EX-99.1 2 bak24yr7_ex991-202507.htm bak24yr7_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

BANK5 2024-5YR7

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-5YR7

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

 Role

Party and Contact Information

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

Certificate Factor Detail

4

 

Attention: Jane Lam

jane.lam@morganstanley.com;

 

 

 

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

Exchangeable Certificate Detail

6

Certificate Administrator

Computershare Trust Company, N.A.

 

Exchangeable Certificate Factor Detail

7

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Additional Information

8

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

9

Master Servicer

Trimont LLC

 

Bond / Collateral Reconciliation - Balances

10

 

Attention: CMBS Servicing

trimont.commercial.servicing@cms.trimont.com

Current Mortgage Loan and Property Stratification

11-15

 

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

 

Mortgage Loan Detail (Part 1)

16-17

Special Servicer

KeyBank National Association

 

Mortgage Loan Detail (Part 2)

18-19

 

Attention: Alan Williams

keybank_notices@keybank.com

Principal Prepayment Detail

20

 

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

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

Historical Detail

21

Representations Reviewer

 

 

Delinquency Loan Detail

22

 

Attention: BANK5 2024-5YR7 Surveillance Manager

cmbs.notices@parkbridgefinancial.com

Collateral Stratification and Historical Detail

23

 

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

 

Specially Serviced Loan Detail - Part 1

24

Trustee

Computershare Trust Company, N.A.

 

Specially Serviced Loan Detail - Part 2

25

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

26

 

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

 

Historical Liquidated Loan Detail

27

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

Supplemental Notes

30

 

 

 

 

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

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

   

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Page 1 of 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

     Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                               Beginning Balance

   Distribution

Distribution

   Penalties

Realized Losses               Total Distribution             Ending Balance

Support¹         Support¹

 

A-1

06211UBE4

5.823000%

925,000.00

750,222.62

16,503.37

3,640.46

0.00

0.00

20,143.83

733,719.25

30.01%

30.00%

A-2

06211UBF1

5.788000%

55,000,000.00

55,000,000.00

0.00

265,283.33

0.00

0.00

265,283.33

55,000,000.00

30.01%

30.00%

A-3

06211UBL8

5.769000%

706,301,000.00

706,301,000.00

0.00

3,395,542.06

0.00

0.00

3,395,542.06

706,301,000.00

30.01%

30.00%

A-S

06211UBT1

6.489000%

110,251,000.00

110,251,000.00

0.00

596,182.28

0.00

0.00

596,182.28

110,251,000.00

19.88%

19.88%

B

06211UBY0

6.941000%

53,084,000.00

53,084,000.00

0.00

307,046.70

0.00

0.00

307,046.70

53,084,000.00

15.00%

15.00%

C

06211UCD5

7.104054%

42,195,000.00

42,195,000.00

0.00

249,796.30

0.00

0.00

249,796.30

42,195,000.00

11.13%

11.13%

D

06211UAC9

4.000000%

23,139,000.00

23,139,000.00

0.00

77,130.00

0.00

0.00

77,130.00

23,139,000.00

9.00%

9.00%

E

06211UAE5

4.000000%

12,250,000.00

12,250,000.00

0.00

40,833.33

0.00

0.00

40,833.33

12,250,000.00

7.88%

7.88%

F

06211UAG0

5.000000%

23,139,000.00

23,139,000.00

0.00

96,412.50

0.00

0.00

96,412.50

23,139,000.00

5.75%

5.75%

G

06211UAJ4

5.000000%

14,972,000.00

14,972,000.00

0.00

62,383.33

0.00

0.00

62,383.33

14,972,000.00

4.38%

4.38%

J*

06211UAL9

5.000000%

47,639,671.00

47,639,671.00

0.00

198,498.63

0.00

0.00

198,498.63

47,639,671.00

0.00%

0.00%

V

06211UBD6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06211UBC8

0.000000%

0.00

0.00

0.00

7.94

0.00

0.00

7.94

0.00

0.00%

0.00%

CIRA-1

06211UAU9

9.643000%

5,035,000.00

5,035,000.00

0.00

40,460.42

0.00

0.00

40,460.42

5,035,000.00

88.22%

88.22%

CIRA-2

06211UAW5

10.614000%

15,105,000.00

15,105,000.00

0.00

133,603.73

0.00

0.00

133,603.73

15,105,000.00

52.89%

52.89%

CIRA-3*

06211UAY1

11.595650%

22,610,000.00

22,610,000.00

0.00

218,481.37

0.00

0.00

218,481.37

22,610,000.00

0.00%

0.00%

RR

BCC3G90Z0

7.104054%

47,532,548.48

47,524,919.08

720.41

281,349.66

0.00

0.00

282,070.07

47,524,198.67

0.00%

0.00%

RR Interest

N/A

7.104054%

9,777,750.01

9,776,180.59

148.19

57,875.43

0.00

0.00

58,023.62

9,776,032.40

0.00%

0.00%

CIRA-RR Int

BCC3G2QJ3

11.019044%

2,250,000.00

2,250,000.00

0.00

20,660.29

0.00

0.00

20,660.29

2,250,000.00

0.00%

0.00%

Regular SubTotal

 

