EX-99.1 2 bcr22c14_ex991-202508.htm bcr22c14_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

BBCMS Mortgage Trust 2022-C14

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-C14

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

 

Certificate Factor Detail

3

 

Daniel Schmidt

 

SPLegalNotices@barclays.com;

 

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

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

 

Additional Information

5

Certificate Administrator

Computershare Trust Company, N.A.

 

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

 

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

 

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Mortgage Loan Detail (Part 1)

13-15

 

Association

 

 

 

 

 

Executive Vice President – Division Head

(913) 253-9000

NoticeAdmin@midlandls.com

Mortgage Loan Detail (Part 2)

16-18

 

 

 

 

 

 

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Principal Prepayment Detail

19

 

 

 

 

 

 

Special Servicer

K-Star Asset Management LLC

 

 

Historical Detail

20

 

 

 

 

 

 

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

Delinquency Loan Detail

21

 

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

 

 

Collateral Stratification and Historical Detail

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Specially Serviced Loan Detail - Part 1

23

Representations Reviewer

 

 

 

 

 

 

Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

 

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

 

 

Modified Loan Detail

25

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

26

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

27

 

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

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

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Page 1 of 29

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

   Principal

Interest

      Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                  Beginning Balance

    Distribution

Distribution

       Penalties

     Realized Losses                Total Distribution          Ending Balance

Support¹         Support¹

 

A-1

07336AAA5

1.727000%

35,295,000.00

10,684,487.71

642,024.96

15,376.76

0.00

0.00

657,401.72

10,042,462.75

30.84%

30.00%

A-2

07336AAB3

2.938000%

99,000,000.00

99,000,000.00

0.00

242,385.00

0.00

0.00

242,385.00

99,000,000.00

30.84%

30.00%

A-3

07336AAC1

2.966000%

50,000,000.00

50,000,000.00

0.00

123,583.33

0.00

0.00

123,583.33

50,000,000.00

30.84%

30.00%

A-4

07336AAD9

2.692000%

160,000,000.00

160,000,000.00

0.00

358,933.33

0.00

0.00

358,933.33

160,000,000.00

30.84%

30.00%

A-5

07336AAE7

2.946000%

258,250,000.00

258,250,000.00

0.00

634,003.75

0.00

0.00

634,003.75

258,250,000.00

30.84%

30.00%

A-SB

07336AAF4

2.901000%

46,212,000.00

46,212,000.00

0.00

111,717.51

0.00

0.00

111,717.51

46,212,000.00

30.84%

30.00%

A-S

07336AAJ6

3.350000%

97,314,000.00

97,314,000.00

0.00

271,668.25

0.00

0.00

271,668.25

97,314,000.00

20.05%

19.50%

B

07336AAK3

3.147000%

41,706,000.00

41,706,000.00

0.00

109,373.98

0.00

0.00

109,373.98

41,706,000.00

15.42%

15.00%

C

07336AAL1

3.345000%

27,803,000.00

27,803,000.00

0.00

77,500.86

0.00

0.00

77,500.86

27,803,000.00

12.34%

12.00%

D

07336AAP2

2.000000%

12,512,000.00

12,512,000.00

0.00

20,853.33

0.00

0.00

20,853.33

12,512,000.00

10.95%

10.65%

E-RR

07336AAS6

3.666599%

21,085,000.00

21,085,000.00

0.00

64,425.21

0.00

0.00

64,425.21

21,085,000.00

8.61%

8.38%

F-RR

07336AAU1

3.666599%

17,377,000.00

17,377,000.00

0.00

53,095.41

0.00

0.00

53,095.41

17,377,000.00

6.68%

6.50%

G-RR

07336AAW7

3.666599%

10,427,000.00

10,427,000.00

0.00

31,859.69

0.00

0.00

31,859.69

10,427,000.00

5.53%

5.38%

H-RR

07336AAY3

3.666599%

9,268,000.00

9,268,000.00

0.00

28,318.37

0.00

0.00

28,318.37

9,268,000.00

4.50%

4.38%

J-RR

07336ABA4

3.666599%

9,268,000.00

9,268,000.00

0.00

28,318.37

0.00

0.00

28,318.37

9,268,000.00

3.47%

3.38%

K-RR*

07336ABC0

3.666599%

31,279,553.00

31,279,553.00

0.00

68,345.95

0.00

0.00

68,345.95

31,279,553.00

0.00%

0.00%

R

07336ABF3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

07336ABE6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular Sub Total

 

926,796,553.00

902,186,040.71

642,024.96

2,239,759.10

0.00

0.00

2,881,784.06

901,544,015.75

 

 

 

 

X-A

07336AAG2

0.809578%

648,757,000.00

624,146,487.71

0.00

421,079.54

0.00

0.00

421,079.54

623,504,462.75

 

 

X-B

07336AAH0

0.368183%

166,823,000.00

166,823,000.00

0.00

51,184.48

0.00

0.00

51,184.48

166,823,000.00

 

 

X-D

07336AAM9

1.666599%

12,512,000.00

12,512,000.00

0.00

17,377.08

0.00

0.00

17,377.08

12,512,000.00

 

 

Notional Sub Total

 

828,092,000.00

803,481,487.71

0.00

489,641.10

0.00

0.00

489,641.10

802,839,462.75

 

 

 

Deal Distribution Total

 

 

 

