS

Gilbert

AZ

Actual/360

3.869%

26,567.13

0.00

0.00

N/A

06/11/31

--

8,240,000.00

8,240,000.00

07/11/25

27

300572208

SS

Gainesville

FL

Actual/360

4.580%

31,296.67

0.00

0.00

N/A

06/06/31

--

8,200,000.00

8,200,000.00

07/06/25

28

28102372

MF

New York

NY

Actual/360

3.900%

26,000.00

0.00

0.00

N/A

04/06/30

--

8,000,000.00

8,000,000.00

07/06/25

29

300572218

RT

Houston

TX

Actual/360

4.700%

30,907.89

10,583.13

0.00

N/A

07/06/31

--

7,891,377.44

7,880,794.31

07/06/25

30

310957680

LO

Lady Lake

FL

Actual/360

4.306%

25,108.45

12,033.34

0.00

N/A

07/11/26

--

6,997,245.08

6,985,211.74

07/11/25

31

325100031

OF

North Little Rock

AR

Actual/360

3.022%

18,281.89

0.00

0.00

07/06/31

06/06/32

--

7,260,000.00

7,260,000.00

07/06/25

32

307331237

LO

Hilton Head

SC

Actual/360

5.240%

29,084.46

9,912.56

0.00

N/A

06/06/31

--

6,660,563.52

6,650,650.96

07/06/25

33

300572219

MF

Bronx

NY

Actual/360

3.820%

21,436.57

0.00

0.00

N/A

07/06/31

--

6,734,000.00

6,734,000.00

07/06/25

34

300572171

RT

Tucson

AZ

Actual/360

4.980%

25,612.57

9,737.03

0.00

N/A

03/06/31

--

6,171,704.54

6,161,967.51

07/06/25

35

300572222

IN

Boonton

NJ

Actual/360

4.900%

24,943.76

9,553.48

0.00

N/A

07/06/31

--

6,108,675.26

6,099,121.78

09/06/22

36

324921001

MH

Fort Worth

TX

Actual/360

4.380%

20,926.47

9,797.71

0.00

N/A

06/06/31

--

5,733,279.90

5,723,482.19

07/06/25

37

307331241

98

Deland

FL

Actual/360

4.010%

20,217.08

0.00

0.00

N/A

06/06/31

--

6,050,000.00

6,050,000.00

07/06/25

38

300572206

MU

Bronx

NY

Actual/360

4.383%

21,915.00

0.00

0.00

N/A

06/06/31

--

6,000,000.00

6,000,000.00

07/06/25

39

300572190

SS

Bowling Green

KY

Actual/360

4.990%

24,203.82

7,968.82

0.00

N/A

05/06/31

02/06/31

5,820,557.76

5,812,588.94

07/06/25

41

28002386

LO

Cumming

GA

Actual/360

7.068%

29,587.19

14,058.42

0.00

N/A

05/06/31

--

5,023,292.06

5,009,233.64

07/06/25

42

410957759

SS

Missouri City

TX

Actual/360

3.313%

14,632.42

0.00

0.00

N/A

06/11/31

--

5,300,000.00

5,300,000.00

07/11/25

43

410957773

SS

Arlington

TX

Actual/360

3.308%

14,610.33

0.00

0.00

N/A

06/11/31

--

5,300,000.00

5,300,000.00

07/11/25

44

307331233

RT

Newport News

VA

Actual/360

4.660%

19,843.83

0.00

0.00

N/A

04/06/31

--

5,110,000.00

5,110,000.00

07/06/25

45

307331240

RT

San Tan Valley

AZ

Actual/360

3.970%

15,714.58

0.00

0.00

N/A

06/06/31

--

4,750,000.00

4,750,000.00

07/06/25

46

300572188

MF

Wichita

KS

Actual/360

3.880%

14,870.51

7,185.26

0.00

N/A

05/06/31

02/06/31

4,599,126.41

4,591,941.15

07/06/25

47

300572193

RT

Goodyear

AZ

Actual/360

3.720%

14,260.00

0.00

0.00

N/A

05/06/31

--

4,600,000.00

4,600,000.00

07/06/25

48

28002340

RT

Chicago

IL

Actual/360

4.634%

17,377.50

0.00

0.00

N/A

01/06/30

--

4,500,000.00

4,500,000.00

07/06/25

49

300572196

RT

Harlingen

TX

Actual/360

4.240%

12,932.00

0.00

0.00

N/A

05/06/31

--

3,660,000.00

3,660,000.00

07/06/25

50

300572223

MF

Jacksonville

FL

Actual/360

4.430%

12,073.61

5,515.10

0.00

N/A

07/06/31

--

3,270,503.47

3,264,988.37

01/06/25

52

307331236

IN

Greensboro

NC

Actual/360

4.430%

