EX-99.1 2 bcr24c27_ex991-202507.htm bcr24c27_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

BBCMS Mortgage Trust 2024-5C27

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-5C27

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

Certificate Factor Detail

3

 

Daniel Schmidt

SPLegalNotices@barclays.com;

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

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

 

Additional Information

5

Certificate Administrator

Computershare Trust Company, N.A.

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

Trimont LLC

 

Mortgage Loan Detail (Part 1)

13-15

 

Attention: CMBS Servicing

trimont.commercial.servicing@cms.trimont.com

Mortgage Loan Detail (Part 2)

16-18

 

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

 

Principal Prepayment Detail

19

Special Servicer

LNR Partners, LLC

 

Historical Detail

20

 

Attention: Heather Bennett and Arnold Shulkin

hbennett@starwood.com; AShulkin@lnrpartners.com;

 

 

 

 

lnr.cmbs.notices@lnrproperty.com

Delinquency Loan Detail

21

 

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

 

Collateral Stratification and Historical Detail

22

Operating Advisor & Asset

BellOak, LLC

 

Specially Serviced Loan Detail - Part 1

23

Representations Reviewer

 

 

 

 

 

Attention: Reporting

Reporting@belloakadvisors.com

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | 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

 

 

 

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

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

 

Directing Certificateholder

LNR Securities Holdings, LLC

 

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.

   

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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

05555FAA2

5.502000%

2,891,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

05555FAB0

5.550000%

103,853,000.00

103,640,756.77

43,311.03

479,338.50

0.00

0.00

522,649.53

103,597,445.74

30.12%

30.00%

A-3

05555FAC8

6.014000%

453,847,000.00

453,847,000.00

0.00

2,274,529.88

0.00

0.00

2,274,529.88

453,847,000.00

30.12%

30.00%

A-S

05555FAE4

6.410000%

97,102,000.00

97,102,000.00

0.00

518,686.52

0.00

0.00

518,686.52

97,102,000.00

17.95%

17.88%

B

05555FAF1

6.700000%

37,039,000.00

37,039,000.00

0.00

206,801.08

0.00

0.00

206,801.08

37,039,000.00

13.30%

13.25%

C

05555FAG9

6.700000%

31,033,000.00

31,033,000.00

0.00

173,267.58

0.00

0.00

173,267.58

31,033,000.00

9.41%

9.38%

D

05555FAT1

4.000000%

14,015,000.00

14,015,000.00

0.00

46,716.67

0.00

0.00

46,716.67

14,015,000.00

7.66%

7.63%

E

05555FAV6

4.000000%

9,009,000.00

9,009,000.00

0.00

30,030.00

0.00

0.00

30,030.00

9,009,000.00

6.53%

6.50%

F

05555FAX2

4.000000%

8,009,000.00

8,009,000.00

0.00

26,696.67

0.00

0.00

26,696.67

8,009,000.00

5.52%

5.50%

G

05555FAZ7

4.000000%

8,008,000.00

8,008,000.00

0.00

26,693.33

0.00

0.00

26,693.33

8,008,000.00

4.52%

4.50%

H

05555FBB9

4.000000%

8,009,000.00

8,009,000.00

0.00

26,696.67

0.00

0.00

26,696.67

8,009,000.00

3.51%

3.50%

J-RR*

05555FBD5

6.744378%

28,029,844.00

28,029,844.00

0.00

150,056.91

0.00

0.00

150,056.91

28,029,844.00

0.00%

0.00%

R

05555FBF0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

800,844,844.00

797,741,600.77

43,311.03

3,959,513.81

0.00

0.00

4,002,824.84

797,698,289.74

 

 

 

 

X-A

05555FAH7

0.816638%

560,591,000.00

557,487,756.77

0.00

379,388.29

0.00

0.00

379,388.29

557,444,445.74

 

 

X-B

05555FAD6

0.214862%

165,174,000.00

165,174,000.00

0.00

29,574.69

0.00

0.00

29,574.69

165,174,000.00

 

 

X-D

05555FAK0

2.744378%

23,024,000.00

23,024,000.00

0.00

52,655.46

0.00

0.00

52,655.46

23,024,000.00

 

 

X-F

05555FAM6

2.744378%

8,009,000.00

8,009,000.00

0.00

18,316.43

0.00

0.00

18,316.43

8,009,000.00

 

 

