EX-99.1 2 bak22b40_ex991-202510.htm bak22b40_ex991-202510.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/20/25

BANK 2022-BNK40

Determination Date:

10/14/25

 

Next Distribution Date:

11/18/25

 

Record Date:

09/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-BNK40

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

 

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Exchangeable Certificate Factor Detail

6

 

 

 

trustadministrationgroup@computershare.com

 

Additional Information

7

 

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

 

 

 

Bond / Collateral Reconciliation - Cash Flows

8

Master Servicer

Trimont LLC

 

 

 

Bond / Collateral Reconciliation - Balances

9

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

10-14

 

 

 

 

 

 

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

Mortgage Loan Detail (Part 1)

15-17

Special Servicer

 

 

 

 

Mortgage Loan Detail (Part 2)

18-20

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

 

Principal Prepayment Detail

21

 

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

 

 

 

 

Special Servicer

CWCapital Asset Management LLC

 

 

Historical Detail

22

 

 

 

 

 

 

 

Attention: Brian Hanson

(202) 715-9500

CWCAMContractNotices@cwcapital.com

Delinquency Loan Detail

23

 

 

 

 

 

 

 

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

 

Collateral Stratification and Historical Detail

24

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Specially Serviced Loan Detail - Part 1

25

Representations Reviewer

 

 

 

 

Specially Serviced Loan Detail - Part 2

26

 

Attention: BANK 2022-BNK40 Transaction Manager

 

notices@pentalphasurveillance.com

 

 

 

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

 

Modified Loan Detail

27

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

28

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

 

 

 

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

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 31

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

     Original Balance                               Beginning Balance

Distribution

Distribution

Penalties

    Realized Losses               Total Distribution         Ending Balance

Support¹        Support¹

 

A-1

06541LAY2

2.380000%

11,750,000.00

2,907,792.18

259,533.66

5,767.12

0.00

0.00

265,300.78

2,648,258.52

30.25%

30.00%

A-2

06541LAZ9

3.371000%

6,857,000.00

6,857,000.00

0.00

19,262.46

0.00

0.00

19,262.46

6,857,000.00

30.25%

30.00%

A-SB

06541LBF2

3.389754%

20,730,000.00

20,730,000.00

0.00

58,558.00

0.00

0.00

58,558.00

20,730,000.00

30.25%

30.00%

A-3

06541LBA3

3.200000%

350,000,000.00

350,000,000.00

0.00

933,333.33

0.00

0.00

933,333.33

350,000,000.00

30.25%

30.00%

A-4

06541LBG0

3.389754%

390,923,000.00

390,923,000.00

0.00

1,104,277.34

0.00

0.00

1,104,277.34

390,923,000.00

30.25%

30.00%

A-S

06541LBP0

3.389754%

133,759,000.00

133,759,000.00

0.00

377,841.76

0.00

0.00

377,841.76

133,759,000.00

18.15%

18.00%

B

06541LBU9

3.389754%

43,193,000.00

43,193,000.00

0.00

122,011.37

0.00

0.00

122,011.37

43,193,000.00

14.24%

14.13%

C

06541LBZ8

3.389754%

41,800,000.00

41,800,000.00

0.00

118,076.43

0.00

0.00

118,076.43

41,800,000.00

10.46%

10.38%

D

06541LAJ5

2.500000%

26,473,000.00

26,473,000.00

0.00

55,152.08

0.00

0.00

55,152.08

26,473,000.00

8.07%

8.00%

E

06541LAL0

2.500000%

19,506,000.00

19,506,000.00

0.00

40,637.50

0.00

0.00

40,637.50

19,506,000.00

6.30%

6.25%

F

06541LAN6

1.889754%

23,687,000.00

23,687,000.00

0.00

37,302.17

0.00

0.00

37,302.17

23,687,000.00

4.16%

4.13%

G

06541LAQ9

1.889754%

11,146,000.00

11,146,000.00

0.00

17,552.67

0.00

0.00

17,552.67

11,146,000.00

3.15%

3.13%

H

06541LAS5

1.889754%

11,147,000.00

11,147,000.00

0.00

17,554.24

0.00

0.00

17,554.24

11,147,000.00

2.14%

2.13%

J*

06541LAU0

1.889754%

23,687,001.00

23,687,001.00

0.00

36,273.11

0.00

0.00

36,273.11

23,687,001.00

0.00%

0.00%

R

06541LAW6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC35CF55

3.389754%

58,666,210.61

58,200,831.25

13,659.67

164,351.26

0.00

0.00

178,010.93

58,187,171.58

0.00%

0.00%

Regular SubTotal

 

1,173,324,211.61

1,164,016,624.43

273,193.33

3,107,950.84

0.00

0.00

3,381,144.17

1,163,743,431.10

 

 

 

 

X-A

06541LBM7

0.090066%

780,260,000.00

771,417,792.18

0.00

57,898.88

0.00

0.00

57,898.88

771,158,258.52

 

 

X-D

06541LAA4

0.889754%

45,979,000.00

45,979,000.00

0.00

34,091.67

0.00

0.00

34,091.67

45,979,000.00

 

 

X-F

06541LAC0

1.500000%

23,687,000.00

23,687,000.00

0.00

29,608.75

0.00

0.00

29,608.75

23,687,000.00

 

 

X-G

06541LAE6

1.500000%

11,146,000.00

11,146,000.00

0.00

13,932.50

0.00

0.00

13,932.50

11,146,000.00

 

 

X-HJ

06541LAG1

1.500000%

34,834,001.00

34,834,001.00

0.00

43,542.50

0.00

0.00

43,542.50

34,834,001.00

 

 

Notional SubTotal

 

