EX-99.1 2 bak24b47_ex991-202509.htm bak24b47_ex991-202509.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/17/25

BANK 2024-BNK47

Determination Date:

09/11/25

 

Next Distribution Date:

10/20/25

 

Record Date:

08/29/25

Commercial Mortgage Pass-Through Certificates

 

 

Series BNK47

Revision to September 2025 Reporting: Missing Page Numbers

The DDST for September 2025 was revised to print pagination for the Table of Contents.

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Kathleen Luzik

 

kluzikncb.coop

Mortgage Loan Detail (Part 1)

13-15

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Mortgage Loan Detail (Part 2)

16-18

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

19

 

General

(305) 229-6465

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Trustee

Computershare Trust Company, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Collateral Stratification and Historical Detail

22

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 1

23

 

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

 

 

Specially Serviced Loan Detail - Part 2

24

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Modified Loan Detail

25

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Historical Liquidated Loan Detail

26

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Interest Shortfall Detail - Collateral Level

28

Representations Reviewer

 

 

 

 

 

 

Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Supplemental Notes

29

 

 

 

 

 

 

 

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

 

 

 

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

06540GAQ1

5.523000%

6,684,000.00

5,508,876.11

76,297.53

25,354.60

0.00

0.00

101,652.13

5,432,578.58

30.03%

30.00%

A-2

06540GAR9

6.457000%

65,786,000.00

65,786,000.00

0.00

353,983.50

0.00

0.00

353,983.50

65,786,000.00

30.03%

30.00%

A-3

06540GAS7

6.254000%

7,500,000.00

7,500,000.00

0.00

39,087.50

0.00

0.00

39,087.50

7,500,000.00

30.03%

30.00%

A-SB

06540GAT5

5.725000%

14,226,000.00

14,226,000.00

0.00

67,869.88

0.00

0.00

67,869.88

14,226,000.00

30.03%

30.00%

A-5

06540GAV0

5.716000%

663,203,000.00

663,203,000.00

0.00

3,159,056.96

0.00

0.00

3,159,056.96

663,203,000.00

30.03%

30.00%

A-S

06540GAY4

6.106000%

154,185,000.00

154,185,000.00

0.00

784,544.68

0.00

0.00

784,544.68

154,185,000.00

15.77%

15.75%

B

06540GAZ1

6.356000%

48,690,000.00

48,690,000.00

0.00

257,894.70

0.00

0.00

257,894.70

48,690,000.00

11.26%

11.25%

C

06540GBA5

6.826442%

17,820,000.00

17,820,000.00

0.00

101,372.66

0.00

0.00

101,372.66

17,820,000.00

9.61%

9.60%

D-RR

06540GAA6

6.826442%

14,640,000.00

14,640,000.00

0.00

83,282.59

0.00

0.00

83,282.59

14,640,000.00

8.26%

8.25%

E-RR

06540GAC2

6.826442%

12,172,000.00

12,172,000.00

0.00

69,242.87

0.00

0.00

69,242.87

12,172,000.00

7.13%

7.13%

F-RR

06540GBB3

6.826442%

14,878,000.00

14,878,000.00

0.00

84,636.50

0.00

0.00

84,636.50

14,878,000.00

5.76%

5.75%

G-RR

06540GAE8

6.826442%

18,935,000.00

18,935,000.00

0.00

107,715.56

0.00

0.00

107,715.56

18,935,000.00

4.00%

4.00%

J-RR

06540GAG3

6.826442%

10,820,000.00

10,820,000.00

0.00

61,551.75

0.00

0.00

61,551.75

10,820,000.00

3.00%

3.00%

K-RR*

06540GAJ7

6.826442%

32,460,008.00

32,460,008.00

0.00

177,626.73

0.00

0.00

177,626.73

32,460,008.00

0.00%

0.00%

V

06540GAL2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06540GAN8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,081,999,008.00

1,080,823,884.11

76,297.53

5,373,220.48

0.00

0.00

5,449,518.01

1,080,747,586.58

 

 

 

 

X-A

06540GAW8

1.041881%

757,399,000.00

756,223,876.11

0.00

656,579.35

0.00

0.00

656,579.35

756,147,578.58

 

 

X-B

06540GAX6

0.607114%

220,695,000.00

220,695,000.00

0.00

111,655.91

0.00

0.00

111,655.91

220,695,000.00

 

 

Notional SubTotal

 

978,094,000.00

976,918,876.11

0.00

768,235.26

0.00

0.00

768,235.26

976,842,578.58

 

 

 

Deal Distribution Total

 

 

 

76,297.53

6,141,455.74

0.00

0.00

6,217,753.27

 

 

 

 