X-G

05555FAP9

2.744378%

8,008,000.00

8,008,000.00

0.00

18,314.15

0.00

0.00

18,314.15

8,008,000.00

 

 

X-H

05555FAR5

2.744378%

8,009,000.00

8,009,000.00

0.00

18,316.43

0.00

0.00

18,316.43

8,009,000.00

 

 

Notional SubTotal

 

772,815,000.00

769,711,756.77

0.00

516,565.45

0.00

0.00

516,565.45

769,668,445.74

 

 

 

Deal Distribution Total

 

 

 

43,311.03

4,476,079.26

0.00

0.00

4,519,390.29

 

 

 

 

*

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 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

05555FAA2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

05555FAB0

997.95631104

0.41704168

4.61554794

0.00000000

0.00000000

0.00000000

0.00000000

5.03258962

997.53926935

A-3

05555FAC8

1,000.00000000

0.00000000

5.01166666

0.00000000

0.00000000

0.00000000

0.00000000

5.01166666

1,000.00000000

A-S

05555FAE4

1,000.00000000

0.00000000

5.34166670

0.00000000

0.00000000

0.00000000

0.00000000

5.34166670

1,000.00000000

B

05555FAF1

1,000.00000000

0.00000000

5.58333324

0.00000000

0.00000000

0.00000000

0.00000000

5.58333324

1,000.00000000

C

05555FAG9

1,000.00000000

0.00000000

5.58333323

0.00000000

0.00000000

0.00000000

0.00000000

5.58333323

1,000.00000000

D

05555FAT1

1,000.00000000

0.00000000

3.33333357

0.00000000

0.00000000

0.00000000

0.00000000

3.33333357

1,000.00000000

E

05555FAV6

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

F

05555FAX2

1,000.00000000

0.00000000

3.33333375

0.00000000

0.00000000

0.00000000

0.00000000

3.33333375

1,000.00000000

G

05555FAZ7

1,000.00000000

0.00000000

3.33333292

0.00000000

0.00000000

0.00000000

0.00000000

3.33333292

1,000.00000000

H

05555FBB9

1,000.00000000

0.00000000

3.33333375

0.00000000

0.00000000

0.00000000

0.00000000

3.33333375

1,000.00000000

J-RR

05555FBD5

1,000.00000000

0.00000000

5.35346932

0.26684558

0.82364426

0.00000000

0.00000000

5.35346932

1,000.00000000

R

05555FBF0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05555FAH7

994.46433633

0.00000000

0.67676486

0.00000000

0.00000000

0.00000000

0.00000000

0.67676486

994.38707675

X-B

05555FAD6

1,000.00000000

0.00000000

0.17905173

0.00000000

0.00000000

0.00000000

0.00000000

0.17905173

1,000.00000000

X-D

05555FAK0

1,000.00000000

0.00000000

2.28698141

0.00000000

0.00000000

0.00000000

0.00000000

2.28698141

1,000.00000000

X-F

05555FAM6

1,000.00000000

0.00000000

2.28698090

0.00000000

0.00000000

0.00000000

0.00000000

2.28698090

1,000.00000000

X-G

05555FAP9

1,000.00000000

0.00000000

2.28698177

0.00000000

0.00000000

0.00000000

0.00000000

2.28698177

1,000.00000000

X-H

05555FAR5

1,000.00000000

0.00000000

2.28698090

0.00000000

0.00000000

0.00000000

0.00000000

2.28698090

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

06/01/25 - 06/30/25

30

0.00

479,338.50

0.00

479,338.50

0.00

0.00

0.00

479,338.50

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

2,274,529.88

0.00

2,274,529.88

0.00

0.00

0.00

2,274,529.88

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

379,388.29

0.00

379,388.29

0.00

0.00

0.00

379,388.29

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

518,686.52

0.00

518,686.52

0.00

0.00

0.00

518,686.52

0.00

 

B

06/01/25 - 06/30/25

30

0.00

206,801.08

0.00

206,801.08

0.00

0.00

0.00

206,801.08

0.00

 

C

06/01/25 - 06/30/25

30

0.00

173,267.58

0.00

173,267.58

0.00

0.00

0.00

173,267.58

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

29,574.69

0.00

29,574.69

0.00

0.00

0.00

29,574.69

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

52,655.46

0.00

52,655.46

0.00

0.00

0.00

52,655.46

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

18,316.43

0.00

18,316.43

0.00

0.00

0.00

18,316.43

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

18,314.15

0.00

18,314.15

0.00

0.00

0.00

18,314.15

0.00

 