895,906,001.00

887,063,793.18

0.00

179,074.30

0.00

0.00

179,074.30

886,804,259.52

 

 

 

Deal Distribution Total

 

 

 

273,193.33

3,287,025.14

0.00

0.00

3,560,218.47

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

    Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06541LAY2

247.47167489

22.08797106

0.49081872

0.00000000

0.00000000

0.00000000

0.00000000

22.57878979

225.38370383

A-2

06541LAZ9

1,000.00000000

0.00000000

2.80916727

0.00000000

0.00000000

0.00000000

0.00000000

2.80916727

1,000.00000000

A-SB

06541LBF2

1,000.00000000

0.00000000

2.82479498

0.00000000

0.00000000

0.00000000

0.00000000

2.82479498

1,000.00000000

A-3

06541LBA3

1,000.00000000

0.00000000

2.66666666

0.00000000

0.00000000

0.00000000

0.00000000

2.66666666

1,000.00000000

A-4

06541LBG0

1,000.00000000

0.00000000

2.82479501

0.00000000

0.00000000

0.00000000

0.00000000

2.82479501

1,000.00000000

A-S

06541LBP0

1,000.00000000

0.00000000

2.82479504

0.00000000

0.00000000

0.00000000

0.00000000

2.82479504

1,000.00000000

B

06541LBU9

1,000.00000000

0.00000000

2.82479499

0.00000000

0.00000000

0.00000000

0.00000000

2.82479499

1,000.00000000

C

06541LBZ8

1,000.00000000

0.00000000

2.82479498

0.00000000

0.00000000

0.00000000

0.00000000

2.82479498

1,000.00000000

D

06541LAJ5

1,000.00000000

0.00000000

2.08333321

0.00000000

0.00000000

0.00000000

0.00000000

2.08333321

1,000.00000000

E

06541LAL0

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

06541LAN6

1,000.00000000

0.00000000

1.57479504

0.00000000

0.00000000

0.00000000

0.00000000

1.57479504

1,000.00000000

G

06541LAQ9

1,000.00000000

0.00000000

1.57479544

0.00000000

0.00000000

0.00000000

0.00000000

1.57479544

1,000.00000000

H

06541LAS5

1,000.00000000

0.00000000

1.57479501

0.00000000

0.00000000

0.00000000

0.00000000

1.57479501

1,000.00000000

J

06541LAU0

1,000.00000000

0.00000000

1.53135089

0.04344408

0.10972094

0.00000000

0.00000000

1.53135089

1,000.00000000

R

06541LAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC35CF55

992.06733561

0.23283709

2.80146371

0.00092319

0.00237275

0.00000000

0.00000000

3.03430080

991.83449851

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541LBM7

988.66761359

0.00000000

0.07420460

0.00000000

0.00000000

0.00000000

0.00000000

0.07420460

988.33498900

X-D

06541LAA4

1,000.00000000

0.00000000

0.74146175

0.00000000

0.00000000

0.00000000

0.00000000

0.74146175

1,000.00000000

X-F

06541LAC0

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-G

06541LAE6

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-HJ

06541LAG1

1,000.00000000

0.00000000

1.24999996

0.00000000

0.00000000

0.00000000

0.00000000

1.24999996

1,000.00000000

 

 

 

 

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Page 3 of 31

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

09/01/25 - 09/30/25

30

0.00

5,767.12

0.00

5,767.12

0.00

0.00

0.00

5,767.12

0.00

 

A-2

09/01/25 - 09/30/25

30

0.00

19,262.46

0.00

19,262.46

0.00

0.00

0.00

19,262.46

0.00

 

A-SB

09/01/25 - 09/30/25

30

0.00

58,558.00

0.00

58,558.00

0.00

0.00

0.00

58,558.00

0.00

 

X-A

09/01/25 - 09/30/25

30

0.00

57,898.88

0.00

57,898.88

0.00

0.00

0.00

57,898.88

0.00

 

X-D

09/01/25 - 09/30/25

30

0.00

34,091.67

0.00

34,091.67

0.00

0.00

0.00

34,091.67

0.00

 

X-F

09/01/25 - 09/30/25

30

0.00

29,608.75

0.00

29,608.75

0.00

0.00

0.00

29,608.75

0.00

 

X-G

09/01/25 - 09/30/25

30

0.00

13,932.50

0.00

13,932.50

0.00

0.00

0.00

13,932.50

0.00

 

X-HJ

09/01/25 - 09/30/25

30

0.00

43,542.50

0.00

43,542.50

0.00

0.00

0.00

43,542.50

0.00

 

A-3

09/01/25 - 09/30/25

30

0.00

933,333.33

0.00

933,333.33

0.00

0.00

0.00

933,333.33

0.00

 

A-4

09/01/25 - 09/30/25

30

0.00

1,104,277.34

0.00

1,104,277.34

0.00

0.00

0.00

1,104,277.34

0.00

 

A-S

09/01/25 - 09/30/25

30

0.00

377,841.76

0.00

377,841.76

0.00

0.00

0.00

377,841.76

0.00

 

B

09/01/25 - 09/30/25

30

0.00

122,011.37

0.00

122,011.37

0.00

0.00

0.00

122,011.37

0.00

 

C

09/01/25 - 09/30/25

30

0.00

118,076.43

0.00

118,076.43

0.00

0.00

0.00

118,076.43

0.00

 

D

09/01/25 - 09/30/25

30

0.00

55,152.08

0.00

55,152.08

0.00

0.00

0.00

55,152.08

0.00

 

E

09/01/25 - 09/30/25

30

0.00

40,637.50

0.00

40,637.50

0.00

0.00

0.00

40,637.50

0.00

 

