EX-99.1 2 bmo245c6_ex991-202510.htm bmo245c6_ex991-202510.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/20/25

BMO 2024-5C6 Mortgage Trust

Determination Date:

10/14/25

 

Next Distribution Date:

11/18/25

 

Record Date:

09/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-5C6

 

           

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, Building 82, Suite 700 | Overland Park, KS 66210 | United States

 

Historical Detail

18

Special Servicer

LNR Partners, LLC

 

 

 

Delinquency Loan Detail

19

 

Attention: Heather Bennett and Arnold 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

Pentalpha Surveillance LLC

 

 

Specially Serviced Loan Detail - Part 2

22

Representations Reviewer

 

 

 

 

 

 

Attention: BMO 2024-5C6—Transaction Manager

 

notices@pentalphasurveillance.com

Modified Loan Detail

23

 

 

 

 

 

 

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Historical Liquidated Loan Detail

24

 

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Interest Shortfall Detail - Collateral Level

26

 

 

 

trustadministrationgroup@computershare.com

 

Supplemental Notes

27

 

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

 

 

 

 

Controlling Class

CMBS 4 Sub 4, LLC

 

 

 

 

Representative

 

 

 

 

 

 

-

 

 

 

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

05593QAA2

4.586400%

1,070,000.00

830,180.69

22,909.50

3,172.95

0.00

0.00

26,082.45

807,271.19

30.01%

30.00%

A-2

05593QAB0

4.868800%

26,000,000.00

26,000,000.00

0.00

105,490.67

0.00

0.00

105,490.67

26,000,000.00

30.01%

30.00%

A-3

05593QAC8

5.316100%

445,573,000.00

445,573,000.00

0.00

1,973,925.52

0.00

0.00

1,973,925.52

445,573,000.00

30.01%

30.00%

A-S

05593QAF1

5.754600%

63,300,000.00

63,300,000.00

0.00

303,555.15

0.00

0.00

303,555.15

63,300,000.00

20.63%

20.63%

B

05593QAG9

6.086300%

36,292,000.00

36,292,000.00

0.00

184,070.00

0.00

0.00

184,070.00

36,292,000.00

15.26%

15.25%

C

05593QAH7

5.884900%

29,541,000.00

29,541,000.00

0.00

144,871.53

0.00

0.00

144,871.53

29,541,000.00

10.88%

10.88%

D

05593QAL8

4.500000%

11,579,000.00

11,579,000.00

0.00

43,421.25

0.00

0.00

43,421.25

11,579,000.00

9.16%

9.16%

E-RR

05593QAN4

6.643125%

12,053,000.00

12,053,000.00

0.00

66,724.65

0.00

0.00

66,724.65

12,053,000.00

7.38%

7.38%

F-RR

05593QAQ7

6.643125%

13,504,000.00

13,504,000.00

0.00

74,757.30

0.00

0.00

74,757.30

13,504,000.00

5.38%

5.38%

G-RR

05593QAS3

6.643125%

9,284,000.00

9,284,000.00

0.00

51,395.64

0.00

0.00

51,395.64

9,284,000.00

4.00%

4.00%

J-RR*

05593QAU8

6.643125%

27,008,631.00

27,008,630.94

0.00

149,166.29

0.00

0.00

149,166.29

27,008,630.94

0.00%

0.00%

R

05593QAW4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

675,204,631.00

674,964,811.63

22,909.50

3,100,550.95

0.00

0.00

3,123,460.45

674,941,902.13

 

 

 

 

X-A

05593QAD6

1.352926%

472,643,000.00

472,403,180.69

0.00

532,605.36

0.00

0.00

532,605.36

472,380,271.19

 

 

X-B

05593QAE4

0.765495%

129,133,000.00

129,133,000.00

0.00

82,375.54

0.00

0.00

82,375.54

129,133,000.00

 

 

X-D

05593QAJ3

2.143125%

11,579,000.00

11,579,000.00

0.00

20,679.37

0.00

0.00

20,679.37

11,579,000.00

 

 

Notional SubTotal

 

613,355,000.00

613,115,180.69

0.00

635,660.27

0.00

0.00

635,660.27

613,092,271.19

 

 

 

Deal Distribution Total

 

 

 

22,909.50

3,736,211.22

0.00

0.00

3,759,120.72

 

 

 

 

