EX-99.1 2 bak24yr6_ex991-202507.htm bak24yr6_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

BANK5 Trust 2024-5YR6

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-5YR6

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

 

Certificate Factor Detail

3

 

Attention: Kunal K. Singh

 

US_CMBS_Notice@jpmorgan.com

 

Certificate Interest Reconciliation Detail

4

 

383 Madison Avenue, 8th Floor | New York, NY 10179 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Exchangeable Certificate Factor Detail

6

 

 

 

trustadministrationgroup@computershare.com

Additional Information

7

 

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

 

 

Bond / Collateral Reconciliation - Cash Flows

8

Master Servicer

Trimont LLC

 

 

 

Bond / Collateral Reconciliation - Balances

9

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

10-14

 

 

 

 

 

 

Primary Servicer

Midland Loan Services, a Division of PNC Bank, N.A.

 

 

Mortgage Loan Detail (Part 1)

15-16

 

 

 

 

 

 

 

Attention: Executive Vice President – Division Head

(913) 253-9000

askmidlandls.com

Mortgage Loan Detail (Part 2)

17-18

 

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

 

Principal Prepayment Detail

19

Special Servicer

LNR Partners, LLC

 

 

Historical Detail

20

 

Heather Bennett and Arne Shulkin

 

hbennett@starwood.com; ashulkin@lnrpartners.com;

 

Delinquency Loan Detail

21

 

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Collateral Stratification and Historical Detail

22

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Specially Serviced Loan Detail - Part 1

23

Representations Reviewer

 

 

 

 

Specially Serviced Loan Detail - Part 2

24

 

Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

 

 

 

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

 

Modified Loan Detail

25

 

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

trustadministrationgroup@computershare.com

 

Interest Shortfall Detail - Collateral Level

28

 

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

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                   Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                Total Distribution               Ending Balance

Support¹        Support¹

 

A-1

066043AA8

5.863000%

1,922,000.00

1,642,173.02

25,251.65

8,023.38

0.00

0.00

33,275.03

1,616,921.37

30.01%

30.00%

A-3

066043AB6

6.225000%

687,100,000.00

687,100,000.00

0.00

3,564,331.25

0.00

0.00

3,564,331.25

687,100,000.00

30.01%

30.00%

A-S

066043AG5

6.790000%

115,657,000.00

115,657,000.00

0.00

654,425.86

0.00

0.00

654,425.86

115,657,000.00

18.26%

18.25%

B

066043AM2

6.966928%

45,525,000.00

45,525,000.00

0.00

264,307.82

0.00

0.00

264,307.82

45,525,000.00

13.63%

13.63%

C

066043AS9

6.966928%

38,142,000.00

38,142,000.00

0.00

221,443.80

0.00

0.00

221,443.80

38,142,000.00

9.75%

9.75%

D

066043AZ3

4.000000%

10,828,000.00

10,828,000.00

0.00

36,093.33

0.00

0.00

36,093.33

10,828,000.00

8.65%

8.65%

E-RR

066043BB5

5.250000%

17,471,000.00

17,471,000.00

0.00

76,435.63

0.00

0.00

76,435.63

17,471,000.00

6.88%

6.88%

F-RR

066043BD1

5.250000%

17,226,000.00

17,226,000.00

0.00

75,363.75

0.00

0.00

75,363.75

17,226,000.00

5.13%

5.13%

G-RR

066043BF6

5.250000%

11,074,000.00

11,074,000.00

0.00

48,448.75

0.00

0.00

48,448.75

11,074,000.00

4.00%

4.00%

J-RR*

066043BH2

5.250000%

39,372,833.00

39,372,833.00

0.00

172,256.15

0.00

0.00

172,256.15

39,372,833.00

0.00%

0.00%

R

066043BV1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

984,317,833.00

984,038,006.02

25,251.65

5,121,129.72

0.00

0.00

5,146,381.37

984,012,754.37

 

 

 

 

X-A

066043AX8

0.742791%

689,022,000.00

688,742,173.02

0.00

426,326.19

0.00

0.00

426,326.19

688,716,921.37

 

 

X-B

066043AY6

0.102662%

199,324,000.00

199,324,000.00

0.00

17,052.45

0.00

0.00

17,052.45

199,324,000.00

 

