EX-99.1 2 bcr22c17_ex991-202509.htm bcr22c17_ex991-202509.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/17/25

BBCMS Mortgage Trust 2022-C17

Determination Date:

09/11/25

 

Next Distribution Date:

10/20/25

 

Record Date:

08/29/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-C17

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

4

 

Daniel Schmidt

 

SPLegalNotices@barclays.com;

 

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

5

 

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

 

Additional Information

6

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

7

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

8

 

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

9-13

Master Servicer

KeyBank National Association

 

 

Mortgage Loan Detail (Part 1)

14-16

 

www.key.com/key2cre

 

Surveillance_Inquiries@KeyBank.com

Mortgage Loan Detail (Part 2)

17-19

 

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

 

Principal Prepayment Detail

20

Special Servicer

Argentic Services Company LP

 

 

Historical Detail

21

 

Attention: Andrew Hundertmark

 

ahundertmark@argenticservices.com;

 

 

 

 

 

jmayfield@argenticservices.com

Delinquency Loan Detail

22

 

740 East Campbell Road, Suite 600 | Richardson, TX 75081 | United States

 

Collateral Stratification and Historical Detail

23

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Specially Serviced Loan Detail - Part 1

24

Representations Reviewer

 

 

 

 

 

 

Attention: BBCMS 2022-C17 – Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 2

25

 

 

 

 

 

 

 

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

 

Modified Loan Detail

26

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

28

 

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

 

Interest Shortfall Detail - Collateral Level

29

Directing Certificateholder

Argentic Securities Income USA LLC

 

 

Supplemental Notes

30

 

-

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

054976AA3

4.285000%

9,177,000.00

4,917,498.66

177,120.96

17,559.57

0.00

0.00

194,680.53

4,740,377.70

30.15%

30.00%

A-2

054976AB1

4.644000%

68,038,000.00

68,038,000.00

0.00

263,307.06

0.00

0.00

263,307.06

68,038,000.00

30.15%

30.00%

A-3

054976AC9

4.618000%

27,121,000.00

27,121,000.00

0.00

104,370.65

0.00

0.00

104,370.65

27,121,000.00

30.15%

30.00%

A-4

054976AD7

4.174000%

196,458,000.00

196,458,000.00

0.00

683,346.41

0.00

0.00

683,346.41

196,458,000.00

30.15%

30.00%

A-5

054976AE5

4.441000%

314,842,000.00

314,842,000.00

0.00

1,165,177.77

0.00

0.00

1,165,177.77

314,842,000.00

30.15%

30.00%

A-SB

054976AF2

4.543000%

17,866,000.00

17,866,000.00

0.00

67,637.70

0.00

0.00

67,637.70

17,866,000.00

30.15%

30.00%

A-S

054976AJ4

4.971000%

85,975,000.00

85,975,000.00

0.00

356,151.44

0.00

0.00

356,151.44

85,975,000.00

20.60%

20.50%

B

054976AK1

4.889000%

46,381,000.00

46,381,000.00

0.00

188,963.92

0.00

0.00

188,963.92

46,381,000.00

15.45%

15.38%

C

054976AL9

5.450000%

37,332,000.00

37,332,000.00

0.00

169,549.50

0.00

0.00

169,549.50

37,332,000.00

11.31%

11.25%

D

054976AR6

2.500000%

16,969,000.00

16,969,000.00

0.00

35,352.08

0.00

0.00

35,352.08

16,969,000.00

9.42%

9.38%

E

054976AT2

2.500000%

23,756,000.00

23,756,000.00

0.00

49,491.67

0.00

0.00

49,491.67

23,756,000.00

6.78%

6.75%

F

054976AV7

2.500000%

20,362,000.00

20,362,000.00

0.00

42,420.83

0.00

0.00

42,420.83

20,362,000.00

4.52%

4.50%

G-RR

054976AX3

5.712653%

9,050,000.00

9,050,000.00

0.00

43,082.93

0.00

0.00

43,082.93

9,050,000.00

3.52%

3.50%

H-RR

054976AZ8

5.712653%

31,676,063.00

31,676,063.00

0.00

133,976.46

0.00

0.00

133,976.46

31,676,063.00

0.00%

0.00%

PWV-A

054976BD6

4.791246%

27,300,000.00

27,300,000.00

0.00

109,000.85

0.00

0.00

109,000.85

27,300,000.00

58.95%

58.95%

PWV-B

054976BF1

4.791246%

31,100,000.00

31,100,000.00

0.00

124,173.13

0.00

0.00

124,173.13

31,100,000.00

12.18%

12.18%

PWV-RR*

054976BH7

4.791246%

8,100,000.00

8,100,000.00

0.00

30,892.20

0.00

0.00

30,892.20

8,100,000.00

0.00%

0.00%

R

054976BB0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

PWV-R

N/A

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

971,503,063.00

967,243,561.66

177,120.96

3,584,454.17

0.00

0.00

3,761,575.13

967,066,440.70

 

 

 

 

X-A

054976AG0

1.323759%

633,502,000.00

629,242,498.66

0.00

694,137.66

0.00

0.00

694,137.66

629,065,377.70

 

 

X-B

054976AH8

0.658685%

169,688,000.00

169,688,000.00

0.00

93,142.39

0.00

0.00

93,142.39

169,688,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                   Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

                   Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                Total Distribution

Ending Balance                 Support¹

Support¹

 

X-D

054976AM7

3.212653%

40,725,000.00

40,725,000.00

0.00

109,029.42

0.00

0.00

109,029.42

40,725,000.00

 