642,024.96

2,729,400.20

0.00

0.00

3,371,425.16

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 29

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

07336AAA5

302.71958379

18.19025244

0.43566398

0.00000000

0.00000000

0.00000000

0.00000000

18.62591642

284.52933135

A-2

07336AAB3

1,000.00000000

0.00000000

2.44833333

0.00000000

0.00000000

0.00000000

0.00000000

2.44833333

1,000.00000000

A-3

07336AAC1

1,000.00000000

0.00000000

2.47166660

0.00000000

0.00000000

0.00000000

0.00000000

2.47166660

1,000.00000000

A-4

07336AAD9

1,000.00000000

0.00000000

2.24333331

0.00000000

0.00000000

0.00000000

0.00000000

2.24333331

1,000.00000000

A-5

07336AAE7

1,000.00000000

0.00000000

2.45500000

0.00000000

0.00000000

0.00000000

0.00000000

2.45500000

1,000.00000000

A-SB

07336AAF4

1,000.00000000

0.00000000

2.41750000

0.00000000

0.00000000

0.00000000

0.00000000

2.41750000

1,000.00000000

A-S

07336AAJ6

1,000.00000000

0.00000000

2.79166667

0.00000000

0.00000000

0.00000000

0.00000000

2.79166667

1,000.00000000

B

07336AAK3

1,000.00000000

0.00000000

2.62249988

0.00000000

0.00000000

0.00000000

0.00000000

2.62249988

1,000.00000000

C

07336AAL1

1,000.00000000

0.00000000

2.78749991

0.00000000

0.00000000

0.00000000

0.00000000

2.78749991

1,000.00000000

D

07336AAP2

1,000.00000000

0.00000000

1.66666640

0.00000000

0.00000000

0.00000000

0.00000000

1.66666640

1,000.00000000

E-RR

07336AAS6

1,000.00000000

0.00000000

3.05549964

0.00000000

0.00000000

0.00000000

0.00000000

3.05549964

1,000.00000000

F-RR

07336AAU1

1,000.00000000

0.00000000

3.05549922

0.00000000

0.00000000

0.00000000

0.00000000

3.05549922

1,000.00000000

G-RR

07336AAW7

1,000.00000000

0.00000000

3.05549918

0.00000000

0.00000000

0.00000000

0.00000000

3.05549918

1,000.00000000

H-RR

07336AAY3

1,000.00000000

0.00000000

3.05549957

0.00000000

0.00000000

0.00000000

0.00000000

3.05549957

1,000.00000000

J-RR

07336ABA4

1,000.00000000

0.00000000

3.05549957

0.00000000

0.00000000

0.00000000

0.00000000

3.05549957

1,000.00000000

K-RR

07336ABC0

1,000.00000000

0.00000000

2.18500405

0.87049550

3.56046137

0.00000000

0.00000000

2.18500405

1,000.00000000

R

07336ABF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

07336ABE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

07336AAG2

962.06513026

0.00000000

0.64905587

0.00000000

0.00000000

0.00000000

0.00000000

0.64905587

961.07550709

X-B

07336AAH0

1,000.00000000

0.00000000

0.30681908

0.00000000

0.00000000

0.00000000

0.00000000

0.30681908

1,000.00000000

X-D

07336AAM9

1,000.00000000

0.00000000

1.38883312

0.00000000

0.00000000

0.00000000

0.00000000

1.38883312

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

      Shortfalls

      Interest

Interest Shortfall

      Interest

      (Paybacks)

Realized Losses

     Amount

Distribution

Interest Shortfalls

 

A-1

07/01/25 - 07/30/25

30

0.00

15,376.76

0.00

15,376.76

0.00

0.00

0.00

15,376.76

0.00

 

A-2

07/01/25 - 07/30/25

30

0.00

242,385.00

0.00

242,385.00

0.00

0.00

0.00

242,385.00

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

123,583.33

0.00

123,583.33

0.00

0.00

0.00

123,583.33

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

358,933.33

0.00

358,933.33

0.00

0.00

0.00

358,933.33

0.00

 

A-5

07/01/25 - 07/30/25

30

0.00

634,003.75

0.00

634,003.75

0.00

0.00

0.00

634,003.75

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

111,717.51

0.00

111,717.51

0.00

0.00

0.00

111,717.51

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

421,079.54

0.00

421,079.54

0.00

0.00

0.00

421,079.54

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

51,184.48

0.00

51,184.48

0.00

0.00

0.00

51,184.48

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

17,377.08

0.00

17,377.08

0.00

0.00

0.00

17,377.08

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

271,668.25

0.00

271,668.25

0.00

0.00

0.00

271,668.25

0.00

 

B

07/01/25 - 07/30/25

30

0.00

109,373.98

0.00

109,373.98

0.00

0.00

0.00

109,373.98

0.00

 

C

07/01/25 - 07/30/25

30

0.00

77,500.86

0.00

77,500.86

0.00

0.00

0.00

77,500.86

0.00

 

D

07/01/25 - 07/30/25

30

0.00

20,853.33

0.00

20,853.33

0.00

0.00

0.00

20,853.33

0.00

 

E-RR

07/01/25 - 07/30/25

30

0.00

64,425.21

0.00

64,425.21

0.00

0.00

0.00

64,425.21

0.00

 

F-RR

07/01/25 - 07/30/25

30

0.00

53,095.41

0.00

53,095.41

0.00

0.00

0.00

53,095.41

0.00

 

G-RR

07/01/25 - 07/30/25

30

0.00

31,859.69

0.00

31,859.69

0.00

0.00

0.00

31,859.69

0.00

 