11,677.02

6,372.35

0.00

N/A

05/06/31

--

3,163,075.86

3,156,703.51

07/06/25

53

300572199

RT

Cambridge

MN

Actual/360

4.150%

11,585.42

0.00

0.00

N/A

05/06/31

--

3,350,000.00

3,350,000.00

07/06/25

54

307331239

MF

Anderson

IN

Actual/360

4.740%

12,053.06

7,026.61

0.00

N/A

06/06/31

--

3,051,408.02

3,044,381.41

07/06/25

 

 

 

 

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Page 17 of 32

 


 
 

 

                               

 

 

 

 

 

 

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

55

300572187

MF

Warsaw

NC

Actual/360

4.150%

10,953.33

4,723.50

0.00

N/A

05/06/31

--

3,167,227.68

3,162,504.18

07/06/25

56

300572215

MH

Various

NC

Actual/360

4.710%

12,099.41

4,126.81

0.00

N/A

07/06/31

--

3,082,653.36

3,078,526.55

07/06/25

57

300572214

OF

Plymouth Meeting

PA

Actual/360

4.420%

8,588.80

3,959.78

0.00

N/A

06/06/31

--

2,331,799.92

2,327,840.14

07/06/25

58

307331238

RT

Tampa

FL

Actual/360

4.360%

7,720.83

0.00

0.00

N/A

05/06/31

--

2,125,000.00

2,125,000.00

07/06/25

59

300572204

RT

Mars Hill

NC

Actual/360

4.080%

7,140.00

0.00

0.00

N/A

05/06/31

--

2,100,000.00

2,100,000.00

07/06/25

60

325100060

IN

Elmwood

LA

Actual/360

2.850%

4,750.00

0.00

0.00

N/A

07/06/31

--

2,000,000.00

2,000,000.00

07/06/25

61

28002409

RT

Saginaw

MI

Actual/360

4.390%

3,098.82

0.00

0.00

07/06/31

06/06/35

--

847,058.00

847,058.00

07/06/25

Totals

 

 

 

 

 

 

2,269,504.03

345,904.35

0.00

 

 

 

726,055,525.37

725,709,621.02

 

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 18 of 32

 


 
 

 

                           

 

 

 

 

 

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

6,599,880.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

103,878,419.00

25,982,937.76

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

4,733,266.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,022,858.79

2,945,085.72

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,846,787.37

838,068.63

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,280,804.10

836,703.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,539,880.17

893,790.98

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

1,742,578.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,594,566.43

379,803.81

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,244,629.00

1,162,501.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,455,981.99

0.00

--

--

--

0.00

0.00

62,767.60

128,060.86

39,481.70

0.00

 

 

12

23,934,391.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

4,838,718.12

1,296,667.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,348,896.85

600,171.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

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

 

 

16

1,631,547.65

414,620.38

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,119,281.49

598,454.41

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

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

 

 

18A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,859,669.61

478,854.39

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,144,305.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,122,103.92