*

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

06540GAQ1

824.18852633

11.41495063

3.79332735

0.00000000

0.00000000

0.00000000

0.00000000

15.20827798

812.77357570

A-2

06540GAR9

1,000.00000000

0.00000000

5.38083331

0.00000000

0.00000000

0.00000000

0.00000000

5.38083331

1,000.00000000

A-3

06540GAS7

1,000.00000000

0.00000000

5.21166667

0.00000000

0.00000000

0.00000000

0.00000000

5.21166667

1,000.00000000

A-SB

06540GAT5

1,000.00000000

0.00000000

4.77083368

0.00000000

0.00000000

0.00000000

0.00000000

4.77083368

1,000.00000000

A-5

06540GAV0

1,000.00000000

0.00000000

4.76333334

0.00000000

0.00000000

0.00000000

0.00000000

4.76333334

1,000.00000000

A-S

06540GAY4

1,000.00000000

0.00000000

5.08833337

0.00000000

0.00000000

0.00000000

0.00000000

5.08833337

1,000.00000000

B

06540GAZ1

1,000.00000000

0.00000000

5.29666667

0.00000000

0.00000000

0.00000000

0.00000000

5.29666667

1,000.00000000

C

06540GBA5

1,000.00000000

0.00000000

5.68870146

0.00000000

0.00000000

0.00000000

0.00000000

5.68870146

1,000.00000000

D-RR

06540GAA6

1,000.00000000

0.00000000

5.68870150

0.00000000

0.00000000

0.00000000

0.00000000

5.68870150

1,000.00000000

E-RR

06540GAC2

1,000.00000000

0.00000000

5.68870112

0.00000000

0.00000000

0.00000000

0.00000000

5.68870112

1,000.00000000

F-RR

06540GBB3

1,000.00000000

0.00000000

5.68870144

0.00000000

0.00000000

0.00000000

0.00000000

5.68870144

1,000.00000000

G-RR

06540GAE8

1,000.00000000

0.00000000

5.68870135

0.00000000

0.00000000

0.00000000

0.00000000

5.68870135

1,000.00000000

J-RR

06540GAG3

1,000.00000000

0.00000000

5.68870148

0.00000000

0.00000000

0.00000000

0.00000000

5.68870148

1,000.00000000

K-RR

06540GAJ7

1,000.00000000

0.00000000

5.47217148

0.21652983

0.25911023

0.00000000

0.00000000

5.47217148

1,000.00000000

V

06540GAL2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06540GAN8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540GAW8

998.44847446

0.00000000

0.86688700

0.00000000

0.00000000

0.00000000

0.00000000

0.86688700

998.34773822

X-B

06540GAX6

1,000.00000000

0.00000000

0.50592859

0.00000000

0.00000000

0.00000000

0.00000000

0.50592859

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

08/01/25 - 08/30/25

30

0.00

25,354.60

0.00

25,354.60

0.00

0.00

0.00

25,354.60

0.00

 

A-2

08/01/25 - 08/30/25

30

0.00

353,983.50

0.00

353,983.50

0.00

0.00

0.00

353,983.50

0.00

 

A-3

08/01/25 - 08/30/25

30

0.00

39,087.50

0.00

39,087.50

0.00

0.00

0.00

39,087.50

0.00

 

A-SB

08/01/25 - 08/30/25

30

0.00

67,869.88

0.00

67,869.88

0.00

0.00

0.00

67,869.88

0.00

 

A-5

08/01/25 - 08/30/25

30

0.00

3,159,056.96

0.00

3,159,056.96

0.00

0.00

0.00

3,159,056.96

0.00

 

X-A

08/01/25 - 08/30/25

30

0.00

656,579.35

0.00

656,579.35

0.00

0.00

0.00

656,579.35

0.00

 

X-B

08/01/25 - 08/30/25

30

0.00

111,655.91

0.00

111,655.91

0.00

0.00

0.00

111,655.91

0.00

 

A-S

08/01/25 - 08/30/25

30

0.00

784,544.68

0.00

784,544.68

0.00

0.00

0.00

784,544.68

0.00

 

B

08/01/25 - 08/30/25

30

0.00

257,894.70

0.00

257,894.70

0.00

0.00

0.00

257,894.70

0.00

 

C

08/01/25 - 08/30/25

30

0.00

101,372.66

0.00

101,372.66

0.00

0.00

0.00

101,372.66

0.00

 

D-RR

08/01/25 - 08/30/25

30

0.00

83,282.59

0.00

83,282.59

0.00

0.00

0.00

83,282.59

0.00

 

E-RR

08/01/25 - 08/30/25

30

0.00

69,242.87

0.00

69,242.87

0.00

0.00

0.00

69,242.87

0.00

 

F-RR

08/01/25 - 08/30/25

30

0.00

84,636.50

0.00

84,636.50

0.00

0.00

0.00

84,636.50

0.00

 