H-RR

07/01/25 - 07/30/25

30

0.00

28,318.37

0.00

28,318.37

0.00

0.00

0.00

28,318.37

0.00

 

J-RR

07/01/25 - 07/30/25

30

0.00

28,318.37

0.00

28,318.37

0.00

0.00

0.00

28,318.37

0.00

 

K-RR

07/01/25 - 07/30/25

30

83,884.62

95,574.66

0.00

95,574.66

27,228.71

0.00

0.00

68,345.95

111,369.64

 

Totals

 

 

83,884.62

2,756,628.91

0.00

2,756,628.91

27,228.71

0.00

0.00

2,729,400.20

111,369.64

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,371,425.16

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,768,290.19

Master Servicing Fee

3,612.76

Interest Reductions due to Non recoverability Determination

0.00

Certificate Administrator Fee

5,956.13

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

388.44

ARD Interest

0.00

Operating Advisor Fee

1,204.17

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

209.76

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,768,290.19

Total Fees

11,661.26

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

642,024.96

Reimbursement for Interest on Advances

253.55

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

26,975.16

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

642,024.96

Total Expenses/Reimbursements

27,228.71

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificate holders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,729,400.20

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

642,024.96

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,371,425.16

Total Funds Collected

3,410,315.15

Total Funds Distributed

3,410,315.13

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

        Total

Beginning Scheduled Collateral Balance

902,186,041.49

902,186,041.49

Beginning Certificate Balance

902,186,040.71

(-) Scheduled Principal Collections

642,024.96

642,024.96

(-) Principal Distributions

642,024.96

(-) 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

901,544,016.53

901,544,016.53

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

902,959,071.20

902,959,071.20

Ending Certificate Balance

901,544,015.75

Ending Actual Collateral Balance

902,410,931.06

902,410,931.06

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

      (WODRA) from Principal

Beginning UC / (OC)

(0.78)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.78)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.67%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

27,285,162.76

3.03%

77

4.0995

NAP

Defeased

2

27,285,162.76

3.03%

77

4.0995

NAP

 

4,999,999 or less

6

25,605,846.37

2.84%

77

3.7863

2.511251

1.59 or less

10

156,095,606.74

17.31%

75

3.8320

1.317016

5,000,000 to 9,999,999

24

161,134,331.68

17.87%

72

4.1073

1.901355

1.60 to 1.69

7

108,774,712.19

12.07%

77

4.0199

1.645032

10,000,000 to 19,999,999

13

180,752,910.01

20.05%

71

3.7482

2.165371

1.70 to 1.79

7

91,515,608.23

10.15%

76

3.8644

1.753091

20,000,000 to 29,999,999

8

174,504,769.53

19.36%

76

3.5869

2.225480

1.80 to 1.89

3

20,383,283.51

2.26%

77

4.0267

1.866797

30,000,000 to 39,999,999

5

172,260,996.18

19.11%

65

3.5184

1.971558

1.90 to 1.99

3

24,350,000.00

2.70%

64

4.0641

1.941766

40,000,000 to 69,999,999

2

90,000,000.00

9.98%

30

2.7487

2.632222

2.00 to 2.49

14

201,667,912.16

22.37%

66

3.3225

2.245282

 

70,000,000 or greater

1

70,000,000.00

7.76%

76

2.6405

3.610000

2.50 to 2.99

6

50,171,730.94

5.57%

77

3.8819

2.677136

 

Totals

61

901,544,016.53

100.00%

68

3.5632

2.259804

3.00 to 3.99

8

201,300,000.00

22.33%

51

2.9188

3.311714

 

 

 

 

 

 

 

 

4.00 or greater

1

20,000,000.00

2.22%

78

3.9010

4.780000

 

 

 

 

 

 

 

 

Totals

61

901,544,016.53

100.00%

68

3.5632

2.259804

(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 8 of 29

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

      Balance

Agg. Bal.

 

 

DSCR¹

Defeased

1

27,285,162.76

3.03%

77

4.0995

NAP

Wisconsin

1

4,100,000.00

0.45%

77

3.3360

3.260000

Alabama

6

15,380,000.00

1.71%

77

3.7930

2.530000

Totals

83

901,544,016.53

100.00%

68

3.5632

2.259804

California

8

181,374,416.34

20.12%

53

2.8686

3.340018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Colorado

1

939,520.19

0.10%

77

4.1400

2.140000

 

 

 

 

 

 

 

Florida

7

79,750,894.45

8.85%

72

4.1069

1.700488

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

2

11,337,767.46

1.26%

77

3.2573

1.777102

 

Properties

    Balance

Agg. Bal.

 

 

DSCR¹

Illinois

6

59,434,202.27

6.59%

77

3.9963

1.833548

Defeased

1

27,285,162.76

3.03%

77

4.0995

NAP

Indiana

2

52,644,054.70

5.84%

76

3.8111

1.261265

Industrial

7

138,833,004.62

15.40%

77

3.8276

2.026399

Iowa

1

3,715,846.37

0.41%

77

4.4800

1.830000

Lodging

4

45,289,671.61

5.02%

74

4.1270

3.132546

Kentucky

2

10,864,503.53

1.21%

62

4.1211

1.195583

Mixed Use

4

40,500,000.00

4.49%

44

3.9592

2.612395

Louisiana

1

8,029,364.22

0.89%

77

3.8300

1.330000

Mobile Home Park

3

5,506,912.41

0.61%

77

4.5300

1.410000

Maryland

1

5,250,000.00

0.58%

77

3.6700

2.110000

Multi-Family

13

137,650,000.00

15.27%

76

3.8878

1.713843

Michigan

4

15,894,883.59

1.76%

77

3.8084

2.643101

Office

12

325,932,595.67

36.15%

57

2.9717

2.526441

New Jersey

1

5,200,000.00

0.58%

16

4.5300

2.060000

Retail

23

103,798,996.57

11.51%

77

3.7605

1.982432

New York

13

135,467,437.14

15.03%

77

3.8826

1.790729

Self Storage

16

76,747,672.89

8.51%

73

3.9458

2.316013

North Carolina

1

5,350,000.00

0.59%

77

4.5400

1.760000

Totals

83

901,544,016.53

100.00%

68

3.5632

2.259804

Ohio

4

22,961,695.76

2.55%

33

3.9632

3.169446

 

