EX-99.1 2 bak25b50_ex991-202507.htm bak25b50_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

BANK 2025-BNK50

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2025-BNK50

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

Attention: Kunal K. Singh

US_CMBS_Notice@jpmorgan.com

 

Certificate Interest Reconciliation Detail

4

 

383 Madison Avenue, 8th Floor | New York, NY 10179 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Exchangeable Certificate Detail

5-7

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Exchangeable Certificate Factor Detail

8

 

 

trustadministrationgroup@computershare.com

 

Additional Information

9

 

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

 

 

Bond / Collateral Reconciliation - Cash Flows

10

General Master Servicer

Trimont LLC

 

 

Bond / Collateral Reconciliation - Balances

11

 

Attention: CMBS Servicing

trimont.commercial.servicing@cms.trimont.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

12-16

 

 

 

 

 

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

Mortgage Loan Detail (Part 1)

17-18

Special Servicer

 

 

 

Mortgage Loan Detail (Part 2)

19-20

 

Attention: Tom Klump, Chief Operating Officer

tklump@ncb.coop

 

Principal Prepayment Detail

21

 

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

 

 

 

General Special Servicer

K-Star Asset Management LLC

 

Historical Detail

22

 

 

 

 

 

 

Attention: Lindsey Wright

Lindsey.Wright@KKR.com

Delinquency Loan Detail

23

 

 

 

 

 

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

Collateral Stratification and Historical Detail

24

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

Specially Serviced Loan Detail - Part 1

25

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 2

26

 

Attention: BANK 2025-BNK50—Transaction Manager

notices@pentalphasurveillance.com

 

 

 

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

 

Modified Loan Detail

27

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Historical Liquidated Loan Detail

28

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

trustadministrationgroup@computershare.com

 

Interest Shortfall Detail - Collateral Level

30

 

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

 

 

Supplemental Notes

31

 

 

 

 

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 30

 


 
 

 

                         

 

 

 

 