X-F

054976AP0

3.212653%

20,362,000.00

20,362,000.00

0.00

54,513.37

0.00

0.00

54,513.37

20,362,000.00

 

Notional SubTotal

 

864,277,000.00

860,017,498.66

0.00

950,822.84

0.00

0.00

950,822.84

859,840,377.70

 

 

Deal Distribution Total

 

 

 

177,120.96

4,535,277.01

0.00

0.00

4,712,397.97

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

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

054976AA3

535.85034979

19.30052958

1.91343249

0.00000000

0.00000000

0.00000000

0.00000000

21.21396208

516.54982020

A-2

054976AB1

1,000.00000000

0.00000000

3.87000000

0.00000000

0.00000000

0.00000000

0.00000000

3.87000000

1,000.00000000

A-3

054976AC9

1,000.00000000

0.00000000

3.84833339

0.00000000

0.00000000

0.00000000

0.00000000

3.84833339

1,000.00000000

A-4

054976AD7

1,000.00000000

0.00000000

3.47833333

0.00000000

0.00000000

0.00000000

0.00000000

3.47833333

1,000.00000000

A-5

054976AE5

1,000.00000000

0.00000000

3.70083334

0.00000000

0.00000000

0.00000000

0.00000000

3.70083334

1,000.00000000

A-SB

054976AF2

1,000.00000000

0.00000000

3.78583343

0.00000000

0.00000000

0.00000000

0.00000000

3.78583343

1,000.00000000

A-S

054976AJ4

1,000.00000000

0.00000000

4.14250003

0.00000000

0.00000000

0.00000000

0.00000000

4.14250003

1,000.00000000

B

054976AK1

1,000.00000000

0.00000000

4.07416658

0.00000000

0.00000000

0.00000000

0.00000000

4.07416658

1,000.00000000

C

054976AL9

1,000.00000000

0.00000000

4.54166667

0.00000000

0.00000000

0.00000000

0.00000000

4.54166667

1,000.00000000

D

054976AR6

1,000.00000000

0.00000000

2.08333314

0.00000000

0.00000000

0.00000000

0.00000000

2.08333314

1,000.00000000

E

054976AT2

1,000.00000000

0.00000000

2.08333347

0.00000000

0.00000000

0.00000000

0.00000000

2.08333347

1,000.00000000

F

054976AV7

1,000.00000000

0.00000000

2.08333317

0.00000000

0.00000000

0.00000000

0.00000000

2.08333317

1,000.00000000

G-RR

054976AX3

1,000.00000000

0.00000000

4.76054475

0.00000000

0.00000000

0.00000000

0.00000000

4.76054475

1,000.00000000

H-RR

054976AZ8

1,000.00000000

0.00000000

4.22958055

0.53096371

1.91652858

0.00000000

0.00000000

4.22958055

1,000.00000000

PWV-A

054976BD6

1,000.00000000

0.00000000

3.99270513

0.00000000

0.00000000

0.00000000

0.00000000

3.99270513

1,000.00000000

PWV-B

054976BF1

1,000.00000000

0.00000000

3.99270514

0.00000000

0.00000000

0.00000000

0.00000000

3.99270514

1,000.00000000

PWV-RR

054976BH7

1,000.00000000

0.00000000

3.81385185

0.17885309

0.37683457

0.00000000

0.00000000

3.81385185

1,000.00000000

R

054976BB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

PWV-R

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

054976AG0

993.27626221

0.00000000

1.09571503

0.00000000

0.00000000

0.00000000

0.00000000

1.09571503

992.99667199

X-B

054976AH8

1,000.00000000

0.00000000

0.54890381

0.00000000

0.00000000

0.00000000

0.00000000

0.54890381

1,000.00000000

X-D

054976AM7

1,000.00000000

0.00000000

2.67721105

0.00000000

0.00000000

0.00000000

0.00000000

2.67721105

1,000.00000000

X-F

054976AP0

1,000.00000000

0.00000000

2.67721098

0.00000000

0.00000000

0.00000000

0.00000000

2.67721098

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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

08/01/25 - 08/30/25

30

0.00

17,559.57

0.00

17,559.57

0.00

0.00

0.00

17,559.57

0.00

 

A-2

08/01/25 - 08/30/25

30

0.00

263,307.06

0.00

263,307.06

0.00

0.00

0.00

263,307.06

0.00

 

A-3

08/01/25 - 08/30/25

30

0.00

104,370.65

0.00

104,370.65

0.00

0.00

0.00

104,370.65

0.00

 

A-4

08/01/25 - 08/30/25

30

0.00

683,346.41

0.00

683,346.41

0.00

0.00

0.00

683,346.41

0.00

 

A-5

08/01/25 - 08/30/25

30

0.00

1,165,177.77

0.00

1,165,177.77

0.00

0.00

0.00

1,165,177.77

0.00

 

A-SB

08/01/25 - 08/30/25

30

0.00

67,637.70

0.00

67,637.70

0.00

0.00

0.00

67,637.70

0.00

 

X-A

08/01/25 - 08/30/25

30

0.00

694,137.66

0.00

694,137.66

0.00

0.00

0.00

694,137.66

0.00

 

X-B

08/01/25 - 08/30/25

30

0.00

93,142.39

0.00

93,142.39

0.00

0.00

0.00

93,142.39

0.00

 

X-D

08/01/25 - 08/30/25

30

0.00

109,029.42

0.00

109,029.42

0.00

0.00

0.00

109,029.42

0.00

 

