EX-99.1 2 bmo245c8_ex991-202509.htm bmo245c8_ex991-202509.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/17/25

BMO 2024-5C8 Mortgage Trust

Determination Date:

09/11/25

 

Next Distribution Date:

10/20/25

 

Record Date:

08/29/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-5C8

 

         

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

Master Servicer

Trimont LLC

 

Bond / Collateral Reconciliation - Balances

7

 

Attention: CMBS Servicing

trimont.commercial.servicing@cms.trimont.com

Current Mortgage Loan and Property Stratification

8-12

 

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

 

Mortgage Loan Detail (Part 1)

13-15

Special Servicer

Greystone Servicing Company LLC

 

Mortgage Loan Detail (Part 2)

16-18

 

Attention: Amy Dixon, General Counsel

amy.dixon@greyco.com

Principal Prepayment Detail

19

 

5221 N. O’Connor Blvd., Suite 800 | Irving, TX 75039 | United States

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Historical Detail

20

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

21

 

 

trustadministrationgroup@computershare.com

Collateral Stratification and Historical Detail

22

 

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

 

Specially Serviced Loan Detail - Part 1

23

Certificate Administrator

Computershare Trust Company, N.A.

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

24

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

25

 

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

 

Historical Liquidated Loan Detail

26

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

Representations Reviewer

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

 

 

Attention: BMO 2024-5C8 Transaction Manager

notices@pentalphasurveillance.com

Interest Shortfall Detail - Collateral Level

28

 

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

 

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

09661XAA6

4.833700%

1,065,000.00

934,464.87

12,472.87

3,764.10

0.00

0.00

16,236.97

921,992.00

30.00%

30.00%

A-2

09661XAB4

5.152900%

115,000,000.00

115,000,000.00

0.00

493,819.58

0.00

0.00

493,819.58

115,000,000.00

30.00%

30.00%

A-3

09661XAC2

5.625300%

578,222,000.00

578,222,000.00

0.00

2,710,560.18

0.00

0.00

2,710,560.18

578,222,000.00

30.00%

30.00%

A-S

09661XAF5

5.940400%

112,822,000.00

112,822,000.00

0.00

558,506.51

0.00

0.00

558,506.51

112,822,000.00

18.63%

18.63%

B

09661XAG3

6.091100%

48,352,000.00

48,352,000.00

0.00

245,430.72

0.00

0.00

245,430.72

48,352,000.00

13.75%

13.75%

C

09661XAH1

5.744000%

35,944,000.00

35,944,000.00

0.00

172,051.95

0.00

0.00

172,051.95

35,944,000.00

10.13%

10.13%

D

09661XAL2

4.500000%

9,929,000.00

9,929,000.00

0.00

37,233.75

0.00

0.00

37,233.75

9,929,000.00

9.13%

9.13%

E-RR

09661XAN8

6.785600%

21,076,000.00

21,076,000.00

0.00

119,177.76

0.00

0.00

119,177.76

21,076,000.00

7.00%

7.00%

F-RR

09661XAQ1

6.785600%

19,837,000.00

19,837,000.00

0.00

112,171.63

0.00

0.00

112,171.63

19,837,000.00

5.00%

5.00%

G-RR

09661XAS7

6.785600%

12,398,000.00

12,398,000.00

0.00

70,106.56

0.00

0.00

70,106.56

12,398,000.00

3.75%

3.75%

J-RR*

09661XAU2

6.785600%

37,194,388.00

37,194,388.00

0.00

210,321.88

0.00

0.00

210,321.88

37,194,388.00

0.00%

0.00%

R

09661XAW8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

991,839,388.00

991,708,852.87

12,472.87

4,733,144.62

0.00

0.00

4,745,617.49

991,696,380.00

 

 

 

 

X-A

09661XAD0

1.239628%

694,287,000.00

694,156,464.87

0.00

717,079.80

0.00

0.00

717,079.80

694,143,992.00

 

 

