EX-99.1 2 bmo23c06_ex991-202508.htm bmo23c06_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

BMO 2023-C6 Mortgage Trust

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2023-C6

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2-3

Depositor

BMO Commercial Mortgage Securities LLC c/o BMO Capital

 

 

 

 

Markets Corp.

 

Certificate Factor Detail

4

 

Attention: Paul Vanderslice, Michael Birajiclian and David Schell

Paul.Vanderslice@bmo.com,

Certificate Interest Reconciliation Detail

5

 

 

Michael.Birajiclian@bmo.com and

 

 

 

 

David.Schell@bmo.com

Additional Information

6

 

151 West 42nd Street | New York, NY 10036 | United States

 

Bond / Collateral Reconciliation - Cash Flows

7

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Bond / Collateral Reconciliation - Balances

8

 

Association

 

 

 

 

Attention: Executive Vice President – Division Head

NoticeAdmin@midlandls.com;

Current Mortgage Loan and Property Stratification

9-13

 

 

AskMidland@midlandls.com

Mortgage Loan Detail (Part 1)

14-15

 

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

 

Mortgage Loan Detail (Part 2)

16-17

Special Servicer

Rialto Capital Advisors, LLC

 

Principal Prepayment Detail

18

 

Liat Heller

liat.heller@rialtocapital.com

 

 

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

Historical Detail

19

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Delinquency Loan Detail

20

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Collateral Stratification and Historical Detail

21

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 1

22

 

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

 

Specially Serviced Loan Detail - Part 2

23

Certificate Administrator

Computershare Trust Company, N.A.

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Modified Loan Detail

24

 

 

trustadministrationgroup@computershare.com

Historical Liquidated Loan Detail

25

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

26

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

Representations Reviewer

 

 

Interest Shortfall Detail - Collateral Level

27

 

CMBS Notices

cmbs.notices@parkbridgefinancial.com

Supplemental Notes

28

 

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

 

 

 

Controlling Class

RREF IV-D AIV RR H, LLC c/o Rialto Capital Management LLC

 

 

 

Representative

 

 

 

 

 

-

 

 

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 28

 


 
 

 

                         

 

 

 

 

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

055985AA3

6.020300%

6,508,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

055985AB1

6.869567%

54,300,000.00

53,655,315.70

88,749.66

307,157.31

0.00

0.00

395,906.97

53,566,566.04

30.36%

30.00%

A-4

055985AD7

5.679100%

137,250,000.00

137,250,000.00

0.00

649,547.06

0.00

0.00

649,547.06

137,250,000.00

30.36%

30.00%

A-5

055985AE5

5.956200%

214,845,000.00

214,845,000.00

0.00

1,066,383.16

0.00

0.00

1,066,383.16

214,845,000.00

30.36%

30.00%

A-SB

055985AF2

6.211800%

10,192,000.00

10,192,000.00

0.00

52,758.89

0.00

0.00

52,758.89

10,192,000.00

30.36%

30.00%

A-S

055985AJ4

6.550400%

80,086,000.00

80,086,000.00

0.00

437,162.78

0.00

0.00

437,162.78

80,086,000.00

16.95%

16.75%

B

055985AK1

6.635700%

25,688,000.00

25,688,000.00

0.00

142,048.22

0.00

0.00

142,048.22

25,688,000.00

12.65%

12.50%

C

055985AL9

6.974267%

16,623,000.00

16,623,000.00

0.00

96,611.03

0.00

0.00

96,611.03

16,623,000.00

9.87%

9.75%

D-RR

055985AM7

4.000000%

12,814,000.00

12,814,000.00

0.00

42,713.33

0.00

0.00

42,713.33

12,814,000.00

7.72%

7.63%

E-RR

055985AR6

4.000000%

6,074,000.00

6,074,000.00

0.00

20,246.67

0.00

0.00

20,246.67

6,074,000.00

6.71%

6.63%

F-RR

055985AV7

4.000000%

10,578,000.00

10,578,000.00

0.00

35,260.00

0.00

0.00

35,260.00

10,578,000.00

4.93%

4.88%

G-RR

055985AZ8

4.000000%

6,799,000.00

6,799,000.00

0.00

22,663.33

0.00

0.00

22,663.33

6,799,000.00

3.80%

3.75%

J-RR*

055985BD6

4.000000%

22,666,958.00

22,666,958.00

0.00

18,343.29

0.00

0.00

18,343.29

22,666,958.00

0.00%

0.00%

R

055985BK0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

055985BH7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

604,423,958.00

597,271,273.70

88,749.66

2,890,895.07

0.00

0.00

2,979,644.73

597,182,524.04

 

 

 

 

X-A

055985AG0

0.985418%

423,095,000.00

415,942,315.70

0.00

341,564.16

0.00

0.00

341,564.16

415,853,566.04

 