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

064908AA4

4.725000%

11,400,000.00

11,400,000.00

174,006.88

44,887.50

0.00

0.00

218,894.38

11,225,993.12

30.01%

30.00%

A-SB

064908AB2

5.561000%

12,200,000.00

12,200,000.00

0.00

56,536.83

0.00

0.00

56,536.83

12,200,000.00

30.01%

30.00%

A-4

064908AC0

5.354000%

100,000,000.00

100,000,000.00

0.00

446,166.67

0.00

0.00

446,166.67

100,000,000.00

30.01%

30.00%

A-5

064908AH9

5.652000%

213,358,000.00

213,358,000.00

0.00

1,004,916.18

0.00

0.00

1,004,916.18

213,358,000.00

30.01%

30.00%

A-S

064908AN6

5.874871%

62,578,000.00

62,578,000.00

0.00

306,364.72

0.00

0.00

306,364.72

62,578,000.00

17.01%

17.00%

B

064908AU0

5.874871%

18,653,000.00

18,653,000.00

0.00

91,319.97

0.00

0.00

91,319.97

18,653,000.00

13.13%

13.13%

C

064908BE5

5.874871%

18,051,000.00

18,051,000.00

0.00

88,372.74

0.00

0.00

88,372.74

18,051,000.00

9.38%

9.38%

D

064908BQ8

5.874871%

6,018,000.00

6,018,000.00

0.00

29,462.48

0.00

0.00

29,462.48

6,018,000.00

8.13%

8.13%

E

064908CA2

5.874871%

6,618,000.00

6,618,000.00

0.00

32,399.91

0.00

0.00

32,399.91

6,618,000.00

6.75%

6.75%

F-RR

064908CM6

5.874871%

4,814,000.00

4,814,000.00

0.00

23,568.02

0.00

0.00

23,568.02

4,814,000.00

5.75%

5.75%

G-RR

064908CP9

5.874871%

8,424,000.00

8,424,000.00

0.00

41,241.59

0.00

0.00

41,241.59

8,424,000.00

4.00%

4.00%

H-RR

064908CR5

5.874871%

5,415,000.00

5,415,000.00

0.00

26,510.35

0.00

0.00

26,510.35

5,415,000.00

2.88%

2.88%

J-RR

064908CT1

5.874871%

9,026,000.00

9,026,000.00

0.00

44,188.82

0.00

0.00

44,188.82

9,026,000.00

1.00%

1.00%

K-RR*

064908CV6

5.874871%

4,814,331.00

4,814,331.00

0.00

23,569.64

0.00

0.00

23,569.64

4,814,331.00

0.00%

0.00%

RR

064908CW4

5.874871%

5,373,268.00

5,373,268.00

1,942.35

26,306.05

0.00

0.00

28,248.40

5,371,325.65

0.00%

0.00%

RR Interest

B20068689558

5.874871%

4,200,115.00

4,200,115.00

1,518.27

20,562.61

0.00

0.00

22,080.88

4,198,596.73

0.00%

0.00%

R

064908DC7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

064908DB9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

490,942,714.00

490,942,714.00

177,467.50

2,306,374.08

0.00

0.00

2,483,841.58

490,765,246.50

 

 

 

 

X-A

064908AT3

0.345966%

336,958,000.00

336,958,000.00

0.00

97,146.75

0.00

0.00

97,146.75

336,783,993.12

 

 

Notional SubTotal

 

336,958,000.00

336,958,000.00

0.00

97,146.75

0.00

0.00

97,146.75

336,783,993.12

 

 

 

Deal Distribution Total

 

 

 

177,467.50

2,403,520.83

0.00

0.00

2,580,988.33

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 
 

 

                     

 

 

 

 

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

064908AA4

1,000.00000000

15.26376140

3.93750000

0.00000000

0.00000000

0.00000000

0.00000000

19.20126140

984.73623860

A-SB

064908AB2

1,000.00000000

0.00000000

4.63416639

0.00000000

0.00000000

0.00000000

0.00000000

4.63416639

1,000.00000000

A-4

064908AC0

1,000.00000000

0.00000000

4.46166670

0.00000000

0.00000000

0.00000000

0.00000000

4.46166670

1,000.00000000

A-5

064908AH9

1,000.00000000

0.00000000

4.71000000

0.00000000

0.00000000

0.00000000

0.00000000

4.71000000

1,000.00000000

A-S

064908AN6

1,000.00000000

0.00000000

4.89572565

0.00000000

0.00000000

0.00000000

0.00000000

4.89572565

1,000.00000000

B

064908AU0

1,000.00000000

0.00000000

4.89572562

0.00000000

0.00000000

0.00000000

0.00000000

4.89572562

1,000.00000000

C

064908BE5

1,000.00000000

0.00000000

4.89572544

0.00000000

0.00000000

0.00000000

0.00000000

4.89572544

1,000.00000000

D

064908BQ8

1,000.00000000

0.00000000

4.89572615

0.00000000

0.00000000

0.00000000

0.00000000

4.89572615

1,000.00000000

E

064908CA2

1,000.00000000

0.00000000

4.89572529

0.00000000

0.00000000

0.00000000

0.00000000

4.89572529

1,000.00000000

F-RR

064908CM6

1,000.00000000

0.00000000

4.89572497

0.00000000

0.00000000

0.00000000

0.00000000

4.89572497

1,000.00000000

G-RR

064908CP9

1,000.00000000

0.00000000

4.89572531

0.00000000

0.00000000

0.00000000

0.00000000

4.89572531

1,000.00000000

H-RR

064908CR5

1,000.00000000

0.00000000

4.89572484

0.00000000

0.00000000

0.00000000

0.00000000

4.89572484

1,000.00000000

J-RR

064908CT1

1,000.00000000

0.00000000

4.89572568

0.00000000

0.00000000

0.00000000

0.00000000

4.89572568

1,000.00000000

K-RR

064908CV6

1,000.00000000

0.00000000

4.89572487

0.00000000

0.00000000

0.00000000

0.00000000

4.89572487

1,000.00000000

RR

064908CW4

1,000.00000000

0.36148392

4.89572640

0.00000000

0.00000000

0.00000000

0.00000000

5.25721032

999.63851608

RR Interest

B20068689558

1,000.00000000

0.36148296

4.89572547

0.00000000

0.00000000

0.00000000

0.00000000

5.25720843

999.63851704

R

064908DC7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

064908DB9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

064908AT3

1,000.00000000

0.00000000

0.28830522

0.00000000

0.00000000

0.00000000

0.00000000

0.28830522

999.48359475

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 30

 