 

X-D

066043BK5

2.966928%

10,828,000.00

10,828,000.00

0.00

26,771.58

0.00

0.00

26,771.58

10,828,000.00

 

 

XERR

066043BM1

1.716928%

17,471,000.00

17,471,000.00

0.00

24,997.04

0.00

0.00

24,997.04

17,471,000.00

 

 

XFRR

066043BP4

1.716928%

17,226,000.00

17,226,000.00

0.00

24,646.50

0.00

0.00

24,646.50

17,226,000.00

 

 

XGRR

066043BR0

1.716928%

11,074,000.00

11,074,000.00

0.00

15,844.38

0.00

0.00

15,844.38

11,074,000.00

 

 

XJRR

066043BT6

1.716928%

39,372,833.00

39,372,833.00

0.00

56,333.59

0.00

0.00

56,333.59

39,372,833.00

 

 

Notional SubTotal

 

984,317,833.00

984,038,006.02

0.00

591,971.73

0.00

0.00

591,971.73

984,012,754.37

 

 

 

Deal Distribution Total

 

 

 

25,251.65

5,713,101.45

0.00

0.00

5,738,353.10

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

066043AA8

854.40843913

13.13821540

4.17449532

0.00000000

0.00000000

0.00000000

0.00000000

17.31271072

841.27022373

A-3

066043AB6

1,000.00000000

0.00000000

5.18750000

0.00000000

0.00000000

0.00000000

0.00000000

5.18750000

1,000.00000000

A-S

066043AG5

1,000.00000000

0.00000000

5.65833335

0.00000000

0.00000000

0.00000000

0.00000000

5.65833335

1,000.00000000

B

066043AM2

1,000.00000000

0.00000000

5.80577309

0.00000000

0.00000000

0.00000000

0.00000000

5.80577309

1,000.00000000

C

066043AS9

1,000.00000000

0.00000000

5.80577316

0.00000000

0.00000000

0.00000000

0.00000000

5.80577316

1,000.00000000

D

066043AZ3

1,000.00000000

0.00000000

3.33333303

0.00000000

0.00000000

0.00000000

0.00000000

3.33333303

1,000.00000000

E-RR

066043BB5

1,000.00000000

0.00000000

4.37500029

0.00000000

0.00000000

0.00000000

0.00000000

4.37500029

1,000.00000000

F-RR

066043BD1

1,000.00000000

0.00000000

4.37500000

0.00000000

0.00000000

0.00000000

0.00000000

4.37500000

1,000.00000000

G-RR

066043BF6

1,000.00000000

0.00000000

4.37500000

0.00000000

0.00000000

0.00000000

0.00000000

4.37500000

1,000.00000000

J-RR

066043BH2

1,000.00000000

0.00000000

4.37500014

0.00000000

0.21530302

0.00000000

0.00000000

4.37500014

1,000.00000000

R

066043BV1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

066043AX8

999.59387802

0.00000000

0.61874104

0.00000000

0.00000000

0.00000000

0.00000000

0.61874104

999.55722948

X-B

066043AY6

1,000.00000000

0.00000000

0.08555141

0.00000000

0.00000000

0.00000000

0.00000000

0.08555141

1,000.00000000

X-D

066043BK5

1,000.00000000

0.00000000

2.47243997

0.00000000

0.00000000

0.00000000

0.00000000

2.47243997

1,000.00000000

XERR

066043BM1

1,000.00000000

0.00000000

1.43077328

0.00000000

0.00000000

0.00000000

0.00000000

1.43077328

1,000.00000000

XFRR

066043BP4

1,000.00000000

0.00000000

1.43077325

0.00000000

0.00000000

0.00000000

0.00000000

1.43077325

1,000.00000000

XGRR

066043BR0

1,000.00000000

0.00000000

1.43077298

0.00000000

0.00000000

0.00000000

0.00000000

1.43077298

1,000.00000000

XJRR

066043BT6

1,000.00000000

0.00000000

1.43077309

0.00000000

0.00000000

0.00000000

0.00000000

1.43077309

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

06/01/25 - 06/30/25

30

0.00

8,023.38

0.00

8,023.38

0.00

0.00

0.00

8,023.38

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

3,564,331.25

0.00

3,564,331.25

0.00

0.00

0.00

3,564,331.25

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

426,326.19

0.00

426,326.19

0.00

0.00

0.00

426,326.19

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

17,052.45

0.00

17,052.45

0.00

0.00

0.00

17,052.45

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

26,771.58

0.00

26,771.58

0.00

0.00

0.00

26,771.58

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

654,425.86

0.00

654,425.86

0.00

0.00

0.00

654,425.86

0.00

 