 

X-B

055985AH8

0.348398%

122,397,000.00

122,397,000.00

0.00

35,535.75

0.00

0.00

35,535.75

122,397,000.00

 

 

XDRR

055985AP0

2.974267%

12,814,000.00

12,814,000.00

0.00

31,760.21

0.00

0.00

31,760.21

12,814,000.00

 

 

XERR

055985AT2

2.974267%

6,074,000.00

6,074,000.00

0.00

15,054.75

0.00

0.00

15,054.75

6,074,000.00

 

 

XFRR

055985AX3

2.974267%

10,578,000.00

10,578,000.00

0.00

26,218.16

0.00

0.00

26,218.16

10,578,000.00

 

 

XGRR

055985BB0

2.974267%

6,799,000.00

6,799,000.00

0.00

16,851.70

0.00

0.00

16,851.70

6,799,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 28

 


 
 

 

                       

 

 

 

 

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

 

XJRR

055985BF1

2.974267%

22,666,958.00

22,666,958.00

0.00

13,201.76

0.00

0.00

13,201.76

22,666,958.00

 

Notional SubTotal

 

604,423,958.00

597,271,273.70

0.00

480,186.49

0.00

0.00

480,186.49

597,182,524.04

 

 

Deal Distribution Total

 

 

 

88,749.66

3,371,081.56

0.00

0.00

3,459,831.22

 

 

 

*

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 28

 


 
 

 

                     

 

 

 

 

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

055985AA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

055985AB1

988.12736096

1.63443204

5.65667238

0.00000000

0.00000000

0.00000000

0.00000000

7.29110442

986.49292891

A-4

055985AD7

1,000.00000000

0.00000000

4.73258332

0.00000000

0.00000000

0.00000000

0.00000000

4.73258332

1,000.00000000

A-5

055985AE5

1,000.00000000

0.00000000

4.96350001

0.00000000

0.00000000

0.00000000

0.00000000

4.96350001

1,000.00000000

A-SB

055985AF2

1,000.00000000

0.00000000

5.17650020

0.00000000

0.00000000

0.00000000

0.00000000

5.17650020

1,000.00000000

A-S

055985AJ4

1,000.00000000

0.00000000

5.45866668

0.00000000

0.00000000

0.00000000

0.00000000

5.45866668

1,000.00000000

B

055985AK1

1,000.00000000

0.00000000

5.52975008

0.00000000

0.00000000

0.00000000

0.00000000

5.52975008

1,000.00000000

C

055985AL9

1,000.00000000

0.00000000

5.81188895

0.00000000

0.00000000

0.00000000

0.00000000

5.81188895

1,000.00000000

D-RR

055985AM7

1,000.00000000

0.00000000

3.33333307

0.00000000

0.00000000

0.00000000

0.00000000

3.33333307

1,000.00000000

E-RR

055985AR6

1,000.00000000

0.00000000

3.33333388

0.00000000

0.00000000

0.00000000

0.00000000

3.33333388

1,000.00000000

F-RR

055985AV7

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

G-RR

055985AZ8

1,000.00000000

0.00000000

3.33333284

0.00000000

0.00000000

0.00000000

0.00000000

3.33333284

1,000.00000000

J-RR

055985BD6

1,000.00000000

0.00000000

0.80925239

2.52408065

13.12637585

0.00000000

0.00000000

0.80925239

1,000.00000000

R

055985BK0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

055985BH7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

055985AG0

983.09437762

0.00000000

0.80729898

0.00000000

0.00000000

0.00000000

0.00000000

0.80729898

982.88461466

X-B

055985AH8

1,000.00000000

0.00000000

0.29033187

0.00000000

0.00000000

0.00000000

0.00000000

0.29033187

1,000.00000000

XDRR

055985AP0

1,000.00000000

0.00000000

2.47855549

0.00000000

0.00000000

0.00000000

0.00000000

2.47855549

1,000.00000000

XERR

055985AT2

1,000.00000000

0.00000000

2.47855614

0.00000000

0.00000000

0.00000000

0.00000000

2.47855614

1,000.00000000

XFRR

055985AX3

1,000.00000000

0.00000000

2.47855549

0.00000000

0.00000000

0.00000000

0.00000000

2.47855549

1,000.00000000

XGRR

055985BB0

1,000.00000000

0.00000000

2.47855567

0.00000000

0.00000000

0.00000000

0.00000000

2.47855567

1,000.00000000

XJRR

055985BF1

1,000.00000000

0.00000000

0.58242310

1.89613225

9.44712078

0.00000000

0.00000000

0.58242310

1,000.00000000

 

 

 

 

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Page 4 of 28

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

07/01/25 - 07/30/25

30

0.00

307,157.31

0.00

307,157.31

0.00

0.00

0.00

307,157.31

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

649,547.06

0.00

649,547.06

0.00

0.00

0.00

649,547.06

0.00

 