*

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

05593QAA2

775.86980374

21.41074766

2.96537383

0.00000000

0.00000000

0.00000000

0.00000000

24.37612150

754.45905607

A-2

05593QAB0

1,000.00000000

0.00000000

4.05733346

0.00000000

0.00000000

0.00000000

0.00000000

4.05733346

1,000.00000000

A-3

05593QAC8

1,000.00000000

0.00000000

4.43008333

0.00000000

0.00000000

0.00000000

0.00000000

4.43008333

1,000.00000000

A-S

05593QAF1

1,000.00000000

0.00000000

4.79550000

0.00000000

0.00000000

0.00000000

0.00000000

4.79550000

1,000.00000000

B

05593QAG9

1,000.00000000

0.00000000

5.07191668

0.00000000

0.00000000

0.00000000

0.00000000

5.07191668

1,000.00000000

C

05593QAH7

1,000.00000000

0.00000000

4.90408348

0.00000000

0.00000000

0.00000000

0.00000000

4.90408348

1,000.00000000

D

05593QAL8

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E-RR

05593QAN4

1,000.00000000

0.00000000

5.53593711

0.00000000

0.00000000

0.00000000

0.00000000

5.53593711

1,000.00000000

F-RR

05593QAQ7

1,000.00000000

0.00000000

5.53593750

0.00000000

0.00000000

0.00000000

0.00000000

5.53593750

1,000.00000000

G-RR

05593QAS3

1,000.00000000

0.00000000

5.53593710

0.00000000

0.00000000

0.00000000

0.00000000

5.53593710

1,000.00000000

J-RR

05593QAU8

999.99999778

0.00000000

5.52291192

0.01302547

0.11909600

0.00000000

0.00000000

5.52291192

999.99999778

R

05593QAW4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05593QAD6

999.49259947

0.00000000

1.12686607

0.00000000

0.00000000

0.00000000

0.00000000

1.12686607

999.44412842

X-B

05593QAE4

1,000.00000000

0.00000000

0.63791238

0.00000000

0.00000000

0.00000000

0.00000000

0.63791238

1,000.00000000

X-D

05593QAJ3

1,000.00000000

0.00000000

1.78593747

0.00000000

0.00000000

0.00000000

0.00000000

1.78593747

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

09/01/25 - 09/30/25

30

0.00

3,172.95

0.00

3,172.95

0.00

0.00

0.00

3,172.95

0.00

 

A-2

09/01/25 - 09/30/25

30

0.00

105,490.67

0.00

105,490.67

0.00

0.00

0.00

105,490.67

0.00

 

A-3

09/01/25 - 09/30/25

30

0.00

1,973,925.52

0.00

1,973,925.52

0.00

0.00

0.00

1,973,925.52

0.00

 

X-A

09/01/25 - 09/30/25

30

0.00

532,605.36

0.00

532,605.36

0.00

0.00

0.00

532,605.36

0.00

 

X-B

09/01/25 - 09/30/25

30

0.00

82,375.54

0.00

82,375.54

0.00

0.00

0.00

82,375.54

0.00

 

A-S

09/01/25 - 09/30/25

30

0.00

303,555.15

0.00

303,555.15

0.00

0.00

0.00

303,555.15

0.00

 

B

09/01/25 - 09/30/25

30

0.00

184,070.00

0.00

184,070.00

0.00

0.00

0.00

184,070.00

0.00

 

C

09/01/25 - 09/30/25

30

0.00

144,871.53

0.00

144,871.53

0.00

0.00

0.00

144,871.53

0.00

 

X-D

09/01/25 - 09/30/25

30

0.00

20,679.37

0.00

20,679.37

0.00

0.00

0.00

20,679.37

0.00

 

D

09/01/25 - 09/30/25

30

0.00

43,421.25

0.00

43,421.25

0.00

0.00

0.00

43,421.25

0.00

 

E-RR

09/01/25 - 09/30/25

30

0.00

66,724.65

0.00

66,724.65

0.00

0.00

0.00

66,724.65

0.00

 

F-RR

09/01/25 - 09/30/25

30

0.00

74,757.30

0.00

74,757.30

0.00

0.00

0.00

74,757.30

0.00

 

G-RR

09/01/25 - 09/30/25

30

0.00

51,395.64

0.00

51,395.64

0.00

0.00

0.00

51,395.64

0.00

 

J-RR

09/01/25 - 09/30/25

30

2,849.05

149,518.09

0.00

149,518.09

351.80

0.00

0.00

149,166.29

3,216.62

 

Totals

 

 