 

 

 

 

 

 

Pennsylvania

2

15,952,814.81

1.77%

77

3.8213

1.689699

 

 

 

 

 

 

 

Tennessee

3

16,167,950.63

1.79%

77

3.2100

2.480000

 

 

 

 

 

 

 

Texas

7

61,045,660.15

6.77%

78

3.8611

2.528089

 

 

 

 

 

 

 

Utah

1

7,500,000.00

0.83%

76

3.4300

2.520000

 

 

 

 

 

 

 

Virginia

2

24,589,221.06

2.73%

76

3.6291

1.775711

 

 

 

 

 

 

 

Washington

2

50,000,000.00

5.55%

42

2.9520

2.330000

 

 

 

 

 

 

 

Washington, DC

3

68,600,000.00

7.61%

74

3.0592

2.131108

 

 

 

 

 

 

 

West Virginia

1

12,708,621.11

1.41%

76

3.4560

1.790000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

27,285,162.76

3.03%

77

4.0995

NAP

Defeased

2

27,285,162.76

3.03%

77

4.0995

NAP

 

3.24999% or less

8

280,885,800.65

31.16%

55

2.8007

2.774798

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.25000% to 3.74999%

17

227,863,285.59

25.27%

76

3.5943

2.011377

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.75000% to 3.99999%

15

155,275,512.58

17.22%

71

3.8672

2.464791

25 months or greater

59

874,258,853.77

96.97%

68

3.5464

2.264378

 

4.00000% to 4.24999%

10

155,787,250.97

17.28%

77

4.0945

1.691487

Totals

61

901,544,016.53

100.00%

68

3.5632

2.259804

 

4.25000% to 4.49999%

2

10,180,349.90

1.13%

61

4.4095

1.036252

 

 

 

 

 

 

 

 

4.50000% to 4.74999%

4

23,358,923.14

2.59%

63

4.5573

1.556710

 

 

 

 

 

 

 

 

4.75000% or greater

3

20,907,730.94

2.32%

61

5.0275

2.333401

 

 

 

 

 

 

 

 

Totals

61

901,544,016.53

100.00%

68

3.5632

2.259804

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

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

27,285,162.76

3.03%

77

4.0995

NAP

Defeased

2

27,285,162.76

3.03%

77

4.0995

NAP

 

83 months or less

59

874,258,853.77

96.97%

68

3.5464

2.264378

Interest Only

35

557,486,250.00

61.84%

63

3.3505

2.587939

84 months to 115 months

0

0.00

0.00%

0

0.0000

0.000000

273 months or less

3

61,474,220.39

6.82%

74

3.6357

1.666753

 

116 months or greater

0

0.00

0.00%

0

0.0000

0.000000

274 months to 355 months

21

255,298,383.38

28.32%

77

3.9528

1.701734

 

Totals

61

901,544,016.53

100.00%

68

3.5632

2.259804

356 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

61

901,544,016.53

100.00%

68

3.5632

2.259804

(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 29

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

2

27,285,162.76

3.03%

77

4.0995

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

1

5,237,250.00

0.58%

77

4.1400

2.140000

 

 

 

 

 

 

12 months or less

53

782,078,556.25

86.75%

66

3.4948

2.336554

 

 

 

 

 

 

13 months to 24 months

5

86,943,047.52

9.64%

76

3.9750

1.622628

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

61

901,544,016.53

100.00%

68

3.5632

2.259804

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 
 

 

                               

 

 

 

 

 

 

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

1A3

30320694

OF

San Jose

CA

Actual/360

2.494%

85,921.67

0.00

0.00

12/06/26

04/06/32

--

40,000,000.00

40,000,000.00

08/06/25

1A4

30320695

 

 

 

Actual/360

2.494%

64,441.25

0.00

0.00

12/06/26

04/06/32

--

30,000,000.00

30,000,000.00

08/06/25

2A1

30320696

OF

Los Angeles

CA

Actual/360

2.640%

159,163.47

0.00

0.00

N/A

12/06/31

--

70,000,000.00

70,000,000.00

08/06/25

3A2

30320700

OF

Washington

DC

Actual/360

3.002%

90,492.01

0.00

0.00

N/A

10/01/31

--

35,000,000.00

35,000,000.00

03/01/25

3A3

30320701

 

 

 