F

09/01/25 - 09/30/25

30

0.00

37,302.17

0.00

37,302.17

0.00

0.00

0.00

37,302.17

0.00

 

G

09/01/25 - 09/30/25

30

0.00

17,552.67

0.00

17,552.67

0.00

0.00

0.00

17,552.67

0.00

 

H

09/01/25 - 09/30/25

30

0.00

17,554.24

0.00

17,554.24

0.00

0.00

0.00

17,554.24

0.00

 

J

09/01/25 - 09/30/25

30

1,567.43

37,302.17

0.00

37,302.17

1,029.06

0.00

0.00

36,273.11

2,598.96

 

RR Interest

09/01/25 - 09/30/25

30

84.80

164,405.42

0.00

164,405.42

54.16

0.00

0.00

164,351.26

139.20

 

Totals

 

 

1,652.23

3,288,108.36

0.00

3,288,108.36

1,083.22

0.00

0.00

3,287,025.14

2,738.16

 

 

 

 

 

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Page 4 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                                  Principal Distribution          Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-3 (EC)

N/A

3.200000%

350,000,000.00

350,000,000.00

0.00

933,333.33

0.00

 

0.00

 

933,333.33

350,000,000.00

A-3-1

06541LBB1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06541LBC9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

06541LBD7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

06541LBE5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4 (EC)

N/A

3.389754%

390,923,000.00

390,923,000.00

0.00

1,104,277.34

0.00

 

0.00

 

1,104,277.34

390,923,000.00

A-4-1

06541LBH8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06541LBJ4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06541LBK1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06541LBL9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

3.389754%

133,759,000.00

133,759,000.00

0.00

377,841.76

0.00

 

0.00

 

377,841.76

133,759,000.00

A-S-1

06541LBQ8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06541LBR6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06541LBS4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06541LBT2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

3.389754%

43,193,000.00

43,193,000.00

0.00

122,011.37

0.00

 

0.00

 

122,011.37

43,193,000.00

B-1

06541LBV7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06541LBW5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06541LBX3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06541LBY1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

3.389754%

41,800,000.00

41,800,000.00

0.00

118,076.43

0.00

 

0.00

 

118,076.43

41,800,000.00

C-1

06541LCA2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06541LCB0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06541LCC8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06541LCD6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

959,675,000.00

959,675,000.00

0.00

2,655,540.23

0.00

 

0.00

 

2,655,540.23

959,675,000.00

 

 

 

 

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Page 5 of 31

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

      Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-3-1

06541LBB1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

06541LBC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-1

06541LBH8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06541LBJ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06541LBQ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06541LBR6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06541LBV7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06541LBW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06541LCA2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06541LCB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

06541LBD7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

06541LBE5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X1

06541LBK1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06541LBL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06541LBS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06541LBT2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06541LBX3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06541LBY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06541LCC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06541LCD6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 31

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,560,218.47

 

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

 

 

 

 

 

 

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Page 7 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,309,174.61

Master Servicing Fee

12,743.52

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,286.69

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

485.01

ARD Interest

0.00

Operating Advisor Fee

1,018.51

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

242.50

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,309,174.61

Total Fees

21,066.24

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

273,193.33

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

1,083.22

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

273,193.33

Total Expenses/Reimbursements

1,083.22

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,287,025.14

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

273,193.33

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,560,218.47

Total Funds Collected

3,582,367.94

Total Funds Distributed

3,582,367.93

 

 

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Page 8 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

       Total

Beginning Scheduled Collateral Balance

1,164,016,624.94

1,164,016,624.94

Beginning Certificate Balance

1,164,016,624.43

(-) Scheduled Principal Collections

273,193.33

273,193.33

(-) Principal Distributions

273,193.33

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,163,743,431.61

1,163,743,431.61

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,162,885,826.71

1,162,885,826.71

Ending Certificate Balance

1,163,743,431.10

Ending Actual Collateral Balance

1,162,614,617.00

1,162,614,617.00

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.51)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.51)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 9 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

2,126,651.59

0.18%

76

3.5340

NAP

Defeased

1

2,126,651.59

0.18%

76

3.5340

NAP

 