 
 

 

                         

 

 

 

 

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

06/01/25 - 06/30/25

30

0.00

44,887.50

0.00

44,887.50

0.00

0.00

0.00

44,887.50

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

56,536.83

0.00

56,536.83

0.00

0.00

0.00

56,536.83

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

97,146.75

0.00

97,146.75

0.00

0.00

0.00

97,146.75

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

446,166.67

0.00

446,166.67

0.00

0.00

0.00

446,166.67

0.00

 

A-5

06/01/25 - 06/30/25

30

0.00

1,004,916.18

0.00

1,004,916.18

0.00

0.00

0.00

1,004,916.18

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

306,364.72

0.00

306,364.72

0.00

0.00

0.00

306,364.72

0.00

 

B

06/01/25 - 06/30/25

30

0.00

91,319.97

0.00

91,319.97

0.00

0.00

0.00

91,319.97

0.00

 

C

06/01/25 - 06/30/25

30

0.00

88,372.74

0.00

88,372.74

0.00

0.00

0.00

88,372.74

0.00

 

D

06/01/25 - 06/30/25

30

0.00

29,462.48

0.00

29,462.48

0.00

0.00

0.00

29,462.48

0.00

 

E

06/01/25 - 06/30/25

30

0.00

32,399.91

0.00

32,399.91

0.00

0.00

0.00

32,399.91

0.00

 

F-RR

06/01/25 - 06/30/25

30

0.00

23,568.02

0.00

23,568.02

0.00

0.00

0.00

23,568.02

0.00

 

G-RR

06/01/25 - 06/30/25

30

0.00

41,241.59

0.00

41,241.59

0.00

0.00

0.00

41,241.59

0.00

 

H-RR

06/01/25 - 06/30/25

30

0.00

26,510.35

0.00

26,510.35

0.00

0.00

0.00

26,510.35

0.00

 

J-RR

06/01/25 - 06/30/25

30

0.00

44,188.82

0.00

44,188.82

0.00

0.00

0.00

44,188.82

0.00

 

K-RR

06/01/25 - 06/30/25

30

0.00

23,569.64

0.00

23,569.64

0.00

0.00

0.00

23,569.64

0.00

 

RR

06/01/25 - 06/30/25

30

0.00

26,306.05

0.00

26,306.05

0.00

0.00

0.00

26,306.05

0.00

 

RR Interest

06/01/25 - 06/30/25

30

0.00

20,562.61

0.00

20,562.61

0.00

0.00

0.00

20,562.61

0.00

 

Totals

 

 

0.00

2,403,520.83

0.00

2,403,520.83

0.00

0.00

0.00

2,403,520.83

0.00

 

 

 

 

 

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Page 4 of 30

 


 
 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

     Maximum Initial

 

 

 

   Prepayment

 

 

 

 

 

Class

CUSIP

Rate

       Balance

      Beginning Balance                      Principal Distribution             Interest Distribution

   Penalties

 

        Losses

 

    Total Distribution

    Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4 (Exch)

N/A

5.354000%

100,000,000.00

100,000,000.00

0.00

446,166.67

0.00

 

0.00

 

446,166.67

100,000,000.00

A-4-1

064908AD8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

064908AE6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

064908AF3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

064908AG1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (Exch)

N/A

5.652000%

213,358,000.00

213,358,000.00

0.00

1,004,916.18

0.00

 

0.00

 

1,004,916.18

213,358,000.00

A-5-1

064908AJ5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

064908AK2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

064908AL0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

064908AM8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (Exch)

N/A

5.874871%

62,578,000.00

62,578,000.00

0.00

306,364.72

0.00

 

0.00

 

306,364.72

62,578,000.00

A-S-1

064908AP1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

064908AQ9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

064908AR7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

064908AS5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Exch)

N/A

5.874871%

18,653,000.00

18,653,000.00

0.00

91,319.97

0.00

 

0.00

 

91,319.97

18,653,000.00

B-1

064908AW6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

064908AY2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

064908BA3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

064908BC9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Exch)

N/A

5.874871%

18,051,000.00

18,051,000.00

0.00

88,372.74

0.00

 

0.00

 

88,372.74

18,051,000.00

C-1

064908BG0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

064908BJ4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

064908BL9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

064908BN5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

D (Exch)

