EX-99.1 2 bmo245c5_ex991-202508.htm bmo245c5_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

BMO 2024-5C5 Mortgage Trust

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-5C5

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

BMO Commercial Mortgage Securities LLC c/o BMO Capital

 

 

 

 

 

Markets Corp.

 

 

Certificate Factor Detail

3

 

Attention: Paul Vanderslice, Michael Birajiclian and David Schell

 

Paul.Vanderslice@bmo.com,

Certificate Interest Reconciliation Detail

4

 

 

 

Michael.Birajiclian@bmo.com and

 

 

 

 

 

David.Schell@bmo.com

Additional Information

5

 

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

 

 

Bond / Collateral Reconciliation - Cash Flows

6

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Bond / Collateral Reconciliation - Balances

7

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Current Mortgage Loan and Property Stratification

8-12

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Mortgage Loan Detail (Part 1)

13-14

 

 

 

 

 

 

Master Servicer

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

 

 

Mortgage Loan Detail (Part 2)

15-16

 

Attention: Executive Vice President – Division Head

(913) 253-9000

askmidlandls.com

Principal Prepayment Detail

17

 

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

 

Historical Detail

18

Special Servicer

LNR Partners, LLC

 

 

Delinquency Loan Detail

19

 

Heather Bennett and Arne Shulkin

 

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

 

 

 

 

 

lnr.cmbs.notices@lnrproperty.com

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

 

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

 

Specially Serviced Loan Detail - Part 1

21

Operating Advisor & Asset

BellOak, LLC

 

 

Specially Serviced Loan Detail - Part 2

22

Representations Reviewer

 

 

 

 

 

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Modified Loan Detail

23

 

 

 

 

 

 

 

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

 

Historical Liquidated Loan Detail

24

 

 

 

 

 

 

Controlling Class

CMBS 4 Sub 3, LLC

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

Representative

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

-

 

 

Supplemental Notes

27

 

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045 | 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 27

 


 
 

 

                         

 

 

 

 

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

05593RAA0

5.201100%

2,235,000.00

454,858.56

25,337.88

1,971.47

0.00

0.00

27,309.35

429,520.68

30.05%

30.00%

A-2

05593RAB8

5.462100%

69,000,000.00

69,000,000.00

0.00

314,070.75

0.00

0.00

314,070.75

69,000,000.00

30.05%

30.00%

A-3

05593RAC6

5.857400%

640,435,000.00

640,435,000.00

0.00

3,126,069.97

0.00

0.00

3,126,069.97

640,435,000.00

30.05%

30.00%

A-S

05593RAF9

6.363800%

94,042,000.00

94,042,000.00

0.00

498,720.40

0.00

0.00

498,720.40

94,042,000.00

20.79%

20.75%

B

05593RAG7

6.979958%

52,104,000.00

52,104,000.00

0.00

303,069.77

0.00

0.00

303,069.77

52,104,000.00

15.65%

15.63%

C

05593RAH5

7.112358%

41,938,000.00

41,938,000.00

0.00

248,565.06

0.00

0.00

248,565.06

41,938,000.00

11.52%

11.50%

D

05593RAL6

4.500000%

22,875,000.00

22,875,000.00

0.00

85,781.25

0.00

0.00

85,781.25

22,875,000.00

9.27%

9.25%

E-RR

05593RAN2

7.210558%

10,167,000.00

10,167,000.00

0.00

61,091.45

0.00

0.00

61,091.45

10,167,000.00

8.26%

8.25%

F-RR

05593RAQ5

7.210558%

20,333,000.00

20,333,000.00

0.00

122,176.90

0.00

0.00

122,176.90

20,333,000.00

6.26%

6.25%

G-RR

05593RAS1

7.210558%

13,979,000.00

13,979,000.00

0.00

83,996.99

0.00

0.00

83,996.99

13,979,000.00

4.88%

4.88%

J-RR*

05593RAU6

7.210558%

49,563,502.00

49,563,502.00

0.00

290,512.73

0.00

0.00

290,512.73

49,563,502.00

0.00%

0.00%

R

05593RAW2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular Sub Total

 

1,016,671,502.00

1,014,891,360.56

25,337.88

5,136,026.74

0.00

0.00

5,161,364.62

1,014,866,022.68

 

 

 

 

X-A

05593RAD4

1.392001%

711,670,000.00

709,889,858.56

0.00

823,472.78

0.00

0.00

823,472.78

709,864,520.68

 