X-B

09661XAE8

0.844048%

197,118,000.00

197,118,000.00

0.00

138,647.48

0.00

0.00

138,647.48

197,118,000.00

 

 

X-D

09661XAJ7

2.285600%

9,929,000.00

9,929,000.00

0.00

18,911.44

0.00

0.00

18,911.44

9,929,000.00

 

 

Notional SubTotal

 

901,334,000.00

901,203,464.87

0.00

874,638.72

0.00

0.00

874,638.72

901,190,992.00

 

 

 

Deal Distribution Total

 

 

 

12,472.87

5,607,783.34

0.00

0.00

5,620,256.21

 

 

 

 

*

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

09661XAA6

877.43180282

11.71161502

3.53436620

0.00000000

0.00000000

0.00000000

0.00000000

15.24598122

865.72018779

A-2

09661XAB4

1,000.00000000

0.00000000

4.29408330

0.00000000

0.00000000

0.00000000

0.00000000

4.29408330

1,000.00000000

A-3

09661XAC2

1,000.00000000

0.00000000

4.68775000

0.00000000

0.00000000

0.00000000

0.00000000

4.68775000

1,000.00000000

A-S

09661XAF5

1,000.00000000

0.00000000

4.95033336

0.00000000

0.00000000

0.00000000

0.00000000

4.95033336

1,000.00000000

B

09661XAG3

1,000.00000000

0.00000000

5.07591661

0.00000000

0.00000000

0.00000000

0.00000000

5.07591661

1,000.00000000

C

09661XAH1

1,000.00000000

0.00000000

4.78666676

0.00000000

0.00000000

0.00000000

0.00000000

4.78666676

1,000.00000000

D

09661XAL2

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E-RR

09661XAN8

1,000.00000000

0.00000000

5.65466692

0.00000000

0.00000000

0.00000000

0.00000000

5.65466692

1,000.00000000

F-RR

09661XAQ1

1,000.00000000

0.00000000

5.65466704

0.00000000

0.00000000

0.00000000

0.00000000

5.65466704

1,000.00000000

G-RR

09661XAS7

1,000.00000000

0.00000000

5.65466688

0.00000000

0.00000000

0.00000000

0.00000000

5.65466688

1,000.00000000

J-RR

09661XAU2

1,000.00000000

0.00000000

5.65466704

0.00000000

0.00000000

0.00000000

0.00000000

5.65466704

1,000.00000000

R

09661XAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

09661XAD0

999.81198679

0.00000000

1.03282908

0.00000000

0.00000000

0.00000000

0.00000000

1.03282908

999.79402178

X-B

09661XAE8

1,000.00000000

0.00000000

0.70337301

0.00000000

0.00000000

0.00000000

0.00000000

0.70337301

1,000.00000000

X-D

09661XAJ7

1,000.00000000

0.00000000

1.90466714

0.00000000

0.00000000

0.00000000

0.00000000

1.90466714

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

3,764.10

0.00

3,764.10

0.00

0.00

0.00

3,764.10

0.00

 

A-2

08/01/25 - 08/30/25

30

0.00

493,819.58

0.00

493,819.58

0.00

0.00

0.00

493,819.58

0.00

 

A-3

08/01/25 - 08/30/25

30

0.00

2,710,560.18

0.00

2,710,560.18

0.00

0.00

0.00

2,710,560.18

0.00

 

X-A

08/01/25 - 08/30/25

30

0.00

717,079.80

0.00

717,079.80

0.00

0.00

0.00

717,079.80

0.00

 

X-B

08/01/25 - 08/30/25

30

0.00

138,647.48

0.00

138,647.48

0.00

0.00

0.00

138,647.48

0.00

 

X-D

08/01/25 - 08/30/25

30

0.00

18,911.44

0.00

18,911.44

0.00

0.00

0.00

18,911.44

0.00

 

A-S

08/01/25 - 08/30/25

30

0.00

558,506.51

0.00

558,506.51

0.00

0.00

0.00

558,506.51

0.00

 