2,849.05

3,736,563.02

0.00

3,736,563.02

351.80

0.00

0.00

3,736,211.22

3,216.62

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,759,120.72

 

(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

3,749,424.35

Master Servicing Fee

3,726.80

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,598.98

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

281.24

ARD Interest

0.00

Operating Advisor Fee

973.07

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

281.24

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,749,424.35

Total Fees

12,861.33

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

22,909.50

Reimbursement for Interest on Advances

351.80

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

22,909.50

Total Expenses/Reimbursements

351.80

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,736,211.22

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

22,909.50

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,759,120.72

Total Funds Collected

3,772,333.85

Total Funds Distributed

3,772,333.85

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

674,964,811.63

674,964,811.63

Beginning Certificate Balance

674,964,811.63

(-) Scheduled Principal Collections

22,909.50

22,909.50

(-) Principal Distributions

22,909.50

(-) 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

674,941,902.13

674,941,902.13

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

674,964,811.63

674,964,811.63

Ending Certificate Balance

674,941,902.13

Ending Actual Collateral Balance

674,941,902.13

674,941,902.13

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.64%

 

 

 

 

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 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

12,059,052.64

1.79%

43

6.2202

1.077916

1.49 or less

23

404,033,000.00

59.86%

46

6.6436

1.076683

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

9

59,957,222.61

8.88%

45

6.8473

1.502721

1.50 to 1.59

4

56,426,679.52

8.36%

45

7.3738

1.515489

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

17

234,155,626.88

34.69%

45

6.6523

1.575622

1.60 to 1.89

8

80,582,222.61

11.94%

46

7.1364

1.706670

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

8

180,370,000.00

26.72%

46

6.5942

1.589013

1.90 to 1.99

1

12,900,000.00

1.91%

43

7.2990

1.980000

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

1

35,500,000.00

5.26%

45

8.0500

0.100000

2.00 or greater

5

121,000,000.00

17.93%

47

6.0297

2.654793

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

1

46,900,000.00

6.95%

46

6.5600

0.800000

Totals

41

674,941,902.13

100.00%

46

6.6660

1.488763

 

$50,000,000 or higher

2

106,000,000.00

15.71%

47

6.3500

1.935000

 

 

 

 

 

 

 

 

Totals

41

674,941,902.13

100.00%

46

6.6660

1.488763

 

 

 

 

 

 

 

(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

1

25,000,000.00

3.70%

46

6.9600

1.610000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

6

75,500,000.00

11.19%

45

7.8579

0.799868

Connecticut

3

12,216,949.15

1.81%

47

5.9900

2.730000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

94,600,000.00

14.02%

46

6.2810

2.093023

Florida

3

128,400,000.00

19.02%

47

6.8311

1.067523

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

13

195,233,000.00

28.93%

45

6.5700

1.229057

Georgia

3

42,500,000.00

6.30%

43

7.7933

1.532000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

158,108,902.58

23.43%

45

7.0717

1.505394

Indiana

1

11,800,000.00

1.75%

45

8.0500

0.100000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

3

98,500,000.00

14.59%

46

6.0247

1.256650

Kentucky

3

31,700,000.00

4.70%

45

8.0121

0.455836

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

13

52,999,999.99

7.85%

47

5.9900

2.730000

Massachusetts

5

71,797,033.90

10.64%

47

5.8461

2.693090

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

46

674,941,902.13

100.00%

46

6.6660

1.488763

Michigan

1

6,482,222.61

0.96%

43

7.1500

1.730000

 

 

 

 

 

 

 

 

Nebraska

1

12,900,000.00

1.91%

43

7.2990

1.980000

 

 

 

 

 

 

 

 

New Jersey

5

21,324,406.78

3.16%

47

6.1157

2.349825

 

 

 

 

 

 

 

 

New York

11

177,013,000.00

26.23%

45

6.2422

1.205816

 

 

 

 

 

 

 

 

Ohio

1

14,000,000.00

2.07%

46

6.2000

1.090000

 

 

 

 

 

 

 

 

Pennsylvania

3

29,731,610.16

4.41%

45

6.1104

1.774455

 

 

 

 

 

 

 

 

Texas

4

71,976,679.97

10.66%

45

6.8744

1.673042

 

 

 

 

 

 

 

 

Wisconsin

1

18,100,000.00

2.68%

46

7.5020

1.730000

 

 

 

 

 

 

 

 

Totals

46

674,941,902.13

100.00%

46

6.6660

1.488763

 

 

 

 

 

 

 

 