280,525.98

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,045,776.00

316,398.29

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

647,341.56

0.00

--

--

--

0.00

0.00

39,612.19

39,612.19

0.00

0.00

 

 

24

1,007,919.14

275,928.56

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 32

 


 
 

 

                           

 

 

 

 

 

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

 

25

1,052,622.47

1,025,556.41

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,446,319.73

381,021.11

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

884,213.59

226,072.79

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,324,574.04

310,630.34

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

892,525.95

228,446.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,709,155.04

1,543,697.31

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

873,960.30

220,653.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,083,563.21

894,478.89

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

559,129.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

607,188.95

177,431.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

266,549.00

10/01/23

09/30/24

12/11/24

0.00

39,083.60

34,407.65

1,083,200.34

149,128.88

0.00

 

 

36

685,551.86

208,273.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

454,966.86

114,217.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

483,774.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

1,289,907.11

1,110,705.75

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

794,380.00

211,276.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

688,624.09

180,348.49

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

448,840.00

112,210.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

356,275.00

89,068.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

739,034.00

187,822.74

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

406,691.90

103,706.58

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

411,780.66

104,526.89

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

363,110.63

01/01/24

09/30/24

--

0.00

0.00

17,540.74

105,449.71

0.00

0.00

 

 

52

364,919.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

282,951.48

70,737.87

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

471,023.00

114,119.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 32

 


 
 

 

                           

 

 

 

 

 

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

 

55

386,851.62

112,370.24

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

437,567.76

124,072.68

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

358,623.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

193,607.00

48,402.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

180,000.00

45,000.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

395,823.62

105,518.79

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

84,153.32

21,038.33

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

206,581,821.26

48,310,013.88

 

 

 

0.00

39,083.60

154,328.18

1,356,323.10

188,610.58

0.00

 

 

 

 

 

 

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Page 21 of 32

 


 
 

 

           

 

 

 

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 22 of 32

 


 
 

 

                                           

 

 

 

 

 

 

 

 

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

20,300,000.00

0

0.00

2

9,364,110.15

1

6,099,121.78

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.750744%

3.728311%

66

06/17/25

0

0.00

0

0.00

2

9,379,178.73

1

6,108,675.26

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.750959%

3.728523%

67

05/16/25

0

0.00

0

0.00

2

9,392,957.33

1

6,117,360.64

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751155%

3.728716%

68

04/17/25

1

10,575,000.00

1

3,281,072.77

1

6,126,839.95

1

6,126,839.95

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751368%

3.730055%

69

03/17/25

1

3,286,125.82

0

0.00

1

6,135,449.00

1

6,135,449.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751561%

3.730246%

70

02/18/25

0

0.00

0

0.00

1

6,146,521.16

1

6,146,521.16

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751808%

3.730492%

71

01/17/25

0

0.00

0

0.00

1

6,155,047.52

1

6,155,047.52

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.751999%

3.730681%

72

12/17/24

1

3,302,371.68

0

0.00

1

6,163,538.05

1

6,163,538.05

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.752188%

3.730869%

73

11/18/24

0

0.00

0

0.00

1

6,172,829.57

1

6,172,829.57

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.752395%

3.731075%

74

10/18/24

0

0.00

0

0.00

1

6,181,245.39

1

6,181,245.39

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.752582%

3.731261%

75

09/17/24

0

0.00

0

0.00

1

6,190,464.90

1

6,190,464.90

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.752787%

3.731464%

76

08/16/24

0

0.00

0

0.00

1

6,198,806.62

1

6,198,806.62

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.752972%

3.731648%

77

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 32

 


 
 

 

                                 

 

 

 

 

 

 

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

11

28002408

05/06/25

1

1

 

62,767.60

128,060.86

39,481.70

20,300,000.00

 

 

 

 

 

 

23

300572209

06/06/25

0

B

 

39,612.19

39,612.19

0.00

 

10,575,000.00

 

 

 

 

 