N/A

5.874871%

6,018,000.00

6,018,000.00

0.00

29,462.48

0.00

 

0.00

 

29,462.48

6,018,000.00

D-1

064908BS4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

D-2

064908BU9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

D-X1

064908BW5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

D-X2

064908BY1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

E (Exch)

N/A

5.874871%

6,618,000.00

6,618,000.00

0.00

32,399.91

0.00

 

0.00

 

32,399.91

6,618,000.00

E-1

064908CC8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

E-2

064908CE4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

E-X1

064908CG9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

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Page 5 of 30

 


 
 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance

Principal Distribution

Interest Distribution

    Penalties

 

         Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

E-X2

064908CJ3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

425,276,000.00

425,276,000.00

0.00

1,999,002.67

0.00

 

0.00

 

1,999,002.67

425,276,000.00

 

 

 

 

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Page 6 of 30

 


 
 

 

                     

 

 

 

Exchangeable 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-4-1

064908AD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

064908AE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

064908AJ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

064908AK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

064908AP1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

064908AQ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

064908AW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

064908AY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

064908BG0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

064908BJ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

D-1

064908BS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

D-2

064908BU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

E-1

064908CC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

E-2

064908CE4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

064908AF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

064908AG1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

064908AL0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

064908AM8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

064908AR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

064908AS5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

064908BA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

064908BC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

064908BL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

064908BN5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

D-X1

064908BW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

D-X2

064908BY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

E-X1

064908CG9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

E-X2

064908CJ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 30

 


 
 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

2,580,988.33

 

Non-VRR Interest Available Funds

2,530,659.07

 

VRR Interest Available Funds

50,329.27

 

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

 

 

 

 

 

 

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Page 8 of 30

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,418,634.15

Master Servicing Fee

5,699.47

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,855.08

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

204.56

ARD Interest

0.00

Operating Advisor Fee

1,231.45

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

122.74

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,418,634.15

Total Fees

15,113.30

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

177,467.46

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

177,467.46

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,403,520.83

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

177,467.50

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

2,580,988.33

Total Funds Collected

2,596,101.61

Total Funds Distributed

2,596,101.63

 

 

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Page 9 of 30

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

       Total

Beginning Scheduled Collateral Balance

490,942,714.00

490,942,714.00

Beginning Certificate Balance

490,942,714.00

(-) Scheduled Principal Collections

177,467.46

177,467.46

(-) Principal Distributions

177,467.50

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

490,765,246.54

490,765,246.54

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

490,942,714.00

490,942,714.00

Ending Certificate Balance

490,765,246.50

Ending Actual Collateral Balance

490,765,246.55

490,765,246.55

 

 

 

 

 

 

 

            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

(0.04)

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.04)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.87%

 

 

 

 

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 10 of 30

 


 
 

 

                             

 

 

 

 

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

24

97,147,560.68

19.80%

117

6.3229

2.314342

1.49 or less

13

57,784,562.35

11.77%

117

6.4577

1.036434

10,000,00 to 19,999,999

3

36,366,544.81

7.41%

116

5.7144

4.409027

1.50 to 1.99

11

228,946,192.84

46.65%

117

5.9627

1.694569

20,000,000 to 29,999,999

4

93,399,346.78

19.03%

117

5.9374

1.929059

2.00 to 2.49

3

82,000,000.00

16.71%

114

5.5484

2.118293

30,000,000 to 39,999,999

2

68,000,000.00

13.86%

114

5.3665

5.437794

2.50 or greater

10

122,034,491.35

24.87%

116

5.8024

5.644248

 

40,000,000 or greater

4

195,851,794.27

39.91%

117

5.9219

1.915894

Totals

37

490,765,246.54

100.00%

116

5.9119

2.670010

 

Totals

37

490,765,246.54

100.00%

116

5.9119

2.670010

 

 

 

 

 

 

 

(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 30

 


 
 

 

                           

 

 

 