G-RR

08/01/25 - 08/30/25

30

0.00

107,715.56

0.00

107,715.56

0.00

0.00

0.00

107,715.56

0.00

 

J-RR

08/01/25 - 08/30/25

30

0.00

61,551.75

0.00

61,551.75

0.00

0.00

0.00

61,551.75

0.00

 

K-RR

08/01/25 - 08/30/25

30

1,374.35

184,655.29

0.00

184,655.29

7,028.56

0.00

0.00

177,626.73

8,410.72

 

Totals

 

 

1,374.35

6,148,484.30

0.00

6,148,484.30

7,028.56

0.00

0.00

6,141,455.74

8,410.72

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

6,217,753.27

 

(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

6,166,591.62

Master Servicing Fee

8,688.59

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,631.82

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

465.35

ARD Interest

0.00

Operating Advisor Fee

1,107.54

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

214.06

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

6,166,591.62

Total Fees

18,107.37

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

76,297.53

Reimbursement for Interest on Advances

2,028.56

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

5,000.00

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

76,297.53

Total Expenses/Reimbursements

7,028.56

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

6,141,455.74

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

76,297.53

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

6,217,753.27

Total Funds Collected

6,242,889.15

Total Funds Distributed

6,242,889.20

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,080,823,884.73

1,080,823,884.73

Beginning Certificate Balance

1,080,823,884.11

(-) Scheduled Principal Collections

76,297.53

76,297.53

(-) Principal Distributions

76,297.53

(-) 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

1,080,747,587.20

1,080,747,587.20

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,080,837,764.37

1,080,837,764.37

Ending Certificate Balance

1,080,747,586.58

Ending Actual Collateral Balance

1,080,750,398.74

1,080,750,398.74

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                        Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.62)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.62)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.83%

 

 

 

 

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

 

5,000,000 or less

31

74,956,125.01

6.94%

100

6.5128

2.280366

1.50 or less

22

240,026,350.03

22.21%

90

7.1229

1.168702

5,000,001 to 15,000,000

27

256,427,965.91

23.73%

101

6.6451

2.018969

1.51 to 2.00

15

272,416,342.92

25.21%

99

7.0643

1.648152

15,000,001 to 20,000,000

6

108,319,289.34

10.02%

92

6.7867

1.772766

2.01 to 4.00

41

512,717,467.41

47.44%

103

6.2391

2.469637

20,000,001 to 30,000,000

8

212,544,206.94

19.67%

103

6.9348

1.653273

4.01 to 9.00

2

54,108,012.08

5.01%

98

5.8793

4.245493

30,000,001 to 50,000,000

7

263,500,000.00

24.38%

92

6.6689

2.413806

9.01 or greater

1

1,479,414.76

0.14%

104

6.4500

11.430000

50,000,001 to 70,000,000

0

0.00

0.00%

0

0.0000

0.000000

Totals

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

 

70,000,001 or greater

2

165,000,000.00

15.27%

104

6.0738

2.268182

 

 

 

 

 

 

 

 

Totals

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

 

 

 

 

 

 

 

(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

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

1

5,500,000.00

0.51%

104

7.2300

1.358000

Totals

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

Arkansas

1

539,637.54

0.05%

102

7.3940

1.486000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

7

189,567,857.03

17.54%

103

6.4656

2.248363

 

 

 

 

 

 

 

Colorado

2

47,700,000.00

4.41%

53

7.8588

1.235170

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Connecticut

1

55,961,038.96

5.18%

101

6.3860

2.938100

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Florida

2

103,214,285.73

9.55%

105

5.9765

1.833453

Industrial

15

131,079,514.76

12.13%

102

7.0259

1.562077

Georgia

4

26,839,758.08

2.48%

93

7.7531

1.459307

Lodging

6

93,239,215.49

8.63%

103

7.3445

2.203995

Illinois

3

81,045,752.82

7.50%

99

6.3468

2.300567

Mixed Use

1

90,000,000.00

8.33%

105

6.5020

2.066500

Indiana

1

11,901,600.00

1.10%

102

7.1890

1.350000

Mobile Home Park

1

2,150,000.00

0.20%

102

6.4700

2.347900

Iowa

2

7,207,880.66

0.67%

102

7.1386

1.301037

Multi-Family

15

40,900,044.46

3.78%

104

6.4429

1.745991

Kentucky

2

19,338,750.44

1.79%

103

6.8459

1.582481

Office

11

163,972,858.56

15.17%

102

6.2380

2.156437

Louisiana

2

840,820.86

0.08%

102

7.3059

1.412456

Other

2

88,700,000.00

8.21%

99

6.0082

3.369484

Maryland

1

15,000,000.00

1.39%

98

7.7010

1.934800

Retail

23

404,491,992.89

37.43%

96

6.6391

1.932908

Massachusetts

2

24,895,714.43

2.30%

105

6.8383

1.522057

Self Storage

7

16,775,000.00

1.55%

103

6.2337

2.032171

Michigan

1

1,487,422.53

0.14%

100

6.9320

1.100500

Totals

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

Minnesota

1

10,750,000.00

0.99%

104

6.7980

1.569400

 