A-5

07/01/25 - 07/30/25

30

0.00

1,066,383.16

0.00

1,066,383.16

0.00

0.00

0.00

1,066,383.16

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

52,758.89

0.00

52,758.89

0.00

0.00

0.00

52,758.89

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

341,564.16

0.00

341,564.16

0.00

0.00

0.00

341,564.16

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

35,535.75

0.00

35,535.75

0.00

0.00

0.00

35,535.75

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

437,162.78

0.00

437,162.78

0.00

0.00

0.00

437,162.78

0.00

 

B

07/01/25 - 07/30/25

30

0.00

142,048.22

0.00

142,048.22

0.00

0.00

0.00

142,048.22

0.00

 

C

07/01/25 - 07/30/25

30

0.00

96,611.03

0.00

96,611.03

0.00

0.00

0.00

96,611.03

0.00

 

D-RR

07/01/25 - 07/30/25

30

0.00

42,713.33

0.00

42,713.33

0.00

0.00

0.00

42,713.33

0.00

 

XDRR

07/01/25 - 07/30/25

30

0.00

31,760.21

0.00

31,760.21

0.00

0.00

0.00

31,760.21

0.00

 

E-RR

07/01/25 - 07/30/25

30

0.00

20,246.67

0.00

20,246.67

0.00

0.00

0.00

20,246.67

0.00

 

XERR

07/01/25 - 07/30/25

30

0.00

15,054.75

0.00

15,054.75

0.00

0.00

0.00

15,054.75

0.00

 

F-RR

07/01/25 - 07/30/25

30

0.00

35,260.00

0.00

35,260.00

0.00

0.00

0.00

35,260.00

0.00

 

XFRR

07/01/25 - 07/30/25

30

0.00

26,218.16

0.00

26,218.16

0.00

0.00

0.00

26,218.16

0.00

 

G-RR

07/01/25 - 07/30/25

30

0.00

22,663.33

0.00

22,663.33

0.00

0.00

0.00

22,663.33

0.00

 

XGRR

07/01/25 - 07/30/25

30

0.00

16,851.70

0.00

16,851.70

0.00

0.00

0.00

16,851.70

0.00

 

J-RR

07/01/25 - 07/30/25

30

239,523.37

75,556.53

0.00

75,556.53

57,213.23

0.00

0.00

18,343.29

297,535.01

 

XJRR

07/01/25 - 07/30/25

30

170,168.93

56,181.32

0.00

56,181.32

42,979.55

0.00

0.00

13,201.76

214,137.49

 

Totals

 

 

409,692.30

3,471,274.36

0.00

3,471,274.36

100,192.78

0.00

0.00

3,371,081.56

511,672.50

 

 

 

 

 

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Page 5 of 28

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,459,831.22

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,482,532.83

Master Servicing Fee

2,322.09

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,318.73

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

257.16

ARD Interest

0.00

Operating Advisor Fee

1,147.75

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

212.72

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,482,532.83

Total Fees

11,258.45

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

88,749.66

Reimbursement for Interest on Advances

5.56

Unscheduled Principal Collections

 

ASER Amount

79,116.40

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

21,070.83

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

88,749.66

Total Expenses/Reimbursements

100,192.79

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,371,081.56

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

88,749.66

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,459,831.22

Total Funds Collected

3,571,282.49

Total Funds Distributed

3,571,282.46

 

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Page 7 of 28

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

597,271,274.35

597,271,274.35

Beginning Certificate Balance

597,271,273.70

(-) Scheduled Principal Collections

88,749.66

88,749.66

(-) Principal Distributions

88,749.66

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

597,182,524.69

597,182,524.69

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

597,275,254.81

597,275,254.81

Ending Certificate Balance

597,182,524.04

Ending Actual Collateral Balance

597,182,524.69

597,182,524.69

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

      (WODRA) from Principal

Beginning UC / (OC)

(0.65)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.65)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.97%

 

 

 

 

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 28

 


 
 

 

                             

 

 

 

 

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

4

14,225,000.00

2.38%

78

7.0624

0.862373

1.49 or less

22

254,640,668.92

42.64%

88

7.2623

1.153064

$5,000,000 to $9,999,999

14

100,566,336.95

16.84%

91

7.1747

1.262018

1.50 to 1.59

6

77,500,000.00

12.98%

92

6.1960

1.553652

$10,000,000 to $19,999,999

11

152,281,093.81

25.50%

95

6.8745

2.538222

1.60 to 1.69

2

11,600,000.00

1.94%

96

7.5977

1.651034

$20,000,000 to $29,999,999

11

253,526,699.46

42.45%

84

6.5999

1.726594

1.70 to 1.79

1

12,300,000.00

2.06%

96

7.7100

1.740000

$30,000,000 to $39,999,999

1

36,583,394.47

6.13%

94

6.4530

6.610000

1.80 to 1.89

1

22,200,000.00

3.72%

95

5.9350

1.830000

 