X-F

08/01/25 - 08/30/25

30

0.00

54,513.37

0.00

54,513.37

0.00

0.00

0.00

54,513.37

0.00

 

A-S

08/01/25 - 08/30/25

30

0.00

356,151.44

0.00

356,151.44

0.00

0.00

0.00

356,151.44

0.00

 

B

08/01/25 - 08/30/25

30

0.00

188,963.92

0.00

188,963.92

0.00

0.00

0.00

188,963.92

0.00

 

C

08/01/25 - 08/30/25

30

0.00

169,549.50

0.00

169,549.50

0.00

0.00

0.00

169,549.50

0.00

 

D

08/01/25 - 08/30/25

30

0.00

35,352.08

0.00

35,352.08

0.00

0.00

0.00

35,352.08

0.00

 

E

08/01/25 - 08/30/25

30

0.00

49,491.67

0.00

49,491.67

0.00

0.00

0.00

49,491.67

0.00

 

F

08/01/25 - 08/30/25

30

0.00

42,420.83

0.00

42,420.83

0.00

0.00

0.00

42,420.83

0.00

 

G-RR

08/01/25 - 08/30/25

30

0.00

43,082.93

0.00

43,082.93

0.00

0.00

0.00

43,082.93

0.00

 

H-RR

08/01/25 - 08/30/25

30

43,681.30

150,795.30

0.00

150,795.30

16,818.84

0.00

0.00

133,976.46

60,708.08

 

PWV-A

08/01/25 - 08/30/25

30

0.00

109,000.85

0.00

109,000.85

0.00

0.00

0.00

109,000.85

0.00

 

PWV-B

08/01/25 - 08/30/25

30

0.00

124,173.13

0.00

124,173.13

0.00

0.00

0.00

124,173.13

0.00

 

PWV-RR

08/01/25 - 08/30/25

30

1,597.27

32,340.91

0.00

32,340.91

1,448.71

0.00

0.00

30,892.20

3,052.36

 

PWV-R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

45,278.57

4,553,544.56

0.00

4,553,544.56

18,267.55

0.00

0.00

4,535,277.01

63,760.44

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,712,397.97

 

Pooled Available Funds

4,448,331.78

 

Park West Village Available Funds

264,066.19

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,566,515.66

Master Servicing Fee

3,982.21

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,786.33

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

415.77

ARD Interest

0.00

Operating Advisor Fee

1,247.30

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

249.46

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,566,515.66

Total Fees

12,971.06

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

177,120.96

Reimbursement for Interest on Advances

2,483.51

Unscheduled Principal Collections

 

ASER Amount

12,284.04

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

177,120.96

Total Expenses/Reimbursements

18,267.55

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,535,277.01

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

177,120.96

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

4,712,397.97

Total Funds Collected

4,743,636.62

Total Funds Distributed

4,743,636.58

 

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Page 7 of 30

 


 

 

             

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

Pooled

Trust Subordinate

Total

 

Total

 

 

 

Companion Loan

 

Beginning Certificate Balance

967,243,561.66

Beginning Scheduled Collateral Balance

900,743,562.15

66,500,000.00

967,243,562.15

(-) Principal Distributions

177,120.96

(-) Scheduled Principal Collections

177,120.96

0.00

177,120.96

(-) Realized Losses

0.00

(-) Unscheduled Principal Collections

0.00

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

0.00

Current Period NRA¹

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

0.00

Current Period WODRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

0.00

Principal Used to Pay Interest

0.00

(-) Other Adjustments²

0.00

0.00

0.00

Non-Cash Principal Adjustments

0.00

 

 

 

 

 

Certificate Other Adjustments**

0.00

Ending Scheduled Collateral Balance

900,566,441.19

66,500,000.00

967,066,441.19

Ending Certificate Balance

967,066,440.70

Beginning Actual Collateral Balance

900,743,562.15

66,500,000.00

967,243,562.15

 

 

Ending Actual Collateral Balance

900,572,618.45

66,500,000.00

967,072,618.45

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

      Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.49)

Beginning Cumulative Advances

0.00

 

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

 

0.00

Ending UC / (OC)

(0.49)

Ending Cumulative Advances

0.00

 

0.00

Net WAC Rate

10.50%

 

 

 

 

 

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 8 of 30

 


 

 

                             

 

 

 

 

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

 

4,999,999 or less

8

30,789,249.25

3.42%

79

5.5948

1.848810

1.59 or less

27

303,576,791.77

33.71%

78

5.7534

1.376423

5,000,000 to 9,999,999

21

145,244,322.57

16.13%

81

5.8353

1.678555

1.60 to 1.69

8

121,190,000.00

13.46%

71

5.1067

1.632364

10,000,000 to 19,999,999

18

258,870,382.46

28.75%

71

5.4690

1.904357

1.70 to 1.79

7

56,750,065.25

6.30%

82

5.3647

1.748281

20,000,000 to 29,999,999

10

236,662,486.91

26.28%

73

5.3920

1.589384

1.80 to 1.89

3

52,500,000.00

5.83%

83

5.8043

1.831429

30,000,000 to 39,999,999

3

98,500,000.00

10.94%

83

5.6097

1.784264

1.90 to 1.99

4

106,740,000.00

11.85%

83

5.4505

1.934188

 

40,000,000 or higher

3

130,500,000.00

14.49%

82

5.6534

2.125747

2.00 to 2.49

9

207,626,529.15

23.06%

77

5.6942

2.190044

 

Totals

63

900,566,441.19

100.00%

76

5.5543

1.802214

2.50 to 2.99

3

37,197,552.90

4.13%

34

4.8919

2.638699

 