 

 

 

 

 

 

Nevada

1

12,912,869.12

1.19%

100

6.9320

1.100500

 

 

 

 

 

 

 

New Mexico

1

2,479,037.55

0.23%

100

6.9320

1.100500

 

 

 

 

 

 

 

New York

18

150,055,851.78

13.88%

101

6.3674

2.858153

 

 

 

 

 

 

 

North Carolina

8

17,475,000.00

1.62%

103

6.4456

1.938723

 

 

 

 

 

 

 

Oregon

1

13,699,678.56

1.27%

103

6.7710

1.633200

 

 

 

 

 

 

 

Pennsylvania

7

63,549,354.88

5.88%

104

6.5957

2.109823

 

 

 

 

 

 

 

Tennessee

4

33,941,600.00

3.14%

102

7.1890

1.350000

 

 

 

 

 

 

 

Texas

4

126,176,132.40

11.67%

105

6.5660

1.825574

 

 

 

 

 

 

 

Virginia

4

9,228,582.78

0.85%

63

7.5084

1.457072

 

 

 

 

 

 

 

 

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

 

6.0000% or less

24

244,108,012.08

22.59%

102

5.8097

2.793727

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.0001% to 6.5000%

20

235,202,195.83

21.76%

101

6.3509

2.282428

13 months or greater

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

 

6.5001% to 7.0000%

21

388,292,864.50

35.93%

104

6.7484

1.827766

Totals

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

 

7.0001% to 7.5000%

6

71,965,784.54

6.66%

102

7.1864

1.539644

 

 

 

 

 

 

 

 

7.5001% to 8.0000%

7

82,564,514.76

7.64%

81

7.7072

1.570650

 

 

 

 

 

 

 

 

8.0001% or greater

3

58,614,215.49

5.42%

62

8.1021

1.251576

 

 

 

 

 

 

 

 

Totals

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

 

 

 

 

 

 

 

(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

 

60 months or less

3

66,000,000.00

6.11%

45

7.9027

1.266103

Interest Only

52

737,300,000.00

68.22%

99

6.4794

2.171924

61 months to 111 months

78

1,014,747,587.20

93.89%

102

6.5426

2.127417

356 months or less

27

338,427,822.89

31.31%

98

6.9458

1.879065

 

112 months or greater

0

0.00

0.00%

0

0.0000

0.000000

357 months to 477 months

2

5,019,764.31

0.46%

104

6.5297

1.009298

 

Totals

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

478 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

(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

38

350,066,506.09

32.39%

98

6.6358

2.052599

 

 

No outstanding loans in this group

 

 

12 months or less

39

721,157,047.71

66.73%

99

6.6248

2.102505

 

 

 

 

 

 

13 months to 24 months

3

5,782,365.66

0.54%

103

6.3538

0.843497

 

 

 

 

 

 

25 months or greater

1

3,741,667.74

0.35%

103

6.2600

0.720000

 

 

 

 

 

 

Totals

81

1,080,747,587.20

100.00%

99

6.6257

2.074817

 

 

 

 

 

(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

328400001

RT

Jacksonville

FL

Actual/360

5.948%

79,114.90

0.00

0.00

N/A

06/01/34

--

15,446,430.78

15,446,430.78

09/01/25

1A

328400101

 

 

 

Actual/360

5.948%

38,170.48

0.00

0.00

N/A

06/01/34

--

7,452,423.02

7,452,423.02

09/01/25

1B

328400111

 

 

 

Actual/360

5.948%

57,001.11

0.00

0.00

N/A

06/01/34

--

11,128,923.98

11,128,923.98

09/01/25

1C

328400201

 

 

 

Actual/360

5.948%

4,979.61

0.00

0.00

N/A

06/01/34

--

972,222.22

972,222.22

09/01/25

1D

328400301

 

 

 

Actual/360

5.948%

11,302.13

0.00

0.00

N/A

06/01/34

--

2,206,632.97

2,206,632.97

09/01/25

1E

328400401

 

 

 

Actual/360

5.948%

5,452.93

0.00

0.00

N/A

06/01/34

--

1,064,631.86

1,064,631.86

09/01/25

1F

328400501

 

 

 

Actual/360

5.948%

8,143.02

0.00

0.00

N/A

06/01/34

--

1,589,846.28

1,589,846.28

09/01/25

1G

328400601

 

 

 