$1,000,000 or less

3

2,805,775.10

0.24%

75

3.3532

0.938395

1.30 or less

15

86,733,626.81

7.45%

72

3.2783

0.723963

$1,000,001 to $2,000,000

9

15,815,744.45

1.36%

76

3.3182

1.140421

1.3100000 to 1.409999

3

11,520,204.57

0.99%

76

4.0516

1.325059

$3,000,001 to $4,000,000

6

21,159,919.50

1.82%

76

3.5663

2.268895

1.410000 to 1.509999

3

4,740,105.90

0.41%

76

3.2553

1.481958

$4,000,001 to $5,000,000

4

17,439,065.84

1.50%

76

3.5726

2.988216

1.510000 to 1.609999

5

79,398,885.74

6.82%

77

3.9657

1.574452

$5,000,001 to $6,000,000

4

21,347,877.59

1.83%

62

4.0144

1.305973

1.610000 to 1.709999

2

30,112,228.87

2.59%

77

3.8856

1.666817

$6,000,001 to $7,000,000

2

13,226,201.43

1.14%

76

3.7448

4.327513

1.710000 to 1.809999

0

0.00

0.00%

0

0.0000

0.000000

$7,000,001 to $8,000,000

2

15,100,000.00

1.30%

75

3.1511

5.077675

1.810000 to 2.009999

7

77,852,443.18

6.69%

77

3.8722

1.946995

$8,000,001 to $9,000,000

3

25,477,282.14

2.19%

76

4.1385

2.063243

2.010000 to 2.259999

8

103,297,282.14

8.88%

75

3.9140

2.142869

$9,000,001 to $10,000,000

1

10,000,000.00

0.86%

76

3.2500

4.586700

2.260000 to 2.509999

5

60,437,002.81

5.19%

76

3.4851

2.485601

$10,000,0001 to $15,000,000

8

95,775,317.30

8.23%

76

3.6810

2.175549

2.510000 to 2.759999

3

121,525,000.00

10.44%

76

3.5084

2.734034

$15,000,001 to $20,000,000

5

88,786,508.45

7.63%

76

3.3161

2.775218

2.760000 to 3.009999

4

96,200,000.00

8.27%

77

3.8986

2.885518

$20,000,001 to $30,000,000

6

151,570,000.00

13.02%

76

3.3991

3.291813

3.010000 to 3.509999

5

198,043,860.00

17.02%

75

3.2593

3.348677

$30,000,001 to $50,000,000

6

280,396,581.42

24.09%

76

3.3064

3.546034

3.510000 to 4.009999

3

102,500,000.00

8.81%

77

3.1355

3.683668

$50,000,001 to $70,000,000

5

303,043,860.00

26.04%

75

3.4284

3.132898

4.010000 to 6.009999

3

56,056,140.00

4.82%

75

2.9313

4.550210

$70,000,001 to $100,000,000

1

80,000,000.00

6.87%

77

3.1260

3.683300

6.010000 to 8.009999

7

133,200,000.00

11.45%

75

2.5161

6.891804

$100,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

8.010000 to 10.009999

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

74

1,163,743,431.61

100.00%

76

3.4114

3.103599

10.010000 to 20.009999

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

20.010000 to 30.009999

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

30.010000 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

74

1,163,743,431.61

100.00%

76

3.4114

3.103599

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 31

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

1

2,126,651.59

0.18%

76

3.5340

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

1

2,126,651.59

0.18%

76

3.5340

NAP

California

6

152,417,702.85

13.10%

77

3.2790

3.374993

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

8

61,200,000.00

5.26%

75

3.7345

2.555318

Connecticut

14

21,726,580.77

1.87%

76

4.0166

2.157401

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

43,253,515.54

3.72%

76

3.7747

2.308438

Florida

5

81,450,000.00

7.00%

77

3.9456

2.713815

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

7,800,000.00

0.67%

76

4.2442

3.923315

Illinois

1

4,763,416.01

0.41%

77

3.8400

1.559900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

49

378,474,205.48

32.52%

75

3.0755

3.902572

Kentucky

7

85,700,000.00

7.36%

75

2.6626

6.460038

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

14

417,070,000.01

35.84%

76

3.2413

3.063168

Louisiana

2

11,865,889.93

1.02%

76

4.2388

2.105968

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

8

176,040,333.91

15.13%

77

4.0422

2.169964

Maryland

2

75,400,000.00

6.48%

76

3.6269

2.498854

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

17

77,778,725.09

6.68%

72

3.9872

1.868009

Massachusetts

3

26,865,121.18

2.31%

76

3.3799

3.426957

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

102

1,163,743,431.61

100.00%

76

3.4114

3.103599

Michigan

7

75,240,441.42

6.47%

77

3.9903

1.851177

 

 

 

 

 

 

 

 

Missouri

2

23,661,445.06

2.03%

75

3.7900

2.259900

 

 

 

 

 

 

 

 

Nevada

2

11,700,000.00

1.01%

76

3.9976

3.220813

 

 

 

 

 

 

 

 

New Jersey

3

188,500,000.00

16.20%

75

3.2449

4.156529

 

 

 

 

 

 

 

 

New York

28

229,972,399.63

19.76%

75

2.9937

2.278076

 

 

 

 

 

 

 

 

North Carolina

1

8,250,000.00

0.71%

75

3.7210

2.051300

 

 

 

 

 

 

 

 

Ohio

3

21,435,640.34

1.84%

75

4.0476

1.394790

 

 

 

 

 

 

 

 

Pennsylvania

7

49,670,000.00

4.27%

76

3.7005

1.993015

 

 

 

 

 

 

 

 

Texas

5

47,996,562.23

4.12%

69

3.8861

2.362153

 

 

 

 

 

 

 

 

Washington

3

45,001,580.61

3.87%

76

3.7427

2.729475

 

 

 

 

 

 

 

 

Totals

102

1,163,743,431.61

100.00%

76

3.4114

3.103599

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

2,126,651.59

0.18%

76

3.5340

NAP

Defeased

1

2,126,651.59

0.18%

76

3.5340

NAP

 

3.5000% or less

1

50,000,000.00

4.30%

75

2.3150

7.481500

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

2.5001% to 2.7500%

7

99,200,000.00

8.52%

75

2.6214

5.577497

13 months or greater

73

1,161,616,780.02

99.82%

76

3.4112

3.105235

 

2.7501% to 3.0000%

10

142,334,353.53

12.23%

75

2.8154

3.097845

Totals

74

1,163,743,431.61

100.00%

76

3.4114

3.103599

 

3.0001% to 3.2500%

12

137,509,076.85

11.82%

77

3.1323

3.230725

 

 

 

 

 

 

 

 

3.2501% to 3.5000%

10

227,655,775.10

19.56%

75

3.4693

2.935228

 

 

 

 

 

 

 

 

3.5001% to 3.7500%

11

170,545,000.00

14.65%

76

3.6114

2.645644

 

 

 

 

 

 

 

 

3.7501% to 4.0000%

11

248,632,372.97

21.36%

76

3.9121

2.124714

 

 

 

 

 

 

 

 