 

X-B

05593RAE2

0.509157%

188,084,000.00

188,084,000.00

0.00

79,803.59

0.00

0.00

79,803.59

188,084,000.00

 

 

X-D

05593RAJ1

2.710558%

22,875,000.00

22,875,000.00

0.00

51,670.01

0.00

0.00

51,670.01

22,875,000.00

 

 

Notional Sub Total

 

922,629,000.00

920,848,858.56

0.00

954,946.38

0.00

0.00

954,946.38

920,823,520.68

 

 

 

Deal Distribution Total

 

 

 

25,337.88

6,090,973.12

0.00

0.00

6,116,311.00

 

 

 

 

*

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 27

 


 
 

 

                     

 

 

 

 

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

05593RAA0

203.51613423

11.33685906

0.88208949

0.00000000

0.00000000

0.00000000

0.00000000

12.21894855

192.17927517

A-2

05593RAB8

1,000.00000000

0.00000000

4.55175000

0.00000000

0.00000000

0.00000000

0.00000000

4.55175000

1,000.00000000

A-3

05593RAC6

1,000.00000000

0.00000000

4.88116666

0.00000000

0.00000000

0.00000000

0.00000000

4.88116666

1,000.00000000

A-S

05593RAF9

1,000.00000000

0.00000000

5.30316667

0.00000000

0.00000000

0.00000000

0.00000000

5.30316667

1,000.00000000

B

05593RAG7

1,000.00000000

0.00000000

5.81663154

0.00000000

0.00000000

0.00000000

0.00000000

5.81663154

1,000.00000000

C

05593RAH5

1,000.00000000

0.00000000

5.92696504

0.00000000

0.00000000

0.00000000

0.00000000

5.92696504

1,000.00000000

D

05593RAL6

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E-RR

05593RAN2

1,000.00000000

0.00000000

6.00879807

0.00000000

0.00000000

0.00000000

0.00000000

6.00879807

1,000.00000000

F-RR

05593RAQ5

1,000.00000000

0.00000000

6.00879850

0.00000000

0.00000000

0.00000000

0.00000000

6.00879850

1,000.00000000

G-RR

05593RAS1

1,000.00000000

0.00000000

6.00879820

0.00000000

0.00000000

0.00000000

0.00000000

6.00879820

1,000.00000000

J-RR

05593RAU6

1,000.00000000

0.00000000

5.86142460

0.14737357

1.46667279

0.00000000

0.00000000

5.86142460

1,000.00000000

R

05593RAW2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05593RAD4

997.49864201

0.00000000

1.15709919

0.00000000

0.00000000

0.00000000

0.00000000

1.15709919

997.46303860

X-B

05593RAE2

1,000.00000000

0.00000000

0.42429760

0.00000000

0.00000000

0.00000000

0.00000000

0.42429760

1,000.00000000

X-D

05593RAJ1

1,000.00000000

0.00000000

2.25879825

0.00000000

0.00000000

0.00000000

0.00000000

2.25879825

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 
 

 

                         

 

 

 

 

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

07/01/25 - 07/30/25

30

0.00

1,971.47

0.00

1,971.47

0.00

0.00

0.00

1,971.47

0.00

 

A-2

07/01/25 - 07/30/25

30

0.00

314,070.75

0.00

314,070.75

0.00

0.00

0.00

314,070.75

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

3,126,069.97

0.00

3,126,069.97

0.00

0.00

0.00

3,126,069.97

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

823,472.78

0.00

823,472.78

0.00

0.00

0.00

823,472.78

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

79,803.59

0.00

79,803.59

0.00

0.00

0.00

79,803.59

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

498,720.40

0.00

498,720.40

0.00

0.00

0.00

498,720.40

0.00

 

B

07/01/25 - 07/30/25

30

0.00

303,069.77

0.00

303,069.77

0.00

0.00

0.00

303,069.77

0.00

 

C

07/01/25 - 07/30/25

30

0.00

248,565.06

0.00

248,565.06

0.00

0.00

0.00

248,565.06

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

51,670.01

0.00

51,670.01

0.00

0.00

0.00

51,670.01

0.00

 

D

07/01/25 - 07/30/25

30

0.00

85,781.25

0.00

85,781.25

0.00

0.00

0.00

85,781.25

0.00

 

E-RR

07/01/25 - 07/30/25

30

0.00

61,091.45

0.00

61,091.45

0.00

0.00

0.00

61,091.45

0.00

 