Actual/360

5.948%

711.37

0.00

0.00

N/A

06/01/34

--

138,888.89

138,888.89

09/01/25

1H

328400701

 

 

 

Actual/360

5.948%

56,510.64

0.00

0.00

N/A

06/01/34

--

11,033,164.84

11,033,164.84

09/01/25

1I

328400801

 

 

 

Actual/360

5.948%

27,264.63

0.00

0.00

N/A

06/01/34

--

5,323,159.30

5,323,159.30

09/01/25

1J

328400901

 

 

 

Actual/360

5.948%

40,715.08

0.00

0.00

N/A

06/01/34

--

7,949,231.42

7,949,231.42

09/01/25

1K

328401001

 

 

 

Actual/360

5.948%

3,556.87

0.00

0.00

N/A

06/01/34

--

694,444.44

694,444.44

09/01/25

1L

328402001

 

 

 

Actual/360

5.948%

56,510.64

0.00

0.00

N/A

06/01/34

--

11,033,164.84

11,033,164.84

09/01/25

1M

328403001

 

 

 

Actual/360

5.948%

27,264.63

0.00

0.00

N/A

06/01/34

--

5,323,159.30

5,323,159.30

09/01/25

1N

328404001

 

 

 

Actual/360

5.948%

40,715.08

0.00

0.00

N/A

06/01/34

--

7,949,231.42

7,949,231.42

09/01/25

1O

328405001

 

 

 

Actual/360

5.948%

3,556.87

0.00

0.00

N/A

06/01/34

--

694,444.44

694,444.44

09/01/25

1P

328406001

 

 

 

Actual/360

5.948%

22,604.26

0.00

0.00

N/A

06/01/34

--

4,413,265.93

4,413,265.93

09/01/25

1Q

328407001

 

 

 

Actual/360

5.948%

10,905.85

0.00

0.00

N/A

06/01/34

--

2,129,263.72

2,129,263.72

09/01/25

1R

328408001

 

 

 

Actual/360

5.948%

16,286.03

0.00

0.00

N/A

06/01/34

--

3,179,692.57

3,179,692.57

09/01/25

1S

328409001

 

 

 

Actual/360

5.948%

1,422.75

0.00

0.00

N/A

06/01/34

--

277,777.78

277,777.78

09/01/25

2

301271893

MU

Dallas

TX

Actual/360

6.502%

503,905.00

0.00

0.00

N/A

06/06/34

--

90,000,000.00

90,000,000.00

09/06/25

3

328400003

RT

Schaumburg

IL

Actual/360

6.335%

218,219.45

0.00

0.00

N/A

12/01/33

--

40,000,000.00

40,000,000.00

09/01/25

3A

328400103

 

 

 

Actual/360

6.335%

81,832.29

0.00

0.00

N/A

12/01/33

--

15,000,000.00

15,000,000.00

09/01/25

3B

328400203

 

 

 

Actual/360

6.335%

81,832.29

0.00

0.00

N/A

12/01/33

--

15,000,000.00

15,000,000.00

09/01/25

3C

328400303

 

 

 

Actual/360

6.335%

51,827.12

0.00

0.00

N/A

12/01/33

--

9,500,000.00

9,500,000.00

09/01/25

4

300802429

OF

Los Angeles

CA

Actual/360

5.560%

359,083.33

0.00

0.00

N/A

04/01/34

--

75,000,000.00

75,000,000.00

09/01/25

5

328071001

RT

Danbury

CT

Actual/360

6.386%

170,470.72

0.00

0.00

N/A

02/06/34

--

31,000,000.00

31,000,000.00

09/06/25

5A

328071101

 

 

 

Actual/360

6.386%

211,713.64

0.00

0.00

N/A

02/06/34

--

38,500,000.00

38,500,000.00

09/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

6

453121123

98

New York

NY

Actual/360

5.885%

253,381.94

0.00

0.00

N/A

10/01/33

--

50,000,000.00

50,000,000.00

09/01/25

6A

453121128

 

 

 

Actual/360

5.885%

76,014.58

0.00

0.00

N/A

10/01/33

--

15,000,000.00

15,000,000.00

09/01/25

7

310966789

OF

Various

Various

Actual/360

6.864%

186,186.00

0.00

0.00

N/A

06/11/34

--

31,500,000.00

31,500,000.00

09/11/25

7A

310968186

 

 

 

Actual/360

6.864%

186,186.00

0.00

0.00

N/A

06/11/34

--

31,500,000.00

31,500,000.00

09/11/25

8

610965362

IN

Various

Various

Actual/360

7.189%

185,715.83

0.00

0.00

N/A

03/11/34

--

30,000,000.00

30,000,000.00

09/11/25

8A

610967068

 

 

 