4.0001% to 4.2500%

3

26,587,273.96

2.28%

75

4.0812

1.391745

 

 

 

 

 

 

 

 

4.2501% or greater

8

59,152,927.61

5.08%

72

4.5362

1.857015

 

 

 

 

 

 

 

 

Totals

74

1,163,743,431.61

100.00%

76

3.4114

3.103599

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

116.99 months or less

73

1,161,616,780.02

99.82%

76

3.4112

3.105235

Interest Only

47

954,519,444.04

82.02%

75

3.3259

3.426681

 

117 months or greater

0

0.00

0.00%

0

0.0000

0.000000

118 or less

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

73

1,161,616,780.02

99.82%

76

3.4112

3.105235

119 to 357

20

183,260,240.06

15.75%

76

3.9030

1.711306

 

 

 

 

 

 

 

 

358 to 359

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

360 to 476

6

23,837,095.92

2.05%

76

3.0432

0.949989

 

 

 

 

 

 

 

 

477 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

73

1,161,616,780.02

99.82%

76

3.4112

3.105235

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

2,126,651.59

0.18%

76

3.5340

NAP

Defeased

1

2,126,651.59

0.18%

76

3.5340

NAP

Underwriter's Information

4

166,956,140.00

14.35%

75

3.2591

3.434151

116.99 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

59

955,357,351.83

82.09%

76

3.4322

3.123300

117 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

8

36,002,841.38

3.09%

68

3.5966

1.232859

Totals

1

2,126,651.59

0.18%

76

3.5340

2.210000

 

25 months or greater

2

3,300,446.81

0.28%

76

2.9942

1.662185

 

 

 

 

 

 

 

 

Totals

74

1,163,743,431.61

100.00%

76

3.4114

3.103599

 

 

 

 

 

 

 

(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 31

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal               Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

1

310960635

OF

New York

NY

Actual/360

2.792%

157,149.80

0.00

0.00

N/A

01/09/32

--

67,543,860.00

67,543,860.00

10/09/25

1A

453121073

 

 

 

Actual/360

2.792%

98,779.87

0.00

0.00

N/A

01/09/32

--

42,456,140.00

42,456,140.00

10/09/25

2

310960529

MF

Jersey City

NJ

Actual/360

3.490%

159,958.33

0.00

0.00

N/A

12/11/31

--

55,000,000.00

55,000,000.00

10/11/25

2A

310960530

 

 

 

Actual/360

3.490%

159,958.33

0.00

0.00

N/A

12/11/31

--

55,000,000.00

55,000,000.00

10/11/25

3

310958261

OF

Various

Various

Actual/360

3.457%

174,290.42

0.00

0.00

N/A

02/11/32

--

60,500,000.00

60,500,000.00

10/11/25

3A

300802277

 

 

 

Actual/360

3.457%

142,601.25

0.00

0.00

N/A

02/11/32

--

49,500,000.00

49,500,000.00

10/11/25

4

300802280

OF

Irvine

CA

Actual/360

3.126%

208,400.00

0.00

0.00

N/A

03/01/32

--

80,000,000.00

80,000,000.00

10/01/25

4A

300802282

 

 

 