B

08/01/25 - 08/30/25

30

0.00

245,430.72

0.00

245,430.72

0.00

0.00

0.00

245,430.72

0.00

 

C

08/01/25 - 08/30/25

30

0.00

172,051.95

0.00

172,051.95

0.00

0.00

0.00

172,051.95

0.00

 

D

08/01/25 - 08/30/25

30

0.00

37,233.75

0.00

37,233.75

0.00

0.00

0.00

37,233.75

0.00

 

E-RR

08/01/25 - 08/30/25

30

0.00

119,177.76

0.00

119,177.76

0.00

0.00

0.00

119,177.76

0.00

 

F-RR

08/01/25 - 08/30/25

30

0.00

112,171.63

0.00

112,171.63

0.00

0.00

0.00

112,171.63

0.00

 

G-RR

08/01/25 - 08/30/25

30

0.00

70,106.56

0.00

70,106.56

0.00

0.00

0.00

70,106.56

0.00

 

J-RR

08/01/25 - 08/30/25

30

0.00

210,321.88

0.00

210,321.88

0.00

0.00

0.00

210,321.88

0.00

 

Totals

 

 

0.00

5,607,783.34

0.00

5,607,783.34

0.00

0.00

0.00

5,607,783.34

0.00

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,620,256.21

 

(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

5,619,866.97

Master Servicing Fee

2,254.41

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,112.73

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

426.99

ARD Interest

0.00

Operating Advisor Fee

785.65

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

503.84

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

5,619,866.97

Total Fees

12,083.62

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

12,472.87

Reimbursement for Interest on Advances

0.00

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

12,472.87

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,607,783.34

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

12,472.87

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

5,620,256.21

Total Funds Collected

5,632,339.84

Total Funds Distributed

5,632,339.83

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

991,708,852.87

991,708,852.87

Beginning Certificate Balance

991,708,852.87

(-) Scheduled Principal Collections

12,472.87

12,472.87

(-) Principal Distributions

12,472.87

(-) 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

991,696,380.00

991,696,380.00

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

991,708,852.87

991,708,852.87

Ending Certificate Balance

991,696,380.00

Ending Actual Collateral Balance

991,696,380.00

991,696,380.00

 

 

 

 

 

 

 

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

6.79%

 

 

 

 

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

 

$4,999,999 or less

8

22,963,914.00

2.32%

50

7.2500

1.377488

1.49x or less

31

558,193,938.00

56.29%

51

6.6799

1.243369

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

14

90,878,000.00

9.16%

50

6.6380

1.681315

1.50x to 1.59x

11

81,851,062.00

8.25%

49

7.0861

1.521729

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

22

312,977,474.00

31.56%

50

6.3307

1.689962

1.60x to 1.99x

10

205,156,992.00

20.69%

51

6.2248

1.820136

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

11

263,606,992.00

26.58%

51

6.9155

1.442327

2.00x to 2.99x

10

146,494,388.00

14.77%

50

6.4198

2.267378

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

4

134,470,000.00

13.56%

50

7.2272

1.470903

3.00x or greater

0

0.00

0.00%

0

0.0000

0.000000

 

$40,000,000 or greater

3

166,800,000.00

16.82%

51

5.8770

1.395809

Totals

62

991,696,380.00

100.00%

50

6.5808

1.536930

 

