EX-99.1 2 bcr24c29_ex991-202509.htm bcr24c29_ex991-202509.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/17/25

BBCMS Mortgage Trust 2024-5C29

Determination Date:

09/11/25

 

Next Distribution Date:

10/20/25

 

Record Date:

08/29/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-5C29

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

Certificate Factor Detail

3

 

Daniel Schmidt

SPLegalNotices@barclays.com;

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

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

 

Additional Information

5

Certificate Administrator

Computershare Trust Company, N.A.

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

KeyBank National Association

 

Mortgage Loan Detail (Part 1)

13-15

 

Attention: Michael A. Tilden

michael_a_tilden@keybank.com

Mortgage Loan Detail (Part 2)

16-18

 

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

 

Principal Prepayment Detail

19

Special Servicer

Argentic Services Company LP

 

Historical Detail

20

 

Attention: Andrew Hundertmark

ahundertmark@argenticservices.com;

 

 

 

 

jmayfield@argenticservices.com

Delinquency Loan Detail

21

 

740 East Campbell Road, Suite 600 | Richardson, TX 75081 | United States

 

Collateral Stratification and Historical Detail

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

Specially Serviced Loan Detail - Part 1

23

Representations Reviewer

 

 

 

 

 

Attention: BBCMS 2024-5C29 - Surveillance Manager

cmbs.notices@parkbridgefinancial.com

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

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

 

Modified Loan Detail

25

 

 

 

 

 

Trustee

U.S. Bank Trust Company, National Association

 

Historical Liquidated Loan Detail

26

 

General Contact

cmbs.transactions@usbank.com

Historical Bond / Collateral Loss Reconciliation Detail

27

 

190 South LaSalle Street, 7th Floor | Chicago, IL 60603 | United States

 

Interest Shortfall Detail - Collateral Level

28

Directing Certificateholder

Argentic Securities Income USA 2 LLC

 

Supplemental Notes

29

 

-

 

 

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

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

   

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Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                   Beginning Balance

Distribution

Distribution

Penalties

    Realized Losses                  Total Distribution      Ending Balance

Support¹          Support¹

 

A-1

05555PAA0

4.398000%

5,185,000.00

4,309,864.51

70,544.86

15,795.65

0.00

0.00

86,340.51

4,239,319.65

30.03%

30.00%

A-2

05555PAB8

4.738000%

205,825,000.00

205,825,000.00

0.00

812,665.71

0.00

0.00

812,665.71

205,825,000.00

30.03%

30.00%

A-3

05555PAC6

5.208000%

534,775,000.00

534,775,000.00

0.00

2,320,923.50

0.00

0.00

2,320,923.50

534,775,000.00

30.03%

30.00%

A-S

05555PAF9

5.627000%

127,848,000.00

127,848,000.00

0.00

599,500.58

0.00

0.00

599,500.58

127,848,000.00

18.02%

18.00%

B

05555PAG7

5.858000%

50,607,000.00

50,607,000.00

0.00

247,046.50

0.00

0.00

247,046.50

50,607,000.00

13.26%

13.25%

C

05555PAH5

5.512000%

37,289,000.00

37,289,000.00

0.00

171,280.81

0.00

0.00

171,280.81

37,289,000.00

9.76%

9.75%

D

05555PAN2

4.000000%

18,645,000.00

18,645,000.00

0.00

62,150.00

0.00

0.00

62,150.00

18,645,000.00

8.01%

8.00%

E

05555PAQ5

4.000000%

10,654,000.00

10,654,000.00

0.00

35,513.33

0.00

0.00

35,513.33

10,654,000.00

7.01%

7.00%

F

05555PAS1

4.000000%

19,977,000.00

19,977,000.00

0.00

66,590.00

0.00

0.00

66,590.00

19,977,000.00

5.13%

5.13%

G-RR

05555PAU6

6.895100%

10,654,000.00

10,654,000.00

0.00

61,217.00

0.00

0.00

61,217.00

10,654,000.00

4.13%

4.13%

H-RR*

05555PAW2

6.895100%

43,948,151.00

43,948,151.00

0.00

238,574.82

0.00

0.00

238,574.82

43,948,151.00

0.00%

0.00%

R

05555PBA9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

05555PAY8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,065,407,151.00

1,064,532,015.51

70,544.86

4,631,257.90

0.00

0.00

4,701,802.76

1,064,461,470.65

 

 

 

 

X-A

05555PAD4

1.821652%

745,785,000.00

744,909,864.51

0.00

1,130,805.26

0.00

0.00

1,130,805.26

744,839,319.65

 