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

Alabama

3

5,254,331.25

1.07%

118

6.3500

1.660000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

63,962,152.79

13.03%

117

6.0652

1.546374

Arizona

2

25,200,000.00

5.13%

117

7.1737

1.763175

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

36

169,404,400.25

34.52%

117

5.8069

4.060371

California

3

85,400,000.00

17.40%

113

5.8143

2.464941

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

3

130,798,693.55

26.65%

114

5.6806

2.216885

Connecticut

1

2,908,456.25

0.59%

118

6.3500

1.660000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

27

118,000,000.00

24.04%

117

6.2010

1.852288

Delaware

1

3,186,531.25

0.65%

118

6.3500

1.660000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

8,600,000.00

1.75%

119

6.3902

1.750930

Florida

3

6,925,281.25

1.41%

118

6.8267

1.398783

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

71

490,765,246.54

100.00%

116

5.9119

2.670010

Georgia

2

4,962,393.75

1.01%

118

6.8299

1.397022

 

 

 

 

 

 

 

Indiana

1

2,476,950.00

0.50%

118

6.3500

1.660000

 

 

 

 

 

 

 

Louisiana

1

784,306.25

0.16%

118

6.3500

1.660000

 

 

 

 

 

 

 

Maryland

1

48,798,693.55

9.94%

116

5.4910

1.760000

 

 

 

 

 

 

 

Michigan

1

4,091,193.75

0.83%

118

6.3500

1.660000

 

 

 

 

 

 

 

New York

38

226,648,378.04

46.18%

117

5.8387

3.435789

 

 

 

 

 

 

 

North Carolina

5

10,657,500.00

2.17%

118

6.3500

1.660000

 

 

 

 

 

 

 

Ohio

2

4,833,237.50

0.98%

118

6.3500

1.660000

 

 

 

 

 

 

 

Oregon

1

49,000,000.00

9.98%

117

5.5770

2.070000

 

 

 

 

 

 

 

South Carolina

1

1,157,012.50

0.24%

118

6.3500

1.660000

 

 

 

 

 

 

 

Tennessee

4

5,996,987.50

1.22%

118

6.3500

1.660000

 

 

 

 

 

 

 

Virginia

1

2,483,993.75

0.51%

118

6.3500

1.660000

 

 

 

 

 

 

 

Totals

71

490,765,246.54

100.00%

116

5.9119

2.670010

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

6.4990% or less

31

448,343,902.77

91.36%

116

5.8060

2.783391

12 months or less

37

490,765,246.54

100.00%

116

5.9119

2.670010

 

6.5000% to 6.9990%

4

13,771,343.77

2.81%

117

6.5622

1.117269

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.0000% or greater

2

28,650,000.00

5.84%

117

7.2569

1.642059

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

37

490,765,246.54

100.00%

116

5.9119

2.670010

Totals

37

490,765,246.54

100.00%

116

5.9119

2.670010

(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 13 of 30

 


 
 

 

                             

 

 

 

 

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

 

114 months or less

1

33,000,000.00

6.72%

110

5.5060

2.190000

Interest Only

19

336,500,000.00

68.57%

116

5.9877

2.749651

 

115 months or greater

36

457,765,246.54

93.28%

117

5.9412

2.704613

298 months or less

1

48,851,794.27

9.95%

118

5.3890

1.692902

 

Totals

37

490,765,246.54

100.00%

116

5.9119

2.670010

299 months or greater

17

105,413,452.27

21.48%

117

5.9124

2.868601

 

 

 

 

 

 

 

 

Totals

37

490,765,246.54

100.00%

116

5.9119

2.670010

(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 14 of 30

 


 
 

 

                         

 

 

 

 

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

24

448,897,131.91

91.47%

116

5.8764

2.819694

 

 

No outstanding loans in this group

 

 

12 months or less

3

11,545,705.07

2.35%

117

6.1923

0.937889

 

 

 

 

 

 

13 months to 24 months

10

30,322,409.56

6.18%

117

6.3303

1.113598

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

37

490,765,246.54

100.00%

116

5.9119

2.670010

 

 

 

 

 

(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 15 of 30

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

      Scheduled

      Scheduled

Principal               Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

 City

State

Type

Rate

  Interest

   Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1

329940001

RT

Portland

OR

Actual/360

5.577%

113,863.75

0.00

0.00

N/A

04/06/35

--

24,500,000.00

24,500,000.00

07/06/25

1A

241015152

 

 

 