 

1,191,205,969.49

1,191,021,993.29

17,371.97

6,045,187.76

0.00

0.00

6,062,559.73

1,191,004,621.32

 

 

 

 

X-A

06211UBR5

1.333630%

762,226,000.00

762,051,222.62

0.00

846,911.76

0.00

0.00

846,911.76

762,034,719.25

 

 

X-B

06211UBS3

0.372043%

205,530,000.00

205,530,000.00

0.00

63,721.58

0.00

0.00

63,721.58

205,530,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

             Current

Original

 

 

Pass-Through

 

 

   Principal

Interest

     Prepayment

 

 

             Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

    Distribution

Distribution

      Penalties

Realized Losses                 Total Distribution        Ending Balance          Support¹

Support¹

 

X-D

06211UAA3

3.104054%

35,389,000.00

35,389,000.00

0.00

91,541.14

0.00

0.00

91,541.14

35,389,000.00

 

X-F

06211UAN5

2.104054%

23,139,000.00

23,139,000.00

0.00

40,571.42

0.00

0.00

40,571.42

23,139,000.00

 

X-G

06211UAQ8

2.104054%

14,972,000.00

14,972,000.00

0.00

26,251.58

0.00

0.00

26,251.58

14,972,000.00

 

X-J

06211UAS4

2.104054%

47,639,671.00

47,639,671.00

0.00

83,530.37

0.00

0.00

83,530.37

47,639,671.00

 

Notional SubTotal

 

1,088,895,671.00

1,088,720,893.62

0.00

1,152,527.85

0.00

0.00

1,152,527.85

1,088,704,390.25

 

 

Deal Distribution Total

 

 

 

17,371.97

7,197,715.61

0.00

0.00

7,215,087.58

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

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Page 3 of 30

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

    Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06211UBE4

811.05148108

17.84148108

3.93563243

0.00000000

0.00000000

0.00000000

0.00000000

21.77711351

793.21000000

A-2

06211UBF1

1,000.00000000

0.00000000

4.82333327

0.00000000

0.00000000

0.00000000

0.00000000

4.82333327

1,000.00000000

A-3

06211UBL8

1,000.00000000

0.00000000

4.80750000

0.00000000

0.00000000

0.00000000

0.00000000

4.80750000

1,000.00000000

A-S

06211UBT1

1,000.00000000

0.00000000

5.40749998

0.00000000

0.00000000

0.00000000

0.00000000

5.40749998

1,000.00000000

B

06211UBY0

1,000.00000000

0.00000000

5.78416660

0.00000000

0.00000000

0.00000000

0.00000000

5.78416660

1,000.00000000

C

06211UCD5

1,000.00000000

0.00000000

5.92004503

0.00000000

0.00000000

0.00000000

0.00000000

5.92004503

1,000.00000000

D

06211UAC9

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

E

06211UAE5

1,000.00000000

0.00000000

3.33333306

0.00000000

0.00000000

0.00000000

0.00000000

3.33333306

1,000.00000000

F

06211UAG0

1,000.00000000

0.00000000

4.16666667

0.00000000

0.00000000

0.00000000

0.00000000

4.16666667

1,000.00000000

G

06211UAJ4

1,000.00000000

0.00000000

4.16666644

0.00000000

0.00000000

0.00000000

0.00000000

4.16666644

1,000.00000000

J

06211UAL9

1,000.00000000

0.00000000

4.16666668

0.00000000

0.01667560

0.00000000

0.00000000

4.16666668

1,000.00000000

V

06211UBD6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06211UBC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