X-H

06/01/25 - 06/30/25

30

0.00

18,316.43

0.00

18,316.43

0.00

0.00

0.00

18,316.43

0.00

 

D

06/01/25 - 06/30/25

30

0.00

46,716.67

0.00

46,716.67

0.00

0.00

0.00

46,716.67

0.00

 

E

06/01/25 - 06/30/25

30

0.00

30,030.00

0.00

30,030.00

0.00

0.00

0.00

30,030.00

0.00

 

F

06/01/25 - 06/30/25

30

0.00

26,696.67

0.00

26,696.67

0.00

0.00

0.00

26,696.67

0.00

 

G

06/01/25 - 06/30/25

30

0.00

26,693.33

0.00

26,693.33

0.00

0.00

0.00

26,693.33

0.00

 

H

06/01/25 - 06/30/25

30

0.00

26,696.67

0.00

26,696.67

0.00

0.00

0.00

26,696.67

0.00

 

J-RR

06/01/25 - 06/30/25

30

15,519.76

157,536.55

0.00

157,536.55

7,479.64

0.00

0.00

150,056.91

23,086.62

 

Totals

 

 

15,519.76

4,483,558.90

0.00

4,483,558.90

7,479.64

0.00

0.00

4,476,079.26

23,086.62

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,519,390.29

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,496,569.01

Master Servicing Fee

3,636.62

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,578.55

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

332.39

ARD Interest

0.00

Operating Advisor Fee

1,243.15

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

219.38

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,496,569.01

Total Fees

13,010.09

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

43,311.03

Reimbursement for Interest on Advances

16.51

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

2,394.40

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

5,068.73

Total Principal Collected

43,311.03

Total Expenses/Reimbursements

7,479.64

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,476,079.26

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

43,311.03

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

4,519,390.29

Total Funds Collected

4,539,880.04

Total Funds Distributed

4,539,880.02

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

797,741,601.37

797,741,601.37

Beginning Certificate Balance

797,741,600.77

(-) Scheduled Principal Collections

43,311.03

43,311.03

(-) Principal Distributions

43,311.03

(-) 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

797,698,290.34

797,698,290.34

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

797,741,601.38

797,741,601.38

Ending Certificate Balance

797,698,289.74

Ending Actual Collateral Balance

797,698,290.35

797,698,290.35

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.60)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.60)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.74%

 

 

 

 

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 7 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

22

138,421,260.07

17.35%

46

6.7393

1.502931

1.29 or less

15

183,671,260.07

23.03%

46

6.8219

1.002823

$10,000,000 to $14,999,999

18

205,773,126.55

25.80%

46

6.8743

1.596642

1.30 to 1.49

18

207,360,000.00

25.99%

46

6.8543

1.395496

$15,000,000 to $19,999,999

11

173,966,403.69

21.81%

45

6.5898

1.757126

1.50 to 1.79

9

142,763,126.55

17.90%

46

7.1024

1.606889

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

6

132,387,500.03

16.60%

46

6.4330

2.191216

1.80 to 1.99

5

80,018,903.72

10.03%

46

6.5951

1.899429

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

3

103,150,000.00

12.93%

47

7.3044

1.548632

2.00 to 3.01

12

147,560,000.00

18.50%

45

6.1927

2.402056

$40,000,000 to $54,999,999

1

44,000,000.00

5.52%

47

6.7430

0.866300

3.02 or greater

2

36,325,000.00

4.55%

45

7.3186

3.325829

 

$55,000,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

61

797,698,290.34

100.00%

46

6.7640

1.667564

 

Totals

61

797,698,290.34

100.00%

46

6.7640

1.667564

 

 

 

 

 

 

 

(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 8 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

 