Totals

62

991,696,380.00

100.00%

50

6.5808

1.536930

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

1

779,012.98

0.08%

49

5.1760

2.250000

Tennessee

2

10,421,670.29

1.05%

50

5.2024

1.208349

Arizona

1

443,710.66

0.04%

50

5.5325

1.330000

Texas

9

42,510,922.05

4.29%

51

6.3511

1.264157

Arkansas

4

6,142,045.70

0.62%

51

6.7943

1.375587

Utah

2

1,477,644.22

0.15%

49

5.1760

2.250000

California

3

15,747,473.63

1.59%

51

7.1959

1.423447

Virginia

1

57,300,000.00

5.78%

51

5.6600

1.770000

Colorado

2

25,303,916.85

2.55%

50

5.1926

1.204742

Washington

2

48,970,000.00

4.94%

51

7.0783

2.283792

Delaware

2

61,500,000.00

6.20%

50

7.4688

1.293089

West Virginia

1

687,639.59

0.07%

50

5.5325

1.330000

Florida

4

47,366,028.35

4.78%

50

6.5178

0.760325

Wisconsin

1

1,413,617.35

0.14%

49

5.1760

2.250000

Georgia

4

74,613,261.56

7.52%

49

7.4334

1.344330

Totals

98

991,696,380.00

100.00%

50

6.5808

1.536930

Illinois

4

18,688,484.07

1.88%

50

5.1958

1.296173

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Indiana

3

18,715,869.10

1.89%

49

6.3079

1.668675

 

 

 

 

 

 

 

Iowa

3

3,870,116.24

0.39%

49

5.1760

2.250000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kentucky

2

30,285,108.75

3.05%

51

8.3644

1.655335

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Louisiana

1

17,000,000.00

1.71%

51

7.5500

1.460000

Industrial

25

64,389,388.01

6.49%

50

6.5000

1.690280

Massachusetts

4

42,635,000.00

4.30%

50

6.5937

1.992138

Lodging

25

25,500,000.00

2.57%

50

6.5354

1.255882

Michigan

4

75,500,000.00

7.61%

51

7.2685

1.802848

Mixed Use

6

182,026,992.00

18.36%

50

6.8624

1.612522

Missouri

5

6,780,285.58

0.68%

49

5.2569

2.041239

Multi-Family

29

422,774,999.99

42.63%

51

6.3554

1.251296

Nebraska

4

2,663,857.45

0.27%

50

5.3983

1.676321

Office

5

88,585,000.00

8.93%

50

7.0581

1.536996

Nevada

1

3,700,000.00

0.37%

50

6.8900

1.220000

Retail

7

204,720,000.00

20.64%

51

6.6150

1.919548

New Jersey

1

12,000,000.00

1.21%

49

7.0500

1.370000

Self Storage

1

3,700,000.00

0.37%

50

6.8900

1.220000

New Mexico

1

834,883.25

0.08%

50

5.5325

1.330000

Totals

98

991,696,380.00

100.00%

50

6.5808

1.536930

New York

19

359,701,054.92

36.27%

51

6.2852

1.446797

 

 

 

 

 

 

 

North Carolina

1

1,656,065.42

0.17%

49

5.1760

2.250000

 

 

 

 

 

 

 

Ohio

2

1,636,503.72

0.17%

49

5.1760

2.250000

 

 

 

 

 

 

 

Oklahoma

3

1,022,604.21

0.10%

50

5.4049

1.659387

 

 

 

 

 

 

 

South Carolina

1

329,604.06

0.03%

50

5.5325

1.330000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

5.99999% or less

14

243,689,388.00

24.57%

50

5.3946

1.783180

12 months or less

62

991,696,380.00

100.00%

50

6.5808

1.536930

 

6.00000% to 6.49999%

8

143,525,000.00

14.47%

51

6.2429

1.537473

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.50000% to 6.99999%

14

253,205,000.00

25.53%

51

6.7169

1.260092

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000% to 7.49999%

22

267,920,000.00

27.02%

50

7.2951

1.606528

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.50000% or greater

4

83,356,992.00

8.41%

51

7.9214

1.433324

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

62

991,696,380.00

100.00%

50

6.5808

1.536930

Totals

62

991,696,380.00

100.00%

50

6.5808

1.536930

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

62

991,696,380.00

100.00%

50

6.5808

1.536930

Interest Only

61

961,839,388.00

96.99%

50

6.5242

1.533110

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

1

29,856,992.00

3.01%

51

8.4050

1.660000

 

Totals

62

991,696,380.00

100.00%

50

6.5808

1.536930

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

62

991,696,380.00

100.00%

50

6.5808

1.536930

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

36

491,110,450.00

49.52%

50

6.2959

1.598541

 