CIRA-1

06211UAU9

1,000.00000000

0.00000000

8.03583317

0.00000000

0.00000000

0.00000000

0.00000000

8.03583317

1,000.00000000

CIRA-2

06211UAW5

1,000.00000000

0.00000000

8.84500033

0.00000000

0.00000000

0.00000000

0.00000000

8.84500033

1,000.00000000

CIRA-3

06211UAY1

1,000.00000000

0.00000000

9.66304157

0.00000000

0.00000000

0.00000000

0.00000000

9.66304157

1,000.00000000

RR

BCC3G90Z0

999.83949104

0.01515614

5.91909479

0.00000000

0.00073613

0.00000000

0.00000000

5.93425093

999.82433490

RR Interest

N/A

999.83949068

0.01515584

5.91909488

0.00000000

0.00073534

0.00000000

0.00000000

5.93425072

999.82433484

CIRA-RR Int

BCC3G2QJ3

1,000.00000000

0.00000000

9.18235111

0.00018667

0.00259111

0.00000000

0.00000000

9.18235111

1,000.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06211UBR5

999.77070137

0.00000000

1.11110322

0.00000000

0.00000000

0.00000000

0.00000000

1.11110322

999.74904982

X-B

06211UBS3

1,000.00000000

0.00000000

0.31003542

0.00000000

0.00000000

0.00000000

0.00000000

0.31003542

1,000.00000000

X-D

06211UAA3

1,000.00000000

0.00000000

2.58671169

0.00000000

0.00000000

0.00000000

0.00000000

2.58671169

1,000.00000000

X-F

06211UAN5

1,000.00000000

0.00000000

1.75337828

0.00000000

0.00000000

0.00000000

0.00000000

1.75337828

1,000.00000000

X-G

06211UAQ8

1,000.00000000

0.00000000

1.75337831

0.00000000

0.00000000

0.00000000

0.00000000

1.75337831

1,000.00000000

X-J

06211UAS4

1,000.00000000

0.00000000

1.75337840

0.00000000

0.00000000

0.00000000

0.00000000

1.75337840

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

    Interest

 

     Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

    Shortfalls /

Payback of Prior

     Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

  Shortfalls

  Interest

Interest Shortfall

Interest

   (Paybacks)

Realized Losses

     Amount

Distribution

Interest Shortfalls

 

A-1

06/01/25 - 06/30/25

30

0.00

3,640.46

0.00

3,640.46

0.00

0.00

0.00

3,640.46

0.00

 

A-2

06/01/25 - 06/30/25

30

0.00

265,283.33

0.00

265,283.33

0.00

0.00

0.00

265,283.33

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

3,395,542.06

0.00

3,395,542.06

0.00

0.00

0.00

3,395,542.06

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

846,911.76

0.00

846,911.76

0.00

0.00

0.00

846,911.76

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

63,721.58

0.00

63,721.58

0.00

0.00

0.00

63,721.58

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

596,182.28

0.00

596,182.28

0.00

0.00

0.00

596,182.28

0.00

 

B

06/01/25 - 06/30/25

30

0.00

307,046.70

0.00

307,046.70

0.00

0.00

0.00

307,046.70

0.00

 

C

06/01/25 - 06/30/25

30

0.00

249,796.30

0.00

249,796.30

0.00

0.00

0.00

249,796.30

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

91,541.14

0.00

91,541.14

0.00

0.00

0.00

91,541.14

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

40,571.42

0.00

40,571.42

0.00

0.00

0.00

40,571.42

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

26,251.58

0.00

26,251.58

0.00

0.00

0.00

26,251.58

0.00

 

X-J

06/01/25 - 06/30/25

30

0.00

83,530.37

0.00

83,530.37

0.00

0.00

0.00

83,530.37

0.00

 

D

06/01/25 - 06/30/25

30

0.00

77,130.00

0.00

77,130.00

0.00

0.00

0.00

77,130.00

0.00

 

E

06/01/25 - 06/30/25

30

0.00

40,833.33

0.00

40,833.33

0.00

0.00

0.00

40,833.33

0.00

 

F

06/01/25 - 06/30/25

30

0.00

96,412.50

0.00

96,412.50

0.00

0.00

0.00

96,412.50

0.00

 

G

06/01/25 - 06/30/25

30

0.00

62,383.33

0.00

62,383.33

0.00

0.00

0.00

62,383.33

0.00

 

J

06/01/25 - 06/30/25

30

791.12

198,498.63

0.00

198,498.63

0.00

0.00

0.00

198,498.63

794.42

 

CIRA-1

06/01/25 - 06/30/25

30

0.00

40,460.42

0.00

40,460.42

0.00

0.00

0.00

40,460.42

0.00

 

CIRA-2

06/01/25 - 06/30/25

30

0.00

133,603.73

0.00

133,603.73

0.00

0.00

0.00

133,603.73

0.00

 

CIRA-3

06/01/25 - 06/30/25

30

0.00

218,481.37

0.00

218,481.37

0.00

0.00

0.00

218,481.37

0.00

 

RR

06/01/25 - 06/30/25

30

34.78

281,349.66

0.00

281,349.66

0.00

0.00

0.00

281,349.66

34.99

 