 

X-B

05555PAE2

1.233791%

215,744,000.00

215,744,000.00

0.00

221,819.19

0.00

0.00

221,819.19

215,744,000.00

 

 

X-D

05555PAJ1

2.895100%

29,299,000.00

29,299,000.00

0.00

70,686.28

0.00

0.00

70,686.28

29,299,000.00

 

 

X-F

05555PAL6

2.895100%

19,977,000.00

19,977,000.00

0.00

48,196.18

0.00

0.00

48,196.18

19,977,000.00

 

 

Notional SubTotal

 

1,010,805,000.00

1,009,929,864.51

0.00

1,471,506.91

0.00

0.00

1,471,506.91

1,009,859,319.65

 

 

 

Deal Distribution Total

 

 

 

70,544.86

6,102,764.81

0.00

0.00

6,173,309.67

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

05555PAA0

831.21784185

13.60556606

3.04641273

0.00000000

0.00000000

0.00000000

0.00000000

16.65197878

817.61227580

A-2

05555PAB8

1,000.00000000

0.00000000

3.94833334

0.00000000

0.00000000

0.00000000

0.00000000

3.94833334

1,000.00000000

A-3

05555PAC6

1,000.00000000

0.00000000

4.34000000

0.00000000

0.00000000

0.00000000

0.00000000

4.34000000

1,000.00000000

A-S

05555PAF9

1,000.00000000

0.00000000

4.68916667

0.00000000

0.00000000

0.00000000

0.00000000

4.68916667

1,000.00000000

B

05555PAG7

1,000.00000000

0.00000000

4.88166657

0.00000000

0.00000000

0.00000000

0.00000000

4.88166657

1,000.00000000

C

05555PAH5

1,000.00000000

0.00000000

4.59333342

0.00000000

0.00000000

0.00000000

0.00000000

4.59333342

1,000.00000000

D

05555PAN2

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

E

05555PAQ5

1,000.00000000

0.00000000

3.33333302

0.00000000

0.00000000

0.00000000

0.00000000

3.33333302

1,000.00000000

F

05555PAS1

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

G-RR

05555PAU6

1,000.00000000

0.00000000

5.74591703

0.00000000

0.00000000

0.00000000

0.00000000

5.74591703

1,000.00000000

H-RR

05555PAW2

1,000.00000000

0.00000000

5.42855193

0.31736489

0.36772150

0.00000000

0.00000000

5.42855193

1,000.00000000

R

05555PBA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

05555PAY8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05555PAD4

998.82655794

0.00000000

1.51626174

0.00000000

0.00000000

0.00000000

0.00000000

1.51626174

998.73196652

X-B

05555PAE2

1,000.00000000

0.00000000

1.02815925

0.00000000

0.00000000

0.00000000

0.00000000

1.02815925

1,000.00000000

X-D

05555PAJ1

1,000.00000000

0.00000000

2.41258336

0.00000000

0.00000000

0.00000000

0.00000000

2.41258336

1,000.00000000

X-F

05555PAL6

1,000.00000000

0.00000000

2.41258347

0.00000000

0.00000000

0.00000000

0.00000000

2.41258347

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

08/01/25 - 08/30/25

30

0.00

15,795.65

0.00

15,795.65

0.00

0.00

0.00

15,795.65

0.00

 

A-2

08/01/25 - 08/30/25

30

0.00

812,665.71

0.00

812,665.71

0.00

0.00

0.00

812,665.71

0.00

 

A-3

08/01/25 - 08/30/25

30

0.00

2,320,923.50

0.00

2,320,923.50

0.00

0.00

0.00

2,320,923.50

0.00

 

X-A

08/01/25 - 08/30/25

30

0.00

1,130,805.26

0.00

1,130,805.26

0.00

0.00

0.00

1,130,805.26

0.00

 

X-B

08/01/25 - 08/30/25

30

0.00

221,819.19

0.00

221,819.19

0.00

0.00

0.00

221,819.19

0.00

 

X-D

08/01/25 - 08/30/25

30

0.00

70,686.28

0.00

70,686.28

0.00

0.00

0.00

70,686.28

0.00

 

X-F

08/01/25 - 08/30/25

30

0.00

48,196.18

0.00

48,196.18

0.00

0.00

0.00

48,196.18

0.00

 

A-S

08/01/25 - 08/30/25

30

0.00

599,500.58

0.00

599,500.58

0.00

0.00

0.00

599,500.58

0.00

 