Actual/360

5.577%

113,863.75

0.00

0.00

N/A

04/06/35

--

24,500,000.00

24,500,000.00

07/06/25

2

329870002

OF

Irvine

CA

Actual/360

5.987%

244,469.17

0.00

0.00

N/A

02/01/35

--

49,000,000.00

49,000,000.00

07/01/25

3

329870003

RT

Various

Various

Actual/360

6.350%

259,291.67

0.00

0.00

N/A

05/01/35

--

49,000,000.00

49,000,000.00

07/01/25

4

241014914

MU

New York

NY

Actual/360

5.960%

243,366.67

0.00

0.00

N/A

04/01/35

--

49,000,000.00

49,000,000.00

07/01/25

5

329870005

MF

New York

NY

Actual/360

5.389%

219,735.23

77,928.18

0.00

N/A

05/01/35

--

48,929,722.45

48,851,794.27

07/01/25

6

329870006

OF

Bethesda

MD

Actual/360

5.491%

111,771.80

27,198.19

0.00

N/A

03/01/35

--

24,426,544.97

24,399,346.78

07/01/25

6A

329870106

 

 

 

Actual/360

5.491%

55,885.90

13,599.10

0.00

N/A

03/01/35

--

12,213,272.46

12,199,673.36

07/01/25

6B

329870206

 

 

 