Actual/360

3.002%

64,637.15

0.00

0.00

N/A

10/01/31

--

25,000,000.00

25,000,000.00

03/01/25

4

30320702

IN

Chicago

IL

Actual/360

4.025%

114,624.06

54,316.94

0.00

N/A

01/06/32

--

33,071,258.42

33,016,941.48

09/06/24

5

30320703

IN

Chicago

IL

Actual/360

4.025%

60,820.93

28,821.23

0.00

N/A

01/06/32

--

17,548,014.86

17,519,193.63

01/06/25

6A1-1

30320704

OF

Bellevue

WA

Actual/360

2.952%

127,100.00

0.00

0.00

N/A

02/06/29

--

50,000,000.00

50,000,000.00

08/06/25

7

30320705

IN

Jeffersonville

IN

Actual/360

3.740%

114,160.56

203,418.89

0.00

N/A

12/06/31

--

35,447,473.59

35,244,054.70

08/06/25

8

30320706

MF

Bronx

NY

Actual/360

4.140%

139,035.00

0.00

0.00

N/A

12/06/31

--

39,000,000.00

39,000,000.00

08/06/25

9A1

30508418

IN

Brownsville

TX

Actual/360

3.683%

63,429.44

0.00

0.00

N/A

02/06/32

--

20,000,000.00

20,000,000.00

08/06/25

9A2

30508419

 

 

 

Actual/360

3.683%

41,229.14

0.00

0.00

N/A

02/06/32

--

13,000,000.00

13,000,000.00

08/06/25

10

30320709

Various     Various

Various

Actual/360

4.140%

18,670.80

0.00

0.00

N/A

01/06/32

--

5,237,250.00

5,237,250.00

08/06/25

10A

30510842

 

 

 

Actual/360

4.140%

86,853.20

0.00

0.00

N/A

01/06/32

10/06/31

24,362,750.00

24,362,750.00

08/06/25

11

30507939

OF

Jacksonville

FL

Actual/360

3.587%

77,989.25

45,589.15

0.00

N/A

10/05/31

--

25,248,999.24

25,203,410.09

08/05/25

12

30320711

MF

Brooklyn

NY

Actual/360

3.663%

73,168.61

0.00

0.00

N/A

11/01/31

--

23,200,000.00

23,200,000.00

08/01/25

13A1

30320712

OF

Herndon

VA

Actual/360

3.600%

63,493.83

36,528.15

0.00

N/A

12/06/31

--

20,481,879.21

20,445,351.06

08/06/25

14

30320714

SS

Various

Various

Actual/360

3.210%

54,777.89

51,482.18

0.00

N/A

01/01/32

--

19,817,144.34

19,765,662.16

08/01/25

15

30320715

OF

Miami

FL

Actual/360

4.035%

70,148.15

32,930.44

0.00

N/A

02/01/32

--

20,188,938.82

20,156,008.38

08/01/25

16

30320716

MF

New York

NY

Actual/360

3.360%

59,313.33

0.00

0.00

N/A

01/01/32

--

20,500,000.00

20,500,000.00

08/01/25

17

30320717

LO

San Luis Obispo

CA

Actual/360

3.901%

67,183.89

0.00

0.00

N/A

02/01/32

--

20,000,000.00

20,000,000.00

08/01/25

18

30320718

MF

Indianapolis

IN

Actual/360

3.955%

59,259.08

0.00

0.00

N/A

12/06/31

--

17,400,000.00

17,400,000.00

08/06/25

19

30508095

MU

Reynoldsburg

OH

Actual/360

3.904%

55,469.33

0.00

0.00

N/A

11/05/26

--

16,500,000.00

16,500,000.00

08/05/25

20

30320720

SS

Various

AL

Actual/360

3.793%

50,234.07

0.00

0.00

N/A

01/06/32

--

15,380,000.00

15,380,000.00

08/06/25

21

30320721

MU

Brooklyn

NY

Actual/360

3.791%

43,254.26

0.00

0.00

N/A

02/01/32

--

13,250,000.00

13,250,000.00

08/01/25

22

30320722

RT

Martinsburg

WV

Actual/360

3.456%

37,882.56

20,732.66

0.00

N/A

12/06/31

--

12,729,353.77

12,708,621.11

08/06/25

23

30320723

LO

Middletown

NY

Actual/360

3.808%

38,324.33

19,977.28

0.00

N/A

01/06/32

--

11,687,414.42

11,667,437.14

08/06/25

24

30320724

RT

Doraville

GA

Actual/360

3.240%

31,083.99

21,074.93

0.00

N/A

01/01/32

--

11,141,213.42

11,120,138.49

08/01/25

 

 

 

 

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Page 13 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