 

 

 

 

 

 

 

3.00 or more

2

14,985,502.12

1.66%

81

5.4265

3.513540

 

 

 

 

 

 

 

 

Totals

63

900,566,441.19

100.00%

76

5.5543

1.802214

(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 9 of 30

 


 

 

                           

 

 

 

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

Alabama

13

55,959,319.07

6.21%

81

5.9908

1.744526

New York

11

165,044,356.34

18.33%

58

4.9928

1.450836

Arizona

1

19,000,000.00

2.11%

82

5.9900

2.160000

North Carolina

2

3,423,000.00

0.38%

81

5.3333

1.762559

Arkansas

1

769,000.00

0.09%

46

4.8500

2.030000

Ohio

9

15,674,341.17

1.74%

77

5.6374

1.813754

California

3

73,732,500.00

8.19%

81

5.4286

1.884406

Pennsylvania

4

54,718,750.00

6.08%

82

5.9046

1.706636

Colorado

1

26,957,572.78

2.99%

83

6.0100

1.350000

Rhode Island

1

7,300,000.00

0.81%

81

6.3900

1.070000

Connecticut

1

14,200,000.00

1.58%

82

5.7450

1.610000

Tennessee

6

50,278,872.71

5.58%

81

5.7571

2.010043

Florida

7

113,827,920.45

12.64%

82

5.6959

1.806049

Texas

9

78,355,791.50

8.70%

82

5.8627

1.860322

Georgia

2

9,296,552.90

1.03%

73

5.6629

2.626147

Vermont

1

2,300,000.00

0.26%

82

6.1000

1.560000

Illinois

6

8,028,437.62

0.89%

72

5.8796

1.694104

Virginia

2

5,467,000.00

0.61%

75

5.2911

1.555608

Indiana

2

31,751,795.97

3.53%

81

5.9010

2.109677

Washington

1

4,600,000.00

0.51%

81

6.0700

1.390000

Iowa

5

4,838,978.62

0.54%

61

5.4357

1.838929

Wisconsin

1

1,218,125.00

0.14%

81

5.0600

1.600000

Kentucky

2

15,908,850.24

1.77%

82

5.3629

1.754670

Totals

119

900,566,441.19

100.00%

76

5.5543

1.802214

Louisiana

1

1,372,812.50

0.15%

81

5.0600

1.600000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Maine

1

5,150,000.00

0.57%

80

6.0500

1.380000

 

 

 

 

 

 

 

Maryland

1

5,150,000.00

0.57%

74

5.2700

1.510000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Massachusetts

1

710,000.00

0.08%

81

5.4100

2.280000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Michigan

5

34,406,191.04

3.82%

82

5.5859

1.797794

Industrial

8

111,610,065.25

12.39%

82

5.7957

1.967513

Minnesota

5

3,640,000.00

0.40%

46

4.8500

2.030000

Lodging

14

129,278,729.11

14.36%

83

5.9137

1.942300

Mississippi

2

3,331,773.18

0.37%

50

4.6666

1.684422

Mixed Use

4

81,293,074.90

9.03%

83

5.6720

1.787457

Missouri

4

6,977,000.00

0.77%

48

4.8775

2.042255

Mobile Home Park

10

18,700,000.00

2.08%

82

6.2133

1.525722

Nebraska

1

725,000.00

0.08%

81

5.4100

2.280000

Multi-Family

5

88,990,000.00

9.88%

37

4.4988

1.290203

Nevada

2

46,917,500.00

5.21%

83

5.2414

1.860244

Office

18

217,081,500.00

24.10%

81

5.4378

1.635036

New Hampshire

3

3,770,000.00

0.42%

82

5.8600

1.569231

Other

1

14,200,000.00

1.58%

82

5.7450

1.610000

New Jersey

1

25,000,000.00

2.78%

80

5.1100

1.690000

Retail

51

211,045,859.40

23.43%

77

5.5983

1.870957

New Mexico

1

765,000.00

0.08%

46

4.8500

2.030000

Self Storage

8

28,367,212.44

3.15%

82

5.9735

1.503198

 

 

 

 

 

 

 

Totals

119

900,566,441.19

100.00%

76

5.5543

1.802214

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                       

 

 

 

 

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

 

3.499999 or less

1

20,000,000.00

2.22%

21

3.0400

1.610000

 

No outstanding loans in this group

 

 

3.50000 to 4.99999

5

74,862,773.18

8.31%

32

4.7149

1.990576

 

 

 

 

 

5.00000 to 5.5999

19

242,226,952.13

26.90%

81

5.2545

1.848604

 

 

 

 

 

5.50000 to 5.99999

23

389,052,966.89

43.20%

82

5.7783

1.852763

 

 

 

 

 

6.00000 to 6.49999

14

167,267,572.78

18.57%

83

6.0941

1.534842

 

 

 

 

 

6.50000 or greater

1

7,156,176.21

0.79%

82

6.7100

2.300000

 

 

 

 

 

Totals

63

900,566,441.19

100.00%

76

5.5543

1.802214

 

 

 

 

(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 30

 


 

 

                             

 

 

 

 

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

 

109 months or less

63

900,566,441.19

100.00%

76

5.5543

1.802214

326 months or less

63

900,566,441.19

100.00%

76

5.5543

1.802214

110 months to 116 months

0

0.00

0.00%

0

0.0000

0.000000

327 months to 355 months

0

0.00

0.00%

0

0.0000

0.000000

 