$40,000,000 or higher

1

40,000,000.00

6.70%

96

6.6350

2.370000

1.90 to 1.99

1

18,566,764.05

3.11%

95

7.4250

1.970000

 

Totals

42

597,182,524.69

100.00%

89

6.7711

2.176991

2.00 or greater

9

200,375,091.72

33.55%

87

6.2959

3.834206

 

 

 

 

 

 

 

 

Totals

42

597,182,524.69

100.00%

89

6.7711

2.176991

(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 28

 


 
 

 

                           

 

 

 

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

1

283,521.31

0.05%

94

6.4530

6.610000

South Carolina

3

9,651,460.63

1.62%

94

7.5717

1.365413

Arizona

5

17,261,182.60

2.89%

96

7.1132

2.084536

Tennessee

3

20,790,650.91

3.48%

95

7.2705

1.966456

California

3

116,403,636.78

19.49%

95

6.3280

2.799840

Texas

8

31,888,832.58

5.34%

96

7.4232

1.851693

Colorado

1

432,141.35

0.07%

94

6.4530

6.610000

Wisconsin

7

13,682,908.78

2.29%

95

6.9234

2.678916

Connecticut

1

926,917.49

0.16%

94

6.2265

2.510000

Totals

138

597,182,524.69

100.00%

89

6.7711

2.176991

Florida

13

12,343,360.61

2.07%

95

6.9636

4.060153

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Georgia

4

2,941,273.14

0.49%

94

6.3563

4.858984

 

 

 

 

 

 

 

Idaho

1

693,921.82

0.12%

94

6.2265

2.510000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

5

3,117,063.32

0.52%

94

6.1669

3.489612

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

6

31,911,526.06

5.34%

96

7.0466

1.758325

Industrial

43

131,226,127.42

21.97%

95

6.6804

1.883824

Kansas

1

848,408.15

0.14%

94

6.2265

2.510000

Lodging

9

118,046,078.10

19.77%

95

7.4780

1.301674

Maryland

1

2,382,379.78

0.40%

95

5.9350

1.830000

Mixed Use

2

48,000,000.00

8.04%

88

5.5961

1.536750

Massachusetts

5

72,818,815.21

12.19%

71

5.8012

1.972819

Multi-Family

10

84,100,000.00

14.08%

94

7.0812

1.356671

Michigan

12

18,274,743.09

3.06%

95

6.7309

3.028655

Office

66

116,475,091.71

19.50%

69

6.7456

4.059893

Minnesota

1

20,000,000.00

3.35%

94

6.9850

0.620000

Retail

7

95,385,227.47

15.97%

94

6.3693

2.461872

Mississippi

1

5,423,934.17

0.91%

96

8.2550

1.370000

Self Storage

1

3,950,000.00

0.66%

95

6.7900

0.920000

Missouri

1

730,478.39

0.12%

95

5.9350

1.830000

Totals

138

597,182,524.69

100.00%

89

6.7711

2.176991

Nebraska

1

1,156,152.63

0.19%

95

5.9350

1.830000

 

 

 

 

 

 

 

New Jersey

3

15,890,944.62

2.66%

96

7.3095

1.722720

 

 

 

 

 

 

 

New York

10

42,467,489.61

7.11%

60

7.2493

1.671331

 

 

 

 

 

 

 

North Carolina

2

20,518,943.68

3.44%

93

6.8888

1.631976

 

 

 

 

 

 

 

Ohio

19

50,268,508.85

8.42%

95

6.7240

2.694504

 

 

 

 

 

 

 

Oklahoma

2

12,960,787.56

2.17%

96

7.6459

1.988290

 

 

 

 

 

 

 

Oregon

5

3,236,783.63

0.54%

94

6.3423

5.588144

 

 

 

 

 

 

 

Pennsylvania

13

67,875,757.96

11.37%

92

7.0944

1.595316

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 
 

 

                             

 

 

 

 

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

 

5.99999% or less

8

118,400,000.00

19.83%

93

5.6824

2.462703

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.00000% to 6.49999%

4

90,375,091.72

15.13%

78

6.3838

4.963529

13 months to 24 months

17

228,592,378.58

38.28%

95

7.1670

1.630319

 

6.50000% to 6.99999%

7

111,317,775.44

18.64%

95

6.7661

1.758993

25 months to 36 months

25

368,590,146.11

61.72%

86

6.5256

2.516026

 

7.00000% to 7.49999%

13

205,350,067.53

34.39%

88

7.2009

1.348489

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.50000% to 7.99999%

7

53,992,334.57

9.04%

91

7.6970

1.227111

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

8.00000% or greater

3

17,747,255.43

2.97%

96

8.2480

1.178973

Totals

42

597,182,524.69

100.00%

89

6.7711

2.176991

 