Actual/360

3.126%

52,100.00

0.00

0.00

N/A

03/01/32

--

20,000,000.00

20,000,000.00

10/01/25

5

300802287

RT

Miramar Beach

FL

Actual/360

3.959%

214,445.83

0.00

0.00

N/A

03/01/32

--

65,000,000.00

65,000,000.00

10/01/25

6

453121076

MF

Hoboken

NJ

Actual/360

2.315%

96,458.33

0.00

0.00

N/A

01/01/32

--

50,000,000.00

50,000,000.00

10/01/25

7

326280007

RT

Troy

MI

Actual/360

4.000%

162,389.20

76,318.45

0.00

N/A

03/01/32

--

48,716,759.87

48,640,441.42

10/01/25

8

310959904

OF

Columbia

MD

Actual/360

3.525%

146,287.50

0.00

0.00

N/A

02/11/32

--

49,800,000.00

49,800,000.00

10/11/25

9

310958779

IN

Various

Various

Actual/360

3.790%

126,333.33

0.00

0.00

N/A

01/11/32

--

40,000,000.00

40,000,000.00

10/11/25

10

326280010

MF

Jersey City

NJ

Actual/360

3.930%

93,337.50

0.00

0.00

N/A

03/01/32

--

28,500,000.00

28,500,000.00

10/01/25

11

300802284

SS

Various

PA

Actual/360

3.717%

80,535.00

0.00

0.00

N/A

03/01/32

--

26,000,000.00

26,000,000.00

10/01/25

12

211004100

MF

Lexington

KY

Actual/360

2.615%

55,786.67

0.00

0.00

N/A

01/01/32

--

25,600,000.00

25,600,000.00

10/01/25

13

310959905

OF

Columbia

MD

Actual/360

3.825%

81,600.00

0.00

0.00

N/A

02/11/32

--

25,600,000.00

25,600,000.00

10/11/25

14

211004101

MF

Lexington

KY

Actual/360

2.615%

52,735.83

0.00

0.00

N/A

01/01/32

--

24,200,000.00

24,200,000.00

10/01/25

15

310959083

OF

Pittsburgh

PA

Actual/360

3.618%

65,335.05

0.00

0.00

N/A

12/11/31

--

21,670,000.00

21,670,000.00

10/11/25

16

610960148

RT

Powell

OH

Actual/360

4.086%

63,642.11

32,786.97

0.00

N/A

01/11/32

--

18,690,779.88

18,657,992.91

10/11/25

17

211004529

MU

New York

NY

Actual/360

3.970%

63,047.04

28,522.78

0.00

N/A

02/01/32

--

19,057,038.32

19,028,515.54

10/01/25

18

211002505

MF

New York

NY

Actual/360

2.540%

33,866.67

0.00

0.00

N/A

02/01/32

--

16,000,000.00

16,000,000.00

10/01/25

19

211004103

MF

Lexington

KY

Actual/360

2.615%

32,905.42

0.00

0.00

N/A

01/01/32

--

15,100,000.00

15,100,000.00

10/01/25

20

610959824

IN

The Woodlands

TX

Actual/360

3.650%

41,670.83

0.00

0.00

N/A

01/11/32

--

13,700,000.00

13,700,000.00

10/11/25

21

300802285

SS

Various

MI

Actual/360

4.345%

48,157.08

0.00

0.00

N/A

03/01/32

--

13,300,000.00

13,300,000.00

10/01/25

22

326280022

RT

Warren

MI

Actual/360

3.600%

39,900.00

0.00

0.00

N/A

03/01/32

--

13,300,000.00

13,300,000.00

10/01/25

23

300802279

MU

Kent

WA

Actual/360

3.543%

38,382.50

0.00

0.00

N/A

02/01/32

--

13,000,000.00

13,000,000.00

10/01/25

24

300802286

MU

West Covina

CA

Actual/360

3.712%

34,722.67

0.00

0.00

N/A

03/01/32

--

11,225,000.00

11,225,000.00

10/01/25

 

 

 

 