Actual/360

7.189%

92,857.92

0.00

0.00

N/A

03/11/34

--

15,000,000.00

15,000,000.00

09/11/25

8B

610967069

 

 

 

Actual/360

7.189%

62,524.33

0.00

0.00

N/A

03/11/34

--

10,100,000.00

10,100,000.00

09/11/25

9

328400009

RT

Colorado Springs

CO

Actual/360

8.130%

287,034.17

0.00

0.00

N/A

06/06/29

--

41,000,000.00

41,000,000.00

09/06/25

10

328400010

Various     Various

Various

Actual/360

6.932%

119,384.44

0.00

0.00

N/A

01/06/34

--

20,000,000.00

20,000,000.00

09/06/25

10A

328400110

 

 

 

Actual/360

6.932%

102,372.16

0.00

0.00

N/A

01/06/34

--

17,150,000.00

17,150,000.00

09/06/25

11

310966999

LO

Anaheim

CA

Actual/360

6.727%

173,636.02

0.00

0.00

N/A

05/11/34

--

29,975,000.00

29,975,000.00

09/11/25

12

328400012

IN

Various

Various

Actual/360

6.771%

172,439.50

0.00

0.00

N/A

04/06/34

--

29,575,000.00

29,575,000.00

09/06/25

13

231010385

LO

Lompoc

CA

Actual/360

7.900%

183,675.00

0.00

0.00

N/A

03/01/34

--

27,000,000.00

27,000,000.00

09/01/25

14

328400014

RT

New York

NY

Actual/360

6.860%

151,520.25

0.00

0.00

N/A

06/06/34

--

25,650,000.00

25,650,000.00

09/06/25

15

310966397

RT

Johnstown

PA

Actual/360

6.688%

144,920.14

19,422.82

0.00

N/A

04/11/34

--

25,163,629.76

25,144,206.94

09/11/25

16

328400016

OF

Arlington

VA

Actual/360

7.530%

32,420.83

0.00

0.00

N/A

05/06/29

--

5,000,000.00

5,000,000.00

09/06/25

16A

328400116

 

 

 

Actual/360

7.530%

129,683.33

0.00

0.00

N/A

05/06/29

--

20,000,000.00

20,000,000.00

09/06/25

17

300802435

98

Austin

TX

Actual/360

6.346%

129,511.28

0.00

0.00

05/01/34

05/01/36

--

23,700,000.00

23,700,000.00

09/01/25

18

310965459

IN

San Diego

CA

Actual/360

6.910%

127,930.97

0.00

0.00

N/A

01/11/34

--

21,500,000.00

21,500,000.00

09/11/25

19

310966931

OF

Philadelphia

PA

Actual/360

6.407%

108,903.62

16,289.24

0.00

N/A

05/11/34

--

19,739,147.80

19,722,858.56

09/11/25

20

410962583

RT

Various

Various

Actual/360

6.798%

93,661.33

0.00

0.00

N/A

05/11/34

--

16,000,000.00

16,000,000.00

09/11/25

21

310965918

RT

Hanover

MD

Actual/360

7.701%

99,471.25

0.00

0.00

N/A

11/01/33

--

15,000,000.00

15,000,000.00

09/01/25

22

328400022

IN

South Deerfield

MA

Actual/360

6.811%

70,908.19

0.00

0.00

N/A

06/06/34

--

12,090,000.00

12,090,000.00

09/06/25

23

410966330

LO

McDonough

GA

Actual/360

8.013%

80,562.64

6,091.81

0.00

N/A

03/11/34

--

11,675,603.30

11,669,511.49

09/11/25

24

310967002

LO

Anaheim

CA

Actual/360

6.707%

57,754.72

0.00

0.00

N/A

05/11/34

--

10,000,000.00

10,000,000.00

09/11/25

25

328400025

LO

Rockville Centre

NY

Actual/360

7.077%

52,713.82

0.00

0.00

N/A

02/01/34

--

8,650,000.00

8,650,000.00

09/01/25

26

241011692

RT

Easton

PA

Actual/360

6.830%

47,051.11

0.00

0.00

N/A

06/05/34

--

8,000,000.00

8,000,000.00

09/05/25

27

410966538

RT

Sandy Springs

GA

Actual/360

7.625%

49,244.79

0.00

0.00

N/A

05/11/31

--

7,500,000.00

7,500,000.00

09/11/25

 

 

 

 