 

No outstanding loans in this group

 

 

12 months or less

26

500,585,930.00

50.48%

51

6.8604

1.476486

 

 

 

 

 

 

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

62

991,696,380.00

100.00%

50

6.5808

1.536930

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

    Scheduled

        Scheduled

       Principal          Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

   Interest

        Principal

    Adjustments         Repay Date

Date

Date

Balance

Balance

Date

1

329221001

RT

Elmhurst

NY

Actual/360

5.370%

73,986.67

0.00

0.00

N/A

11/06/29

--

16,000,000.00

16,000,000.00

09/06/25

1A

329221101

 

 

 

Actual/360

5.370%

69,362.50

0.00

0.00

N/A

11/06/29

--

15,000,000.00

15,000,000.00

09/06/25

1B

329221111

 

 

 

Actual/360

5.370%

23,120.83

0.00

0.00

N/A

11/06/29

--

5,000,000.00

5,000,000.00

09/06/25

1C

329222001

 

 

 

Actual/360

5.370%

69,362.50

0.00

0.00

N/A

11/06/29

--

15,000,000.00

15,000,000.00

09/06/25

1D

329222201

 

 

 

Actual/360

5.370%

23,120.83

0.00

0.00

N/A

11/06/29

--

5,000,000.00

5,000,000.00

09/06/25

1E

329222221

 

 

 

Actual/360

5.370%

69,362.50

0.00

0.00

N/A

11/06/29

--

15,000,000.00

15,000,000.00

09/06/25

2

329221002

MF

Bronx

NY

Actual/360

6.210%

126,115.44

0.00

0.00

N/A

12/06/29

--

23,584,000.00

23,584,000.00

09/06/25

2A

329221102

 

 

 

Actual/360

6.210%

126,110.09

0.00

0.00

N/A

12/06/29

--

23,583,000.00

23,583,000.00

09/06/25

2B

329221112

 

 

 

Actual/360

6.210%

126,110.09

0.00

0.00

N/A

12/06/29

--

23,583,000.00

23,583,000.00

09/06/25

3

329060001

MF

Various

Various

Actual/360

5.180%

202,943.92

0.00

0.00

N/A

11/06/29

--

45,500,000.00

45,500,000.00

09/06/25

3A

329221003

 

 

 

Actual/360

5.180%

24,531.68

0.00

0.00

N/A

11/06/29

--

5,500,000.00

5,500,000.00

09/06/25

3B

329060004

 

 

 

Actual/360

5.180%

57,983.98

0.00

0.00

N/A

11/06/29

--

13,000,000.00

13,000,000.00

09/06/25

4

329221004

MF

Various

NY

Actual/360

6.567%

361,914.67

0.00

0.00

N/A

12/06/29

--

64,000,000.00

64,000,000.00

09/06/25

5

329221005

MU

Atlanta

GA

Actual/360

7.375%

121,609.05

0.00

0.00

N/A

10/06/29

--

19,148,938.00

19,148,938.00

09/06/25

5A

329221105

 

 

 

Actual/360

7.375%

97,287.23

0.00

0.00

N/A

10/06/29

--

15,319,148.00

15,319,148.00

09/06/25

5B

329221115

 

 

 

Actual/360

7.375%

11,262.21

0.00

0.00

N/A

10/06/29

--

1,773,383.00

1,773,383.00

09/06/25

5C

329222105

 

 

 

Actual/360

7.375%

58,801.08

0.00

0.00

N/A

10/06/29

--

9,259,000.00

9,259,000.00

09/06/25

5D

329222115

 

 

 

Actual/360

7.375%

11,009.40

0.00

0.00

N/A

10/06/29

--

1,733,574.00

1,733,574.00

09/06/25

5E

329223105

 

 

 

Actual/360

7.375%

11,262.21

0.00

0.00

N/A

10/06/29

--

1,773,383.00

1,773,383.00

09/06/25

5F

329223115

 

 

 