B

08/01/25 - 08/30/25

30

0.00

247,046.51

0.00

247,046.51

0.00

0.00

0.00

247,046.50

0.00

 

C

08/01/25 - 08/30/25

30

0.00

171,280.81

0.00

171,280.81

0.00

0.00

0.00

171,280.81

0.00

 

D

08/01/25 - 08/30/25

30

0.00

62,150.00

0.00

62,150.00

0.00

0.00

0.00

62,150.00

0.00

 

E

08/01/25 - 08/30/25

30

0.00

35,513.33

0.00

35,513.33

0.00

0.00

0.00

35,513.33

0.00

 

F

08/01/25 - 08/30/25

30

0.00

66,590.00

0.00

66,590.00

0.00

0.00

0.00

66,590.00

0.00

 

G-RR

08/01/25 - 08/30/25

30

0.00

61,217.00

0.00

61,217.00

0.00

0.00

0.00

61,217.00

0.00

 

H-RR

08/01/25 - 08/30/25

30

2,200.44

252,522.42

0.00

252,522.42

13,947.60

0.00

0.00

238,574.82

16,160.68

 

Totals

 

 

2,200.44

6,116,712.42

0.00

6,116,712.42

13,947.60

0.00

0.00

6,102,764.81

16,160.68

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

6,173,309.67

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

6,139,427.27

Master Servicing Fee

12,484.67

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,036.79

Interest Adjustments

0.00

Trustee Fee

1,250.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

458.34

ARD Interest

0.00

Operating Advisor Fee

1,274.19

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

210.84

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

6,139,427.27

Total Fees

22,714.83

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

70,544.86

Reimbursement for Interest on Advances

3,530.93

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

10,416.67

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

70,544.86

Total Expenses/Reimbursements

13,947.60

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

6,102,764.81

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

70,544.86

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

6,173,309.67

Total Funds Collected

6,209,972.13

Total Funds Distributed

6,209,972.10

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,064,532,016.13

1,064,532,016.13

Beginning Certificate Balance

1,064,532,015.51

(-) Scheduled Principal Collections

70,544.86

70,544.86

(-) Principal Distributions

70,544.86

(-) 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

1,064,461,471.27

1,064,461,471.27

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,064,536,542.50

1,064,536,542.50

Ending Certificate Balance

1,064,461,470.65

Ending Actual Collateral Balance

1,064,466,024.62

1,064,466,024.62

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

             Principal

     (WODRA) from Principal

Beginning UC / (OC)

(0.62)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.62)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.90%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

30

179,645,700.60

16.88%

47

6.9069

1.532379

1.29 or less

17

275,267,872.24

25.86%

48

6.4999

1.034953

10,000,000 to 14,999,999

11

129,712,500.00

12.19%

47

6.6398

1.376165

1.30 to 1.49

21

339,656,584.97

31.91%

48

6.7247

1.375600

15,000,000 to 19,999,999

3

53,441,974.63

5.02%

47

7.1668

1.606684

1.50 to 1.79

16

329,586,284.76

30.96%

47

6.9238

1.663190

20,000,000 to 29,999,999

12

301,999,296.04

28.37%

47

6.4932

1.389880

1.80 to 1.99

2

47,500,000.00

4.46%

48

6.3765

1.815789

30,000,000 to 39,999,999

2

60,000,000.00

5.64%

47

6.9520

1.930000

2.00 to 2.49

5

50,050,729.30

4.70%

46

6.8070

2.250764

40,000,000 to 54,999,999

2

82,000,000.00

7.70%

48

6.6463

1.722195

2.50 or greater

3

22,400,000.00

2.10%

43

5.8168

2.888571

 

55,000,000 or greater

4

257,662,000.00

24.21%

48

6.6794

1.348564

Totals

64

1,064,461,471.27

100.00%

47

6.6974

1.469186

 