F-RR

07/01/25 - 07/30/25

30

0.00

122,176.90

0.00

122,176.90

0.00

0.00

0.00

122,176.90

0.00

 

G-RR

07/01/25 - 07/30/25

30

0.00

83,996.99

0.00

83,996.99

0.00

0.00

0.00

83,996.99

0.00

 

J-RR

07/01/25 - 07/30/25

30

64,998.52

297,817.09

0.00

297,817.09

7,304.35

0.00

0.00

290,512.73

72,693.44

 

Totals

 

 

64,998.52

6,098,277.48

0.00

6,098,277.48

7,304.35

0.00

0.00

6,090,973.12

72,693.44

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

6,116,311.00

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

6,111,383.57

Master Servicing Fee

3,519.02

Interest Reductions due to Non recoverability Determination

0.00

Certificate Administrator Fee

7,847.93

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

436.97

ARD Interest

0.00

Operating Advisor Fee

1,083.68

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

218.48

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

6,111,383.57

Total Fees

13,106.08

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

25,337.88

Reimbursement for Interest on Advances

118.83

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,185.53

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

25,337.88

Total Expenses/Reimbursements

7,304.36

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificate holders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

6,090,973.12

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

25,337.88

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

6,116,311.00

Total Funds Collected

6,136,721.45

Total Funds Distributed

6,136,721.44

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,014,891,361.55

1,014,891,361.55

Beginning Certificate Balance

1,014,891,360.56

(-) Scheduled Principal Collections

25,337.88

25,337.88

(-) Principal Distributions

25,337.88

(-) 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

1,014,866,023.67

1,014,866,023.67

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,014,891,361.55

1,014,891,361.55

Ending Certificate Balance

1,014,866,022.68

Ending Actual Collateral Balance

1,014,866,023.67

1,014,866,023.67

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

        (WODRA) from Principal

Beginning UC / (OC)

(0.99)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.99)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

7.21%

 

 

 

 

UC / (OC) Interest

(0.01)

(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 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

$4,999,999 or less

3

10,100,000.00

1.00%

48

6.4771

1.276238

1.49 or less

34

617,546,023.67

60.85%

46

6.9995

1.247530

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

13

82,700,000.00

8.15%

47

6.5548

1.575889

1.50 to 1.59

6

185,770,000.00

18.30%

48

7.3203

1.528970

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

19

264,792,955.01

26.09%

47

6.9491

1.330662

1.60 to 1.69

4

40,000,000.00

3.94%

46

6.5890

1.600000

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

10

204,660,000.00

20.17%

47

6.7318

1.725153

1.70 to 1.99

0

0.00

0.00%

0

0.0000

0.000000

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

8

260,363,068.66

25.65%

47

7.2482

1.478931

2.00 or greater

12

171,550,000.00

16.90%

46

6.7093

2.296771

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

0

0.00

0.00%

0

0.0000

0.000000

Totals

56

1,014,866,023.67

100.00%

46

6.9930

1.490300

 

$50,000,000 or higher

3

192,250,000.00

18.94%

44

7.2015

1.449987

 

 

 

 

 

 

 

 

Totals

56

1,014,866,023.67

100.00%

46

6.9930

1.490300

 

 

 

 

 

 

 

(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 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

California

6

111,060,000.00

10.94%

47

7.3319

1.520407

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

21

218,542,013.79

21.53%

44

5.8590

1.956095

Connecticut

4

40,000,000.00

3.94%

46

6.5890

1.600000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

162,770,000.00

16.04%

48

7.5973

1.524954

Florida

5

85,512,692.84

8.43%

47

6.7607

1.434384

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

8

95,000,000.00

9.36%

47

7.1448

1.467684

Georgia

11

208,500,000.00

20.54%

45

6.7945

1.322566

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

32

491,880,590.24

48.47%

47

6.4616

1.299105

Illinois

1

19,000,000.00

1.87%

44

5.7440

2.000000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

10

227,649,851.35

22.43%

44

7.7316

1.477016

Kansas

2

12,494,983.78

1.23%

44

5.7440

2.000000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

5

116,125,000.00

11.44%

47

6.7622

1.654747

Kentucky

2

22,370,000.00

2.20%

44

6.4643

2.021234

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

81

1,014,866,023.67

100.00%

46

6.9930

1.490300

Maryland

2

61,750,000.00

6.08%

47

6.0114

1.458462

 

 

 

 

 

 

 