B

06/01/25 - 06/30/25

30

0.00

264,307.82

0.00

264,307.82

0.00

0.00

0.00

264,307.82

0.00

 

C

06/01/25 - 06/30/25

30

0.00

221,443.80

0.00

221,443.80

0.00

0.00

0.00

221,443.80

0.00

 

D

06/01/25 - 06/30/25

30

0.00

36,093.33

0.00

36,093.33

0.00

0.00

0.00

36,093.33

0.00

 

XERR

06/01/25 - 06/30/25

30

0.00

24,997.04

0.00

24,997.04

0.00

0.00

0.00

24,997.04

0.00

 

XFRR

06/01/25 - 06/30/25

30

0.00

24,646.50

0.00

24,646.50

0.00

0.00

0.00

24,646.50

0.00

 

XGRR

06/01/25 - 06/30/25

30

0.00

15,844.38

0.00

15,844.38

0.00

0.00

0.00

15,844.38

0.00

 

XJRR

06/01/25 - 06/30/25

30

0.00

56,333.59

0.00

56,333.59

0.00

0.00

0.00

56,333.59

0.00

 

E-RR

06/01/25 - 06/30/25

30

0.00

76,435.63

0.00

76,435.63

0.00

0.00

0.00

76,435.63

0.00

 

F-RR

06/01/25 - 06/30/25

30

0.00

75,363.75

0.00

75,363.75

0.00

0.00

0.00

75,363.75

0.00

 

G-RR

06/01/25 - 06/30/25

30

0.00

48,448.75

0.00

48,448.75

0.00

0.00

0.00

48,448.75

0.00

 

J-RR

06/01/25 - 06/30/25

30

8,440.17

172,256.14

0.00

172,256.14

0.00

0.00

0.00

172,256.15

8,477.09

 

Totals

 

 

8,440.17

5,713,101.44

0.00

5,713,101.44

0.00

0.00

0.00

5,713,101.45

8,477.09

 

 

 

 

 

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Page 4 of 29

 


 
 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

  Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                     Principal Distribution                  Interest Distribution

  Penalties

 

      Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-3 (EC)

N/A

6.225000%

687,100,000.00

687,100,000.00

0.00

3,564,331.25

0.00

 

0.00

 

3,564,331.25

687,100,000.00

A-3-1

066043AC4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

066043AD2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

066043AE0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

066043AF7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

6.790000%

115,657,000.00

115,657,000.00

0.00

654,425.86

0.00

 

0.00

 

654,425.86

115,657,000.00

A-S-1

066043AH3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

066043AJ9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

066043AK6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

066043AL4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

6.966928%

45,525,000.00

45,525,000.00

0.00

264,307.82

0.00

 

0.00

 

264,307.82

45,525,000.00

B-1

066043AN0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

066043AP5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

066043AQ3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

066043AR1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Ec)

N/A

6.966928%

38,142,000.00

38,142,000.00

0.00

221,443.80

0.00

 

0.00

 

221,443.80

38,142,000.00

C-1

066043AT7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

066043AU4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

066043AV2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

066043AW0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

886,424,000.00

886,424,000.00

0.00

4,704,508.73

0.00

 

0.00

 

4,704,508.73

886,424,000.00

 

 

 

 

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Page 5 of 29

 