117 months or more

0

0.00

0.00%

0

0.0000

0.000000

356 months or more

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

63

900,566,441.19

100.00%

76

5.5543

1.802214

Totals

63

900,566,441.19

100.00%

76

5.5543

1.802214

(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 30

 


 

 

                             

 

 

 

 

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

Underwriter's Information

4

48,469,117.67

5.38%

46

5.1443

2.281110

326 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

57

822,097,323.52

91.29%

79

5.6451

1.782696

327 months to 328 months

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

2

30,000,000.00

3.33%

40

3.7267

1.563333

356 months or more

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

63

900,566,441.19

100.00%

76

5.5543

1.802214

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 30

 


 

 

                               

 

 

 

 

 

 

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

10

10240653

MU

Colorado Springs

CO

Actual/360

6.010%

139,659.88

28,394.33

0.00

N/A

08/06/32

--

26,985,967.11

26,957,572.78

09/06/25

11-A-10

10240656

 

 

 

Actual/360

5.100%

21,958.33

0.00

0.00

N/A

04/06/32

--

5,000,000.00

5,000,000.00

09/06/25

11-A-7

10240654

OF

Santa Clara

CA

Actual/360

5.100%

52,700.00

0.00

0.00

N/A

04/06/32

--

12,000,000.00

12,000,000.00

09/06/25

11-A-8

10240655

 

 

 

Actual/360

5.100%

43,916.67

0.00

0.00

N/A

04/06/32

--

10,000,000.00

10,000,000.00

09/06/25

12

10234319

Various      Various

Various

Actual/360

4.850%

104,464.02

0.00

0.00

N/A

07/01/29

--

25,013,000.00

25,013,000.00

09/01/25

13-A-6

10237521

OF

Holmdel

NJ

Actual/360

5.110%

66,004.17

0.00

0.00

N/A

05/06/32

--

15,000,000.00

15,000,000.00

09/06/25

13-A-7

10237522

 

 

 

Actual/360

5.110%

44,002.78

0.00

0.00

N/A

05/06/32

--

10,000,000.00

10,000,000.00

09/06/25

14-A-2

10237652

Various      Various

Various

Actual/360

5.060%

87,144.44

0.00

0.00

N/A

06/01/32

--

20,000,000.00

20,000,000.00

09/01/25

14-A-4

10237654

 

 

 

Actual/360

5.060%

21,786.11

0.00

0.00

N/A

06/01/32

--

5,000,000.00

5,000,000.00

09/01/25

15

10233100

RT

Lady Lake

FL

Actual/360

5.980%

117,968.52

24,418.62

0.00

N/A

07/01/32

--

22,908,979.81

22,884,561.19

09/01/25

16-A-2

10240659

IN

Wilkes Barre

PA

Actual/360

6.170%

92,978.47

0.00

0.00

N/A

08/06/32

--

17,500,000.00

17,500,000.00

09/06/25

16-A-5

10240662

 

 

 

Actual/360

6.170%

26,565.28

0.00

0.00

N/A

08/06/32

--

5,000,000.00

5,000,000.00

09/06/25

17

10240663

OF

Austin

TX

Actual/360

6.020%

116,119.11

0.00

0.00

N/A

07/06/32

--

22,400,000.00

22,400,000.00

09/06/25

18-A-1

10240664

RT

Albany

NY

Actual/360

5.750%

84,764.38

23,930.74

0.00

N/A

06/06/32

--

17,119,313.20

17,095,382.46

09/06/25

18-A-3

10240666

 

 

 

Actual/360

5.750%

18,836.53

5,317.94

0.00

N/A

06/06/32

--

3,804,291.89

3,798,973.95

09/06/25

19-A-10

10240668

MF

New York

NY

Actual/360

3.040%

52,355.56

0.00

0.00

N/A

06/06/27

--

20,000,000.00

20,000,000.00

09/06/25

1-A-1

10240625

MF

New York

NY

Actual/360

4.650%

70,072.92

0.00

0.00

N/A

08/06/27

--

17,500,000.00

17,500,000.00

08/06/25

1-A-11

10240635

 

 

 

Actual/360

4.650%

60,062.50

0.00

0.00

N/A

08/06/27

--

15,000,000.00

15,000,000.00

08/06/25

1-A-12

10240636

 

 

 