Alabama

1

15,950,000.00

2.00%

46

6.9400

0.916400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

24

135,519,849.28

16.99%

45

6.2036

2.483089

California

7

97,513,129.75

12.22%

46

7.1416

1.759226

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

2

33,635,000.00

4.22%

45

7.6200

3.261287

Florida

7

88,713,323.51

11.12%

46

7.0200

2.286577

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

7

73,718,505.17

9.24%

46

6.3212

2.422639

Georgia

2

20,800,000.00

2.61%

46

6.5150

1.246064

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

6

23,350,000.00

2.93%

46

6.7240

1.467427

Illinois

2

12,698,494.68

1.59%

46

6.1437

2.489297

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

32

313,634,386.10

39.32%

46

6.8096

1.255205

Kansas

2

4,284,542.13

0.54%

45

5.7440

2.963400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

10

104,677,826.78

13.12%

45

7.2158

1.468274

Kentucky

1

2,618,826.30

0.33%

45

5.7440

2.963400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

5,804,260.07

0.73%

44

7.9400

1.193700

Louisiana

2

17,370,000.00

2.18%

48

7.6517

1.512092

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

6

66,881,462.94

8.38%

46

7.0133

1.622593

Maryland

1

2,013,111.53

0.25%

45

5.7440

2.963400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

9

40,477,000.00

5.07%

47

6.6552

1.424041

Michigan

19

100,066,761.55

12.54%

46

6.3114

1.693224

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

98

797,698,290.34

100.00%

46

6.7640

1.667564

Missouri

8

20,178,963.99

2.53%

46

6.9011

1.713380

 

 

 

 

 

 

 

 

New Hampshire

1

14,850,000.00

1.86%

46

7.1100

1.497400

 

 

 

 

 

 

 

 

New Jersey

3

27,400,000.00

3.43%

46

6.6369

1.340078

 

 

 

 

 

 

 

 

New York

12

166,612,500.03

20.89%

46

6.4185

1.802795

 

 

 

 

 

 

 

 

North Carolina

1

17,000,000.00

2.13%

47

6.4960

1.863400

 

 

 

 

 

 

 

 

Ohio

3

26,965,045.79

3.38%

45

6.6222

1.921401

 

 

 

 

 

 

 

 

Pennsylvania

5

19,659,330.70

2.46%

47

7.0908

1.322140

 

 

 

 

 

 

 

 

South Carolina

6

11,020,931.18

1.38%

46

6.0233

2.266131

 

 

 

 

 

 

 

 

Tennessee

4

47,520,594.45

5.96%

43

6.9960

1.476380

 

 

 

 

 

 

 

 

Texas

9

66,025,734.75

8.28%

47

7.3610

1.593905

 

 

 

 

 

 

 

 

Vermont

1

3,437,000.00

0.43%

46

7.3390

1.220500

 

 

 

 

 

 

 

 

Washington, DC

1

15,000,000.00

1.88%

45

6.7970

0.194000

 

 

 

 

 

 

 

 

Totals

98

797,698,290.34

100.00%

46

6.7640

1.667564

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 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

 

5.99999% or less

7

78,400,000.00

9.83%

45

5.7440

2.281365

12 months or less

3

74,232,500.03

9.31%

47

7.0429

1.739205

 

6.00000% to 6.49999%

18

217,865,626.58

27.31%

46

6.2546

1.700764

13 months to 24 months

58

723,465,790.31

90.69%

46

6.7353

1.660213

 

6.50000% to 6.99999%

15

230,956,403.69

28.95%

46

6.7728

1.372810

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000% to 7.49999%

11

145,567,000.00

18.25%

46

7.2605

1.485526

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

7.500000% to 7.99999%

9

120,909,260.07

15.16%

45

7.6868

1.999450

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

8.00000% or greater

1

4,000,000.00

0.50%

47

8.0250

1.440200

Totals

61

797,698,290.34

100.00%

46

6.7640

1.667564

 

Totals

61

797,698,290.34

100.00%

46

6.7640

1.667564

 

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

 

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

 

55 months or less

61

797,698,290.34

100.00%

46

6.7640

1.667564

Interest Only

58

731,031,530.24

91.64%

46

6.7405

1.661601

56 months to 58 months

0

0.00

0.00%

0

0.0000

0.000000

358 months or less

3

66,666,760.10

8.36%

47

7.0213

1.732946

 

59 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

61

797,698,290.34

100.00%

46

6.7640

1.667564

Totals

61

797,698,290.34

100.00%

46

6.7640

1.667564

(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 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

14

123,393,126.55

15.47%

44

6.1705

1.806078

 

 

No outstanding loans in this group

 

 

12 months or less

47

674,305,163.79

84.53%

46

6.8726

1.642217

 

 

 

 

 

 