 

35

300572222

09/06/22

33

6

 

34,407.65

1,083,200.34

247,144.55

6,391,936.29

12/28/22

2

 

 

03/10/23

 

50

300572223

01/06/25

5

6

 

17,540.74

105,449.71

0.00

 

3,297,380.60

04/21/25

2

 

 

 

 

Totals

 

 

 

 

 

154,328.18

1,356,323.10

286,626.25

40,564,316.89

 

 

 

 

 

 

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 24 of 32

 


 
 

 

                 

 

 

 

 

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

 

45,370,680

45,370,680

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

 

40,769,021

40,769,021

0

 

 

0

 

> 60 Months

 

639,569,921

609,905,811

        23,564,988

6,099,122

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

     30-59 Days

      60-89 Days

   90+ Days

    REO/Foreclosure

 

 

Jul-25

725,709,621

696,045,511

20,300,000

0

3,264,988

6,099,122

 

Jun-25

726,055,525

716,676,347

0

0

3,270,503

6,108,675

 

May-25

726,377,536

716,984,579

0

0

3,275,597

6,117,361

 

Apr-25

726,721,113

706,738,200

10,575,000

3,281,073

0

 

6,126,840

 

Mar-25

727,040,728

717,619,153

3,286,126

0

0

 

6,135,449

 

Feb-25

727,427,611

721,281,090

0

0

0

 

6,146,521

 

Jan-25

727,744,677

721,589,630

0

0

0

 

6,155,048

 

Dec-24

728,060,604

718,594,694

3,302,372

0

0

 

6,163,538

 

Nov-24

728,398,314

722,225,484

0

0

0

 

6,172,830

 

Oct-24

728,711,889

722,530,643

0

0

0

 

6,181,245

 

Sep-24

729,047,331

722,856,866

0

0

0

 

6,190,465

 

Aug-24

729,358,572

723,159,765

0

0

0

 

6,198,807

 

(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 25 of 32

 


 
 

 

                     

 

 

 

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

35

300572222

6,099,121.78

6,391,936.29

11,000,000.00

02/16/24

256,063.00

0.61850

09/30/24

07/06/31

311

50

300572223

3,264,988.37

3,297,380.60

5,300,000.00

06/02/21

351,110.63

2.21800

09/30/24

07/06/31

311

Totals

 

9,364,110.15

9,689,316.89

16,300,000.00

 

607,173.63

 

 

 

 

 

 

 

 

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Page 26 of 32

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

35

300572222

IN

NJ

12/28/22

2

 

 

 

 

 

 

 

50

300572223

MF

FL

04/21/25

2

 

 

 

 

 

 

 

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 27 of 32

 


 
 

 

                 

 

 

 

 

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 28 of 32

 


 
 

 

                         

 

 

 

 

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

40

300572191           07/17/24

5,761,267.73

5,050,000.00

3,921,010.70

822,335.90

3,921,010.70

3,098,674.80

2,662,592.93

0.00

0.00

2,662,592.93

44.74%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

5,761,267.73

5,050,000.00

3,921,010.70

822,335.90

3,921,010.70

3,098,674.80

2,662,592.93

0.00

0.00

2,662,592.93

 

 

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

 

 

 

 

 

 

 

 

 

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Page 29 of 32

 


 
 

 

                       

 

 

 

 

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

40

300572191

07/17/24

0.00

0.00

2,662,592.93

0.00

0.00

2,662,592.93

0.00

0.00

2,662,592.93

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

2,662,592.93

0.00

0.00

2,662,592.93

0.00

0.00

2,662,592.93

 

 

 

 

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Page 30 of 32

 


 
 

 

                         

 

 

 

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)

23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

176.63

0.00

0.00

0.00

35

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

50

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

7,000.00

0.00

0.00

0.00

0.00

0.00

176.63

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

7,176.63

 

 

 

 

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Page 31 of 32

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 32 of 32