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Page 15 of 31

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

25

470130330

MF

New York

NY

Actual/360

2.810%

25,172.92

0.00

0.00

N/A

02/01/32

--

10,750,000.00

10,750,000.00

10/01/25

26

211003606

RT

Vancouver

WA

Actual/360

4.575%

40,031.25

0.00

0.00

N/A

03/01/32

--

10,500,000.00

10,500,000.00

10/01/25

27

470130250

MF

New York

NY

Actual/360

3.090%

25,782.62

12,352.40

0.00

N/A

02/01/32

--

10,012,669.70

10,000,317.30

10/01/25

28

300802276

MF

Whitman

MA

Actual/360

3.250%

27,083.33

0.00

0.00

N/A

02/01/32

--

10,000,000.00

10,000,000.00

10/01/25

29

211004512

MF

Hartford

CT

Actual/360

4.260%

31,151.25

0.00

0.00

N/A

03/01/32

--

8,775,000.00

8,775,000.00

10/01/25

30

211004784

RT

New Iberia

LA

Actual/360

4.420%

31,178.03

12,340.43

0.00

N/A

03/01/32

--

8,464,622.57

8,452,282.14

10/01/25

31

410959779

SS

Winston Salem

NC

Actual/360

3.721%

25,581.88

0.00

0.00

N/A

01/11/32

--

8,250,000.00

8,250,000.00

10/11/25

32

211004110

MF

Lexington

KY

Actual/360

2.715%

17,195.00

0.00

0.00

N/A

01/01/32

--

7,600,000.00

7,600,000.00

10/01/25

33

410958442

IN

Las Vegas

NV

Actual/360

3.593%

22,456.25

0.00

0.00

N/A

02/11/32

--

7,500,000.00

7,500,000.00

10/11/25

34

211004074

RT

Houston

TX

Actual/360

4.740%

26,610.34

10,592.26

0.00

N/A

02/01/32

--

6,736,793.69

6,726,201.43

10/01/25

35

211004817

SS

Galveston

TX

Actual/360

5.250%

22,747.57

0.00

0.00

N/A

03/01/27

--

5,199,444.04

5,199,444.04

09/01/25

36

211004108

MF

Lexington

KY

Actual/360

2.715%

14,706.25

0.00

0.00

N/A

01/01/32

--

6,500,000.00

6,500,000.00

10/01/25

37

410960220

SS

Sonora

CA

Actual/360

3.850%

18,528.12

0.00

0.00

N/A

02/11/32

--

5,775,000.00

5,775,000.00

10/11/25

38

470130230

MF

Mt Kisco

NY

Actual/360

2.920%

12,797.93

10,988.27

0.00

N/A

02/01/32

--

5,259,421.82

5,248,433.55

10/01/25

39

410959697

SS

Cantonment

FL

Actual/360

4.067%

17,369.48

0.00

0.00

N/A

02/11/32

--

5,125,000.00

5,125,000.00

10/11/25

40

211004148

RT

Wheaton

IL

Actual/360

3.840%

15,270.48

8,609.62

0.00

N/A

03/01/32

--

4,772,025.63

4,763,416.01

10/01/25

41

470130200

MF

Forest Hills

NY

Actual/360

2.990%

10,666.99

5,416.39

0.00

N/A

01/01/32

--

4,281,066.22

4,275,649.83

10/01/25

42

211004106

MF

Lexington

KY

Actual/360

2.715%

9,502.50

0.00

0.00

N/A

01/01/32

--

4,200,000.00

4,200,000.00

10/01/25

43

211004399

MH

Pahrump

NV

Actual/360

4.720%

16,520.00

0.00

0.00

N/A

02/01/32

--

4,200,000.00

4,200,000.00

10/01/25

44

410959698

SS

Dade City

FL

Actual/360

3.767%

12,556.67

0.00

0.00

N/A

02/11/32

--

4,000,000.00

4,000,000.00

10/11/25

45

410959699

SS

Pensacola

FL

Actual/360

3.893%

12,165.62

0.00

0.00

N/A

02/11/32

--

3,750,000.00

3,750,000.00

10/11/25

46

326280046

MH

Coachella

CA

Actual/360

3.689%

11,067.00

0.00

0.00

N/A

03/01/32

--

3,600,000.00

3,600,000.00

10/01/25

47

410959557

SS

Tavares

FL

Actual/360

3.783%

11,270.19

0.00

0.00

N/A

02/11/32

--

3,575,000.00

3,575,000.00

10/11/25

48

470130360

MF

Forest Hills

NY

Actual/360

3.140%

8,239.03

3,842.26

0.00

N/A

02/01/32

--

3,148,674.61

3,144,832.35

10/01/25

49

470130030

MF

White Plains

NY

Actual/360

2.950%

7,606.14

3,934.90

0.00

N/A

02/01/32

--

3,094,022.05

3,090,087.15

10/01/25

50

410959861

IN

Sparks

NV

Actual/360

3.534%

6,336.21

24,863.03

0.00

N/A

02/11/32

--

2,151,514.62

2,126,651.59

10/11/25

51

410959775

SS

East Lyme

CT

Actual/360

4.075%

9,539.55

4,912.93

0.00

N/A

02/11/32

--

2,809,193.98

2,804,281.05

10/11/25

52

470130140

MF

New York

NY

Actual/360

3.170%

6,847.92

5,215.26

0.00

N/A

02/01/32

--

2,592,274.00

2,587,058.74

10/01/25

 

 

 

 

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Page 16 of 31

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal             Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

53

470129670

MF

Port Washington

NY

Actual/360

2.970%

6,157.95

5,181.72

0.00

N/A

01/01/32

--

2,488,060.85

2,482,879.13

10/01/25

54

470130270

MF

Forest Hills

NY

Actual/360

3.050%

6,354.17

0.00

0.00

N/A

02/01/32

--

2,500,000.00

2,500,000.00

10/01/25

55

211004111

MF

Lexington

KY

Actual/360

3.515%

7,322.92

0.00

0.00

N/A

01/01/32

--

2,500,000.00

2,500,000.00

10/01/25

56

470130060

MF

Brooklyn

NY

Actual/360

2.820%

5,584.23

3,107.99

0.00

N/A

02/01/32

--

2,376,270.12

2,373,162.13

10/01/25

57

470129690

MF

Rego Park

NY

Actual/360

3.210%

6,194.64

4,630.71

0.00

N/A

02/01/32

--

2,315,754.72

2,311,124.01

10/01/25

58

470129990

MF

New York

NY

Actual/360

2.940%

5,190.51

4,432.11

0.00

N/A

01/01/32

--

2,118,573.85

2,114,141.74

10/01/25

59

470129840

MF

New York

NY

Actual/360

2.950%

4,916.67

0.00

0.00

N/A

01/01/32

--

2,000,000.00

2,000,000.00

10/01/25

60

211004586

MF

Pittsburgh

PA

Actual/360

4.380%

7,300.00

0.00

0.00

N/A

03/01/32

--

2,000,000.00

2,000,000.00

10/01/25

61

470129890

MF

Lynbrook

NY

Actual/360

3.060%

4,705.53

3,791.41

0.00

N/A

01/01/32

--

1,845,304.18

1,841,512.77

10/01/25

62

470129500

MF

New York

NY

Actual/360

3.150%

4,987.50

0.00

0.00

N/A

02/01/32

--

1,900,000.00

1,900,000.00

10/01/25

63

470128340

MF

New York

NY

Actual/360

3.280%

5,193.33

0.00

0.00

N/A

02/01/32

--

1,900,000.00

1,900,000.00

10/01/25

64

470129120

MF

New York

NY

Actual/360

3.390%

4,943.75

0.00

0.00

N/A

02/01/32

--

1,750,000.00

1,750,000.00

10/01/25

65

470129360

MF

Brooklyn

NY

Actual/360

3.100%

4,173.45

3,299.34

0.00

N/A

01/01/32

--

1,615,528.21

1,612,228.87

10/01/25

66

470129650

MF

Great Neck

NY

Actual/360

3.090%

4,159.41

3,303.88

0.00

N/A

01/01/32

--

1,615,306.69

1,612,002.81

10/01/25

67

470129190

MF

Briarwood

NY

Actual/360

3.380%

3,380.00

0.00

0.00

N/A

02/01/32

--

1,200,000.00

1,200,000.00

10/01/25

68

470129710

MF

Brooklyn

NY

Actual/360

3.440%

2,663.36

1,793.66

0.00

N/A

02/01/32

--

929,078.34

927,284.68

10/01/25

69

470129520

MF

New York

NY

Actual/360

3.290%

2,542.28

1,831.77

0.00

N/A

02/01/32

--

927,275.03

925,443.26

10/01/25

70

470129930

MF

New York

NY

Actual/360

3.330%

2,647.83

1,124.79

0.00

N/A

12/01/31

--

954,171.95

953,047.16

10/01/25

Totals

 

 

 

 

 

 

3,309,174.61

273,193.33

0.00

 

 

 

1,164,016,624.94

1,163,743,431.61

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 17 of 31

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

   ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

93,773,548.83

49,712,019.34

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

21,070,385.14

10,738,974.25

01/01/25

06/30/25

--

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

18,041,489.92

9,520,526.90

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

17,871,197.91

9,084,961.30

07/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

19,205,188.50

8,532,739.80

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

20,534,331.40

11,010,837.98

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

7,423,340.71

3,855,941.93

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

5,158,806.71

2,592,853.66

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

5,181,765.22

2,616,534.56

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,923,756.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,067,702.37

972,292.56

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,055,254.38

2,083,366.01

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,463,652.13

1,097,041.07

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,904,010.15

2,027,162.79

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,660,695.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,763,639.63