Totals

42

597,182,524.69

100.00%

89

6.7711

2.176991

 

 

 

 

 

 

 

(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 28

 


 
 

 

                             

 

 

 

 

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

 

113 months or less

42

597,182,524.69

100.00%

89

6.7711

2.176991

Interest Only

26

419,925,091.72

70.32%

87

6.5113

2.546798

 

114 months or greater

0

0.00

0.00%

0

0.0000

0.000000

356 months or less

16

177,257,432.97

29.68%

95

7.3866

1.300913

 

Totals

42

597,182,524.69

100.00%

89

6.7711

2.176991

357 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

42

597,182,524.69

100.00%

89

6.7711

2.176991

(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 28

 


 
 

 

                         

 

 

 

 

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

3

41,500,000.00

6.95%

96

7.1640

1.437711

 

 

No outstanding loans in this group

 

 

12 months or less

38

549,278,887.91

91.98%

89

6.7257

2.246918

 

 

 

 

 

 

13 months to 24 months

1

6,403,636.78

1.07%

95

8.1200

0.970000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

42

597,182,524.69

100.00%

89

6.7711

2.176991

 

 

 

 

 

(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 28

 


 
 

 

                               

 

 

 

 

 

 

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

1A12

30321787

OF

Various

Various

Actual/360

6.453%

203,284.78

0.00

0.00

N/A

06/06/33

--

36,583,394.47

36,583,394.47

08/06/25

1A13

30321788

 

 

 

Actual/360

6.453%

101,642.39

0.00

0.00

N/A

06/06/33

--

18,291,697.25

18,291,697.25

08/06/25

2A1

30321789

IN

Temecula

CA

Actual/360

6.635%

228,538.89

0.00

0.00

N/A

08/01/33

--

40,000,000.00

40,000,000.00

08/01/25

2A3

30321790

 

 

 

Actual/360

6.635%

114,269.44

0.00

0.00

N/A

08/01/33

--

20,000,000.00

20,000,000.00

08/01/25

3A3-1

30321791

RT

San Diego

CA

Actual/360

5.730%

111,018.75

0.00

0.00

N/A

06/01/33

--

22,500,000.00

22,500,000.00

08/01/25

3A3-4

30321792

 

 

 

Actual/360

5.730%

74,012.50

0.00

0.00

N/A

06/01/33

--

15,000,000.00

15,000,000.00

08/01/25

3A3-5

30321793

 

 

 

Actual/360

5.730%

61,677.08

0.00

0.00

N/A

06/01/33

--

12,500,000.00

12,500,000.00

08/01/25

4A9-2

30321794

MU

Cambridge

MA

Actual/360

5.510%

32,023.97

0.00

0.00

02/10/33

02/10/38

--

6,750,000.00

6,750,000.00

08/10/25

4A13

30321795

 

 

 

Actual/360

5.510%

133,433.20

0.00

0.00

02/10/33

02/10/38

--

28,125,000.00

28,125,000.00

08/10/25

4A15

30321796

 

 

 

Actual/360

5.510%

8,895.55

0.00

0.00

02/10/33

02/10/38

--

1,875,000.00

1,875,000.00

08/10/25

4A16

30321797

 

 

 

Actual/360

5.510%

44,833.56

0.00

0.00

02/10/33

02/10/38

--

9,450,000.00

9,450,000.00

08/10/25

5A1

30321798

LO

West Conshohocken

PA

Actual/360

7.154%

160,296.14

18,758.28

0.00

N/A

07/11/33

--

26,020,457.74

26,001,699.46

08/11/25

5A2-1

30321799

 

 

 

Actual/360

7.154%

45,366.83

5,308.95

0.00

N/A

07/11/33

--

7,364,280.46

7,358,971.51

08/11/25

6

30510011

MF

Indianapolis

IN

Actual/360

7.150%

173,625.83

0.00

0.00

N/A

08/06/33

--

28,200,000.00

28,200,000.00

01/06/25

7A2-2

30321801

OF

New York

NY

Actual/360

7.440%

128,133.33

0.00

0.00

N/A

07/06/28

--

20,000,000.00

20,000,000.00

08/06/25

7A3-5

30321802

 

 

 