25

30508375

RT

Houston

TX

Actual/360

4.040%

37,835.25

17,812.76

0.00

N/A

01/06/32

--

10,875,670.24

10,857,857.48

08/06/25

26

30508350

RT

Various

Various

Actual/360

3.773%

37,635.10

0.00

0.00

N/A

01/06/32

--

11,584,000.00

11,584,000.00

08/06/25

27

30320727

MF

Brooklyn

NY

Actual/360

4.190%

36,080.56

0.00

0.00

N/A

02/06/32

--

10,000,000.00

10,000,000.00

07/06/25

28

30320728

IN

King of Prussia

PA

Actual/360

3.925%

30,182.53

14,142.47

0.00

N/A

01/06/32

--

8,930,108.65

8,915,966.18

08/06/25

29

30320729

RT

Dunedin

FL

Actual/360

3.823%

27,399.33

14,187.49

0.00

N/A

01/06/32

--

8,322,932.53

8,308,745.04

08/06/25

30

30320730

OF

Washington

DC

Actual/360

3.455%

25,586.19

0.00

0.00

N/A

11/05/31

--

8,600,000.00

8,600,000.00

08/04/25

31

30320731

RT

Baton Rouge

LA

Actual/360

3.830%

26,526.45

13,692.89

0.00

N/A

01/01/32

--

8,043,057.11

8,029,364.22

08/01/25

32

30320732

SS

Lynn Haven

FL

Actual/360

5.160%

36,435.33

0.00

0.00

N/A

01/06/32

--

8,200,000.00

8,200,000.00

08/06/25

33

30320733

MF

Los Angeles

CA

Actual/360

3.535%

24,656.63

0.00

0.00

N/A

02/06/32

--

8,100,000.00

8,100,000.00

08/06/25

34

30320734

SS

Midlothian

TX

Actual/360

4.610%

29,029.62

10,746.65

0.00

N/A

01/06/32

--

7,312,757.38

7,302,010.73

04/06/25

35

30320735

SS

Livonia

MI

Actual/360

3.698%

24,519.79

0.00

0.00

N/A

01/06/32

--

7,700,000.00

7,700,000.00

08/06/25

36

30320736

MF

Los Banos

CA

Actual/360

4.191%

27,788.66

0.00

0.00

N/A

12/01/31

--

7,700,000.00

7,700,000.00

08/01/25

37

30320737

LO

Punta Gorda

FL

Actual/360

5.060%

31,229.79

9,631.60

0.00

N/A

01/06/32

--

7,167,362.54

7,157,730.94

08/06/25

38

30320738

IN

Norristown

PA

Actual/360

3.690%

22,398.70

12,309.98

0.00

N/A

01/06/32

--

7,049,158.61

7,036,848.63

08/06/25

39

30320739

SS

Ogden

UT

Actual/360

3.430%

22,152.08

0.00

0.00

N/A

12/06/31

--

7,500,000.00

7,500,000.00

08/06/25

40

30320740

MF

New York

NY

Actual/360

4.240%

26,653.11

0.00

0.00

N/A

02/06/32

--

7,300,000.00

7,300,000.00

08/06/25

41

30504414

LO

Florence

KY

Actual/360

4.369%

24,383.73

16,748.00

0.00

N/A

12/06/29

--

6,481,251.53

6,464,503.53

08/06/25

42

30320742

MH

Various

Various

Actual/360

4.530%

21,513.66

8,231.80

0.00

N/A

01/06/32

--

5,515,144.21

5,506,912.41

08/06/25

43

30320743

SS

Gulf Breeze

FL

Actual/360

4.790%

22,892.21

0.00

0.00

N/A

01/06/27

--

5,550,000.00

5,550,000.00

08/06/25

44

30320744

MU

Brooklyn

NY

Actual/360

3.990%

19,068.88

0.00

0.00

N/A

01/06/32

--

5,550,000.00

5,550,000.00

08/06/25

45

30320745

SS

Leland

NC

Actual/360

4.540%

20,915.53

0.00

0.00

N/A

01/06/32

--

5,350,000.00

5,350,000.00

08/06/25

46

30320746

RT

Waldorf

MD

Actual/360

3.670%

16,591.46

0.00

0.00

N/A

01/06/32

--

5,250,000.00

5,250,000.00

08/06/25

47

30320747

MU

Sicklerville

NJ

Actual/360

4.530%

20,284.33

0.00

0.00

N/A

12/06/26

--

5,200,000.00

5,200,000.00

08/06/25

48

30320748

RT

Ocoee

FL

Actual/360

3.655%

16,287.59

0.00

0.00

N/A

12/06/31

--

5,175,000.00

5,175,000.00

08/06/25

49

30320749

RT

Bronx

NY

Actual/360

4.200%

18,083.33

0.00

0.00

N/A

01/06/32

--

5,000,000.00

5,000,000.00

08/06/25

50

30320750

RT

Longview

TX

Actual/360

3.951%

17,011.25

0.00

0.00

N/A

01/06/32

--

5,000,000.00

5,000,000.00

08/06/25

51

30320751

RT

Fairlawn

OH

Actual/360

3.992%

16,637.77

0.00

0.00

N/A

02/06/32

--

4,840,000.00

4,840,000.00

08/06/25

52

30320752

MF

Cameron Park

CA

Actual/360

3.880%

14,867.94

0.00

0.00

N/A

01/06/32

--

4,450,000.00

4,450,000.00

08/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal

Anticipated               Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

    City

State

Type

Rate

Interest

Principal

Adjustments        Repay Date

Date

Date

Balance

Balance

Date

53

30320753

RT

Frankfort

KY

Actual/360

3.757%

14,234.86

0.00

0.00

N/A

01/06/32

--

4,400,000.00

4,400,000.00

08/06/25

54

30320754

RT

Saint Clair Shores

MI

Actual/360

3.295%

11,633.18

0.00

0.00

N/A

01/06/32

--

4,100,000.00

4,100,000.00

08/06/25

55

30320755

IN

La Crosse

WI

Actual/360

3.336%

11,777.93

0.00

0.00

N/A

01/06/32

--

4,100,000.00

4,100,000.00

08/06/25

56

30320756

RT

Dubuque

IA

Actual/360

4.480%

14,352.67

4,603.49

0.00

N/A

01/06/32

--

3,720,449.86

3,715,846.37

08/06/25

57

30508369

OF

Santa Rosa Beach

FL

Actual/360

3.762%

9,483.50

5,045.98

0.00

N/A

01/06/32

--

2,927,458.74

2,922,412.76

08/06/25

Totals

 

 

 

 

 

 

2,768,290.19

642,024.96

0.00

 

 

 