 
 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-3-1

066043AC4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

066043AD2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

066043AH3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

066043AJ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

066043AN0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

066043AP5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

066043AT7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

066043AU4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

066043AE0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

066043AF7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

066043AK6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

066043AL4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

066043AQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

066043AR1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

066043AV2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

066043AW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,738,353.10

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

5,728,504.65

Master Servicing Fee

5,899.03

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,855.90

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

410.02

ARD Interest

0.00

Operating Advisor Fee

1,033.24

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

205.01

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

5,728,504.65

Total Fees

15,403.20

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

25,251.65

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

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

25,251.65

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,713,101.45

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

25,251.65

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

5,738,353.10

Total Funds Collected

5,753,756.30

Total Funds Distributed

5,753,756.30

 

 

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Page 8 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

984,038,006.81

984,038,006.81

Beginning Certificate Balance

984,038,006.02

(-) Scheduled Principal Collections

25,251.65

25,251.65

(-) Principal Distributions

25,251.65

(-) 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

984,012,755.16

984,012,755.16

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

984,038,006.81

984,038,006.81

Ending Certificate Balance

984,012,754.37

Ending Actual Collateral Balance

984,012,755.16

984,012,755.16

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.79)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.79)

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 9 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

$9,999,999 or less

24

137,663,000.00

13.99%

44

6.8812

1.691327

1.49 or less

27

484,083,500.00

49.19%

44

6.9293

1.229217

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

13

173,842,500.00

17.67%

44

7.0443

1.540140

1.50 to 1.99

14

233,575,000.00

23.74%

44

7.2059

1.751540

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

6

155,207,255.16

15.77%

43

7.1426

2.417628

2.00 to 2.49

11

168,750,000.00

17.15%

43

6.8845

2.096095

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

10

342,600,000.00

34.82%

44

7.0450

1.367070

2.50 or more

4

97,604,255.16

9.92%

44

6.9135

3.798395

$40,000,000 to $49,999,999

1

49,900,000.00

5.07%

45

6.8170

3.424300

Totals

56

984,012,755.16

100.00%

44

6.9857

1.756700

 

$50,000,000 or greater

2

124,800,000.00

12.68%

45

6.7291

1.711347

 

 

 

 

 

 

 

 

Totals

56

984,012,755.16

100.00%

44

6.9857

1.756700

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

California

12

236,615,000.00

24.05%

44

6.9535

1.524783

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

20,315,000.00

2.06%

45

6.8108

1.419379

Colorado

1

11,000,000.00

1.12%

44

7.0690

1.105900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

134,000,000.00

13.62%

44

7.2971

2.288709

Connecticut

2

16,860,000.00

1.71%

44

7.3015

1.383069

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

101,654,255.16

10.33%

44

6.9479

2.662266

Florida

2

26,750,000.00

2.72%

44

6.9537

1.006718

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

18,815,000.00

1.91%

46

6.3025

1.252647

Georgia

3

13,108,000.00

1.33%

44

7.2032

1.253694

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

8

135,672,500.00

13.79%

44

6.4349

1.077103

Idaho

1

24,053,000.00

2.44%

45

6.4260

1.420000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

3

59,360,000.00

6.03%

44

7.2784

1.295248

Illinois

1

31,000,000.00

3.15%

44

6.2000

0.573700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

28

487,513,000.00

49.54%

44

7.0648

1.696545

Iowa

1

10,000,000.00

1.02%

43

7.0200

1.808300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

26,683,000.00

2.71%

44

6.8862

1.828412

Louisiana

1

34,000,000.00

3.46%

44

7.1950

1.280600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

56

984,012,755.16

100.00%

44

6.9857

1.756700

Maryland

2

74,100,000.00

7.53%

44

7.6382

1.529209

 

 

 

 

 

 

 

 

Michigan

2

11,450,000.00

1.16%

45

6.6672

1.503456

 

 

 

 

 

 

 

 

Mississippi

1

35,000,000.00

3.56%

45

6.7950

1.662100

 

 

 

 

 

 

 

 

New Jersey

1

17,000,000.00

1.73%

45

6.8000

1.480000

 

 

 

 

 

 

 

 

New York

6

123,809,255.16

12.58%

44

7.0982

3.157806

 

 

 

 

 

 

 

 

Ohio

11

189,000,000.00

19.21%

43

6.8682

2.024812

 

 

 

 

 

 

 

 

South Carolina

3

17,517,500.00

1.78%

44

6.3837

1.383514

 

 

 

 

 

 

 

 