Totals

64

1,064,461,471.27

100.00%

47

6.6974

1.469186

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Arizona

3

43,612,500.00

4.10%

48

6.5549

1.422087

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

26

158,630,230.60

14.90%

47

6.6747

1.772528

California

6

20,171,696.85

1.90%

47

5.7722

1.509641

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

45,450,000.00

4.27%

47

7.8591

1.625743

Colorado

1

6,450,000.00

0.61%

48

7.5500

2.180000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

10

52,771,052.61

4.96%

47

6.1072

1.273878

Connecticut

1

8,450,000.00

0.79%

48

7.6000

1.320000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

5

39,436,000.00

3.70%

48

6.3867

1.307212

Delaware

1

9,000,000.00

0.85%

47

7.9500

1.500000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

34

423,347,684.68

39.77%

48

6.6103

1.262597

Florida

10

149,078,279.69

14.01%

47

6.6938

1.334107

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

7

124,206,324.24

11.67%

47

7.0247

1.519486

Illinois

14

37,113,415.15

3.49%

47

7.2782

1.596899

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

828,947.38

0.08%

47

5.4313

1.490000

Indiana

2

13,949,000.00

1.31%

48

7.7613

1.510410

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

8

196,265,232.17

18.44%

47

6.6932

1.609401

Kansas

2

950,906.04

0.09%

43

5.7440

2.960000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

23,526,000.00

2.21%

46

6.2992

1.984567

Kentucky

3

39,281,219.10

3.69%

47

7.0636

1.324460

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

102

1,064,461,471.27

100.00%

47

6.6974

1.469186

Maryland

1

446,787.51

0.04%

43

5.7440

2.960000

 

 

 

 

 

 

 

 

Massachusetts

6

79,540,000.00

7.47%

47

6.5775

1.615723

 

 

 

 

 

 

 

 

Michigan

3

8,004,612.89

0.75%

43

5.7440

2.960000

 

 

 

 

 

 

 

 

Mississippi

1

11,400,000.00

1.07%

48

6.3040

1.150000

 

 

 

 

 

 

 

 

Missouri

2

913,344.28

0.09%

43

5.7440

2.960000

 

 

 

 

 

 

 

 

New Jersey

3

52,000,000.00

4.89%

48

6.3907

1.771154

 

 

 

 

 

 

 

 

New York

13

185,317,523.58

17.41%

47

6.6360

1.400773

 

 

 

 

 

 

 

 

North Carolina

6

106,852,000.00

10.04%

48

6.7831

1.336102

 

 

 

 

 

 

 

 

Ohio

6

58,890,377.04

5.53%

47

6.4582

1.353665

 

 

 

 

 

 

 

 

Pennsylvania

5

26,130,596.35

2.45%

47

6.9086

1.328543

 

 

 

 

 

 

 

 

South Carolina

5

6,891,762.79

0.65%

47

7.2252

1.906569

 

 

 

 

 

 

 

 

Tennessee

3

35,015,000.00

3.29%

47

6.9339

1.548786

 

 

 

 

 

 

 

 

Texas

4

151,002,450.41

14.19%

47

6.6258

1.532500

 

 

 

 

 

 

 

 

Virginia

1

14,000,000.00

1.32%

47

6.5600

1.330000

 

 

 

 

 

 

 

 

Totals

102

1,064,461,471.27

100.00%

47

6.6974

1.469186

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.99900 or less

7

71,978,947.00

6.76%

46

5.4449

1.736911

12 months or less

29

586,054,739.51

55.06%

48

6.6978

1.349335

 

6.00000 to 6.49900

15

286,994,000.00

26.96%

48

6.2890

1.336338

13 months to 24 months

35

478,406,731.76

44.94%

47

6.6969

1.616004

 

6.50000 to 6.99900

22

451,225,210.00

42.39%

48

6.7996

1.538310

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000 to 7.49900

13

194,863,314.27

18.31%

47

7.1895

1.371021

Totals

64

1,064,461,471.27

100.00%

47

6.6974

1.469186

 

7.50000 to 7.99900

6

50,500,000.00

4.74%

48

7.7275

1.615921

 

 

 

 

 

 

 

 

8.00000 or greater

1

8,900,000.00

0.84%

46

8.2000

1.400000

 

 

 

 

 

 

 

 

Totals

64

1,064,461,471.27

100.00%

47

6.6974

1.469186

 

 

 

 

 

 

 

(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 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

57 months or less

64

1,064,461,471.27

100.00%

47

6.6974

1.469186

Interest Only

55

958,117,447.00

90.01%

47

6.6632

1.464109

58 months to 59 months

0

0.00

0.00%

0

0.0000

0.000000

358 months or less

9

106,344,024.27

9.99%

47

7.0058

1.514922

 

60 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

64

1,064,461,471.27

100.00%

47

6.6974

1.469186

Totals

64

1,064,461,471.27

100.00%

47

6.6974

1.469186

(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 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

19

229,242,564.96

21.54%

48

6.8077

1.533836

 

 

No outstanding loans in this group

 

 

12 months or less

45

835,218,906.31

78.46%

47

6.6672

1.451441

 

 

 

 

 

 

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

64

1,064,461,471.27

100.00%

47

6.6974

1.469186

 