Michigan

4

57,625,000.00

5.68%

46

6.8951

1.687636

 

 

 

 

 

 

 

Missouri

6

58,450,000.00

5.76%

47

6.1496

2.254371

 

 

 

 

 

 

 

Nebraska

1

24,460,000.00

2.41%

45

7.2990

2.160000

 

 

 

 

 

 

 

New Jersey

1

32,500,000.00

3.20%

47

6.9400

1.270000

 

 

 

 

 

 

 

New York

10

216,976,748.13

21.38%

48

6.8232

1.523095

 

 

 

 

 

 

 

North Carolina

1

10,550,000.00

1.04%

47

6.9840

0.830000

 

 

 

 

 

 

 

Ohio

1

15,000,000.00

1.48%

44

5.7440

2.000000

 

 

 

 

 

 

 

Pennsylvania

3

69,525,000.00

6.85%

46

7.2058

1.610615

 

 

 

 

 

 

 

South Carolina

5

31,019,188.52

3.06%

45

6.3982

1.602262

 

 

 

 

 

 

 

Texas

8

137,348,842.10

13.53%

46

6.8845

1.419546

 

 

 

 

 

 

 

Virginia

8

97,825,000.00

9.64%

46

7.1961

1.063069

 

 

 

 

 

 

 

Totals

81

1,014,866,023.67

100.00%

46

6.9930

1.490300

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 
 

 

                             

 

 

 

 

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

2

20,550,000.00

2.02%

44

5.7440

2.000000

12 months or less

24

374,120,000.00

36.86%

48

6.8701

1.580097

 

6.00000 to 6.49999

23

336,671,023.67

33.17%

47

6.2679

1.444741

13 months to 24 months

32

640,746,023.67

63.14%

46

7.0647

1.437869

 

6.50000 to 6.99999

13

206,060,000.00

20.30%

47

6.8363

1.455119

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000 to 7.49999

8

195,995,000.00

19.31%

47

7.3522

1.617859

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.50000 to 7.99999

6

169,900,000.00

16.74%

43

7.7563

1.443896

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

8.00000 or greater

4

85,690,000.00

8.44%

47

8.1830

1.431909

Totals

56

1,014,866,023.67

100.00%

46

6.9930

1.490300

 

Totals

56

1,014,866,023.67

100.00%

46

6.9930

1.490300

 

 

 

 

 

 

 

(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 27

 


 
 

 

                             

 

 

 

 

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

 

59 months or less

56

1,014,866,023.67

100.00%

46

6.9930

1.490300

Interest Only

52

945,222,955.01

93.14%

46

6.9897

1.504116

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

4

69,643,068.66

6.86%

46

7.0379

1.302779

 

Totals

56

1,014,866,023.67

100.00%

46

6.9930

1.490300

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

56

1,014,866,023.67

100.00%

46

6.9930

1.490300

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

18

411,020,000.00

40.50%

46

6.9633

1.448900

 

 

No outstanding loans in this group

 

 

12 months or less

38

603,846,023.67

59.50%

47

7.0132

1.518480

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

56

1,014,866,023.67

100.00%

46

6.9930

1.490300

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 27

 


 
 

 

                               

 

 

 

 

 

 