902,186,041.49

901,544,016.53

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

     Most Recent             Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

     Most Recent

     NOI Start

     NOI End

     Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

       NOI

      Date

      Date

     Date

Reduction Amount

     ASER

     Advances

     Advances

    Advances

from Principal

Defease Status

 

1A3

39,354,814.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A4

39,354,814.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

20,169,108.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A2

15,511,736.00

0.00

--

--

--

0.00

0.00

90,104.42

446,250.01

0.00

0.00

 

 

3A3

15,511,736.00

0.00

--

--

--

0.00

0.00

64,360.30

318,749.99

0.00

0.00

 

 

4

0.00

0.00

--

--

--

0.00

0.00

168,574.77

1,857,577.41

138,227.98

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

89,447.84

627,235.45

570,322.53

0.00

 

 

6A1-1

37,641,449.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,480,025.36

1,403,505.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,890,316.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A1

4,235,191.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A2

4,235,191.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11

2,086,212.50

0.00

--

--

--

0.00

0.00

0.00

0.00

28,823.64

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A1

3,419,800.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,209,127.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,174,695.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,574,228.83

1,520,024.07

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

4,424,827.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

456,053.05

690,200.14

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,376,025.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,543,028.05

1,519,765.85

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,009,252.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,414,961.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,501,398.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,630,579.65

417,682.43

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

       Most Recent          Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

     Most Recent

      NOI Start

    NOI End

    Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

         NOI

      Date

      Date

     Date

Reduction Amount

       ASER

     Advances

     Advances

    Advances

from Principal

Defease Status

 

25

1,123,538.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,331,625.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

688,239.29

0.00

--

--

--

0.00

0.00

36,059.03

36,059.03

13,031.41

0.00

 

 

28

934,585.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

901,886.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

583,698.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

759,292.87

736,217.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

841,060.39

944,112.87

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

718,069.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

568,440.45

0.00

--

--

--

0.00

0.00

39,695.29

159,042.98

0.00

0.00

 

 

35

940,735.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

569,095.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,568,403.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

751,757.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

667,313.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

487,179.33

492,422.30

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

392,795.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

528,007.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

430,850.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

438,521.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

412,818.60

412,255.08

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

500,296.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

426,494.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

403,467.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

401,387.28

401,144.14

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

476,968.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

420,722.75

466,268.30

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

      ASER

     Advances

     Advances

     Advances

from Principal

Defease Status

 

53

347,250.84

92,149.35

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

417,027.44

100,806.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

494,345.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

328,749.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

231,059,197.20

9,196,554.59

 

 

 

0.00

0.00

488,241.65

3,444,914.87

750,405.56

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

       Balance

#

Balance

#

     Balance

#

     Balance

#

  Balance

 

#

    Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

0

0.00

0

0.00

5

117,838,145.84

2

50,536,135.11

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.563172%

3.548160%

68

07/17/25

0

0.00

1

7,312,757.38

4

110,619,273.28

2

50,619,273.28

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.563332%

3.548322%

69

06/17/25

1

7,324,395.76

2

60,000,000.00

2

50,707,774.12

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.563502%

3.548494%

70

05/16/25

2

60,000,000.00

0

0.00

2

50,790,319.44

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.563661%

3.548654%

71

04/17/25

0

0.00

1

17,637,792.92

1

33,240,455.55

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.563830%

3.548824%

72

03/17/25

2

27,666,204.51

0

0.00

1

33,294,000.47

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.563987%

3.548983%

73

02/18/25

0

0.00

0

0.00

1

33,358,510.80

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.564175%

3.549173%

74

01/17/25

0

0.00

0

0.00

1

33,411,647.96

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.564330%

3.549329%

75

12/17/24

0

0.00

1

33,464,601.58

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.564481%

3.549481%

76

11/18/24

1

33,521,107.20

1

4,840,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.564640%

3.549642%

77

10/18/24

1

4,840,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.564789%

3.549792%

78

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

 

3.564947%

3.549952%

79

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

      Advances

    Balance

Date

Code²

 

Date

Date

REO Date

3A2

30320700

03/01/25

4

6

 

90,104.42

446,250.01

0.00

35,000,000.00

06/09/25

2

 

 

 

 

3A3

30320701

03/01/25

4

6

 

64,360.30

318,749.99

0.00

25,000,000.00

06/09/25

98

 

 

 

 

4

30320702

09/06/24

10

6

 

168,574.77

1,857,577.41

139,227.98

33,629,823.72

02/06/25

2

 

 

07/02/25

 

5

30320703

01/06/25

6

6

 

89,447.84

627,235.45

623,461.04

17,728,629.70

02/06/25

2

 

 

07/02/25

 

27

30320727

07/06/25

0

B

 

36,059.03

36,059.03

20,031.41

10,000,000.00

 

 

 

 

 

 

34

30320734

04/06/25

3

3

 

39,695.29

159,042.98

3,000.00

7,346,606.95

07/09/25

2

 

 

 

 

Totals

 

 

 

 

 

488,241.65

3,444,914.87

785,720.43

128,705,060.37

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

         Performing

Non-Performing

               REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

27,250,000

27,250,000

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

50,000,000

50,000,000

0

 

 

0

 

49 - 60 Months

 

6,464,504

6,464,504

0

 

 

0

 

> 60 Months

 

817,829,513

699,991,367

       67,302,011

50,536,135

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

     60-89 Days

    90+ Days

REO/Foreclosure

 

 

Aug-25

901,544,017

783,705,871

0

0

67,302,011

50,536,135

 

Jul-25

902,186,041

784,254,011

0

7,312,757

60,000,000

50,619,273

 