 

 

 

 

(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 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

1

10257330

MF

Winston Salem

NC

Actual/360

6.950%

443,838.97

0.00

0.00

N/A

09/06/29

--

74,162,000.00

74,162,000.00

09/06/25

2A-6-1

10256333

OF

New York

NY

Actual/360

7.010%

241,455.56

0.00

0.00

08/06/29

08/06/32

--

40,000,000.00

40,000,000.00

09/06/25

2A-5-1

10256334

 

 

 

Actual/360

7.010%

150,909.72

0.00

0.00

08/06/29

08/06/32

--

25,000,000.00

25,000,000.00

09/06/25

2A-4-2

10257189

 

 

 

Actual/360

7.010%

30,181.94

0.00

0.00

08/06/29

08/06/32

--

5,000,000.00

5,000,000.00

09/06/25

3

10257331

IN

Lawrence

MA

Actual/360

6.890%

370,815.97

0.00

0.00

08/06/29

09/06/29

--

62,500,000.00

62,500,000.00

09/06/25

4

10257332

MF

Fort Walton Beach

FL

Actual/360

6.550%

344,056.94

0.00

0.00

N/A

09/06/29

--

61,000,000.00

61,000,000.00

07/06/25

5A-6

10257334

RT

Friendswood

TX

Actual/360

6.816%

104,639.15

12,899.29

0.00

N/A

08/01/29

--

17,828,114.48

17,815,215.19

09/01/25

5A-7

10257335

 

 

 

Actual/360

6.816%

46,506.29

5,733.02

0.00

N/A

08/01/29

--

7,923,606.40

7,917,873.38

09/01/25

5A-8

10257336

 

 

 

Actual/360

6.816%

29,066.43

3,583.14

0.00

N/A

08/01/29

--

4,952,253.99

4,948,670.85

09/01/25

5A-9

10257337

 

 

 

Actual/360

6.816%

174,398.58

21,498.82

0.00

N/A

08/01/29

--

29,713,524.16

29,692,025.34

09/01/25

6

10257338

MF

Austin

TX

Actual/360

6.257%

323,278.33

0.00

0.00

N/A

09/06/29

--

60,000,000.00

60,000,000.00

09/06/25

7

10257339

IN

Howell

NJ

Actual/360

6.300%

227,850.00

0.00

0.00

N/A

09/01/29

--

42,000,000.00

42,000,000.00

09/01/25

8A-5-A-2

10257217

Various     Various

Various

Actual/360

5.431%

124,057.85

0.00

0.00

N/A

08/09/29

--

26,525,270.70

26,525,270.70

09/09/25

8A-5-B-2

10257219

 

 

 

Actual/360

5.917%

17,705.10

0.00

0.00

N/A

08/09/29

--

3,474,729.30

3,474,729.30

09/09/25

9A-2-1

10257340

RT

Frisco

TX

Actual/360

6.999%

180,807.50

0.00

0.00

N/A

07/01/29

--

30,000,000.00

30,000,000.00

09/01/25

10A-2

10257341

OF

West Palm Beach

FL

Actual/360

6.905%

178,379.17

0.00

0.00

N/A

09/06/29

--

30,000,000.00

30,000,000.00

09/06/25

11

10257342

MF

Louisville

KY

Actual/360

6.750%

173,212.50

0.00

0.00

N/A

09/06/29

--

29,800,000.00

29,800,000.00

09/06/25

12

10257343

MH

Charlotte

NC

Actual/360

6.400%

163,680.00

0.00

0.00

N/A

09/06/29

--

29,700,000.00

29,700,000.00

09/06/25

13A-2-1

10257346

MF

Tampa

FL

Actual/360

6.499%

139,909.03

0.00

0.00

N/A

07/06/29

--

25,000,000.00

25,000,000.00

09/06/25

14

10257348

RT

Oak Ridge

TN

Actual/360

7.280%

156,722.22

0.00

0.00

N/A

09/06/29

--

25,000,000.00

25,000,000.00

09/06/25

15A-8

10257349

RT

Bronx

NY

Actual/360

5.181%

44,614.17

0.00

0.00

N/A

08/06/29

--

10,000,000.00

10,000,000.00

09/06/25

15A-9

10257350

 

 

 

Actual/360

5.181%

44,614.17

0.00

0.00

N/A

08/06/29

--

10,000,000.00

10,000,000.00

09/06/25

15A-11

10257351

 

 

 