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

1A-1

30510981

LO

New York

NY

Actual/360

7.380%

476,625.00

0.00

0.00

N/A

08/06/29

--

75,000,000.00

75,000,000.00

08/06/25

2A-1

30322591

MF

Atlanta

GA

Actual/360

6.348%

109,326.67

0.00

0.00

N/A

08/06/29

--

20,000,000.00

20,000,000.00

08/06/25

2A-2

30322592

MF

Atlanta

GA

Actual/360

6.348%

45,097.25

0.00

0.00

N/A

08/06/29

--

8,250,000.00

8,250,000.00

08/06/25

2A-3

30322593

MF

Atlanta

GA

Actual/360

6.348%

27,331.67

0.00

0.00

N/A

08/06/29

--

5,000,000.00

5,000,000.00

08/06/25

2A-4

30322594

MF

Atlanta

GA

Actual/360

6.348%

109,326.67

0.00

0.00

N/A

08/06/29

--

20,000,000.00

20,000,000.00

08/06/25

2A-5

30322595

MF

Atlanta

GA

Actual/360

6.348%

45,097.25

0.00

0.00

N/A

08/06/29

--

8,250,000.00

8,250,000.00

08/06/25

2A-6

30322596

MF

Atlanta

GA

Actual/360

6.348%

27,331.67

0.00

0.00

N/A

08/06/29

--

5,000,000.00

5,000,000.00

08/06/25

3A-1

30510830

OF

Brookhaven

GA

Actual/360

7.913%

442,908.19

0.00

0.00

N/A

10/06/28

--

65,000,000.00

65,000,000.00

08/06/25

4A-1

30510895

OF

Burlingame

CA

Actual/360

8.168%

248,425.18

0.00

0.00

N/A

07/06/29

--

35,320,000.00

35,320,000.00

08/06/25

4A-2

30510896

OF

Burlingame

CA

Actual/360

8.168%

133,637.56

0.00

0.00

N/A

07/06/29

--

19,000,000.00

19,000,000.00

08/06/25

5

30510927

MF

Aberdeen

MD

Actual/360

6.060%

272,657.92

0.00

0.00

N/A

07/06/29

--

52,250,000.00

52,250,000.00

08/06/25

6A-1

30322597

MF

St. Louis

MO

Actual/360

6.318%

108,810.00

0.00

0.00

N/A

08/06/29

--

20,000,000.00

20,000,000.00

06/06/25

6A-2

30322618

MF

Florissant

MO

Actual/360

6.318%

54,405.00

0.00

0.00

N/A

08/06/29

--

10,000,000.00

10,000,000.00

06/06/25

6A-3

30322619

MF

St. Louis

MO

Actual/360

6.318%

34,275.15

0.00

0.00

N/A

08/06/29

--

6,300,000.00

6,300,000.00

06/06/25

6A-4

30322620

MF

St. Louis

MO

Actual/360

6.318%

27,202.50

0.00

0.00

N/A

08/06/29

--

5,000,000.00

5,000,000.00

06/06/25

7A-1-2

30530316

RT

Frisco

TX

Actual/360

6.999%

120,538.33

0.00

0.00

N/A

07/01/29

--

20,000,000.00

20,000,000.00

08/01/25

7A-2-2

30530321

RT

Frisco

TX

Actual/360

6.999%

120,538.33

0.00

0.00

N/A

07/01/29

--

20,000,000.00

20,000,000.00

08/01/25

8A-4

30322598

MU

Norwalk

CT

Actual/360

6.589%

113,477.22

0.00

0.00

N/A

06/06/29

--

20,000,000.00

20,000,000.00

08/06/25

8A-5-1

30322599

MU

Norwalk

CT

Actual/360

6.589%

28,369.31

0.00

0.00

N/A

06/06/29

--

5,000,000.00

5,000,000.00

08/06/25

8A-5-2

30322600

MU

Norwalk

CT

Actual/360

6.589%

28,369.31

0.00

0.00

N/A

06/06/29

--

5,000,000.00

5,000,000.00

08/06/25

8A-6

30322601

MU

Norwalk

CT

Actual/360

6.589%

56,738.61

0.00

0.00

N/A

06/06/29

--

10,000,000.00

10,000,000.00

08/06/25

9A-2-2

30510775

OF

Arlington

VA

Actual/360

7.530%

129,683.33

0.00

0.00

N/A

05/06/29

--

20,000,000.00

20,000,000.00

08/06/25

9A-4

30510650

OF

Arlington

VA

Actual/360

7.530%

84,294.17

0.00

0.00

N/A

05/06/29

--

13,000,000.00

13,000,000.00

08/06/25

9A-1-2-B

30510847

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

08/06/25

10

30530310

LO

King of Prussia

PA

Actual/360

7.546%

236,525.18

0.00

0.00

N/A

07/06/29

--

36,400,000.00

36,400,000.00

08/06/25

11A-1

30322602

MF

Pasadena

TX

Actual/360

6.280%

103,587.12

0.00

0.00

N/A

05/06/29

--

19,155,210.91

19,155,210.91

04/06/25

11A-2

30322603

MF

Houston

TX

Actual/360

6.280%

76,913.44

0.00

0.00

N/A

05/06/29

--

14,222,744.10

14,222,744.10

04/06/25

12

30510933

RT

Marlboro

NJ

Actual/360

6.940%

197,211.67

0.00

0.00

N/A

07/06/29

--

33,000,000.00

33,000,000.00

08/06/25

 

 

 

 

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Page 13 of 27

 


 
 

 

                               

 

 

 

 

 

 

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

  