Actual/360

4.650%

60,062.50

0.00

0.00

N/A

08/06/27

--

15,000,000.00

15,000,000.00

08/06/25

2

10240639

LO

North Hollywood

CA

Actual/360

5.640%

218,550.00

0.00

0.00

N/A

07/06/32

--

45,000,000.00

45,000,000.00

09/06/25

20-A-2

10240669

OF

New York

NY

Actual/360

5.050%

86,972.22

0.00

0.00

N/A

08/06/32

--

20,000,000.00

20,000,000.00

09/06/25

21-A-1

10239537

OF

Ronkonkoma

NY

Actual/360

5.630%

96,961.11

0.00

0.00

N/A

08/06/32

--

20,000,000.00

20,000,000.00

09/06/25

22

10240672

OF

Tucson

AZ

Actual/360

5.990%

98,003.06

0.00

0.00

N/A

07/06/32

--

19,000,000.00

19,000,000.00

09/06/25

23

10240673

RT

Spring

TX

Actual/360

5.530%

88,095.97

0.00

0.00

N/A

06/06/32

--

18,500,000.00

18,500,000.00

09/06/25

24

10240674

LO

Miramar Beach

FL

Actual/360

5.900%

82,559.03

0.00

0.00

N/A

07/01/32

--

16,250,000.00

16,250,000.00

09/01/25

25

10240675

98

East Haven

CT

Actual/360

5.745%

70,248.58

0.00

0.00

N/A

07/01/32

--

14,200,000.00

14,200,000.00

09/06/25

26

10240676

MH

Various

Various

Actual/360

6.260%

76,006.83

0.00

0.00

N/A

07/06/32

--

14,100,000.00

14,100,000.00

09/06/25

27

10240677

LO

Destin

FL

Actual/360

5.990%

70,536.41

0.00

0.00

N/A

07/01/32

--

13,675,000.00

13,675,000.00

09/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

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

28

10240678

RT

Various

Various

Actual/360

5.410%

58,465.57

0.00

0.00

N/A

06/06/32

--

12,550,000.00

12,550,000.00

09/06/25

29

10240679

MF

New York

NY

Actual/360

5.550%

54,960.42

0.00

0.00

N/A

08/05/32

--

11,500,000.00

11,500,000.00

09/05/25

3

10240640

MU

Miami

FL

Actual/360

5.410%

202,649.58

0.00

0.00

N/A

08/06/32

--

43,500,000.00

43,500,000.00

09/06/25

30

10240680

RT

Plainview

NY

Actual/360

5.320%

45,811.11

0.00

0.00

N/A

06/06/32

--

10,000,000.00

10,000,000.00

09/06/25

31

10240681

MF

Fort Pierce

FL

Actual/360

5.490%

47,227.73

0.00

0.00

N/A

07/06/32

--

9,990,000.00

9,990,000.00

09/06/25

32-A-2

10240682

RT

Cookeville

TN

30/360

5.400%

42,865.60

13,287.48

0.00

N/A

05/06/32

--

9,525,689.61

9,512,402.13

09/06/25

33

10236867

SS

Laredo

TX

Actual/360

5.980%

45,015.05

0.00

0.00

N/A

08/01/32

--

8,741,729.00

8,741,729.00

09/01/25

34

10240683

RT

Houston

TX

Actual/360

6.020%

38,879.17

0.00

0.00

N/A

08/06/32

--

7,500,000.00

7,500,000.00

09/06/25

35

10240684

SS

Various

Various

Actual/360

6.100%

39,395.83

0.00

0.00

N/A

07/06/32

--

7,500,000.00

7,500,000.00

09/06/25

36

10240685

LO

Douglasville

GA

Actual/360

5.900%

36,607.59

7,877.64

0.00

N/A

06/06/32

--

7,205,430.54

7,197,552.90

09/06/25

37

10240686

LO

Birmingham

AL

Actual/360

6.710%

41,385.84

6,413.83

0.00

N/A

07/06/32

--

7,162,590.04

7,156,176.21

09/06/25

38

10240687

RT

Johnston

RI

Actual/360

6.390%

40,168.25

0.00

0.00

N/A

06/06/32

--

7,300,000.00

7,300,000.00

09/06/25

39

10240688

SS

Wilton

NY

Actual/360

5.990%

36,106.39

0.00

0.00

N/A

08/06/32

--

7,000,000.00

7,000,000.00

09/06/25

4

10240641

IN

Various

Various

Actual/360

5.920%

214,106.67

0.00

0.00

N/A

06/06/32

--

42,000,000.00

42,000,000.00

09/06/25

40

10240689

IN

Novi

MI

Actual/360

5.627%

32,400.18

6,177.26

0.00

N/A

06/06/32

--

6,686,692.51

6,680,515.25

08/06/25

41

10240690

RT

Clarksville

IN

Actual/360

5.820%

30,313.21

6,732.51

0.00

N/A

06/06/32

--

6,048,528.48

6,041,795.97

09/06/25

42

10240691

IN

Cincinnati

OH

Actual/360

5.345%

27,061.45

0.00

0.00

N/A

05/06/32

--

5,879,550.00

5,879,550.00

02/06/25

43

10240692

MU

New York

NY

Actual/360

6.090%

30,678.38

0.00

0.00

N/A

08/06/32

--

5,850,000.00

5,850,000.00

09/06/25

44

10240693

RT

Belfast

ME

Actual/360

6.050%

26,830.07

0.00

0.00

N/A

05/06/32

--

5,150,000.00

5,150,000.00

09/06/25

45

10240694

RT

Baltimore

MD

Actual/360

5.270%

23,370.99

0.00

0.00

N/A

11/06/31

--

5,150,000.00

5,150,000.00

09/06/25

46

10240695

SS

Chesterfield

MI

Actual/360

5.755%

25,423.07

4,588.90

0.00

N/A

06/06/32

--

5,130,072.34

5,125,483.44

09/06/25

47

10240696

MU

Melbourne

FL

Actual/360

5.640%

24,235.24

4,594.95

0.00

N/A

06/06/32

--

4,990,097.07

4,985,502.12

09/06/25

48

10240697

MH

Bellingham

WA

Actual/360

6.070%

24,043.94

0.00

0.00

N/A

06/06/32

--

4,600,000.00

4,600,000.00

09/06/25

49

10240698

IN

Hampton

VA

Actual/360

5.380%

21,079.14

0.00

0.00

N/A

06/06/32

--

4,550,000.00

4,550,000.00

09/06/25

50

10240699

RT

Auburn

AL

Actual/360

5.486%

18,022.27

0.00

0.00

N/A

05/06/32

--

3,815,000.00

3,815,000.00

09/06/25

51

10240700

RT

Houston

TX

Actual/360

6.070%

17,823.88

0.00

0.00

N/A

08/06/32

--

3,410,000.00

3,410,000.00

09/06/25

52

10240701

RT

Whiteville

NC

Actual/360

5.330%

15,054.29

0.00

0.00

N/A

06/06/32

--

3,280,000.00

3,280,000.00

09/06/25

53

10206175

RT

Meridian

MS

Actual/360

4.590%

9,303.33

4,009.89

0.00

N/A

01/01/30

--

2,353,783.07

2,349,773.18

09/01/25

 