RR Interest

06/01/25 - 06/30/25

30

7.15

57,875.43

0.00

57,875.43

0.00

0.00

0.00

57,875.43

7.19

 

CIRA-RR Int

06/01/25 - 06/30/25

30

5.36

20,660.71

0.00

20,660.71

0.42

0.00

0.00

20,660.29

5.83

 

Totals

 

 

838.41

7,197,708.09

0.00

7,197,708.09

0.42

0.00

0.00

7,197,707.67

842.43

 

 

 

 

 

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Page 5 of 30

 


 

 

                         

 

 

 

 

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-2 (EC)

N/A

5.788000%

55,000,000.00

55,000,000.00

0.00

265,283.33

0.00

 

0.00

 

265,283.33

55,000,000.00

A-2-1

06211UBG9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2-2

06211UBH7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2-X1

06211UBJ3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2-X2

06211UBK0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3 (EC)

N/A

5.769000%

706,301,000.00

706,301,000.00

0.00

3,395,542.06

0.00

 

0.00

 

3,395,542.06

706,301,000.00

A-3-1

06211UBM6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06211UBN4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

06211UBP9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

06211UBQ7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

6.489000%

110,251,000.00

110,251,000.00

0.00

596,182.28

0.00

 

0.00

 

596,182.28

110,251,000.00

A-S-1

06211UBU8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06211UBV6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06211UBW4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06211UBX2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

6.941000%

53,084,000.00

53,084,000.00

0.00

307,046.70

0.00

 

0.00

 

307,046.70

53,084,000.00

B-1

06211UBZ7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06211UCA1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06211UCB9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06211UCC7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

7.104054%

42,195,000.00

42,195,000.00

0.00

249,796.30

0.00

 

0.00

 

249,796.30

42,195,000.00

C-1

06211UCE3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06211UCF0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06211UCG8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06211UCH6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

966,831,000.00

966,831,000.00

0.00

4,813,850.67

0.00

 

0.00

 

4,813,850.67

966,831,000.00

 

 

 

 

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Page 6 of 30

 


 

 

                     

 

 

 

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-2-1

06211UBG9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2-2

06211UBH7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-1

06211UBM6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

06211UBN4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06211UBU8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06211UBV6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06211UBZ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06211UCA1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06211UCE3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06211UCF0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-2-X1

06211UBJ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2-X2

06211UBK0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X1

06211UBP9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

06211UBQ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06211UBW4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06211UBX2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06211UCB9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06211UCC7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06211UCG8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06211UCH6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 30

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

7,215,087.58

 

Pooled Available Funds (Non-Retained)

6,462,574.94

 

CIRA Available Funds (Non-Retained)

392,553.46

 

Pooled Available Funds (Retained)

340,135.52

 

CIRA Available Funds (Retained)

20,660.71

 

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

 

 

 

 

 

 

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Page 8 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

7,213,375.77

Master Servicing Fee

5,713.03

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,158.50

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

496.26

ARD Interest

0.00

Operating Advisor Fee

1,081.84

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

210.10

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

7,213,375.77

Total Fees

15,659.74

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

17,371.97

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

17,371.97

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

7,197,715.61

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

17,371.97

Gain on Sale Reserve Account Withdrawal

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Gain on Sale Reserve Account Deposit

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

7,215,087.58

Total Funds Collected

7,230,747.74

Total Funds Distributed

7,230,747.32

 

 

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Page 9 of 30

 


 

 

             

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

Pooled

Non-Pooled

        Total

 

        Total

Beginning Scheduled Collateral Balance

1,146,021,993.46

45,000,000.00

1,191,021,993.46

Beginning Certificate Balance

1,191,021,993.29

(-) Scheduled Principal Collections

17,371.97

0.00

17,371.97

(-) Principal Distributions

17,371.97

(-) Unscheduled Principal Collections

0.00

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,146,004,621.49

45,000,000.00

1,191,004,621.49

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,146,021,993.46

45,000,000.00

1,191,021,993.46

Ending Certificate Balance

1,191,004,621.32

Ending Actual Collateral Balance

1,146,004,621.49

45,000,000.00

1,191,004,621.49

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

     Principal

 

(WODRA) from Principal

Beginning UC / (OC)

(0.17)

Beginning Cumulative Advances

0.00

 

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

 

0.00

Ending UC / (OC)

(0.17)

Ending Cumulative Advances

0.00

 

0.00

Net WAC Rate

7.10%

 

 

 

 

 

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 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