783,271.20

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,499,380.36

771,098.23

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

490,510.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

3,015,731.15

1,500,330.13

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,377,365.81

781,665.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,035,900.34

543,015.14

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,296,761.00

713,779.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,551,168.06

817,923.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,275,323.00

937,561.25

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

12,735.60

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

  ASER

Advances

Advances

Advances

from Principal

Defease Status

 

25

118,911.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,132,675.88

567,804.66

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

404,254.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,276,717.87

772,162.12

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

773,814.66

408,709.79

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,190,011.97

562,057.56

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

798,738.78

328,737.18

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,458,392.24

718,360.41

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

870,637.76

479,247.95

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

635,549.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

391,627.85

137,875.22

01/01/24

09/30/24

--

0.00

0.00

22,723.82

22,723.82

0.00

0.00

 

 

36

1,285,603.55

676,817.19

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

470,723.00

224,687.08

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

337,477.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

397,735.80

162,940.37

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

540,061.93

247,742.56

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

187,112.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

752,111.42

392,755.57

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

399,796.28

309,660.05

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

401,263.00

191,700.92

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

305,402.83

151,010.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

683,314.67

341,206.49

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

325,404.86

167,976.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

79,042.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

91,298.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

416,700.27

173,565.28

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

216,305.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

  ASER

Advances

Advances

Advances

from Principal

Defease Status

 

53

185,995.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

94,668.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

324,662.43

175,585.10

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

205,420.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

172,909.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

41,164.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

(167,620.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

202,042.47

84,820.34

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

154,761.27

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

31,159.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

129,105.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

144,399.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

146,411.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

205,194.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

61,695.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

48,429.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

24,033.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

65,852.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

255,651,870.48

127,969,319.11

 

 

 

0.00

0.00

22,723.82

22,723.82

12,735.60

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 21 of 31

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

       Balance

#

       Balance

#

      Balance

#

      Balance

#

Balance

 

#

    Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.411392%

3.388561%

76

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

500,000.00

0

0.00

 

3.411471%

3.388637%

77

08/15/25

0

0.00

0

0.00

1

5,699,444.04

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.412334%

3.389393%

77

07/17/25

0

0.00

0

0.00

1

5,699,444.04

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.412407%

3.389462%

78

06/17/25

0

0.00

0

0.00

1

5,699,444.04

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.412486%

3.389537%

79

05/16/25

0

0.00

1

5,699,444.04

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.412558%

3.389605%

80

04/17/25

1

5,699,444.04

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.412636%

3.389679%

81

03/17/25

1

5,699,444.04

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

1,125,555.96

0

0.00

 

3.412707%

3.389747%

82

02/18/25

0

0.00

0

0.00

1

6,825,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.414568%

3.391372%

83

01/17/25

0

0.00

1

6,825,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.414626%

3.391426%

84

12/17/24

1

6,825,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.414684%

3.392942%

85

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.414747%

3.393000%

86

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

35

211004817

09/01/25

0

B

 

22,723.82

22,723.82

32,506.53

5,199,444.04

01/07/25

9

 

 

 

 

Totals

 

 

 

 

 

22,723.82

22,723.82

32,506.53

5,199,444.04

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 23 of 31

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

         Performing

Non-Performing

                      REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

5,199,444

5,199,444

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

1,158,543,988

1,158,543,988

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

     60-89 Days

      90+ Days

REO/Foreclosure

 

 

Oct-25

1,163,743,432

1,163,743,432

0

0

 

0

0

 

Sep-25

1,164,016,625

1,164,016,625

0

0

 

0

0

 

Aug-25

1,164,772,527

1,159,073,083

0

0

5,699,444

0

 

Jul-25

1,165,027,607

1,159,328,163

0

0

5,699,444

0

 

Jun-25

1,165,298,359

1,159,598,915

0

0

5,699,444

0

 

May-25

1,165,551,747

1,159,852,303

0

5,699,444

 

0

0

 

Apr-25

1,165,820,868

1,160,121,424

5,699,444

0

 

0

0

 

Mar-25

1,166,072,575

1,160,373,131

5,699,444

0

 

0

0

 

Feb-25

1,167,498,842

1,160,673,842

0

0

6,825,000

0

 

Jan-25

1,167,723,096

1,160,898,096

0

6,825,000

 

0

0

 

Dec-24

1,167,946,634

1,161,121,634

6,825,000

0

 

0

0

 

Nov-24

1,168,184,019

1,168,184,019

0

0

 

0

0

 

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

 

 

 

 

 

 

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Page 24 of 31

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

35

211004817

5,199,444.04

5,199,444.04

7,300,000.00

02/13/25

131,453.72

0.48020

09/30/24

03/01/27

I/O

Totals

 

5,199,444.04

5,199,444.04

7,300,000.00

 

131,453.72

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

35

211004817

SS

TX

01/07/25

9

 

 

 

 

The loan transferred to Special Servicing effective 1/8/2025 for imminent monetary default. The subject is a 57,057 SF self-storage property located in Galveston, TX and was built in 1895 and renovated in 2019. As of July 2025, current

 

occupancy at the property is ~80%. A February 2025 site inspection found the asset in fair overall condition with signs of recent deferred maintenance. The Borrower has signed a PNA. A receiver was appointed by the court in late May 2025.

 

The special servicer is evaluating rights and remedies as outlined under the loan documents while also discussing potential resolutions with the Borrower.

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 26 of 31

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 27 of 31

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

        Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹         Number         Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 of 31

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

      Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID       Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 29 of 31

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

   ASER

PPIS / (PPIE)

  Interest

Advances

    Interest

(Refunds)

(Excess)

35

0.00

0.00

1,083.22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

1,083.22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

1,083.22

 

 

 

 

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Page 30 of 31

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31