Actual/360

7.440%

32,033.33

0.00

0.00

N/A

07/06/28

--

5,000,000.00

5,000,000.00

08/06/25

8A4-2

30321737

OF

Boston

MA

Actual/360

6.298%

135,581.94

0.00

0.00

N/A

07/06/28

--

25,000,000.00

25,000,000.00

08/06/25

9A2

30509883

IN

Various

Various

Actual/360

5.935%

113,457.42

0.00

0.00

N/A

07/06/33

--

22,200,000.00

22,200,000.00

08/06/25

10

30509887

MF

Cincinnati

OH

Actual/360

7.030%

127,125.83

0.00

0.00

N/A

07/06/33

--

21,000,000.00

21,000,000.00

02/06/25

11

30509982

MF

Bloomsburg

PA

Actual/360

7.009%

123,724.79

0.00

0.00

N/A

08/06/33

--

20,500,000.00

20,500,000.00

08/06/25

12A2

30509967

IN

St Louis Park

MN

Actual/360

6.985%

120,297.22

0.00

0.00

N/A

06/06/33

--

20,000,000.00

20,000,000.00

08/06/25

13A2

30321675

RT

Raleigh

NC

Actual/360

6.910%

58,262.46

7,664.45

0.00

N/A

05/06/33

--

9,791,552.17

9,783,887.72

08/06/25

13A3

30321676

 

 

 

Actual/360

6.910%

58,262.46

7,664.45

0.00

N/A

05/06/33

--

9,791,552.17

9,783,887.72

08/06/25

14

30321803

LO

Gatlinburg

TN

Actual/360

7.425%

118,790.48

12,391.79

0.00

N/A

07/06/33

--

18,579,155.84

18,566,764.05

08/06/25

15

30321804

RT

Various

Various

Actual/360

7.263%

98,369.17

10,920.15

0.00

N/A

08/06/33

--

15,728,372.20

15,717,452.05

08/06/25

16

30509981

LO

Irving

TX

Actual/360

7.125%

89,730.47

0.00

0.00

N/A

08/06/33

--

14,625,000.00

14,625,000.00

08/06/25

17

30321805

LO

Chandler

AZ

Actual/360

7.290%

87,187.43

8,697.38

0.00

N/A

08/06/33

--

13,888,877.84

13,880,180.46

08/06/25

18

30509975

LO

Broken Arrow

OK

Actual/360

7.710%

81,661.75

0.00

0.00

N/A

08/06/33

--

12,300,000.00

12,300,000.00

08/06/25

 

 

 

 

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Page 14 of 28

 


 
 

 

                               

 

 

 

 

 

 

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

19

30321806

IN

Clifton

NJ

Actual/360

7.590%

70,587.00

0.00

0.00

N/A

08/06/33

--

10,800,000.00

10,800,000.00

08/06/25

20A7

30509803

IN

Various

Various

Actual/360

6.226%

56,297.94

0.00

0.00

N/A

06/06/33

--

10,500,000.00

10,500,000.00

08/06/25

21

30321807

RT

Waukesha

WI

Actual/360

7.096%

61,711.14

0.00

0.00

N/A

08/06/33

--

10,100,000.00

10,100,000.00

08/06/25

22

30509980

IN

Conroe

TX

Actual/360

7.732%

51,472.50

4,668.25

0.00

N/A

08/06/33

--

7,730,795.67

7,726,127.42

08/06/25

23

30321808

MF

Astoria

NY

Actual/360

6.840%

45,942.00

0.00

0.00

N/A

08/06/33

--

7,800,000.00

7,800,000.00

08/06/25

24

30321809

LO

Santee

SC

Actual/360

7.880%

51,365.25

3,585.05

0.00

N/A

06/06/33

--

7,569,792.20

7,566,207.15

08/06/25

25

30321810

LO

Hemet

CA

Actual/360

8.120%

44,799.70

3,439.87

0.00

N/A

07/06/33

--

6,407,076.65

6,403,636.78

08/06/25

26

30321811

OF

Palm Bay

FL

Actual/360

7.510%

39,448.36

0.00

0.00

N/A

08/06/33

--

6,100,000.00

6,100,000.00

08/06/25

27

30321812

LO

Lubbock

TX

Actual/360

8.380%

42,737.94

2,887.57

0.00

N/A

08/06/33

--

5,922,572.05

5,919,684.48

08/06/25

28

30321813

OF

Brooklyn

NY

Actual/360

7.695%

36,444.38

0.00

0.00

N/A

08/06/33

--

5,500,000.00

5,500,000.00

05/06/24

29

30321814

LO

Picayune

MS

Actual/360

8.255%

38,575.53

2,763.47

0.00

N/A

08/06/33

--

5,426,697.64

5,423,934.17

08/06/25

30

30321815

MF

Bethlehem

PA

Actual/360

7.280%

27,583.11

0.00

0.00

N/A

07/06/33

--

4,400,000.00

4,400,000.00

07/06/25

31

30321816

Various      Philadelphia

PA

Actual/360

7.820%

26,935.56

0.00

0.00

N/A

08/06/28

--

4,000,000.00

4,000,000.00

01/06/24

32

30321817

SS

Maple Shade

NJ

Actual/360

6.790%

23,095.43

0.00

0.00

N/A

07/01/33

--

3,950,000.00

3,950,000.00

08/01/25

Totals

 