© 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

28

470141000

MF

Suffern

NY

Actual/360

6.350%

37,801.92

5,754.58

0.00

N/A

06/01/34

--

6,913,228.77

6,907,474.19

09/01/25

29

301271887

SS

Denver

CO

Actual/360

6.199%

35,764.79

0.00

0.00

N/A

05/06/34

--

6,700,000.00

6,700,000.00

09/06/25

30

310965947

SS

Various

NC

Actual/360

6.223%

35,233.42

0.00

0.00

N/A

02/11/34

--

6,575,000.00

6,575,000.00

09/11/25

31

301271886

LO

Center

TX

Actual/360

8.085%

41,408.23

2,973.69

0.00

N/A

05/06/34

--

5,947,677.69

5,944,704.00

09/06/25

32

241011841

RT

Mobile

AL

Actual/360

7.230%

34,242.08

0.00

0.00

N/A

05/01/34

--

5,500,000.00

5,500,000.00

09/01/25

33

300802438

IN

Mableton

GA

Actual/360

7.795%

34,243.98

2,811.53

0.00

N/A

05/01/34

--

5,101,629.64

5,098,818.11

08/01/25

34

328400034

RT

New York

NY

Actual/360

6.951%

29,927.92

0.00

0.00

N/A

06/01/34

--

5,000,000.00

5,000,000.00

09/01/25

35

610965178

IN

Wilmington

CA

Actual/360

6.650%

27,200.35

0.00

0.00

N/A

01/11/34

--

4,750,000.00

4,750,000.00

09/11/25

36

241011948

MF

Mechanicsburg

PA

Actual/360

5.810%

20,582.59

5,992.37

0.00

N/A

06/01/34

--

4,114,004.45

4,108,012.08

09/01/25

37

470140490

MF

Forest Hills

NY

Actual/360

6.260%

20,187.11

3,234.86

0.00

N/A

04/01/34

--

3,744,902.60

3,741,667.74

09/01/25

38

241011828

SS

Various

NC

Actual/360

6.320%

19,047.78

0.00

0.00

N/A

06/01/34

--

3,500,000.00

3,500,000.00

09/01/25

39

470140510

MF

New York

NY

Actual/360

6.350%

17,249.00

2,662.54

0.00

N/A

04/01/34

--

3,154,504.05

3,151,841.51

09/01/25

40

470140580

MF

New York

NY

Actual/360

7.000%

18,083.33

0.00

0.00

N/A

06/01/34

--

3,000,000.00

3,000,000.00

09/01/25

41

410966157

IN

Various

Various

Actual/360

7.533%

19,249.38

1,794.89

0.00

N/A

04/11/34

--

2,967,491.54

2,965,696.65

09/11/25

42

300802427

RT

Various

Various

Actual/360

7.394%

17,302.54

1,726.65

0.00

N/A

03/01/34

--

2,717,511.19

2,715,784.54

09/01/25

43

470140730

MF

New York

NY

Actual/360

6.790%

15,708.94

659.47

0.00

N/A

05/01/34

--

2,686,692.32

2,686,032.85

09/01/25

44

470140930

MF

New York

NY

Actual/360

6.690%

14,402.08

0.00

0.00

N/A

06/01/34

--

2,500,000.00

2,500,000.00

06/01/25

45

470140400

MF

Bronx

NY

Actual/360

6.440%

13,863.89

0.00

0.00

N/A

04/01/34

--

2,500,000.00

2,500,000.00

09/01/25

46

470140530

MF

New York

NY

Actual/360

6.230%

12,524.03

784.73

0.00

N/A

04/01/34

--

2,334,516.19

2,333,731.46

09/01/25

47

470139940

MF

Elmhurst

NY

Actual/360

6.270%

11,696.35

1,878.06

0.00

N/A

03/01/34

--

2,166,324.76

2,164,446.70

09/01/25

48

231011398

MH

High Point

NC

Actual/360

6.470%

11,978.49

0.00

0.00

N/A

03/01/34

--

2,150,000.00

2,150,000.00

09/01/25

49

470140260

MF

New York

NY

Actual/360

6.320%

8,582.94

1,341.49

0.00

N/A

04/01/34

--

1,577,102.40

1,575,760.91

09/01/25

50

470140480

MF

Jackson Heights

NY

Actual/360

6.450%

8,223.63

1,208.12

0.00

N/A

05/01/34

--

1,480,622.88

1,479,414.76

09/01/25

51

470140950

MF

New York

NY

Actual/360

6.720%

7,436.77

969.10

0.00

N/A

06/01/34

--

1,285,156.60

1,284,187.50

09/01/25

52

470140850

MF

New York

NY

Actual/360

6.940%

5,911.20

701.58

0.00

N/A

06/01/34

--

989,138.79

988,437.21

09/01/25

Totals

 

 

 

 

 

 

6,166,591.62

76,297.53

0.00

 

 

 

1,080,823,884.73

1,080,747,587.20

 

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

0.00

21,132,364.87

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

 

 