Actual/360

5.181%

20,428.59

0.00

0.00

N/A

08/06/29

--

4,578,947.00

4,578,947.00

09/06/25

16

10252753

MF

Cincinnati

OH

Actual/360

6.200%

126,798.61

0.00

0.00

N/A

09/01/29

--

23,750,000.00

23,750,000.00

09/01/25

17

10257352

RT

Wantagh

NY

Actual/360

6.680%

136,615.28

0.00

0.00

N/A

09/06/29

--

23,750,000.00

23,750,000.00

09/06/25

18

10257353

MF

Brooklyn

NY

Actual/360

6.300%

119,350.00

0.00

0.00

N/A

09/06/29

--

22,000,000.00

22,000,000.00

09/06/25

19

10257354

MF

Sierra Vista

AZ

Actual/360

6.200%

112,116.67

0.00

0.00

N/A

09/06/29

--

21,000,000.00

21,000,000.00

09/06/25

20A-1

10257355

MF

Columbus

OH

Actual/360

6.200%

110,952.79

0.00

0.00

N/A

08/06/29

--

20,782,000.00

20,782,000.00

09/06/25

 

 

 

 

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Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

21

10257357

MF

DeKalb

IL

Actual/360

7.400%

126,170.00

0.00

0.00

N/A

08/06/29

--

19,800,000.00

19,800,000.00

09/06/25

22A-15

10252021

Various     Various

Various

Actual/360

5.744%

59,354.67

0.00

0.00

N/A

04/06/29

--

12,000,000.00

12,000,000.00

09/06/25

22A-17

10252023

 

 

 