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

61

797,698,290.34

100.00%

46

6.7640

1.667564

 

 

 

 

 

(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

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

    City

State

Type

Rate

Interest

Principal

Adjustments            Repay Date

Date

Date

Balance

Balance

Date

1

328431001

Various      Various

Various

Actual/360

5.744%

71,800.00

0.00

0.00

N/A

04/06/29

--

15,000,000.00

15,000,000.00

07/06/25

1A

328431101

 

 

 

Actual/360

5.744%

38,293.33

0.00

0.00

N/A

04/06/29

--

8,000,000.00

8,000,000.00

07/06/25

1B

328431111

 

 

 

Actual/360

5.744%

30,634.67

0.00

0.00

N/A

04/06/29

--

6,400,000.00

6,400,000.00

07/06/25

1C

328432001

 

 

 

Actual/360

5.744%

19,146.67

0.00

0.00

N/A

04/06/29

--

4,000,000.00

4,000,000.00

07/06/25

1D

328432201

 

 

 

Actual/360

5.744%

71,800.00

0.00

0.00

N/A

04/06/29

--

15,000,000.00

15,000,000.00

07/06/25

1E

328432221

 

 

 

Actual/360

5.744%

95,733.33

0.00

0.00

N/A

04/06/29

--

20,000,000.00

20,000,000.00

07/06/25

1F

328433001

 

 

 

Actual/360

5.744%

47,866.67

0.00

0.00

N/A

04/06/29

--

10,000,000.00

10,000,000.00

07/06/25

2

328431002

MF

East Lansing

MI

Actual/360

6.743%

247,243.33

0.00

0.00

N/A

06/06/29

--

44,000,000.00

44,000,000.00

07/06/25

3

328431003

MF

New York

NY

Actual/360

6.130%

51,083.33

0.00

0.00

N/A

04/06/29

--

10,000,000.00

10,000,000.00

07/06/25

3A

328431103

 

 

 

Actual/360

6.130%

51,083.33

0.00

0.00

N/A

04/06/29

--

10,000,000.00

10,000,000.00

07/06/25

3B

328431113

 

 

 

Actual/360

6.130%

51,083.33

0.00

0.00

N/A

04/06/29

--

10,000,000.00

10,000,000.00

07/06/25

3C

328432003

 

 

 

Actual/360

6.130%

25,541.67

0.00

0.00

N/A

04/06/29

--

5,000,000.00

5,000,000.00

07/06/25

3D

328432203

 

 

 

Actual/360

6.130%

10,216.67

0.00

0.00

N/A

04/06/29

--

2,000,000.00

2,000,000.00

07/06/25

4

301741679

OF

Los Angeles

CA

Actual/360

7.478%

226,209.50

0.00

0.00

N/A

05/06/29

--

36,300,000.00

36,300,000.00

07/06/25

5

328431005

MF

Davie

FL

Actual/360

6.700%

200,162.50

0.00

0.00

N/A

06/06/29

--

35,850,000.00

35,850,000.00

07/06/25

6

695101579

MF

Various

TX

Actual/360

7.800%

201,500.00

0.00

0.00

N/A

06/06/29

--

31,000,000.00

31,000,000.00

07/06/25

7

453121176

MU

New York

NY

Actual/360

6.129%

125,646.01

36,458.33

0.00

N/A

07/01/29

--

24,598,958.36

24,562,500.03

07/01/25

8

328431008

MU

New York

NY

Actual/360

6.070%

126,458.33

0.00

0.00

N/A

04/06/29

--

25,000,000.00

25,000,000.00

07/06/25

9

399570122

MF

Memphis

TN

Actual/360

6.710%

120,220.83

0.00

0.00

N/A

04/06/29

--

21,500,000.00

21,500,000.00

06/06/25

10

695101567

LO

Fort Myers

FL

Actual/360

7.620%

135,413.75

0.00

0.00

N/A

04/06/29

--

21,325,000.00

21,325,000.00

07/06/25

11

328431011

Various      Detroit

MI

Actual/360

6.385%

106,416.67

0.00

0.00

N/A

06/06/29

--

20,000,000.00

20,000,000.00

07/06/25

12

328431012

IN

Woodland

CA

Actual/360

6.671%

97,043.06

0.00

0.00

N/A

03/06/29

--

17,456,403.69

17,456,403.69

07/06/25

13

328431013

OF

Memphis

TN

Actual/360

7.513%

75,130.00

0.00

0.00

N/A

10/06/28

--

12,000,000.00

12,000,000.00

07/06/25

13A

328432113

 