Date

Date

Balance

Balance

Date

13

30511013

OF

Tampa

FL

Actual/360

7.455%

208,636.46

0.00

0.00

N/A

08/06/29

--

32,500,000.00

32,500,000.00

08/06/25

14

30322605

MF

Brooklyn

NY

Actual/360

6.447%

175,809.80

25,337.88

0.00

N/A

07/06/29

--

31,668,406.54

31,643,068.66

08/06/25

15

30322606

RT

Bronx

NY

Actual/360

6.035%

161,100.97

0.00

0.00

N/A

08/06/29

--

31,000,000.00

31,000,000.00

08/06/25

16

30322607

MU

Grosse Pointe Woods             MI

Actual/360

7.955%

208,929.24

0.00

0.00

N/A

07/06/29

--

30,500,000.00

30,500,000.00

08/06/25

17A-1

30510695

OF

Omaha

NE

Actual/360

7.299%

188,557.50

0.00

0.00

N/A

05/06/29

--

30,000,000.00

30,000,000.00

08/06/25

18

30510872

MF

Various

Various

Actual/360

6.984%

147,102.44

0.00

0.00

N/A

07/06/29

--

24,460,000.00

24,460,000.00

08/06/25

19A-12

30510624

IN

Various

Various

Actual/360

5.744%

52,182.64

0.00

0.00

N/A

04/06/29

--

10,550,000.00

10,550,000.00

08/06/25

19A-13

30510625

Various      Various

Various

Actual/360

5.744%

49,462.22

0.00

0.00

N/A

04/06/29

--

10,000,000.00

10,000,000.00

08/06/25

20

30510937

MF

New York

NY

Actual/360

6.361%

110,646.06

0.00

0.00

N/A

08/01/29

--

20,200,000.00

20,200,000.00

08/01/25

21

30510951

MF

Jacksonville

FL

Actual/360

6.789%

116,921.67

0.00

0.00

N/A

07/06/29

--

20,000,000.00

20,000,000.00

08/06/25

22A-1

30322608

MF

Atlanta

GA

Actual/360

6.236%

35,575.51

0.00

0.00

N/A

08/06/29

--

6,625,000.00

6,625,000.00

08/06/25

22A-2

30322609

MF

Atlanta

GA

Actual/360

6.236%

16,109.67

0.00

0.00

N/A

08/06/29

--

3,000,000.00

3,000,000.00

08/06/25

22A-3

30322610

MF

Atlanta

GA

Actual/360

6.236%

35,575.51

0.00

0.00

N/A

08/06/29

--

6,625,000.00

6,625,000.00

08/06/25

22A-4

30322611

MF

Atlanta

GA

Actual/360

6.236%

16,109.67

0.00

0.00

N/A

08/06/29

--

3,000,000.00

3,000,000.00

08/06/25

23

30322612

IN

Los Angeles

CA

Actual/360

6.219%

101,749.75

0.00

0.00

N/A

07/06/29

--

19,000,000.00

19,000,000.00

08/06/25

24

30322613

LO

Amarillo

TX

Actual/360

8.125%

129,435.76

0.00

0.00

N/A

08/06/29

--

18,500,000.00

18,500,000.00

08/06/25

25

30510992

MF

Bronx

NY

Actual/360

6.691%

103,710.50

0.00

0.00

N/A

08/06/29

--

18,000,000.00

18,000,000.00

08/06/25

26A-1-1

30510949

MF

Tampa

FL

Actual/360

6.499%

83,945.42

0.00

0.00

N/A

07/06/29

--

15,000,000.00

15,000,000.00

08/06/25

27

30530324

OF

Roseville

CA

Actual/360

7.128%

85,134.06

0.00

0.00

N/A

08/06/29

--

13,870,000.00

13,870,000.00

08/06/25

28

30510920

MF

Bronx

NY

Actual/360

6.790%

78,933.75

0.00

0.00

N/A

07/06/29

--

13,500,000.00

13,500,000.00

08/06/25

29

30322614

RT

North Charleston

SC

Actual/360

7.290%

82,392.19

0.00

0.00

N/A

07/06/29

--

13,125,000.00

13,125,000.00

08/06/25

30

30510904

MU

New York

NY

Actual/360

6.879%

77,006.58

0.00

0.00

N/A

07/06/29

--

13,000,000.00

13,000,000.00

07/06/25

31

30510938

LO

Tyler

TX

Actual/360

8.330%

92,317.23

0.00

0.00

N/A

07/06/29

--

12,870,000.00

12,870,000.00

07/06/25

32

30322615

MU

New York

NY

Actual/360

7.260%

75,020.00

0.00

0.00

N/A

07/06/29

--

12,000,000.00

12,000,000.00

08/06/25

33A-2

30322616

MF

Northridge

CA

Actual/360

7.390%

63,636.11

0.00

0.00

N/A

06/06/29

--

10,000,000.00

10,000,000.00

07/06/25

34A-2-2

30510684

IN

Lexington

KY

Actual/360

7.440%

60,863.33

0.00

0.00

N/A

03/06/29

--

9,500,000.00

9,500,000.00

08/06/25

35

30322617

MF

Austin

TX

Actual/360

6.380%

39,281.31

0.00

0.00

N/A

07/06/29

--

7,150,000.00

7,150,000.00

08/06/25

36

30510946

MF

Brooklyn

NY

Actual/360

6.830%

24,113.69

0.00

0.00

N/A

07/06/29

--

4,100,000.00

4,100,000.00

08/06/25

Totals

 

 

 

 

 

 

6,111,383.57

25,337.88

0.00

 

 

 

1,014,891,361.55

1,014,866,023.67

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 
 

 

                           

 

 

 

 

 

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

 

1A-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-1

6,131,470.32

6,244,720.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-2

6,131,470.32

6,244,720.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A-1

3,265,032.07

0.00

--

--

--

0.00

0.00

108,578.02

214,025.27

0.00

0.00

 

 

6A-2

3,265,032.07

0.00

--

--

--

0.00

0.00

54,289.01

107,012.64

0.00

0.00

 

 

6A-3

3,265,032.07

0.00

--