 

 

 

 

 

3,482,532.83

88,749.66

0.00

 

 

 

597,271,274.35

597,182,524.69

 

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 15 of 28

 


 
 

 

                           

 

 

 

 

 

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

 

1A12

26,598,570.00

27,948,243.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A13

26,598,570.00

27,948,243.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

11,970,764.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A3

11,970,764.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A3-1

89,009,196.28

94,594,471.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A3-4

89,009,196.28

94,594,471.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A3-5

89,009,196.28

94,594,471.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A9-2

44,658,599.57

11,689,201.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A13

44,658,599.57

11,689,201.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A15

44,658,599.57

11,689,201.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A16

44,658,599.57

11,689,201.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1

5,748,716.76

1,069,045.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A2-1

5,748,716.76

1,069,045.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

07/11/25

7,050,000.00

85,382.84

129,751.91

1,101,578.64

39,893.40

0.00

 

 

7A2-2

29,170,830.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A3-5

29,170,830.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A4-2

75,161,210.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A2

7,917,717.48

2,037,998.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,315,725.76

0.00

--

--

07/11/25

5,250,000.00

62,515.47

94,996.26

679,471.39

57,781.47

0.00

 

 

11

2,237,888.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A2

2,311,883.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A2

9,714,172.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A3

9,714,172.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,389,855.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,676,355.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,812,846.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,462,763.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,972,926.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 28

 


 
 

 

                           

 

 

 

 

 

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

 

19

1,256,726.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20A7

20,298,983.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,007,489.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

932,363.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

387,030.58

14,699.68

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

641,487.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

918,733.03

843,195.28

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

756,114.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

11/12/24

0.00

8,814.32

36,350.25

528,271.80

53,471.99

0.00

 

 

29

599,850.62

768,008.72

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

372,331.79

0.00

--

--

--

0.00

0.00

27,573.64

27,573.64

0.00

0.00

 

 

31

168,613.32

0.00

--

--

03/11/25

587,508.97

31,073.45

22,912.14

470,983.87

53,264.66

0.00

 

 

32

265,577.00

251,051.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

738,932,568.26

392,489,746.72

 

 

 

12,887,508.97

187,786.08

311,584.20

2,807,879.34

204,411.52

0.00

 

 

 

 

 

 

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Page 17 of 28

 


 
 

 

           

 

 

 

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 18 of 28

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

     Balance

#

      Balance

#

    Balance

#

     Balance

#

  Balance

 

#

 Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

0

0.00

0

0.00

4

58,700,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.771095%

6.749204%

89

07/17/25

0

0.00

0

0.00

4

58,700,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.771181%

6.749290%

90

06/17/25

0

0.00

0

0.00

4

58,700,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.771296%

6.749405%

91

05/16/25

0

0.00

1

21,000,000.00

3

37,700,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.771373%

6.749483%

92

04/17/25

1

21,000,000.00

2

46,823,440.18

2

9,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.771478%

6.749588%

93

03/17/25

3

67,835,471.90

0

0.00

2

9,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.771554%

6.749665%

94

02/18/25

2

49,200,000.00

1

18,658,899.03

2

9,500,000.00

0

0.00

0

0.00

0

0.00

 

2

3,668,141.09

0

0.00

 

6.771711%

6.749822%

95

01/17/25

1

18,670,705.48

1

21,000,000.00

3

37,700,000.00

0

0.00

0

0.00

0

0.00

 

2

1,456,767.19

0

0.00

 

6.769842%

6.747966%

96

12/17/24

1

18,682,436.92

1

21,000,000.00

3

37,700,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.769151%

6.747280%

97

11/18/24

0

0.00

0

0.00

4

58,700,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.769252%

6.747381%

98

10/18/24

1

18,709,484.27

2

49,200,000.00

2

9,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.769325%

6.747454%

99

09/17/24

2

49,200,000.00

0

0.00

2

9,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.769424%

6.747554%

100

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 
 

 

                               

 

 

 

 

 

 

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

6

30510011

01/06/25

6

6

 

129,751.91

1,101,578.64

52,018.90

28,200,000.00

07/26/24

2

 

 

 

 

10

30509887

02/06/25

5

6

 

94,996.26

679,471.39

66,456.47

21,000,000.00

07/26/24

2

 

 

 

 

28

30321813

05/06/24

14

6

 

36,350.25

528,271.80

61,721.99

5,500,000.00

05/08/24

98

 

 

 

 

30

30321815

07/06/25

0

B

 

27,573.64

27,573.64

1,500.00

4,400,000.00

 

 

 

 

 

 

31

30321816

01/06/24

18

6

 

22,912.14

470,983.87

155,474.48

4,000,000.00

02/06/24

7

 

 

 