 

 

Actual/360

7.513%

39,130.21

0.00

0.00

N/A

10/06/28

--

6,250,000.00

6,250,000.00

07/06/25

14

328431014

IN

Asheville

NC

Actual/360

6.496%

92,026.67

0.00

0.00

N/A

06/06/29

--

17,000,000.00

17,000,000.00

07/06/25

15

301741682

MF

Philadelphia

PA

Actual/360

7.320%

102,480.00

0.00

0.00

N/A

06/06/29

--

16,800,000.00

16,800,000.00

07/06/25

16

328431016

SS

Various

Various

Actual/360

6.170%

86,174.33

0.00

0.00

N/A

06/06/29

--

16,760,000.00

16,760,000.00

07/06/25

17

328431017

MF

Huntsville

AL

Actual/360

6.940%

92,244.17

0.00

0.00

N/A

05/06/29

--

15,950,000.00

15,950,000.00

07/06/25

 

 

 

 

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Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal               Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

     City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

18

303161486

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

19

328431019

OF

Los Angeles

CA

Actual/360

7.384%

92,300.00

0.00

0.00

N/A

03/06/29

--

15,000,000.00

15,000,000.00

07/06/25

20

328431020

OF

Washington

DC

Actual/360

6.797%

84,962.50

0.00

0.00

N/A

04/06/29

--

15,000,000.00

15,000,000.00

07/06/25

21

328431021

MU

New York

NY

Actual/360

6.890%

86,125.00

0.00

0.00

N/A

05/01/29

--

15,000,000.00

15,000,000.00

07/01/25

22

328431022

RT

Hooksett

NH

Actual/360

7.110%

87,986.25

0.00

0.00

N/A

05/01/29

--

14,850,000.00

14,850,000.00

07/01/25

23

328431023

MF

Bronx

NY

Actual/360

7.030%

86,410.42

0.00

0.00

N/A

04/06/29

--

14,750,000.00

14,750,000.00

07/06/25

24

695101593

RT

Hammond

LA

Actual/360

7.540%

84,008.17

0.00

0.00

N/A

07/06/29

--

13,370,000.00

13,370,000.00

07/06/25

25

695101566

LO

Fort Myers

FL

Actual/360

7.620%

78,168.50

0.00

0.00

N/A

04/06/29

--

12,310,000.00

12,310,000.00

07/06/25

26

695101578

MF

Bronx

NY

Actual/360

6.905%

69,337.71

0.00

0.00

N/A

06/06/29

--

12,050,000.00

12,050,000.00

07/06/25

27

695101596

MF

Various

TX

Actual/360

6.280%

60,147.36

0.00

0.00

N/A

05/06/29

--

11,493,126.55

11,493,126.55

04/06/25

28

328431028

MF

Atlanta

GA

Actual/360

6.320%

59,513.33

0.00

0.00

N/A

06/06/29

--

11,300,000.00

11,300,000.00

07/06/25

29

328431029

RT

Inverness

FL

Actual/360

7.010%

64,842.50

0.00

0.00

N/A

04/01/29

--

11,100,000.00

11,100,000.00

07/01/25

30

695101581

RT

San Francisco

CA

Actual/360

7.370%

66,022.92

0.00

0.00

N/A

06/06/29

--

10,750,000.00

10,750,000.00

07/06/25

31

695101584

Various     Various

NY

Actual/360

6.450%

56,975.00

0.00

0.00

N/A

06/06/29

--

10,600,000.00

10,600,000.00

07/06/25

32

399570123

MH

Rio Grande

NJ

Actual/360

6.780%

59,325.00

0.00

0.00

N/A

04/06/29

--

10,500,000.00

10,500,000.00

07/06/25

33

328431033

IN

Houston

TX

Actual/360

7.990%

68,913.75

0.00

0.00

N/A

06/06/29

--

10,350,000.00

10,350,000.00

07/06/25

34

328431034

SS

Laredo

TX

Actual/360

7.060%

60,892.50

0.00

0.00

N/A

05/01/29

--

10,350,000.00

10,350,000.00

07/01/25

35

695101580

MF

Union

NJ

Actual/360

6.450%

52,137.50

0.00

0.00

N/A

05/06/29

--

9,700,000.00

9,700,000.00

07/06/25

36

328431036

MF

New York

NY

Actual/360

6.940%

55,520.00

0.00

0.00

N/A

06/06/29

--

9,600,000.00

9,600,000.00

07/06/25

37

328431037

MF

Albany

GA

Actual/360

6.747%

53,413.75

0.00

0.00

N/A

04/06/29

--

9,500,000.00

9,500,000.00

07/06/25

38

328431038

MF

Lebanon

OH

Actual/360

7.600%

53,833.33

0.00

0.00

N/A

05/06/29

--

8,500,000.00

8,500,000.00

07/06/25

39

328431039

OF

El Segundo

CA

Actual/360

7.102%

49,122.17

0.00

0.00

N/A

06/01/29

--

8,300,000.00

8,300,000.00

07/01/25

40

695101547

MF

Brooklyn

NY

Actual/360

6.330%

43,255.00

0.00

0.00

N/A

02/06/29

--

8,200,000.00

8,200,000.00

06/06/25

41

328431041

MH

Various

MO

Actual/360

6.846%

46,210.50

0.00