$10,000,000 or less

20

137,198,462.75

11.97%

46

7.2346

0.764688

Unknown

11

98,700,000.00

8.61%

45

7.1647

NAP

$10,000,001 to $25,000,000

13

257,291,158.74

22.45%

46

7.4175

1.259769

1.34 or less

14

332,192,000.00

28.99%

47

6.8990

1.120258

$25,000,001 to $40,000,000

8

243,150,000.00

21.22%

46

7.0247

1.731164

1.35 to 1.49

5

266,600,000.00

23.26%

46

7.2697

1.412744

$40,000,001 to $60,000,000

2

120,000,000.00

10.47%

47

6.8666

1.974050

1.50 to 1.59

4

67,696,158.74

5.91%

47

7.4201

1.557442

$60,000,001 to $70,000,000

3

193,365,000.00

16.87%

46

7.1735

1.503112

1.60 to 1.79

4

112,365,000.00

9.80%

46

7.6760

1.676088

 

$70,000,001 or greater

2

195,000,000.00

17.02%

47

6.8675

1.336126

1.80 to 2.49

9

208,451,462.75

18.19%

46

6.9389

1.996738

 

Totals

48

1,146,004,621.49

100.00%

46

7.1198

1.429360

2.50 or greater

1

60,000,000.00

5.24%

47

6.8513

2.988100

 

 

 

 

 

 

 

 

Totals

48

1,146,004,621.49

100.00%

46

7.1198

1.429360

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

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

13

372,601,158.74

32.51%

47

7.0672

1.430850

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

69,600,000.00

6.07%

46

7.4751

1.484915

Delaware

1

21,000,000.00

1.83%

46

7.4700

1.674300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

6

212,300,000.00

18.53%

47

7.0571

1.466179

Florida

1

4,750,000.00

0.41%

47

7.8000

1.190400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

5

94,190,000.00

8.22%

46

7.4994

1.230319

Georgia

4

30,000,000.00

2.62%

44

7.9800

0.598067

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

20,872,000.00

1.82%

46

7.3640

1.416656

Iowa

4

58,000,000.00

5.06%

43

7.0200

0.872972

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

4

53,110,000.00

4.63%

46

6.6795

1.110727

Maryland

1

62,000,000.00

5.41%

46

6.5800

1.381500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

12

331,100,000.00

28.89%

46

7.1866

1.470145

Nebraska

1

28,600,000.00

2.50%

46

7.2990

1.960000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

12

359,567,621.49

31.38%

46

6.9762

1.460925

Nevada

1

7,701,462.75

0.67%

46

6.2600

2.257700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

5,265,000.00

0.46%

47

7.2439

1.315191

New Jersey

2

30,805,000.00

2.69%

47

7.0212

0.921130

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

48

1,146,004,621.49

100.00%

46

7.1198

1.429360

New York

4

77,410,000.00

6.75%

47

6.9403

1.089916

 

 

 

 

 

 

 

 

Ohio

4

77,940,000.00

6.80%

45

6.6232

1.798568

 

 

 

 

 

 

 

 

Pennsylvania

4

90,000,000.00

7.85%

47

6.8513

1.992067

 

 

 

 

 

 

 

 

South Carolina

1

3,125,000.00

0.27%

47

6.7350

1.338400

 

 

 

 

 

 

 

 

Tennessee

1

24,500,000.00

2.14%

46

7.5300

0.975000

 

 

 

 

 

 

 

 

Texas

2

87,500,000.00

7.64%

45

7.6764

1.427760

 

 

 

 

 

 

 

 

Virginia

3

75,072,000.00

6.55%

47

7.3961

1.570840

 

 

 

 

 

 

 

 

Washington, DC

1

95,000,000.00

8.29%

46

7.3880

1.403100

 

 

 

 

 

 

 

 

Totals

48

1,146,004,621.49

100.00%

46

7.1198

1.429360

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                       

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

        # Of

Scheduled

% Of

         Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

        WAM²

WAC

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

        Loans

Balance

Agg. Bal.