 

 

 

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Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

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

5-A-1

10240642

LO

Various

Various

Actual/360

6.061%

164,404.63

0.00

0.00

N/A

09/01/32

--

31,500,000.00

31,500,000.00

09/01/25

5-A-3A

10240644

 

 

 

Actual/360

6.061%

44,363.15

0.00

0.00

N/A

09/01/32

--

8,500,000.00

8,500,000.00

09/01/25

6-A-1

10240646

RT

Chattanooga

TN

30/360

5.850%

145,949.63

31,032.66

0.00

N/A

06/06/32

--

29,938,385.60

29,907,352.94

09/06/25

6-A-3

10240648

 

 

 

30/360

5.850%

48,649.88

10,344.21

0.00

N/A

06/06/32

--

9,979,461.88

9,969,117.67

09/06/25

7

10234905

OF

Henderson

NV

Actual/360

5.290%

168,545.28

0.00

0.00

N/A

08/01/32

--

37,000,000.00

37,000,000.00

09/01/25

8-A-1

10240650

IN

Various

Various

Actual/360

5.530%

142,858.33

0.00

0.00

N/A

08/06/32

--

30,000,000.00

30,000,000.00

09/06/25

9

10240652

OF

Pittsburgh

PA

Actual/360

5.780%

146,828.06

0.00

0.00

N/A

07/06/32

--

29,500,000.00

29,500,000.00

09/06/25

Totals

 

 

 

 

 

 

4,300,238.58

177,120.96

0.00

 

 

 

900,743,562.15

900,566,441.19

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 30

 


 

 

                           

 

 

 

 

 

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

 

10

2,857,795.70

2,965,901.90

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11-A-10

2,645,683.00

10,368,460.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11-A-7

10,161,957.56

10,368,460.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11-A-8

2,645,683.00

5,429,082.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,673,315.07

2,623,168.44

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13-A-6

0.00

21,308,904.07

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13-A-7

20,112,478.81

22,072,186.54

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14-A-2

6,720,771.13

3,299,157.48

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14-A-4

6,720,771.13

3,299,157.48

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,524,122.96

2,280,535.83

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16-A-2

6,641,159.00

6,818,938.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16-A-5

6,641,159.00

6,818,938.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,904,214.19

938,400.72

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18-A-1

3,861,618.23

4,006,096.35

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18-A-3

0.00

4,006,096.35

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19-A-10

0.00

27,066,010.00

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1-A-1

18,543,539.97

16,320,091.48

01/01/24

12/31/24

--

0.00

0.00

70,035.25

70,035.25

0.00

0.00

 

 

1-A-11

0.00

0.00

--

--

--

0.00

0.00

60,030.21

60,030.21

0.00

0.00

 

 

1-A-12

0.00

0.00

--

--

--

0.00

0.00

60,030.21

60,030.21

0.00

0.00

 

 

2

6,763,377.93

7,061,601.86

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20-A-2

9,881,990.00

8,767,448.03

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21-A-1

1,696,600.55

842,317.64

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,143,106.04

2,550,559.76

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

2,474,080.47

2,517,891.79

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,890,593.74

2,131,456.02

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,329,560.00

664,890.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,268,723.92

1,441,457.19

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,363,758.94

1,603,095.51

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

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

 

28

1,934,383.12

973,478.33

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

972,097.66

1,004,428.56

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

4,865,998.17

2,415,268.01

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,848,454.53

1,024,755.94

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,047,783.26

557,135.90

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32-A-2

3,802,620.00

4,096,265.03

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

842,183.19

434,574.93

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

854,260.12

828,488.51

01/01/24

12/24/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

705,002.59

738,029.23

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,735,525.98

1,634,817.54

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,147,841.12

727,436.27

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

501,426.79

508,696.86

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

560,521.25

565,676.85

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,943,185.05

3,029,507.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

606,823.57

684,341.46

01/01/24

12/31/24

--

0.00

0.00

38,563.05

38,563.05

0.00

0.00

 

 

41

759,496.38

759,186.52

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

649,821.47

623,137.72

01/01/24

12/31/24

07/11/25

2,695,385.52

36,455.86

14,456.87

146,791.79

0.00

0.00

 

 

43

557,238.94

509,632.54

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

284,906.76

436,099.84

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

417,506.01

416,702.57

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

464,283.43

476,084.36

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

910,558.40

1,003,974.94

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

383,671.27

396,488.87

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

411,195.61

195,226.89

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

335,510.46

172,014.88

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

393,120.20

394,707.23

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

308,343.04

153,442.54

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

365,353.51

148,174.67

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

 

5-A-1

5,629,888.05

6,889,710.82

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5-A-3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6-A-1

8,173,035.67

4,337,930.25

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6-A-3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

4,204,118.36

1,979,705.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8-A-1

4,433,458.00

4,519,893.77

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,013,986.95

1,535,432.06

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

182,529,659.25

221,740,749.17

 

 

 

2,695,385.52

36,455.86

243,115.59

375,450.51

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

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 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/17/25