0.00

N/A

06/06/29

--

8,100,000.00

8,100,000.00

07/06/25

42

695101577

IN

Carlstadt

NJ

Actual/360

6.680%

40,080.00

0.00

0.00

N/A

06/06/29

--

7,200,000.00

7,200,000.00

07/06/25

43

695101585

OF

Riverside

CA

Actual/360

6.330%

34,287.50

0.00

0.00

N/A

06/06/29

--

6,500,000.00

6,500,000.00

07/06/25

44

328431044

SS

Chicago Heights

IL

Actual/360

6.590%

32,950.00

0.00

0.00

N/A

06/01/29

--

6,000,000.00

6,000,000.00

07/01/25

45

328431045

98

Various

Various

Actual/360

7.940%

38,450.20

6,852.70

0.00

N/A

03/01/29

--

5,811,112.77

5,804,260.07

07/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal

Anticipated               Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

     City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

46

695101583

MH

Various

SC

Actual/360

6.392%

25,301.67

0.00

0.00

N/A

06/06/29

--

4,750,000.00

4,750,000.00

07/06/25

47

695101582

MF

Bossier City

LA

Actual/360

8.025%

26,750.00

0.00

0.00

N/A

06/06/29

--

4,000,000.00

4,000,000.00

07/06/25

48

328431048

SS

Various

MO

Actual/360

7.160%

23,449.00

0.00

0.00

N/A

05/01/29

--

3,930,000.00

3,930,000.00

07/01/25

49

328431049

SS

South Burlington

VT

Actual/360

7.339%

21,020.12

0.00

0.00

N/A

05/06/29

--

3,437,000.00

3,437,000.00

07/06/25

50

328431050

MU

Brooklyn

NY

Actual/360

6.900%

18,687.50

0.00

0.00

N/A

06/01/29

--

3,250,000.00

3,250,000.00

07/01/25

Totals

 

 

 

 

 

 

4,496,569.01

43,311.03

0.00

 

 

 

797,741,601.37

797,698,290.34

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 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

27,835,140.00

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

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1E

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1F

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

2,603,967.30

661,566.07

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

9,355,583.00

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

 

 

3C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,597,182.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

9,101,387.63

2,321,687.71

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,519,059.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

52,165,343.60

13,669,501.14

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

28,070,596.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,837,812.12

542,107.34

01/01/25

03/31/25

--

0.00

0.00

120,176.04

120,176.04

0.00

0.00

 

 

10

1,561,266.09

1,498,202.10

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

7,589,245.00

1,655,100.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,185,000.00

819,804.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

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

 

 

14

2,340,425.00

569,263.87

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,325,794.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,502,355.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,068,379.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

 

18

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

 

 

19

5,275,644.00

7,406,301.00

07/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,398,009.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

3,342,151.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,821,628.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,359,591.86

351,754.07

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,769,462.66

412,740.29

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

484,894.28

763,195.61

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,149,241.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

59,988.37

124,990.91

0.00

0.00

 

 

28

1,077,311.57

250,828.19

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,319,383.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,083,458.60