 

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

9

161,000,000.00

23.85%

47

5.6494

2.108882

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.00000 to 6.49999

6

60,933,000.00

9.03%

45

6.2185

1.328088

13 months to 24 months

41

674,941,902.13

100.00%

46

6.6660

1.488763

 

6.50000 to 6.99999

14

249,300,000.00

36.94%

46

6.7398

1.311412

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000 to 7.49999

6

99,608,902.13

14.76%

45

7.1727

1.459571

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.50000 to 7.99999

5

68,600,000.00

10.16%

44

7.7289

1.581676

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

8.00000 or greater

1

35,500,000.00

5.26%

45

8.0500

0.100000

Totals

41

674,941,902.13

100.00%

46

6.6660

1.488763

 

Totals

41

674,941,902.13

100.00%

46

6.6660

1.488763

 

 

 

 

 

 

 

(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

41

674,941,902.13

100.00%

46

6.6660

1.488763

Interest Only

39

648,733,000.00

96.12%

46

6.6487

1.486011

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

358 months or less

2

26,208,902.13

3.88%

45

7.0935

1.556886

 

Totals

41

674,941,902.13

100.00%

46

6.6660

1.488763

359 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

41

674,941,902.13

100.00%

46

6.6660

1.488763

(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

8

122,376,679.52

18.13%

45

6.9162

1.407695

 

 

No outstanding loans in this group

 

 

12 months or less

32

534,465,222.61

79.19%

46

6.5804

1.499156

 

 

 

 

 

 

13 months to 24 months

1

18,100,000.00

2.68%

46

7.5020

1.730000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

41

674,941,902.13

100.00%

46

6.6660

1.488763

 

 

 

 

 

(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-2

30511083

RT

Bronx

NY

Actual/360

5.181%

86,350.00

0.00

0.00

N/A

08/06/29

--

20,000,000.00

20,000,000.00

10/06/25

1A-4

30511085

 

 

 

Actual/360

5.181%

49,992.11

0.00

0.00

N/A

08/06/29

--

11,578,947.36

11,578,947.36

10/06/25

1A-6

30511087

 

 

 

Actual/360

5.181%

43,175.00

0.00

0.00

N/A

08/06/29

--

10,000,000.00

10,000,000.00

10/06/25

1A-7

30511088

 

 

 

Actual/360

5.181%

43,175.00

0.00

0.00

N/A

08/06/29

--

10,000,000.00

10,000,000.00

10/06/25

1A-10

30511091

 

 

 

Actual/360

5.181%

14,770.39

0.00

0.00

N/A

08/06/29

--

3,421,052.64

3,421,052.64

10/06/25

2A-2

30511175

SS

Various

Various

Actual/360

5.990%

124,791.67

0.00

0.00

N/A

09/06/29

--

25,000,000.00

25,000,000.00

10/06/25

2A-3

30511176

SS

Various

Various

Actual/360

5.990%

89,850.00

0.00

0.00

N/A

09/06/29

--

18,000,000.00

18,000,000.00

10/06/25

2A-1-B

30511230

SS

Various

Various

Actual/360

5.990%

49,916.67

0.00

0.00

N/A

09/06/29

--

10,000,000.00

10,000,000.00

10/06/25

3A-1

30511146

MU

Watertown

MA

Actual/360

5.795%

255,945.83

0.00

0.00

N/A

09/01/29

--

53,000,000.00

53,000,000.00

10/01/25

4A-1

30511151

OF

West Palm Beach

FL

Actual/360

6.905%

304,970.83

0.00

0.00

N/A

09/06/29

--

53,000,000.00

53,000,000.00

10/06/25

5

30322644

MF

Cocoa

FL

Actual/360

6.560%

256,386.67

0.00

0.00

N/A

08/06/29

--

46,900,000.00

46,900,000.00

10/06/25

6

30322645

LO

Various

Various

Actual/360

8.050%

238,145.83

0.00

0.00

N/A

07/06/29

--

35,500,000.00

35,500,000.00

10/06/25

7

30322646

LO

Bowling Green

KY

Actual/360

7.900%

52,666.67

0.00

0.00

N/A

07/06/29

--

8,000,000.00

8,000,000.00

10/06/25

8

30511187

RT

Spring Hill

FL

Actual/360

7.140%

169,575.00

0.00

0.00

N/A

09/06/29

--

28,500,000.00

28,500,000.00

10/06/25

9A-7

30510988

OF

Sunnyvale

CA

Actual/360

6.960%

58,000.00

0.00

0.00

N/A

08/06/29

--

10,000,000.00

10,000,000.00

10/06/25

9A-8

30510989

 