 

Totals

 

 

 

 

 

311,584.20

2,807,879.34

337,171.84

63,100,000.00

 

 

 

 

 

 

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 20 of 28

 


 
 

 

                 

 

 

 

 

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

 

0

0

0

 

 

0

 

25 - 36 Months

 

54,000,000

50,000,000

4,000,000

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

543,182,525

488,482,525

    54,700,000

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

      90+ Days

REO/Foreclosure

 

 

Aug-25

597,182,525

538,482,525

0

0

 

58,700,000

0

 

Jul-25

597,271,274

538,571,274

0

0

 

58,700,000

0

 

Jun-25

597,386,911

538,686,911

0

0

 

58,700,000

0

 

May-25

597,470,848

538,770,848

0

21,000,000

 

37,700,000

0

 

Apr-25

597,580,095

520,256,655

21,000,000

46,823,440

 

9,500,000

0

 

Mar-25

597,662,820

520,327,348

67,835,472

0

 

9,500,000

0

 

Feb-25

597,822,684

520,463,785

49,200,000

18,658,899

 

9,500,000

0

 

Jan-25

601,572,024

524,201,319

18,670,705

21,000,000

 

37,700,000

0

 

Dec-24

603,109,482

525,727,045

18,682,437

21,000,000

 

37,700,000

0

 

Nov-24

603,215,608

544,515,608

0

0

 

58,700,000

0

 

Oct-24

603,295,126

525,885,642

18,709,484

49,200,000

 

9,500,000

0

 

Sep-24

603,400,123

544,700,123

49,200,000

0

 

9,500,000

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 21 of 28

 


 
 

 

                     

 

 

 

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

6

30510011

28,200,000.00

28,200,000.00

41,000,000.00

07/11/23

2,975,768.69

1.43000

--

08/06/33

I/O

10

30509887

21,000,000.00

21,000,000.00

32,150,000.00

06/05/23

1,274,076.43

1.30000

09/30/24

07/06/33

I/O

28

30321813

5,500,000.00

5,500,000.00

9,500,000.00

05/14/25

711,400.00

1.63000

--

08/06/33

I/O

31

30321816

4,000,000.00

4,000,000.00

4,300,000.00

02/27/25

166,213.32

0.17000

12/31/24

08/06/28

I/O

Totals

 

58,700,000.00

58,700,000.00

86,950,000.00

 

5,127,458.44

 

 

 

 

 

 

 

 

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Page 22 of 28

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

6

30510011

MF

IN

07/26/24

2

 

 

 

 

8/11/2025 - Borrower remains non-compliant with cash management and reporting requirements. Foreclosure complaint was filed on 6/13/25. On 7/29/25, the court granted Borrower''s Emergency Motion to continue the Receivership hearing

 

scheduled for 7/30/25.

 

 

 

 

 

 

 

10

30509887

MF

OH

07/26/24

2

 

 

 

 

8/11/2025 - Borrower remains non-compliant with cash management and reporting requirements. Foreclosure complaint was filed on 7/2/25.

 

 

 

 

28

30321813

OF

NY

05/08/24

98

 

 

 

 

8/11/2025 - The Loan transferred to Special Servicing in May 2024 and is currently in payment default. A Hello Letter and PNL have been sent to Borrower. Special Servicer has engaged counsel. Working on Bring-Current in efforts of returning to

 

MS. Lender provided Borrower with multiple Bring Currents due to Borrower non-compliance (including CM implementation) and negotiations remain ongoing.

 

 

31

30321816

Various

PA

02/06/24

7

 

 

 

 

"8/11/2025 - Loan transferred to Special Servicing on 2/13/2024, due to payment default as the Borrower failed to make the 12/2023 debt service payment. Special Servicer received approval to enter into a Forbearance Agreement (see

 

LW15006785); however, th e Borrower ul''timately failed to cooperate and did not bring the Loan current or remit any funds to the Lender.

 

 

 

Lender is pursuing a foreclosure strategy.''"

 

 

 

 

 

 

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 23 of 28

 


 
 

 

                 

 

 

 

 

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 24 of 28

 


 
 

 

                       

 

 

 

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 25 of 28

 


 
 

 

                     

 

 

 

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 26 of 28

 


 
 

 

                         

 

 

 

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)

6

0.00

0.00

6,070.83

0.00

0.00

43,391.28

0.00

0.00

0.00

0.00

0.00

0.00

10

0.00

0.00

5,000.00

0.00

0.00

31,770.16

0.00

0.00

0.00

0.00

0.00

0.00

28

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5.56

0.00

0.00

0.00

31

0.00

0.00

5,000.00

0.00

0.00

3,954.96

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

21,070.83

0.00

0.00

79,116.40

0.00

0.00

5.56

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

100,192.79

 

 

 

 

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Page 27 of 28

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28