Actual/360

7.375%

58,801.08

0.00

0.00

N/A

10/06/29

--

9,259,000.00

9,259,000.00

09/06/25

5G

329224105

 

 

 

Actual/360

7.375%

11,009.40

0.00

0.00

N/A

10/06/29

--

1,733,574.00

1,733,574.00

09/06/25

6

329221006

MU

Chantilly

VA

Actual/360

5.660%

279,273.83

0.00

0.00

N/A

12/06/29

--

57,300,000.00

57,300,000.00

09/06/25

7

695101660

RT

Kentwood

MI

Actual/360

7.350%

189,875.00

0.00

0.00

N/A

12/06/29

--

30,000,000.00

30,000,000.00

09/06/25

7A

695101663

 

 

 

Actual/360

7.350%

126,583.33

0.00

0.00

N/A

12/06/29

--

20,000,000.00

20,000,000.00

09/06/25

8

329221008

RT

Auburn

WA

Actual/360

7.330%

227,040.64

0.00

0.00

N/A

12/06/29

--

35,970,000.00

35,970,000.00

09/06/25

9

329221009

OF

Wilmington

DE

Actual/360

7.380%

225,602.50

0.00

0.00

N/A

11/06/29

--

35,500,000.00

35,500,000.00

09/06/25

10

329221010

MF

Altamonte Springs

FL

Actual/360

6.839%

194,341.58

0.00

0.00

N/A

11/06/29

--

33,000,000.00

33,000,000.00

09/06/25

11

329221011

MU

Newport

KY

Actual/360

8.405%

216,184.40

12,472.87

0.00

N/A

12/01/29

--

29,869,464.87

29,856,992.00

09/01/25

 

 

 

 

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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

12

695101659

OF

Brooklyn

NY

Actual/360

6.915%

172,682.92

0.00

0.00

N/A

12/06/29

--

29,000,000.00

29,000,000.00

09/06/25

13

329221013

MF

New York

NY

Actual/360

6.427%

149,427.75

0.00

0.00

N/A

12/01/29

--

27,000,000.00

27,000,000.00

09/01/25

14

329221014

IN

Various

Various

Actual/360

5.176%

58,810.22

0.00

0.00

N/A

10/06/29

--

13,194,694.00

13,194,694.00

09/06/25

14A

329231014

 

 

 

Actual/360

5.176%

58,810.22

0.00

0.00

N/A

10/06/29

--

13,194,694.00

13,194,694.00

09/06/25

15

329221015

IN

Wilmington

DE

Actual/360

7.590%

169,931.67

0.00

0.00

N/A

12/06/29

--

26,000,000.00

26,000,000.00

09/06/25

16

329221016

MF

Brooklyn

NY

Actual/360

6.000%

98,166.67

0.00

0.00

N/A

11/06/29

--

19,000,000.00

19,000,000.00

09/06/25

16A

329221116

 

 

 

Actual/360

6.000%

25,833.33

0.00

0.00

N/A

11/06/29

--

5,000,000.00

5,000,000.00

09/06/25

17

329221017

MF

Various

MI

Actual/360

7.070%

127,849.17

0.00

0.00

N/A

12/06/29

--

21,000,000.00

21,000,000.00

09/06/25

18

695101668

Various     Lawrence

MA

Actual/360

7.010%

83,000.35

0.00

0.00

N/A

12/06/29

--

13,750,000.00

13,750,000.00

08/06/25

18A

695101670

 

 

 