Actual/360

5.491%

55,885.90

13,599.10

0.00

N/A

03/01/35

--

12,213,272.46

12,199,673.36

07/01/25

7

300802553

MF

New York

NY

Actual/360

5.235%

152,687.50

0.00

0.00

N/A

04/01/35

--

35,000,000.00

35,000,000.00

07/01/25

8

329870008

OF

San Francisco

CA

Actual/360

5.506%

151,415.00

0.00

0.00

09/06/34

03/06/38

--

33,000,000.00

33,000,000.00

07/06/25

9

600970034

RT

Phoenix

AZ

Actual/360

7.365%

122,750.00

0.00

0.00

N/A

04/11/35

--

20,000,000.00

20,000,000.00

07/11/25

10

470144120

MF

Bayside

NY

Actual/360

6.170%

61,591.35

11,671.48

0.00

N/A

04/01/35

--

11,978,869.57

11,967,198.09

07/01/25

11

300802563

MF

Various

Various

Actual/360

7.007%

50,508.79

0.00

0.00

N/A

05/01/35

--

8,650,000.00

8,650,000.00

07/01/25

12

241015223

MF

New Rochelle

NY

Actual/360

5.970%

39,800.00

0.00

0.00

N/A

05/01/35

--

8,000,000.00

8,000,000.00

07/01/25

13

251015497

MU

Bronx

NY

Actual/360

6.500%

42,625.39

7,149.97

0.00

N/A

05/01/35

--

7,869,302.76

7,862,152.79

07/01/25

14

241012595

MU

New York

NY

Actual/360

6.310%

37,334.17

0.00

0.00

N/A

04/01/35

--

7,100,000.00

7,100,000.00

07/01/25

15

470144450

MF

Kew Gardens

NY

Actual/360

6.220%

31,090.67

2,846.90

0.00

N/A

05/01/35

--

5,998,199.10

5,995,352.20

07/01/25

16

300802565

SS

Tempe

AZ

Actual/360

6.438%

27,898.00

0.00

0.00

N/A

06/01/35

--

5,200,000.00

5,200,000.00

07/01/25

17

470143210

MF

New York

NY

Actual/360

6.400%

25,333.33

0.00

0.00

N/A

03/01/35

--

4,750,000.00

4,750,000.00

07/01/25

18

251015718

MF

Lawrence

NY

Actual/360

5.900%

23,108.33

0.00

0.00

N/A

04/01/35

--

4,700,000.00

4,700,000.00

07/01/25

19

470143860

MF

Freeport

NY

Actual/360

6.320%

19,998.38

1,763.52

0.00

N/A

04/01/35

--

3,797,160.46

3,795,396.94

07/01/25

20

470143820

MF

Brooklyn

NY

Actual/360

6.370%

20,122.44

3,572.19

0.00

N/A

03/01/35

--

3,790,725.71

3,787,153.52

07/01/25

21

470144430

MF

East Rockaway

NY

Actual/360

6.080%

18,240.00

0.00

0.00

N/A

04/01/35

--

3,600,000.00

3,600,000.00

07/01/25

22

241015154

MF

Yonkers

NY

Actual/360

5.700%

16,592.50

3,721.51

0.00

N/A

04/01/35

--

3,493,158.04

3,489,436.53

07/01/25

23

470144210

MF

New Rochelle

NY

Actual/360

6.390%

18,592.23

3,277.57

0.00

N/A

03/01/35

--

3,491,499.47

3,488,221.90

07/01/25

24

300802566

SS

Tahoe Vista

CA

Actual/360

6.317%

17,898.17

0.00

0.00

N/A

06/01/35

--

3,400,000.00

3,400,000.00

07/01/25

25

470144510

MF

Bronx

NY

Actual/360

6.110%

16,280.18

1,572.65

0.00

N/A

04/01/35

--

3,197,415.91

3,195,843.26

07/01/25

 

 

 

 

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Page 16 of 30

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

     Scheduled

    Scheduled

Principal                    Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

  City

State

Type

Rate

  Interest

    Principal

Adjustments               Repay Date

Date

Date

Balance

Balance

Date

26

470144390

MF

White Plains

NY

Actual/360

6.010%

16,013.25

1,615.90

0.00

N/A

04/01/35

--

3,197,320.97

3,195,705.07

07/01/25

27

470143700

MF

New York

NY

Actual/360

6.420%

16,811.87

2,932.83

0.00

N/A

03/01/35

--

3,142,405.49

3,139,472.66

07/01/25

28

470144180

MF

New York

NY

Actual/360

6.110%

15,275.00

0.00

0.00

N/A

05/01/35

--

3,000,000.00

3,000,000.00

07/01/25

29

470143900

MF

Bronx

NY

Actual/360

6.560%

14,213.33

0.00

0.00

N/A

03/01/35

--

2,600,000.00

2,600,000.00

07/01/25

30

470144370

MF

Yonkers

NY

Actual/360

6.620%

12,685.29

977.32

0.00

N/A

05/01/35

--

2,299,448.67

2,298,471.35

07/01/25

31

470144020

MF

Bronx

NY

Actual/360

6.410%

10,657.51

1,865.71

0.00

N/A

03/01/35

--

1,995,166.24

1,993,300.53

07/01/25

32

470144540

MF

Great Neck

NY

Actual/360

6.180%

7,725.00

0.00

0.00

N/A

04/01/35

--

1,500,000.00

1,500,000.00

07/01/25

33

470144040

MF

Mahopac

NY

Actual/360

6.370%

7,419.16

1,310.44

0.00

N/A

04/01/35

--

1,397,644.74

1,396,334.30

07/01/25

34

470143400

MF

New York

NY

Actual/360

6.920%

5,833.47

864.90

0.00

N/A

02/01/35

--

1,011,584.53

1,010,719.63

07/01/25

Totals

 

 

 

 

 

 

2,418,634.15

177,467.46

0.00

 

 

 

490,942,714.00

490,765,246.54

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 17 of 30

 


 
 

 

                             

 

 

 

 

 

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

 

 

2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

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

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

 

 

6A

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6B

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

 

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

 

 

15

157,321.00

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

 

 

17

116,640.18

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

198,732.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

87,457.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

71,175.19

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

53,142.20

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 
 

 

                           

 

 

 

 

 

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

 

26

294,357.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

240,869.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

414,142.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

144,426.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

30,742.84

0.00

--

--

--

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

171,753.00

0.00

--

--

--

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

69,036.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

2,049,793.94

0.00

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 
 

 

           

 

 

 

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 20 of 30

 


 
 

 

                                         

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

5.911908%

5.874969%

116

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 
 

 

                               

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

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 22 of 30

 


 
 

 

                 

 

 

 

 

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

0

0

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

490,765,247

490,765,247

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

Total

   Current

      30-59 Days

60-89 Days

90+ Days

 

      REO/Foreclosure

 

Jul-25

490,765,247

490,765,247

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 23 of 30

 


 
 

 

                     

 

 

 

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 24 of 30

 


 
 

 

                 

 

 

 

 

 

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 25 of 30

 


 
 

 

                 

 

 

 

 

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 26 of 30

 


 
 

 

                       

 

 

 

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 27 of 30

 


 
 

 

                     

 

 

 

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 28 of 30

 


 
 

 

                         

 

 

 

 

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 29 of 30

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30