         DSCR¹

 

6.4999% or less

5

168,701,462.75

14.72%

46

6.3649

1.385382

 

No outstanding loans in this group

 

 

6.5000% to 6.9999%

13

351,880,000.00

30.70%

47

6.7642

1.525263

 

 

 

 

 

7.0000% to 7.4999%

16

383,668,158.74

33.48%

46

7.2430

1.423904

 

 

 

 

 

7.5000% or greater

14

241,755,000.00

21.10%

46

7.9687

1.329122

 

 

 

 

 

Totals

48

1,146,004,621.49

100.00%

46

7.1198

1.429360

 

 

 

 

(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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

58 months or less

48

1,146,004,621.49

100.00%

46

7.1198

1.429360

Interest Only

46

1,127,307,000.00

98.37%

46

7.1259

1.422135

 

59 months

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

2

18,697,621.49

1.63%

47

6.7540

1.865023

 

60 months

0

0.00

0.00%

0

0.0000

0.000000

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

48

1,146,004,621.49

100.00%

46

7.1198

1.429360

Totals

48

1,146,004,621.49

100.00%

46

7.1198

1.429360

(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 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

        Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

         WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

          DSCR¹

Underwriter's Information

5

90,696,158.74

7.91%

46

7.5470

1.732685

 

 

No outstanding loans in this group

 

 

12 months or less

32

956,608,462.75

83.47%

46

7.0747

1.548079

 

 

 

 

 

 

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

 

 

 

 

 

 

Unknown

11

98,700,000.00

8.61%

45

7.1647

NAP

 

 

 

 

 

 

Totals

48

1,146,004,621.49

100.00%

46

7.1198

1.429360

 

 

 

 

 

(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 15 of 30

 


 

 

                               

 

 

 

 

 

 