Texas

1

16,600,000.00

1.69%

43

6.9500

1.770000

 

 

 

 

 

 

 

 

Various

3

82,640,000.00

8.40%

46

7.1080

1.524283

 

 

 

 

 

 

 

 

Virginia

1

2,460,000.00

0.25%

41

6.6006

1.605700

 

 

 

 

 

 

 

 

Washington

1

11,050,000.00

1.12%

45

7.4500

0.395200

 

 

 

 

 

 

 

 

Totals

56

984,012,755.16

100.00%

44

6.9857

1.756700

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

6.4999% or less

9

190,560,500.00

19.37%

44

6.2724

1.415228

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.5000% to 6.9999%

20

284,298,000.00

28.89%

44

6.7712

2.000291

13 months or greater

56

984,012,755.16

100.00%

44

6.9857

1.756700

 

7.0000% to 7.4999%

18

358,244,255.16

36.41%

44

7.1963

1.724144

Totals

56

984,012,755.16

100.00%

44

6.9857

1.756700

 

7.5000% or greater

9

150,910,000.00

15.34%

43

7.7907

1.806278

 

 

 

 

 

 

 

 

Totals

56

984,012,755.16

100.00%

44

6.9857

1.756700

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 
 

 

                             

 

 

 

 

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

 

58 months or less

56

984,012,755.16

100.00%

44

6.9857

1.756700

Interest Only

55

954,358,500.00

96.99%

44

6.9769

1.656277

 

58 to 60 months

0

0.00

0.00%

0

0.0000

0.000000

359 or less

1

29,654,255.16

3.01%

44

7.2700

4.988600

 

Totals

56

984,012,755.16

100.00%

44

6.9857

1.756700

360

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

56

984,012,755.16

100.00%

44

6.9857

1.756700

(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 29

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

18

222,373,000.00

22.60%

44

6.9420

1.833818

 

 

No outstanding loans in this group

 

 

12 months or less

38

761,639,755.16

77.40%

44

6.9985

1.734184

 

 

 

 

 

 

13 months to 24 months

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

56

984,012,755.16

100.00%

44

6.9857

1.756700

 

 

 

 

 

(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 14 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal            Anticipated               Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