Actual/360

5.744%

26,709.60

0.00

0.00

N/A

04/06/29

--

5,400,000.00

5,400,000.00

09/06/25

23

10257358

MF

Chicago

IL

Actual/360

7.270%

99,161.69

13,062.95

0.00

N/A

09/06/29

--

15,839,822.39

15,826,759.44

09/06/25

24

10257359

IN

Virginia Beach

VA

Actual/360

6.560%

79,084.44

0.00

0.00

N/A

08/06/29

--

14,000,000.00

14,000,000.00

09/06/25

25

10252856

RT

Fountain Hills

AZ

Actual/360

6.500%

77,311.63

0.00

0.00

N/A

09/01/29

--

13,812,500.00

13,812,500.00

09/01/25

26

10257360

MU

New York

NY

Actual/360

7.200%

80,600.00

0.00

0.00

N/A

09/06/29

--

13,000,000.00

13,000,000.00

09/06/25

27

10257361

RT

Feasterville Trevose

PA

Actual/360

7.220%

80,202.17

0.00

0.00

N/A

08/06/29

--

12,900,000.00

12,900,000.00

09/06/25

28

10250791

OF

Fort Lauderdale

FL

Actual/360

7.350%

72,785.42

0.00

0.00

N/A

09/01/29

--

11,500,000.00

11,500,000.00

09/01/25

29

10257362

MF

Vicksburg

MS

Actual/360

6.304%

61,884.27

0.00

0.00

N/A

09/06/29

--

11,400,000.00

11,400,000.00

09/06/25

30

10251807

LO

Various

Various

Actual/360

7.790%

74,459.42

0.00

0.00

N/A

08/01/29

--

11,100,000.00

11,100,000.00

09/01/25

31

10257363

LO

Indianapolis

IN

Actual/360

7.750%

66,736.11

0.00

0.00

N/A

09/06/29

--

10,000,000.00

10,000,000.00

09/06/25

32

10257364

LO

New Castle

DE

Actual/360

7.950%

61,612.50

0.00

0.00

N/A

08/06/29

--

9,000,000.00

9,000,000.00

09/06/25

33

10257365

LO

Bowling Green

KY

Actual/360

8.200%

62,843.89

0.00

0.00

N/A

07/06/29

--

8,900,000.00

8,900,000.00

09/06/25

34

10257366

IN

Tempe

AZ

Actual/360

7.488%

56,742.40

0.00

0.00

N/A

08/06/29

--

8,800,000.00

8,800,000.00

09/06/25

35

10257367

IN

Enfield

CT

Actual/360

7.600%

55,300.56

0.00

0.00

N/A

09/06/29

--

8,450,000.00

8,450,000.00

09/06/25

36

10257368

SS

Orlando

FL

Actual/360

6.712%

48,550.13

0.00

0.00

N/A

08/06/29

--

8,400,000.00

8,400,000.00

09/06/25

37

10257369

OF

Tampa

FL

Actual/360

7.200%

44,585.33

4,626.82

0.00

N/A

09/06/29

--

7,191,181.65

7,186,554.83

09/06/25

38

10257370

MF

Various

NY

Actual/360

6.850%

42,735.44

0.00

0.00

N/A

09/06/29

--

7,245,000.00

7,245,000.00

09/06/25

39

10257371

MH

Various

PA

Actual/360

6.300%

36,597.05

0.00

0.00

N/A

08/06/29

--

6,746,000.00

6,746,000.00

09/06/25

40

10257372

MF

Bronx

NY

Actual/360

6.920%

38,870.60

4,553.35

0.00

N/A

09/06/29

--

6,523,129.57

6,518,576.22

08/06/25

41

10257373

MF

Cleveland

OH

Actual/360

6.850%

38,004.38

4,587.47

0.00

N/A

09/06/29

--

6,442,936.49

6,438,349.02

09/06/25

42

10257374

MU

San Francisco

CA

Actual/360

6.455%

36,130.07

0.00

0.00

N/A

09/06/29

--

6,500,000.00

6,500,000.00

09/06/25

43

10252816

LO

Westminster

CO

Actual/360

7.550%

41,933.96

0.00

0.00

N/A

09/01/29

--

6,450,000.00

6,450,000.00

09/01/25

44

10252798

RT

Philadelphia

PA

Actual/360

7.050%

35,514.38

0.00

0.00

N/A

09/01/29

--

5,850,000.00

5,850,000.00

09/01/25

45

10257375

OF

Cherry Hill

NJ

Actual/360

6.961%

32,968.07

0.00

0.00

N/A

08/06/29

--

5,500,000.00

5,500,000.00

09/06/25

46

10257376

IN

Spartanburg

SC

Actual/360

7.600%

35,994.44

0.00

0.00

N/A

09/06/29

--

5,500,000.00

5,500,000.00

09/06/25

47

10257377

MF

Brooklyn

NY

Actual/360

6.720%

30,235.33

0.00

0.00

N/A

09/06/29

--

5,225,000.00

5,225,000.00

09/06/25

 

 

 

 

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Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

48

10251672

SS

Delray Beach

FL

Actual/360

6.070%

26,714.91

0.00

0.00

N/A

06/01/29

--

5,111,000.00

5,111,000.00

09/01/25

49

10251668

SS

Nashville

TN

Actual/360

6.070%

26,213.13

0.00

0.00

N/A

06/01/29

--

5,015,000.00

5,015,000.00

09/01/25

50

10251669

SS

Clarksville

TN

Actual/360

6.070%

26,134.72

0.00

0.00

N/A

06/01/29

--

5,000,000.00

5,000,000.00

09/01/25

51

10257378

MF

Bronx

NY

Actual/360

7.310%

31,473.61

0.00

0.00

N/A

07/06/29

--

5,000,000.00

5,000,000.00

09/06/25

52

10257379

MF

Jersey City

NJ

Actual/360

6.540%

25,342.50

0.00

0.00

N/A

08/06/29

--

4,500,000.00

4,500,000.00

09/06/25

53

10257380

MU

Brooklyn

NY

Actual/360

6.900%

24,360.83

0.00

0.00

N/A

08/06/29

--

4,100,000.00

4,100,000.00

09/06/25

54

10257381

MF

Brooklyn

NY

Actual/360

6.712%

22,541.13

0.00

0.00

N/A

08/06/29

--

3,900,000.00

3,900,000.00

09/06/25

55

10252989

MH

Hamlet

NC

Actual/360

6.450%

16,606.96

0.00

0.00

N/A

09/01/29

--

2,990,000.00

2,990,000.00

09/01/25

Totals

 

 

 

 

 

 

6,139,427.27

70,544.86

0.00

 

 

 

1,064,532,016.13

1,064,461,471.27

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

0.00

7,260,675.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-6-1

0.00

87,477,382.35

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-5-1

0.00

87,477,382.35

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-4-2

0.00

87,477,382.35

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

3,481,514.34

3,644,903.74

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

5,879,748.16

01/01/24

12/31/24

--

0.00

0.00

342,814.13

686,800.68

0.00

0.00

 

 

5A-6

0.00

30,619,608.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-7

0.00

30,619,608.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-8

0.00

30,619,608.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-9

0.00

30,619,608.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,756,231.32

3,667,257.64

04/01/24

03/31/25

--

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

 

 

8A-5-A-2

63,856,700.69

64,170,943.72

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-5-B-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A-2-1