260,169.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

859,323.00

241,592.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,041,003.05

255,434.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,258,397.90

479,495.21

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

980,848.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

760,878.89

183,194.15

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

933,409.83

211,005.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

767,137.92

186,621.33

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

827,661.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

1,078,462.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

659,660.45

0.00

--

--

--

0.00

0.00

43,237.92

43,237.92

46,283.69

0.00

 

 

41

917,431.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

605,804.23

178,123.71

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

917,725.98

230,418.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

795,006.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

653,775.00

0.00

--

--

--

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

 

46

422,277.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

506,865.68

127,353.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

346,800.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

379,164.18

77,698.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

228,460,890.15

42,304,687.61

 

 

 

0.00

0.00

223,402.33

288,404.87

46,283.69

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

0

0.00

1

11,493,126.55

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.763967%

6.740795%

46

06/17/25

2

19,693,126.55

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

506,873.45

0

0.00

 

6.763948%

6.740776%

47

05/16/25

1

3,250,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.763620%

6.740294%

48

04/17/25

0

0.00

0

0.00

1

12,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.763601%

6.740275%

49

03/17/25

0

0.00

1

12,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.763580%

6.744012%

50

02/18/25

1

12,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.763565%

6.743996%

51

01/17/25

1

12,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.763544%

6.743975%

52

12/17/24

1

12,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

2,129,114.31

0

0.00

 

6.763523%

6.743954%

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

 

6.763257%

6.743697%

54

10/18/24

1

12,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.763236%

6.743676%

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

 

6.763217%

6.743656%

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

 

6.763193%

6.743632%

57

(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

9

399570122

06/06/25

0

B

 

120,176.04

120,176.04

0.00

 

21,500,000.00

 

 

 

 

 

 

27

695101596

04/06/25

2

2

 

59,988.37

124,990.91

0.00

 

11,493,126.55

03/31/25

13

 

 

 

 

40

695101547

06/06/25

0

B

 

43,237.92

43,237.92

46,283.69

8,200,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

223,402.33

288,404.87

46,283.69

41,193,126.55

 

 

 

 

 

 

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

 

797,698,290

786,205,164

       11,493,127

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

797,698,290

786,205,164

0

11,493,127

0

 

0

 

Jun-25

797,741,601

778,048,475

19,693,127

0

0

 

0

 

May-25

798,290,466

795,040,466

3,250,000

0

0

 

0

 

Apr-25

798,333,696

786,333,696

0

0

12,000,000

0

 

Mar-25

798,375,604

786,375,604

0

12,000,000

0

 

0

 

Feb-25

798,421,312

786,421,312

12,000,000

0

0

 

0

 

Jan-25

798,463,120

786,463,120

12,000,000

0

0

 

0

 

Dec-24

798,504,892

786,504,892

12,000,000

0

0

 

0

 

Nov-24

800,677,024

800,677,024

0

0

0

 

0

 

Oct-24

800,718,715

788,718,715

12,000,000

0

0

 

0

 

Sep-24

800,761,656

800,761,656

0

0

0

 

0

 

Aug-24

800,806,785

800,806,785

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

27

695101596

11,493,126.55

11,493,126.55

72,700,000.00

12/13/23

4,705,725.00

1.52000

--

05/06/29

I/O

Totals

 

11,493,126.55

11,493,126.55

72,700,000.00

 

4,705,725.00

 

 

 

 

 

 

 

 

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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

 

27

695101596

MF

TX

03/31/25

13

 

 

 

 

The loan transferred to Special Servicer for delinquent payments after the borrower missed the 9/6/25 payment and has not brought it current. The loan is secured by two multifamily properties in Houston, Texas. The Pointe Apartments is a 518-

 

unit garden style multi-family property, consisting of 47 two-story residential buildings, located in Pasadena, TX. Oak Shadows Apartments is a 182-unit garden style multifamily property, consisting of 9 two-story residential buildings, located in

 

Houston, T X. Multiple liens have been discovered on the property. Sponsor has not provided financials or information on property performance. Lender has raised a title claim that is being investigated. Lender will continue collecting due

 

diligence and will be dual tracking foreclosure with workout discussions.

 

 

 

 

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)

27

0.00

0.00

2,394.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,068.73

0.00

36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16.51

0.00

0.00

0.00

Total

0.00

0.00

2,394.40

0.00

0.00

0.00

0.00

0.00

16.51

0.00

5,068.73

0.00

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

 

 

Collateral Shortfall Total

7,479.64

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29