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

300802449

LO

Anaheim

CA

Actual/360

6.373%

531,083.33

0.00

0.00

N/A

06/01/29

--

100,000,000.00

100,000,000.00

07/01/25

1A

300802455

LO

Anaheim

CA

Actual/360

6.373%

53,108.33

0.00

0.00

N/A

06/01/29

--

10,000,000.00

10,000,000.00

07/01/25

2

310965618

OF

Washington

DC

Actual/360

7.388%

584,883.33

0.00

0.00

N/A

05/11/29

--

95,000,000.00

95,000,000.00

07/11/25

3

300802441

OF

Philadelphia

PA

Actual/360

6.851%

342,564.64

0.00

0.00

N/A

06/01/29

--

60,000,000.00

60,000,000.00

07/01/25

3A

300802442

OF

Philadelphia

PA

Actual/360

6.851%

85,641.16

0.00

0.00

N/A

06/01/29

--

15,000,000.00

15,000,000.00

07/01/25

3B

300802443

OF

Philadelphia

PA

Actual/360

6.851%

57,094.11

0.00

0.00

N/A

06/01/29

--

10,000,000.00

10,000,000.00

07/01/25

3C

300802444

OF

Philadelphia

PA

Actual/360

6.851%

28,547.05

0.00

0.00

N/A

06/01/29

--

5,000,000.00

5,000,000.00

07/01/25

4

310964477

RT

Houston

TX

Actual/360

7.270%

424,083.33

0.00

0.00

N/A

04/11/29

--

70,000,000.00

70,000,000.00

07/11/25

5

241011905

RT

Clinton

MD

Actual/360

6.580%

339,966.67

0.00

0.00

N/A

05/01/29

--

62,000,000.00

62,000,000.00

07/01/25

6

328310006

RT

Beverly Hills

CA

Actual/360

7.663%

391,866.66

0.00

0.00

N/A

06/05/29

--

61,365,000.00

61,365,000.00

07/05/25

7

231008863

OF

New York

NY

Actual/360

6.882%

344,100.00

0.00

0.00

N/A

06/01/29

--

60,000,000.00

60,000,000.00

07/01/25

8

231011238

RT

West Des Moines

IA

Actual/360

7.020%

163,800.00

0.00

0.00

N/A

02/01/29

--

28,000,000.00

28,000,000.00

07/01/25

8A

453121132

RT

West Des Moines

IA

Actual/360

7.020%

93,600.00

0.00

0.00

N/A

02/01/29

--

16,000,000.00

16,000,000.00

07/01/25

8B

453121133

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

8C

453121134

RT

West Des Moines

IA

Actual/360

7.020%

23,400.00

0.00

0.00

N/A

02/01/29

--

4,000,000.00

4,000,000.00

07/01/25

9

241012247

RT

Roanoke

VA

Actual/360

6.570%

191,625.00

0.00

0.00

N/A

06/01/29

--

35,000,000.00

35,000,000.00

07/01/25

10

310966633

MF

Los Angeles

CA

Actual/360

6.536%

183,825.00

0.00

0.00

N/A

05/11/29

--

33,750,000.00

33,750,000.00

07/11/25

11

328310011

LO

McLean

VA

Actual/360

8.412%

215,908.00

0.00

0.00

N/A

06/01/29

--

30,800,000.00

30,800,000.00

07/01/25

12

310967686

RT

Cincinnati

OH

Actual/360

6.271%

156,775.00

0.00

0.00

N/A

03/01/29

--

30,000,000.00

30,000,000.00

07/01/25

13

310967667

OF

Atlanta

GA

Actual/360

7.980%

66,500.00

0.00

0.00

N/A

03/06/29

--

10,000,000.00

10,000,000.00

07/06/25

13A

310967890

OF

Atlanta

GA

Actual/360

7.980%

66,500.00

0.00

0.00

N/A

03/06/29

--

10,000,000.00

10,000,000.00

07/06/25

13B

310967891

OF

Atlanta

GA

Actual/360

7.980%

33,250.00

0.00

0.00

N/A

03/06/29

--

5,000,000.00

5,000,000.00

07/06/25

13C

310967889

OF

Atlanta

GA

Actual/360

7.980%

33,250.00

0.00

0.00

N/A

03/06/29

--

5,000,000.00

5,000,000.00

07/06/25

14

310966981

LO

Anaheim

CA

Actual/360

6.951%

170,878.75

0.00

0.00

N/A

05/11/29

--

29,500,000.00

29,500,000.00

07/11/25

15

328310015

MU

Pleasanton

CA

Actual/360

7.780%

129,666.67

0.00

0.00

N/A

05/06/29

--

20,000,000.00

20,000,000.00

07/06/25

15A

328310115

MU

Pleasanton

CA

Actual/360

7.780%

56,405.00

0.00

0.00

N/A

05/06/29

--

8,700,000.00

8,700,000.00

07/06/25

16

328310016

OF

Omaha

NE

Actual/360

7.299%

173,959.50

0.00

0.00

N/A

05/06/29

--

28,600,000.00

28,600,000.00

07/06/25

17

300802450

OF

Thousand Oaks

CA

Actual/360

7.270%

166,604.17

0.00

0.00

N/A

06/01/29

--

27,500,000.00

27,500,000.00

07/01/25

 

 

 

 

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Page 16 of 30

 


 

 

                               

 

 

 

 

 

 