Actual/360

7.010%

37,727.43

0.00

0.00

N/A

12/06/29

--

6,250,000.00

6,250,000.00

08/06/25

19

329221019

MF

Houston

TX

Actual/360

6.700%

115,388.89

0.00

0.00

N/A

12/05/29

--

20,000,000.00

20,000,000.00

09/05/25

20

329221020

MF

Brooklyn

NY

Actual/360

6.590%

113,494.44

0.00

0.00

N/A

12/06/29

--

20,000,000.00

20,000,000.00

09/06/25

21

695101676

RT

Houma

LA

Actual/360

7.550%

110,523.61

0.00

0.00

N/A

12/06/29

--

17,000,000.00

17,000,000.00

09/06/25

22

329221022

MF

Fort Wayne

IN

Actual/360

6.500%

89,555.56

0.00

0.00

N/A

10/06/29

--

16,000,000.00

16,000,000.00

09/06/25

23

301271922

LO

Various

Various

Actual/360

5.533%

71,461.76

0.00

0.00

N/A

11/06/29

--

15,000,000.00

15,000,000.00

09/06/25

24

329221024

RT

Palo Alto

CA

Actual/360

7.421%

89,464.28

0.00

0.00

N/A

12/06/29

--

14,000,000.00

14,000,000.00

09/06/25

25

329221025

MF

Brooklyn

NY

Actual/360

6.920%

81,636.78

0.00

0.00

N/A

11/06/29

--

13,700,000.00

13,700,000.00

09/06/25

26

329221026

RT

Renton

WA

Actual/360

6.382%

71,442.94

0.00

0.00

N/A

12/06/29

--

13,000,000.00

13,000,000.00

09/06/25

27

695101657

MF

Bronx

NY

Actual/360

6.845%

74,562.97

0.00

0.00

N/A

12/06/29

--

12,650,000.00

12,650,000.00

09/06/25

28

329221028

OF

Boston

MA

Actual/360

6.567%

42,869.92

0.00

0.00

N/A

11/06/29

--

7,581,000.00

7,581,000.00

09/06/25

28A

329221128

 

 

 

Actual/360

6.567%

28,579.95

0.00

0.00

N/A

11/06/29

--

5,054,000.00

5,054,000.00

09/06/25

29

329221029

MF

San Antonio

TX

Actual/360

6.690%

70,282.17

0.00

0.00

N/A

12/01/29

--

12,200,000.00

12,200,000.00

09/01/25

30

695101680

IN

South Brunswick

NJ

Actual/360

7.050%

42,495.83

0.00

0.00

N/A

10/06/29

--

7,000,000.00

7,000,000.00

09/06/25

30A

695101681

 

 

 

Actual/360

7.050%

30,354.17

0.00

0.00

N/A

10/06/29

--

5,000,000.00

5,000,000.00

09/06/25

31

329221031

MU

New York

NY

Actual/360

6.930%

67,552.10

0.00

0.00

N/A

12/06/29

--

11,320,000.00

11,320,000.00

09/06/25

32

329221032

LO

Smyrna

GA

Actual/360

7.968%

72,044.00

0.00

0.00

N/A

12/06/29

--

10,500,000.00

10,500,000.00

09/06/25

33

329221033

MU

Watertown

MA

Actual/360

5.795%

49,901.39

0.00

0.00

N/A

09/01/29

--

10,000,000.00

10,000,000.00

09/01/25

34

329221034

MF

Various

NY

Actual/360

6.400%

48,360.00

0.00

0.00

N/A

10/06/29

--

8,775,000.00

8,775,000.00

09/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

      Scheduled

         Scheduled

       Principal

   Anticipated       Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

     Interest

        Principal

     Adjustments        Repay Date

Date

Date

Balance

Balance

Date

35

329221035

MF

Bronx

NY

Actual/360

7.280%

45,136.00

0.00

0.00

N/A

12/06/29

--

7,200,000.00

7,200,000.00

09/06/25

36

329221036

OF

West Palm Beach

FL

Actual/360

6.905%

29,729.86

0.00

0.00

N/A

09/06/29

--

5,000,000.00

5,000,000.00

09/06/25

37

329221037

MF

Jackson

MI

Actual/360

7.289%

28,244.88

0.00

0.00

N/A

11/06/29

--

4,500,000.00

4,500,000.00

09/06/25

38

329221038

MF

Little Rock

AR

Actual/360

7.470%

25,730.00

0.00

0.00

N/A

12/06/29

--

4,000,000.00

4,000,000.00

09/06/25

39

695101648

RT

Savannah

GA

Actual/360

7.090%

22,894.79

0.00

0.00

N/A

11/06/29

--

3,750,000.00

3,750,000.00

09/06/25

40

329221040

SS

Fernley

NV

Actual/360

6.890%

21,952.31

0.00

0.00

N/A

11/06/29

--

3,700,000.00

3,700,000.00

09/06/25

Totals

 