Jun-25

902,856,195

784,824,025

7,324,396

60,000,000

50,707,774

0

 

May-25

903,493,951

792,703,631

60,000,000

0

50,790,319

0

 

Apr-25

904,159,986

853,281,737

0

17,637,793

33,240,456

0

 

Mar-25

904,793,500

843,833,295

27,666,205

0

33,294,000

0

 

Feb-25

905,516,440

872,157,930

0

0

33,358,511

0

 

Jan-25

906,145,537

872,733,889

0

0

33,411,648

0

 

Dec-24

906,768,116

873,303,515

0

33,464,602

0

 

0

 

Nov-24

907,418,904

869,057,797

33,521,107

4,840,000

0

 

0

 

Oct-24

908,037,346

903,197,346

4,840,000

0

0

 

0

 

Sep-24

908,684,143

908,684,143

0

0

0

 

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

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Page 22 of 29

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

      Balance

      Actual Balance

Appraisal Value

Appraisal Date

      Income

DSCR

DSCR Date

Maturity Date

Amort Term

3A2

30320700

35,000,000.00

35,000,000.00

332,000,000.00

08/12/21

14,070,580.00

2.18000

12/31/24

10/01/31

I/O

3A3

30320701

25,000,000.00

25,000,000.00

332,000,000.00

08/12/21

14,070,580.00

2.18000

12/31/24

10/01/31

I/O

4

30320702

33,016,941.48

33,629,823.72

49,000,000.00

11/04/21

3,415,100.72

1.68000

12/31/23

01/06/32

316

5

30320703

17,519,193.63

17,728,629.70

26,000,000.00

11/04/21

1,794,200.37

1.67000

12/31/23

01/06/32

316

34

30320734

7,302,010.73

7,346,606.95

13,700,000.00

11/01/21

552,315.45

1.16000

12/31/24

01/06/32

316

Totals

 

117,838,145.84

118,705,060.37

752,700,000.00

 

33,902,776.54

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

3A2

30320700

OF

DC

06/09/25

2

 

 

 

 

"8/8/2025 - The Loan is subject to cash management and working to set it up. The Borrower has not submitted any proposal at this time. The Loan is secured by 2 Class A offices totaling 651K SF located in the NoMa submarket of DC. 820 NE

 

First Stree t: 1990-build, 302K sf adjacent to Union Station, 1100 F The Loan transferred to Special Servicing on 6/4/2025 for Delinquent Payments. The Loan is secured by 2 Class A offices totaling 651K SF located in the NoMa submarket of

 

DC. The Loan is subject to cash management and working to set it up. The Borrower has not submitted any proposal at this time.

 

 

 

"

 

 

 

 

 

 

 

 

3A3

30320701

Various

Various

06/09/25

98

 

 

 

 

The loan is transferring to the Special Servicer, LNR, due to Payment Default. Related Loans: A2 - 030320700; A3 - 030320701; A4 - 030320297; A5 - 030320298; A6 - 030320868; A7 - 030320869.

 

 

 

 

4

30320702

IN

IL

02/06/25

2

 

 

 

 

8/11/2025 - Loan transferred to Special Servicing effective 2/6/25 due to payment default. Hello Letter was noticed. No PNL has been signed; all loan resolution discussions are going through Counsel. Collateral consists of a 672k SF multi-tenant

 

in ustrial distribution building. Loan is paid through 9/6/2024. Foreclosure Complaint filed 7/2/2025. Trust counsel preparing motion requesting receiver appointment.

 

 

 

5

30320703

IN

IL

02/06/25

2

 

 

 

 

8/11/2025 - Loan transferred to Special Servicing effective 2/7/25 due to cross-default with another Loan, Chicago Business Center which transferred for payment default. Hello Letter was noticed. No PNL has been signed; all loan resolution

 

discussions are going through Counsel. Collateral consists of a 110k SF multi-tenant industrial distribution building. The asset is 100% occupied as of 12/31/23. Loan is paid through 1/6/2025. Foreclosure Complaint filed 7/2/2025. Trust counsel

 

preparing motion requesting receiver appointment.

 

 

 

 

 

34

30320734

SS

TX

07/09/25

2

 

 

 

 

8/11/2025 - The loan transferred to special servicing on 7/14/25 for payment default. The loan remains due for the May 2025 payment. The loan is collateralized by 645 unit RV and self storage facility in Midlothian, TX. Cash management is

 

active; however, no deposits have been made into the lockbox since early June 2025. Legal counsel has been engaged.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 
 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

       Balance

Rate

   Balance

      Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

10

30320709

0.00

      4.14000%

0.00

4.14000%

8

07/11/24

07/11/24

07/25/24

Totals

 

0.00

 

0.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

             Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹               Number               Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

          Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID            Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

     Adjustments

     Collected

     Monthly

      Liquidation

    Work Out

      ASER

     PPIS / (PPIE)

      Interest

     Advances

     Interest

      (Refunds)

      (Excess)

3A2

0.00

0.00

7,534.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3A3

0.00

0.00

5,381.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4

0.00

0.00

7,119.51

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5

0.00

0.00

3,777.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

192.84

0.00

0.00

0.00

21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12.39

0.00

0.00

0.00

27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46.35

0.00

0.00

0.00

34

0.00

0.00

3,161.29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.11

0.00

0.00

0.00

44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1.86

0.00

0.00

0.00

Total

0.00

0.00

26,975.16

0.00

0.00

0.00

0.00

0.00

253.55

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

27,228.71

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29