   City

State

Type

Rate

Interest

Principal

Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1

310966364

RT

Cincinnati

OH

Actual/360

6.271%

287,420.83

0.00

0.00

N/A

03/01/29

--

55,000,000.00

55,000,000.00

07/01/25

1A

310966618

RT

Cincinnati

OH

Actual/360

6.271%

78,387.50

0.00

0.00

N/A

03/01/29

--

15,000,000.00

15,000,000.00

07/01/25

2

231009509

RT

Various

Var

Actual/360

7.090%

412,401.67

0.00

0.00

N/A

05/01/29

--

69,800,000.00

69,800,000.00

07/01/25

3

328140003

MU

Milpitas

CA

Actual/360

6.844%

171,100.00

0.00

0.00

N/A

02/11/29

--

30,000,000.00

30,000,000.00

07/11/25

3A

328140103

RT

Cincinnati

OH

Actual/360

6.844%

159,693.33

0.00

0.00

N/A

02/11/29

--

28,000,000.00

28,000,000.00

07/11/25

3B

328140203

RT

Cincinnati

OH

Actual/360

6.844%

28,516.67

0.00

0.00

N/A

02/11/29

--

5,000,000.00

5,000,000.00

07/11/25

4

328140004

RT

West Des Moines

IA

Actual/360

7.020%

58,500.00

0.00

0.00

N/A

02/01/29

--

10,000,000.00

10,000,000.00

07/01/25

4A

328140104

RT

Cincinnati

OH

Actual/360

7.020%

166,725.00

0.00

0.00

N/A

02/01/29

--

28,500,000.00

28,500,000.00

07/01/25

4B

328140204

RT

Cincinnati

OH

Actual/360

7.020%

70,200.00

0.00

0.00

N/A

02/01/29

--

12,000,000.00

12,000,000.00

07/01/25

4C

328140304

RT

Cincinnati

OH

Actual/360

7.020%

43,875.00

0.00

0.00

N/A

02/01/29

--

7,500,000.00

7,500,000.00

07/01/25

4D

328140404

RT

Cincinnati

OH

Actual/360

7.020%

17,550.00

0.00

0.00

N/A

02/01/29

--

3,000,000.00

3,000,000.00

07/01/25

5

328140005

RT

Riverside

CA

Actual/360

7.919%

197,975.00

0.00

0.00

N/A

01/01/29

--

30,000,000.00

30,000,000.00

07/01/25

5A

328140105

RT

Cincinnati

OH

Actual/360

7.919%

131,983.33

0.00

0.00

N/A

01/01/29

--

20,000,000.00

20,000,000.00

07/01/25

5B

328140205

RT

Cincinnati

OH

Actual/360

7.919%

65,991.67

0.00

0.00

N/A

01/01/29

--

10,000,000.00

10,000,000.00

07/01/25

6

328140006

LO

New York

NY

Actual/360

6.817%

283,473.58

0.00

0.00

N/A

04/01/29

--

49,900,000.00

49,900,000.00

07/01/25

7

328140007

LO

Bethesda

MD

Actual/360

7.472%

247,821.33

0.00

0.00

N/A

02/01/29

--

39,800,000.00

39,800,000.00

07/01/25

8

310966165

MF

Turlock

CA

Actual/360

6.579%

211,076.25

0.00

0.00

N/A

04/11/29

--

38,500,000.00

38,500,000.00

07/11/25

9

310966047

MF

Los Angeles

CA

Actual/360

6.300%

191,625.00

0.00

0.00

N/A

02/11/29

--

36,500,000.00

36,500,000.00

07/11/25

10

300802434

MU

Jackson

MS

Actual/360

6.795%

198,187.50

0.00

0.00

N/A

04/01/29

--

35,000,000.00

35,000,000.00

07/01/25

11

328140011

LO

Oxon Hill

MD

Actual/360

7.831%

223,836.08

0.00

0.00

N/A

04/01/29

--

34,300,000.00

34,300,000.00

07/01/25

12

328140012

RT

Metairie

LA

Actual/360

7.195%

203,858.33

0.00

0.00

N/A

03/01/29

--

34,000,000.00

34,000,000.00

07/01/25

13

310965874

OF

Los Angeles

CA

Actual/360

7.368%

205,690.00

0.00

0.00

N/A

04/11/29

--

33,500,000.00

33,500,000.00

07/11/25

14

231011094

MF

Chicago

IL

Actual/360

6.200%

160,166.67

0.00

0.00

N/A

03/01/29

--

31,000,000.00

31,000,000.00

05/01/25

15

310966082

RT

Staten Island

NY

Actual/360

7.534%

156,958.33

0.00

0.00

N/A

02/01/29

--

25,000,000.00

25,000,000.00

07/01/25

15A

310966581

RT

Cincinnati

OH

Actual/360

7.534%

31,391.67

0.00

0.00

N/A

02/01/29

--

5,000,000.00

5,000,000.00

07/01/25

16

328140016

MU

New York

NY

Actual/360

7.270%

179,808.35

25,251.65

0.00

N/A

03/06/29

--

29,679,506.81

29,654,255.16

07/06/25

17

310966349

RT

Twin Falls

ID

Actual/360

6.426%

128,803.82

0.00

0.00

N/A

04/11/29

--

24,053,000.00

24,053,000.00

07/11/25

18

310966634

OF

Los Angeles

CA

Actual/360

7.024%

108,286.67

0.00

0.00

N/A

02/11/29

--

18,500,000.00

18,500,000.00

07/11/25

 

 

 

 

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Page 15 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