 

 

Actual/360

6.960%

29,000.00

0.00

0.00

N/A

08/06/29

--

5,000,000.00

5,000,000.00

10/06/25

9A-3-2

30511243

 

 

 

Actual/360

6.960%

29,000.00

0.00

0.00

N/A

08/06/29

--

5,000,000.00

5,000,000.00

10/06/25

9A-6-2

30511245

 

 

 

Actual/360

6.960%

29,000.00

0.00

0.00

N/A

08/06/29

--

5,000,000.00

5,000,000.00

10/06/25

10

30322647

MF

Whitehall

PA

Actual/360

6.150%

114,646.25

0.00

0.00

07/06/29

08/06/29

--

22,370,000.00

22,370,000.00

10/06/25

11

30322648

MU

Brooklyn

NY

Actual/360

7.141%

130,918.33

0.00

0.00

07/06/29

08/06/29

--

22,000,000.00

22,000,000.00

10/06/25

12

30322649

LO

Atlanta

GA

Actual/360

7.750%

142,083.33

0.00

0.00

N/A

07/06/29

--

22,000,000.00

22,000,000.00

10/06/25

13

30510997

OF

Addison

TX

Actual/360

6.700%

114,458.33

0.00

0.00

07/06/29

08/06/29

--

20,500,000.00

20,500,000.00

10/06/25

14

30322650

MF

Bronx

NY

Actual/360

6.500%

108,333.33

0.00

0.00

07/06/29

09/06/29

--

20,000,000.00

20,000,000.00

10/06/25

15A-4

30322651

OF

The Woodlands

TX

Actual/360

7.075%

116,407.37

17,326.87

0.00

N/A

07/11/29

--

19,744,006.39

19,726,679.52

10/11/25

16

30322652

MU

Brooklyn

NY

Actual/360

6.630%

108,290.00

0.00

0.00

08/06/29

09/06/29

--

19,600,000.00

19,600,000.00

09/06/25

17

30530330

MF

Lake Delton

WI

Actual/360

7.502%

113,155.17

0.00

0.00

N/A

08/06/29

--

18,100,000.00

18,100,000.00

10/06/25

18

30511196

MF

Bronx

NY

Actual/360

6.560%

98,400.00

0.00

0.00

08/06/29

09/06/29

--

18,000,000.00

18,000,000.00

10/06/25

19

30510932

MF

Euless

TX

Actual/360

6.740%

94,079.17

0.00

0.00

N/A

07/06/29

--

16,750,000.00

16,750,000.00

10/06/25

 

 

 

 

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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