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

18

328310018

IN

Columbus

OH

Actual/360

7.040%

145,493.33

0.00

0.00

N/A

05/05/29

--

24,800,000.00

24,800,000.00

07/05/25

19

300802448

RT

Little Ferry

NJ

Actual/360

6.929%

141,495.95

0.00

0.00

N/A

06/01/29

--

24,505,000.00

24,505,000.00

07/01/25

20

310966699

MU

Nashville

TN

Actual/360

7.530%

153,737.50

0.00

0.00

N/A

05/11/29

--

24,500,000.00

24,500,000.00

07/11/25

21

300802439

LO

Visalia

CA

Actual/360

7.847%

156,940.00

0.00

0.00

N/A

05/01/29

--

24,000,000.00

24,000,000.00

07/01/25

22

231010814

MU

Dover

DE

Actual/360

7.470%

130,725.00

0.00

0.00

N/A

05/01/29

--

21,000,000.00

21,000,000.00

07/01/25

23

600965628

IN

Akron

OH

Actual/360

6.495%

113,662.50

0.00

0.00

N/A

05/11/29

--

21,000,000.00

21,000,000.00

07/11/25

24

328310024

MU

Los Angeles

CA

Actual/360

7.090%

118,107.58

0.00

0.00

N/A

06/06/29

--

19,990,000.00

19,990,000.00

07/06/25

25

241012298

LO

Goleta

CA

Actual/360

8.040%

120,600.00

0.00

0.00

N/A

06/01/29

--

18,000,000.00

18,000,000.00

07/01/25

26

300802437

IN

Hutto

TX

Actual/360

9.302%

135,654.17

0.00

0.00

N/A

05/01/29

--

17,500,000.00

17,500,000.00

07/01/25

27

241011869

RT

Burbank

CA

Actual/360

7.100%

65,116.89

9,512.26

0.00

N/A

06/01/29

--

11,005,671.00

10,996,158.74

07/01/25

28

328310028

MH

Alexandria

VA

Actual/360

7.140%

55,168.40

0.00

0.00

N/A

05/01/29

--

9,272,000.00

9,272,000.00

07/01/25

29

241012425

MF

Los Angeles

CA

Actual/360

6.850%

50,233.33

0.00

0.00

N/A

06/01/29

--

8,800,000.00

8,800,000.00

07/01/25

30

241011911

RT

Las Vegas

NV

Actual/360

6.260%

40,216.97

7,859.71

0.00

N/A

05/01/29

--

7,709,322.46

7,701,462.75

07/01/25

31

410966759

MH

Various

NY

Actual/360

7.365%

42,041.87

0.00

0.00

N/A

04/11/29

--

6,850,000.00

6,850,000.00

07/11/25

32

241012299

IN

Little Ferry

NJ

Actual/360

7.380%

38,745.00

0.00

0.00

N/A

06/01/29

--

6,300,000.00

6,300,000.00

07/01/25

33

231010457

MF

Bronx

NY

Actual/360

7.070%

31,579.33

0.00

0.00

N/A

06/01/29

--

5,360,000.00

5,360,000.00

07/01/25

34

231010458

MF

Bronx

NY

Actual/360

6.920%

29,986.67

0.00

0.00

N/A

05/01/29

--

5,200,000.00

5,200,000.00

07/01/25

35

300802440

MH

DeFuniak Springs

FL

Actual/360

7.800%

30,875.00

0.00

0.00

N/A

06/01/29

--

4,750,000.00

4,750,000.00

07/01/25

36

410966829

SS

Pawleys Island

SC

Actual/360

6.735%

17,539.06

0.00

0.00

N/A

06/11/29

--

3,125,000.00

3,125,000.00

07/11/25

37

410965913

SS

Toledo

OH

Actual/360

7.987%

14,243.48

0.00

0.00

N/A

05/11/29

--

2,140,000.00

2,140,000.00

07/11/25

Totals

 

 

 

 

 

 

6,799,547.73

17,371.97

0.00

 

 

 

1,146,021,993.46

1,146,004,621.49

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent               Most Recent          Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

    NOI End

   Reduction

Appraisal

    Cumulative

Current P&I

Cumulative P&I

   Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

    NOI

 Date

   Date

   Date

Reduction Amount

    ASER

   Advances

   Advances

   Advances

from Principal

Defease Status

 

1

10,306,767.00

0.00

--

--

--

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

10,457,511.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

19,810,731.16

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

 

 

3C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

7,794,801.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

6,130,741.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

11,808,460.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

8,392,657.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

24,628,929.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,925,909.66

1,136,016.90

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,188,598.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,930,841.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

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

 

 

13

9,569,670.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

5,459,254.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

12,363,650.17

2,284,930.43

01/01/25

03/31/25

--

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,539,695.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent          Most Recent             Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

    Most Recent

NOI Start

NOI End

Reduction

Appraisal

   Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

     NOI

   Date

Date

Date

Reduction Amount

     ASER

Advances

Advances

Advances

from Principal

Defease Status

 

18

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,653,173.31

417,330.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,387,118.39

476,798.57

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

3,399,576.80

3,442,366.15

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

3,000,209.77

699,760.61

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,928,330.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,769,947.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,860,026.98

3,043,576.42

04/01/24

03/31/25

--

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

811,145.37

204,154.15

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

1,069,113.81

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

818,181.79

234,359.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

564,427.86

124,142.46

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

447,237.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

568,884.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

485,479.56

112,953.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

283,232.95

71,195.33

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

241,729.00

55,738.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

196,536,863.58

22,323,966.05

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

     Balance

#

      Balance

#

    Balance

#

     Balance

#

      Balance

#

     Balance

 

#

       Amount

#

    Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.119815%

7.104060%

46

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

 

7.119809%

7.104054%

47

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

 

7.119804%

7.104049%

48

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

 

7.119798%

7.104043%

49

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.119793%

7.104038%

50

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.119785%

7.104030%

51

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.119780%

7.104025%

52

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.119775%

7.104021%

53

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.119769%

7.104015%

54

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.119764%

7.104010%

55

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

7.119759%

7.104004%

56

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

 

7.119754%

7.103999%

57

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

         Performing

                     Non-Performing

          REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

1,146,004,621

1,146,004,621

 

0

 

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

 

 

Jul-25

1,146,004,621

1,146,004,621

0

0

0

 

0

 

Jun-25

1,146,021,993

1,146,021,993

0

0

0

 

0

 

May-25

1,146,035,775

1,146,035,775

0

0

0

 

0

 

Apr-25

1,146,052,973

1,146,052,973

0

0

0

 

0

 

Mar-25

1,146,066,577

1,146,066,577

0

0

0

 

0

 

Feb-25

1,146,090,612

1,146,090,612

0

0

0

 

0

 

Jan-25

1,146,103,999

1,146,103,999

0

0

0

 

0

 

Dec-24

1,146,117,308

1,146,117,308

0

0

0

 

0

 

Nov-24

1,146,134,053

1,146,134,053

0

0

0

 

0

 

Oct-24

1,146,147,190

1,146,147,190

0

0

0

 

0

 

Sep-24

1,146,163,769

1,146,163,769

0

0

0

 

0

 

Aug-24

1,146,176,735

1,146,176,735

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

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 25 of 30

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

     Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

       Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

         Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹         Number          Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

        Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

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 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30