   City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

19

231011328

RT

Delray Beach

FL

Actual/360

7.194%

110,907.50

0.00

0.00

N/A

02/01/29

--

18,500,000.00

18,500,000.00

07/01/25

20

241011646

IN

North Brunswick

NJ

Actual/360

6.800%

96,333.33

0.00

0.00

N/A

04/01/29

--

17,000,000.00

17,000,000.00

07/01/25

21

231010833

RT

San Antonio

TX

Actual/360

6.950%

96,141.67

0.00

0.00

N/A

02/01/29

--

16,600,000.00

16,600,000.00

07/01/25

22

310963371

RT

Sherman Oaks

CA

Actual/360

7.869%

91,805.00

0.00

0.00

N/A

02/11/29

--

14,000,000.00

14,000,000.00

07/11/25

23

231011583

RT

Tacoma

WA

Actual/360

7.450%

68,602.08

0.00

0.00

N/A

04/01/29

--

11,050,000.00

11,050,000.00

07/01/25

24

310965713

SS

Denver

CO

Actual/360

7.069%

64,799.17

0.00

0.00

N/A

03/11/29

--

11,000,000.00

11,000,000.00

07/11/25

25

231011364

MF

Greenwood

SC

Actual/360

5.985%

50,835.09

0.00

0.00

N/A

03/01/29

--

10,192,500.00

10,192,500.00

07/01/25

26

231011623

LO

Various

Var

Actual/360

7.165%

59,708.33

0.00

0.00

N/A

04/01/29

--

10,000,000.00

10,000,000.00

07/01/25

27

231011561

RT

Pleasanton

CA

Actual/360

6.675%

54,234.38

0.00

0.00

N/A

03/01/29

--

9,750,000.00

9,750,000.00

07/01/25

28

231010293

RT

Rocky Hill

CT

Actual/360

7.140%

56,525.00

0.00

0.00

N/A

03/01/29

--

9,500,000.00

9,500,000.00

07/01/25

29

231011467

RT

Brooklyn

NY

Actual/360

7.365%

55,851.25

0.00

0.00

N/A

03/01/29

--

9,100,000.00

9,100,000.00

07/01/25

30

328140030

RT

Northville

MI

Actual/360

6.720%

48,720.00

0.00

0.00

N/A

04/01/29

--

8,700,000.00

8,700,000.00

07/01/25

31

300802425

SS

La Crescenta

CA

Actual/360

6.500%

44,958.33

0.00

0.00

N/A

02/01/29

--

8,300,000.00

8,300,000.00

07/01/25

32

231011544

MH

Various

FL

Actual/360

6.415%

44,103.13

0.00

0.00

N/A

04/01/29

--

8,250,000.00

8,250,000.00

07/01/25

33

231010478

OF

Rocky Hill

CT

Actual/360

7.510%

46,061.33

0.00

0.00

N/A

04/01/29

--

7,360,000.00

7,360,000.00

07/01/25

34

300802433

MU

Pasadena

CA

Actual/360

6.793%

39,625.83

0.00

0.00

N/A

04/01/29

--

7,000,000.00

7,000,000.00

07/01/25

35

231010472

MF

Bronx

NY

Actual/360

6.760%

33,969.00

0.00

0.00

N/A

03/01/29

--

6,030,000.00

6,030,000.00

07/01/25

36

241011728

MH

Monrovia

CA

Actual/360

6.210%

28,798.88

0.00

0.00

N/A

05/01/29

--

5,565,000.00

5,565,000.00

07/01/25

37

410964981

MF

Dalton

GA

Actual/360

7.714%

33,748.75

0.00

0.00

N/A

04/11/29

--

5,250,000.00

5,250,000.00

07/11/25

38

241011726

MH

Various

CA

Actual/360

6.220%

25,916.67

0.00

0.00

N/A

05/01/29

--

5,000,000.00

5,000,000.00

07/01/25

39

300802424

SS

Milledgeville

GA

Actual/360

6.859%

25,967.03

0.00

0.00

N/A

02/01/29

--

4,543,000.00

4,543,000.00

07/01/25

40

231009599

MF

Bronx

NY

Actual/360

6.530%

22,446.88

0.00

0.00

N/A

12/01/28

--

4,125,000.00

4,125,000.00

07/01/25

41

410966546

MF

Lugoff

SC

Actual/360

6.969%

23,665.56

0.00

0.00

N/A

04/11/29

--

4,075,000.00

4,075,000.00

07/11/25

42

300802426

IN

Atlanta

GA

Actual/360

6.866%

18,967.32

0.00

0.00

N/A

03/01/29

--

3,315,000.00

3,315,000.00

07/01/25

43

231011300

RT

Taylors

SC

Actual/360

6.900%

18,687.50

0.00

0.00

N/A

03/05/29

--

3,250,000.00

3,250,000.00

07/05/25

44

231011617

SS

Various

Var

Actual/360

7.350%

17,395.00

0.00

0.00

N/A

05/01/29

--

2,840,000.00

2,840,000.00

07/01/25

45

231010840

RT

Northville

MI

Actual/360

6.500%

14,895.83

0.00

0.00

N/A

04/05/29

--

2,750,000.00

2,750,000.00

07/05/25

46

328140046

RT

McLean

VA

Actual/360

6.601%

13,531.23

0.00

0.00

N/A

12/06/28

--

2,460,000.00

2,460,000.00

07/06/25

Totals

 

 

 

 

 

 

5,728,504.65

25,251.65

0.00

 

 

 

984,038,006.81

984,012,755.16

 

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 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent            Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

    Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

    Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

36,009,944.28

8,951,529.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

7,422,877.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

15,147,447.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

24,628,929.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

24,226,309.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

12,681,310.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,269,663.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,378,453.70

937,699.79

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,384,671.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,177,716.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,976,397.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,273,346.00

864,556.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

4,583,187.97

1,738,840.57

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,146,999.00

0.00

--

--

--

0.00

0.00

159,770.39

325,475.25

0.00

0.00

 

 

15