1G

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1H

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1I

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1J

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1K

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1L

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1M

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1N

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1O

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1P

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1Q

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1R

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1S

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

38,095,784.73

8,347,769.64

03/01/25

05/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

45,810,952.00

19,115,068.00

01/01/25

06/30/25

--

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

0.00

11,025,883.04

07/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

28,136,648.98

15,070,699.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent             Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

    Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

    Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

6

68,235,925.22

36,245,948.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

14,102,530.35

7,027,969.46

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

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

 

 

9

3,819,808.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

11,652,074.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

6,182,969.78

5,866,823.88

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

862,115.79

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,707,078.77

3,687,507.12

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,323,929.30

1,719,863.79

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,873,250.82

1,418,371.87

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

18,638,738.00

5,084,483.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,716,455.00

808,225.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,644,119.40

1,360,011.48

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

5,735,744.26

2,641,975.49

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

911,575.44

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

59,516,676.97

28,308,797.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,658,841.05

455,395.97

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

2,649,837.27

2,428,463.13

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

896,518.75

212,114.98

01/01/25

03/31/25

--

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

 

 

 

 

 

 

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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

 

28

(174,114.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

916,801.26

432,013.67

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

604,436.38

179,199.69

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

680,751.86

293,657.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

37,033.54

37,033.54

0.00

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

273,330.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,301,176.53

764,860.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

152,516.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

576,793.00

298,348.51

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

534,163.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

380,159.49

205,508.79

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

462,719.10

89,103.23

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

204,733.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

42,617.00

0.00

--

--

--

0.00

0.00

14,208.07

28,000.69

0.00

0.00

 

 

45

139,794.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

139,427.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

96,812.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

404,379.93

167,144.46

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

285,375.57

0.00

--

--

--

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

 

 

51

66,713.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

196,144.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

326,409,283.28

176,434,593.33

 

 

 

0.00

0.00

51,241.61

65,034.23

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

      Balance

#

       Balance

#

       Balance

#

       Balance

#

   Balance

 

#

   Amount

#

 Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/17/25

0

0.00

1

2,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.625683%

6.605049%

99

08/15/25

3

13,549,307.33

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.625689%

6.605054%

100

07/17/25

2

11,055,053.24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.625696%

6.606239%

101

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.625708%

6.606250%

102

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.625714%

6.606255%

103

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.625726%

6.606266%

104

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

 

6.625732%

6.606271%

105

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

 

6.625754%

6.606291%

106

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

 

6.625760%

6.606296%

107

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

 

6.625766%

6.606301%

108

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

 

6.625777%

6.606311%

109

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

 

6.625783%

6.606316%

110

(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

33

300802438

08/01/25

0

B

 

37,033.54

37,033.54

0.00

5,101,629.64

08/01/25

98

 

 

 

 

44

470140930

06/01/25

2

2

 

14,208.07

28,000.69

0.00

2,500,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

51,241.61

65,034.23

0.00

7,601,629.64

 

 

 

 

 

 

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

66,000,000

66,000,000

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

1,014,747,587

1,012,247,587

2,500,000

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

      REO/Foreclosure

 

 

Sep-25

1,080,747,587

1,078,247,587

0

2,500,000

0

 

0

 

Aug-25

1,080,823,885

1,067,274,577

13,549,307

0

0

 

0

 

Jul-25

1,080,899,743

1,069,844,690

11,055,053

0

0

 

0

 

Jun-25

1,080,994,838

1,080,994,838

0

0

0

 

0

 

May-25

1,081,069,710

1,081,069,710

0

0

0

 

0

 

Apr-25

1,081,163,856

1,081,163,856

0

0

0

 

0

 

Mar-25

1,081,237,753

1,081,237,753

0

0

0

 

0

 

Feb-25

1,081,370,453

1,081,370,453

0

0

0

 

0

 

Jan-25

1,081,443,151

1,081,443,151

0

0

0

 

0

 

Dec-24

1,081,515,432

1,081,515,432

0

0

0

 

0

 

Nov-24

1,081,607,084

1,081,607,084

0

0

0

 

0

 

Oct-24

1,081,678,419

1,081,678,419

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

33

300802438

5,098,818.11

5,101,629.64

7,050,000.00

04/11/24

593,313.64

1.24000

--

05/01/34

343

Totals

 

5,098,818.11

5,101,629.64

7,050,000.00

 

593,313.64

 

 

 

 

 

 

 

 

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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

 

33

300802438

IN

GA

08/01/25

98

 

 

 

 

The loan transferred to Special Servicing due to payment default. A receiver has been appointed and is currently operating the property. Borrower requested approval of a sale to a 3rd party with the Buyer assuming the loan which is currently

 

under evaluation.

 

 

 

 

 

 

 

 

 

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)

31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

902.32

0.00

0.00

0.00

33

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

1,126.24

0.00

0.00

0.00

Total

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

2,028.56

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

7,028.56

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29