--

--

0.00

0.00

34,202.08

67,417.96

0.00

0.00

 

 

6A-4

3,265,032.07

0.00

--

--

--

0.00

0.00

27,144.50

53,506.32

0.00

0.00

 

 

7A-1-2

41,951,064.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A-2-2

41,951,064.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-5-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-5-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-2-2

18,638,737.93

20,337,932.04

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-4

18,638,737.93

20,337,932.04

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-1-2-B

18,638,737.93

20,337,932.04

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A-1

0.00

1,386,412.00

01/01/25

03/31/25

--

0.00

0.00

103,364.94

411,922.45

1,236,889.02

0.00

 

 

11A-2

0.00

1,386,412.00

01/01/25

03/31/25

--

0.00

0.00

76,748.47

305,852.43

0.00

0.00

 

 

12

3,029,543.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 
 

 

                           

 

 

 

 

 

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

 

13

3,643,080.63

965,874.80

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,816,512.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

3,663,457.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A-1

10,621,028.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,885,227.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A-12

27,835,139.60

7,049,762.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A-13

27,835,139.60

7,049,762.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,544,197.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A-1

1,554,630.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A-2

1,554,630.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A-3

1,554,630.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A-4

1,554,630.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,776,706.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

2,593,829.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,329,256.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26A-1-1

3,395,654.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,159,967.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,259,980.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,122,656.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,043,590.05

0.00

--

--

--

0.00

0.00

76,978.59

76,978.59

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

92,289.52

92,289.52

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33A-2

4,519,136.30

5,890,300.08

01/01/25

06/30/25

--

0.00

0.00

63,603.82

63,603.82

0.00

0.00

 

 

34A-2-2

13,938,583.99

3,360,177.41

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

661,152.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

309,623.03

371,784.83

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

287,343,397.52

100,963,723.96

 

 

 

0.00

0.00

637,198.94

1,392,609.00

1,236,889.02

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 
 

 

           

 

 

 

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 17 of 27

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

    Balance

#

   Balance

#

     Balance

#

    Balance

#

     Balance

#

Balance

 

#

    Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

4

41,300,000.00

0

0.00

2

33,377,955.01

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.992970%

6.977973%

46

07/17/25

0

0.00

2

33,377,955.01

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.992956%

6.977959%

47

06/17/25

2

33,377,955.01

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.992939%

6.977943%

48

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

2

1,472,044.99

0

0.00

 

6.992926%

6.977929%

49

04/17/25

0

0.00

0

0.00

2

34,850,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.991877%

6.976883%

50

03/17/25

0

0.00

2

34,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.991864%

6.976869%

51

02/18/25

2

34,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.991841%

6.976847%

52

01/17/25

2

34,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.991828%

6.976834%

53

12/17/24

2

34,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.991815%

6.976821%

54

11/18/24

0

0.00

2

34,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.991799%

6.976805%

55

10/18/24

2

34,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.991787%

6.976793%

56

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

 