28,970,254.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

25,005,122.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

8,055,910.99

1,956,256.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

   Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

   Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

19

1,392,009.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,621,239.71

397,261.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

442,173.00

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

896,306.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

831,201.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,908,374.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

991,809.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

958,754.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

857,825.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,772,588.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

642,642.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

892,479.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,002,913.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

591,778.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

392,970.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

421,923.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

276,290.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

390,995.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

345,759.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

401,376.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

59,097,284.59

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

229,927,772.37

74,385,602.26

 

 

 

0.00

0.00

159,770.39

325,475.25

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

    Balance

#

         Balance

#

        Balance

#

       Balance

#

      Balance

#

  Balance

 

#

       Amount

#

 Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/25

1

31,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985704%

6.966920%

44

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985711%

6.966928%

45

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985717%

6.966933%

46

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985724%

6.966941%

47

03/17/25

0

0.00

1

31,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985730%

6.966946%

48

02/18/25

1

31,000,000.00

0

0.00

1

11,050,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985740%

6.966957%

49

01/17/25

1

31,000,000.00

1

11,050,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985746%

6.966962%

50

12/17/24

2

42,050,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985751%

6.966968%

51

11/18/24

1

31,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985758%

6.966975%

52

10/18/24

1

31,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985763%

6.966980%

53

09/17/24

1

31,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985770%

6.966987%

54

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.985775%

6.966992%

55

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

     Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

      Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

      Advances

Balance

Date

Code²

 

Date

Date

REO Date

14

231011094

05/01/25

1

1

 

159,770.39

325,475.25

0.00

31,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

159,770.39

325,475.25

0.00

31,000,000.00

 

 

 

 

 

 

 

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 21 of 29

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

         Performing

Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

984,012,755

953,012,755

      31,000,000

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

     REO/Foreclosure

 

0

0

984,012,755

953,012,755

31,000,000

0

0

 

0

 

0

984,038,007

984,038,007

0

0

0

 

0

 

0

984,057,145

984,057,145

0

0

0

 

0

 

0

984,082,129

984,082,129

0

0

0

 

0

 

Mar-25

984,100,993

953,100,993

0

31,000,000

0

 

0

 

Feb-25

984,137,668

942,087,668

31,000,000

0

11,050,000

0

 

Jan-25

984,156,187

942,106,187

31,000,000

11,050,000

0

 

0

 

Dec-24

984,174,590

942,124,590

42,050,000

0

0

 

0

 

Nov-24

984,198,867

953,198,867

31,000,000

0

0

 

0

 

Oct-24

984,217,004

953,217,004

31,000,000

0

0

 

0

 

Sep-24

984,241,026

953,241,026

31,000,000

0

0

 

0

 

Aug-24

984,258,901

984,258,901

0

0

0

 

0

 

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

 

 

 

 

 

 

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Page 22 of 29

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 
 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

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 25 of 29

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

             Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹               Number             Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

          Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID            Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 
 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29