 

 

 

 

 

5,619,866.97

12,472.87

0.00

 

 

 

991,708,852.87

991,696,380.00

 

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

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1E

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

2,824,249.02

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

39,862,620.91

19,446,513.29

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

13,967,245.83

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5E

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5F

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5G

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

6,238,173.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

4,570,636.31

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

1,932,198.79

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

275,446.83

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,609,266.55

3,448,649.08

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

      Most Recent            Most Recent           Appraisal

 

 

 

 

       Cumulative

      Current

 

 

 

       Most Recent

      Most Recent

     NOI Start

       NOI End

      Reduction

      Appraisal

      Cumulative

     Current P&I

        Cumulative P&I

       Servicer

       NRA/WODRA

 

 

Pros ID

      Fiscal NOI

    NOI

    Date

      Date

     Date

        Reduction Amount

       ASER

        Advances

       Advances

       Advances

      from Principal

Defease Status

 

12

0.00

1,434,716.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,886,715.28

1,742,822.54

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

 

 

14A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

1,085,094.86

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

82,970.75

82,970.75

0.00

0.00

 

 

18A

0.00

0.00

--

--

--

0.00

0.00

37,713.97

37,713.97

0.00

0.00

 

 

19

0.00

754,383.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

521,518.98

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

867,550.02

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

112,260,003.00

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

765,964.35

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

639,263.09

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

1,255,152.70

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

17,746,660.00

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

629,091.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

576,033.31

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

573,931.62

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

736,938.59

382,861.79

01/01/25

06/30/25

--

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

 

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

107,758.50

01/01/25

03/31/25

--

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

0.00

190,008.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

78,831.49

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

47,095,541.33

194,314,758.69

 

 

 

0.00

0.00

120,684.72

120,684.72

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

          Balance

#

            Balance

#

           Balance

#

           Balance

#

        Balance

#

        Balance

 

#

        Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.580837%

6.566687%

50

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

 

6.580860%

6.566710%

51

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

 

6.580883%

6.566733%

52

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

 

6.580918%

6.566768%

53

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

 

6.580940%

6.566791%

54

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

 

6.580975%

6.566826%

55

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

 

6.580997%

6.566847%

56

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

 

6.581058%

6.566908%

57

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

 

6.581079%

6.566929%

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

18

695101668

08/06/25

0

B

 

82,970.75

82,970.75

0.00

13,750,000.00

 

 

 

 

 

 

 

18A

695101670

08/06/25

0

B

 

37,713.97

37,713.97

0.00

6,250,000.00

 

 

 

 

 

 

 

Totals

 

 

 

 

 

120,684.72

120,684.72

0.00

20,000,000.00

 

 

 

 

 

 

 

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 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

 

15,000,000

15,000,000

0

 

 

0

 

49 - 60 Months

 

976,696,380

976,696,380

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

              30-59 Days

       60-89 Days

  90+ Days

 

REO/Foreclosure

 

 

Sep-25

991,696,380

991,696,380

0

0

0

 

0

 

Aug-25

991,708,853

991,708,853

0

0

0

 

0

 

Jul-25

991,721,236

991,721,236

0

0

0

 

0

 

Jun-25

991,740,461

991,740,461

0

0

0

 

0

 

May-25

991,752,617

991,752,617

0

0

0

 

0

 

Apr-25

991,771,624

991,771,624

0

0

0

 

0

 

Mar-25

991,783,556

991,783,556

0

0

0

 

0

 

Feb-25

991,816,248

991,816,248

0

0

0

 

0

 

Jan-25

991,827,860

991,827,860

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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

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 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)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29