6.991771%

6.976777%

57

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

 

 

 

 

 

 

 

 

 

 

 

0.00

 

 

 

 

 

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Page 18 of 27

 


 
 

 

                                 

 

 

 

 

 

 

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

6A-1

30322597

06/06/25

1

1

 

108,578.02

214,025.27

0.00

 

20,000,000.00

 

 

 

 

 

 

6A-2

30322618

06/06/25

1

1

 

54,289.01

107,012.64

0.00

 

10,000,000.00

 

 

 

 

 

 

6A-3

30322619

06/06/25

1

1

 

34,202.08

67,417.96

0.00

 

6,300,000.00

 

 

 

 

 

 

6A-4

30322620

06/06/25

1

1

 

27,144.50

53,506.32

0.00

 

5,000,000.00

 

 

 

 

 

 

11A-1

30322602

04/06/25

3

3

 

103,364.94

411,922.45

1,248,193.02

 

19,155,210.91

03/17/25

98

 

 

 

 

11A-2

30322603

04/06/25

3

3

 

76,748.47

305,852.43

0.00

 

14,222,744.10

03/17/25

98

 

 

 

 

30

30510904

07/06/25

0

B

 

76,978.59

76,978.59

0.00

 

13,000,000.00

 

 

 

 

 

 

31

30510938

07/06/25

0

B

 

92,289.52

92,289.52

0.00

 

12,870,000.00

 

 

 

 

 

 

33A-2

30322616

07/06/25

0

B

 

63,603.82

63,603.82

0.00

 

10,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

637,198.94

1,392,609.00

1,248,193.02

110,547,955.01

 

 

 

 

 

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 19 of 27

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

      Performing

Non-Performing

            REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

1,014,866,024

940,188,069

        74,677,955

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

0

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

     30-59 Days

     60-89 Days

90+ Days

REO/Foreclosure

 

 

Aug-25

1,014,866,024

940,188,069

41,300,000

0

33,377,955

0

 

Jul-25

1,014,891,362

981,513,407

0

33,377,955

0

 

0

 

Jun-25

1,014,922,205

981,544,250

33,377,955

0

0

 

0

 

May-25

1,014,947,233

1,014,947,233

0

0

0

 

0

 

Apr-25

1,016,449,823

981,599,823

0

0

34,850,000

0

 

Mar-25

1,016,474,544

981,624,544

0

34,850,000

0

 

0

 

Feb-25

1,016,516,129

981,666,129

34,850,000

0

0

 

0

 

Jan-25

1,016,540,484

981,690,484

34,850,000

0

0

 

0

 

Dec-24

1,016,564,705

981,714,705

34,850,000

0

0

 

0

 

Nov-24

1,016,594,472

981,744,472

0

34,850,000

0

 

0

 

Oct-24

1,016,618,395

981,768,395

34,850,000

0

0

 

0

 

Sep-24

1,016,647,876

1,016,647,876

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 20 of 27

 


 
 

 

                     

 

 

 

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

11A-1

30322602

19,155,210.91

19,155,210.91

72,700,000.00

12/13/23

1,386,412.00

0.46000

03/31/25

05/06/29

I/O

11A-2

30322603

14,222,744.10

14,222,744.10

72,700,000.00

12/13/23

1,386,412.00

0.46000

03/31/25

05/06/29

I/O

Totals

 

33,377,955.01

33,377,955.01

145,400,000.00

 

2,772,824.00

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

11A-1

30322602

MF

TX

03/17/25

98

 

 

 

 

"7/11/2025 - 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 gar den 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, TX. 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."

 

 

 

 

11A-2

30322603

MF

TX

03/17/25

98

 

 

 

 

6/11/2025- 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, TX. 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 dual tracking foreclosure with workout

 

discussions. 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 22 of 27

 


 
 

 

                 

 

 

 

 

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 23 of 27

 


 
 

 

                       

 

 

 

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 24 of 27

 


 
 

 

                     

 

 

 

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 25 of 27

 


 
 

 

                         

 

 

 

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)

11A-1

0.00

0.00

4,123.69

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11A-2

0.00

0.00

3,061.84

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

118.83

0.00

0.00

0.00

Total

0.00

0.00

7,185.53

0.00

0.00

0.00

0.00

0.00

118.83

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

7,304.36

 

 

 

 

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Page 26 of 27

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27