0

0.00

0

0.00

1

5,879,550.00

1

5,879,550.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554265%

5.538501%

76

08/15/25

0

0.00

0

0.00

1

5,879,550.00

1

5,879,550.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554320%

5.538556%

77

07/17/25

0

0.00

0

0.00

1

5,879,550.00

1

5,879,550.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554374%

5.538610%

78

06/17/25

0

0.00

0

0.00

1

5,879,550.00

1

5,879,550.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554435%

5.538671%

79

05/16/25

0

0.00

1

5,879,550.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554473%

5.538710%

80

04/17/25

1

5,879,550.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554518%

5.538755%

81

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554556%

5.538792%

82

02/18/25

3

47,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554614%

5.538851%

83

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554651%

5.538888%

84

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554688%

5.538925%

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

 

5.554732%

5.538969%

86

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.554769%

5.539006%

87

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                                 

 

 

 

 

 

 

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

1-A-1

10240625

08/06/25

0

B

 

70,035.25

70,035.25

0.00

 

17,500,000.00

 

 

 

 

 

 

1-A-11

10240635

08/06/25

0

B

 

60,030.21

60,030.21

0.00

 

15,000,000.00

 

 

 

 

 

 

1-A-12

10240636

08/06/25

0

B

 

60,030.21

60,030.21

0.00

 

15,000,000.00

 

 

 

 

 

 

40

10240689

08/06/25

0

B

 

38,563.05

38,563.05

0.00

 

6,686,692.51

 

 

 

 

 

 

42

10240691

02/06/25

6

6

 

14,456.87

146,791.79

30,077.18

5,879,550.00

03/10/25

2

 

 

05/09/25

 

Totals

 

 

 

 

 

243,115.59

375,450.51

30,077.18

60,066,242.51

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

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

 

67,500,000

67,500,000

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

25,013,000

25,013,000

0

 

 

0

 

49 - 60 Months

 

2,349,773

2,349,773

0

 

 

0

 

> 60 Months

 

805,703,668

799,824,118

0

 

 

5,879,550

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

   30-59 Days

     60-89 Days

  90+ Days

 

    REO/Foreclosure

 

 

Sep-25

900,566,441

894,686,891

0

0

0

 

5,879,550

 

Aug-25

900,743,562

894,864,012

0

0

0

 

5,879,550

 

Jul-25

900,919,807

895,040,257

0

0

0

 

5,879,550

 

Jun-25

901,113,224

895,233,674

0

0

0

 

5,879,550

 

May-25

901,231,734

895,352,184

0

5,879,550

0

 

0

 

Apr-25

901,365,095

895,485,545

5,879,550

0

0

 

0

 

Mar-25

901,482,346

901,482,346

0

0

0

 

0

 

Feb-25

901,645,462

854,145,462

47,500,000

0

0

 

0

 

Jan-25

901,761,309

901,761,309

0

0

0

 

0

 

Dec-24

901,876,578

901,876,578

0

0

0

 

0

 

Nov-24

902,006,807

902,006,807

0

0

0

 

0

 

Oct-24

902,120,849

902,120,849

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 23 of 30

 


 

 

                     

 

 

 

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

19-A-10

10240668

20,000,000.00

20,000,000.00

954,000,000.00

01/20/22

26,853,760.00

1.61000

12/31/23

06/06/27

(37)

42

10240691

5,879,550.00

5,879,550.00

3,550,000.00

05/16/25

573,458.72

1.79000

12/31/24

05/06/32

(37)

Totals

 

25,879,550.00

25,879,550.00

957,550,000.00

 

27,427,218.72

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

19-A-10

10240668

MF

NY

11/22/24

13

 

 

 

"   9/11/2025 The Loan transferred to Special Servicing on 11/22/2024. Special Servicer has entered into Pre-Negotiation Letters with the borrower and with all four mezzanine lenders. We have received a workout proposal from borrower and

have negotiated. The mezzanines, as of August 2025, have all concurred with this workout modification proposal. Will now proceed with the approval process.

 

 

 

Borrower continues his unit-upgrade capex program. Are trapping property cashflows to keep all mortgage not es current. Are not making any of the mezzanine's payments, they are all due for December 2024.

"

 

 

 

 

 

 

 

 

 

42

10240691

IN

OH

03/10/25

2

 

 

 

"   9/11/2025 Loan was transferred to Special Servicing, effective March 10, 2025, and remains past due for the March 2025 payment. SS is dual tracking discussions for a DIL with a foreclosure complaint and receivership. Lender was

successful in getting borrower to consent to the order appointing a receiver and are pending the courts granting the agreed upon order. The receiver will be tasked with completing a phase II and carrying out any required remediation work

identified within the report.

 

 

 

 

 

 

 

.

 

 

 

 

 

 

 

 

"

 

 

 

 

 

 

 

 

 

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 25 of 30

 


 

 

                 

 

 

 

 

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 26 of 30

 


 

 

                       

 

 

 

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 27 of 30

 


 

 

                     

 

 

 

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 28 of 30

 


 

 

                         

 

 

 

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)

1-A-1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

381.24

0.00

0.00

0.00

1-A-11

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

326.78

0.00

0.00

0.00

1-A-12

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

326.78

0.00

0.00

0.00

42

0.00

0.00

3,500.00

0.00

0.00

12,284.04

0.00

0.00

0.00

0.00

0.00

0.00

B-A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,448.71

0.00

0.00

0.00

Total

0.00

0.00

3,500.00

0.00

0.00

12,284.04

0.00

0.00

2,483.51

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

18,267.55

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30