0.00

41,951,065.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

2,670,581.61

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,309,088.05

1,252,244.60

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A-2-1

0.00

1,697,827.45

07/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

1,215,299.19

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A-8

0.00

28,086,666.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A-9

0.00

28,086,666.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A-11

0.00

28,086,666.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,577,708.34

1,309,177.28

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

1,395,554.30

01/01/25

06/30/25

--

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

0.00

1,771,416.63

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20A-1

2,564,139.83

1,225,334.09

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A-15

0.00

27,835,140.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A-17

0.00

27,835,140.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

668,905.37

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

341,983.60

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

1,626,075.12

355,544.42

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

839,071.44

889,272.12

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,820,658.92

1,783,590.56

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

1,198,903.97

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

1,134,431.24

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,017,259.18

468,785.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

433,589.09

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

264,622.62

288,572.55

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

0.00

0.00

43,409.91

43,409.91

0.00

0.00

 

 

41

0.00

47,789.94

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,076,531.91

1,178,178.31

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

393,362.19

240,524.86

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

713,089.98

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

48

0.00

782,856.56

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

688,036.77

639,464.25

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

850,467.90

820,595.47

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

465,049.59

479,809.92

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

182,007.93

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

87,586,518.21

676,600,780.60

 

 

 

0.00

0.00

386,224.04

730,210.59

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

    Balance

#

     Balance

#

     Balance

#

     Balance

#

     Balance

#

   Balance

 

#

   Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/17/25

1

61,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.697441%

6.672661%

47

08/15/25

1

61,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.697457%

6.672678%

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

 

6.697473%

6.672694%

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

 

6.697492%

6.672714%

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

 

6.697508%

6.672730%

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

 

6.697527%

6.672751%

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

 

6.697542%

6.672766%

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

 

6.697570%

6.672795%

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

 

6.697584%

6.672811%

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

 

6.697599%

6.672826%

56

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.697618%

6.672846%

57

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.697633%

6.672861%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

                          Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

                           Balance

Date

Code²

 

Date

Date

REO Date

4

10257332

07/06/25

1

1

 

342,814.13

686,800.68

0.00

 

61,000,000.00

 

 

 

 

 

 

40

10257372

08/06/25

0

B

 

43,409.91

43,409.91

0.00

 

6,523,129.56

 

 

 

 

 

 

Totals

 

 

 

 

 

386,224.04

730,210.59

0.00

 

67,523,129.56

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

       Performing

                           Non-Performing

       REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

994,461,471

933,461,471

 

61,000,000

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

70,000,000

70,000,000

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

   REO/Foreclosure

 

 

Sep-25

1,064,461,471

1,003,461,471

61,000,000

0

0

 

0

 

Aug-25

1,064,532,016

1,003,532,016

61,000,000

0

0

 

0

 

Jul-25

1,064,602,142

1,064,602,142

0

0

0

 

0

 

Jun-25

1,064,690,328

1,064,690,328

0

0

0

 

0

 

May-25

1,064,759,515

1,064,759,515

0

0

0

 

0

 

Apr-25

1,064,846,797

1,064,846,797

0

0

0

 

0

 

Mar-25

1,064,915,054

1,064,915,054

0

0

0

 

0

 

Feb-25

1,065,038,535

1,065,038,535

0

0

0

 

0

 

Jan-25

1,065,105,655

1,065,105,655

0

0

0

 

0

 

Dec-24

1,065,172,376

1,065,172,376

0

0

0

 

0

 

Nov-24

1,065,257,286

1,065,257,286

0

0

0

 

0

 

Oct-24

1,065,323,108

1,065,323,108

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

6

10257338

60,000,000.00

60,000,000.00

90,100,000.00

07/03/24

3,598,007.64

0.95000

03/31/25

09/06/29

I/O

Totals

 

60,000,000.00

60,000,000.00

90,100,000.00

 

3,598,007.64

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

6

10257338

MF

TX

08/13/25

13

 

 

 

 

9/11/2025 Loan transferred 8/13/2025, due to imminent monetary default related to a required principal paydown for failure to secure an HFC tax exemption. All rents are being collected by the Lockbox, and the Borrower and Lender have

 

engaged in discussion s fora potential modification to provide a comprehensive resolution of all outstanding issues. In the event actionable modification terms do not materialize, the Lender is prepared to enforce its remedies.

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

                   Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                    Number              Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

            Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID             Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

   ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

4

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,530.93

0.00

0.00

0.00

6

0.00

0.00

10,416.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

10,416.67

0.00

0.00

0.00

0.00

0.00

3,530.93

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

13,947.60

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29