   Adjustments        Repay Date

Date

Date

Balance

Balance

Date

20A-2-3

30530322

RT

Frisco

TX

Actual/360

6.999%

87,487.50

0.00

0.00

N/A

07/01/29

--

15,000,000.00

15,000,000.00

10/01/25

21A-2

30511167

MF

Columbus

OH

Actual/360

6.200%

72,333.33

0.00

0.00

N/A

08/06/29

--

14,000,000.00

14,000,000.00

10/06/25

22A-1-2

30511061

OF

Omaha

NE

Actual/360

7.299%

78,464.25

0.00

0.00

N/A

05/06/29

--

12,900,000.00

12,900,000.00

10/06/25

23

30530329

OF

Atlanta

GA

Actual/360

7.770%

67,987.50

0.00

0.00

N/A

08/06/29

--

10,500,000.00

10,500,000.00

10/06/25

24A-2

30511103

LO

New York

NY

Actual/360

7.380%

61,500.00

0.00

0.00

N/A

08/06/29

--

10,000,000.00

10,000,000.00

10/06/25

25A-2

30511060

OF

Brookhaven

GA

Actual/360

7.913%

65,941.67

0.00

0.00

N/A

10/06/28

--

10,000,000.00

10,000,000.00

10/06/25

26

30322653

MF

Bronx

NY

Actual/360

6.794%

56,050.50

0.00

0.00

07/06/29

08/06/29

--

9,900,000.00

9,900,000.00

10/06/25

27

30322654

MF

Brooklyn

NY

Actual/360

6.260%

43,559.17

0.00

0.00

07/01/29

09/06/29

--

8,350,000.00

8,350,000.00

10/06/25

28

30322655

MF

Jersey City

NJ

Actual/360

6.390%

35,677.50

0.00

0.00

08/06/29

09/06/29

--

6,700,000.00

6,700,000.00

10/06/25

29

30511078

OF

St. Clair Shores

MI

Actual/360

7.150%

38,656.51

5,582.63

0.00

05/06/29

08/06/29

--

6,487,805.24

6,482,222.61

10/06/25

30

30322656

MF

Brooklyn

NY

Actual/360

6.200%

28,545.83

0.00

0.00

N/A

08/06/29

--

5,525,000.00

5,525,000.00

10/06/25

31

30511205

MF

Brooklyn

NY

Actual/360

6.900%

26,737.50

0.00

0.00

08/06/29

09/06/29

--

4,650,000.00

4,650,000.00

10/06/25

32

30511195

MF

Brooklyn

NY

Actual/360

6.319%

21,000.14

0.00

0.00

10/06/28

09/06/29

--

3,988,000.00

3,988,000.00

10/06/25

Totals

 

 

 

 

 

 

3,749,424.35

22,909.50

0.00

 

 

 

674,964,811.63

674,941,902.13

 

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-2

28,169,391.84

25,817,364.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-4

28,169,391.84

25,817,364.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-6

28,169,391.84

25,817,364.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-7

28,169,391.84

25,817,364.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-10

28,169,391.84

25,817,364.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-2

0.00

18,075,881.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-3

0.00

18,075,881.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1-B

0.00

18,075,881.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-1

15,638,354.50

15,190,569.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-1

8,394,224.27

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

2,558,555.14

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

363,394.57

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

2,829,997.70

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-7

18,349,122.80

17,397,384.24

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-8

18,349,122.80

17,397,384.24

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-3-2

18,349,122.80

17,397,384.24

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-6-2

18,349,122.80

17,397,384.24

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

2,069,776.70

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

2,298,481.56

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

2,681,576.73

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A-4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

108,249.17

108,249.17

0.00

0.00

 

 

17

2,521,419.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,331,096.57

1,370,066.15

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

20A-2-3

41,951,064.52

42,903,813.23

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A-2

0.00

2,450,668.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A-1-2

10,621,028.78

10,529,204.69

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

1,456,580.74

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24A-2

8,168,204.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25A-2

0.00

1,788,097.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

985,227.69

01/01/25

06/30/25

--

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

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

981,702.70

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

472,221.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

373,306.39

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

292,052.12

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

303,341,064.37

344,027,076.08

 

 

 

0.00

0.00

108,249.17

108,249.17

0.00

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.665976%

6.643111%

46

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.665991%

6.643125%

47

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.666002%

6.643136%

48

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.666013%

6.643146%

49

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

 

6.666027%

6.643160%

50

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

 

6.666038%

6.643170%

51

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

 

6.666052%

6.643184%

52

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

 

6.666063%

6.643194%

53

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

 

6.666084%

6.643214%

54

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

 

6.666094%

6.643224%

55

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

 

6.666105%

6.643234%

56

11/18/24

2

33,896,846.21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.666119%

6.643247%

57

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

16

30322652

09/06/25

0

B

 

108,249.17

108,249.17

0.00

19,600,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

108,249.17

108,249.17

0.00

19,600,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 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

 

10,000,000

10,000,000

0

 

 

0

 

37 - 48 Months

 

664,941,902

664,941,902

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

   Current

     30-59 Days

     60-89 Days

 90+ Days

 

     REO/Foreclosure

 

 

Oct-25

674,941,902

674,941,902

0

0

0

 

0

 

Sep-25

674,964,812

674,964,812

0

0

0

 

0

 

Aug-25

674,982,445

674,982,445

0

0

0

 

0

 

Jul-25

674,999,971

674,999,971

0

0

0

 

0

 

Jun-25

675,022,539

675,022,539

0

0

0

 

0

 

May-25

675,039,821

675,039,821

0

0

0

 

0

 

Apr-25

675,062,156

675,062,156

0

0

0

 

0

 

Mar-25

675,079,198

675,079,198

0

0

0

 

0

 

Feb-25

675,111,635

675,111,635

0

0

0

 

0

 

Jan-25

675,128,376

675,128,376

0

0

0

 

0

 

Dec-24

675,145,016

675,145,016

0

0

0

 

0

 

Nov-24

675,166,732

641,269,886

33,896,846

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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 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)

16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

313.35

0.00

0.00

0.00

26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38.45

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

351.80

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

 

351.80

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27