EX-99.1 2 wcm255c5_ex991-202509.htm wcm255c5_ex991-202509.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/17/25

Wells Fargo Commercial Mortgage Trust 2025-5C5

Determination Date:

09/11/25

 

Next Distribution Date:

10/20/25

 

Record Date:

08/29/25

Commercial Mortgage Pass Through Certificates

 

 

Series 2025-5C5

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

cmbsnotices@wellsfargo.com

 

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

Master Servicer

Trimont LLC

 

Additional Information

5

 

 

 

 

 

 

Attention: CMBS Servicing

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Argentic Services Company LP

 

Current Mortgage Loan and Property Stratification

8-12

 

Attention: Andrew Hundertmark

ahundertmark@argenticservices.com;

Mortgage Loan Detail (Part 1)

13-14

 

 

jmayfield@argenticservices.com

 

 

 

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

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Principal Prepayment Detail

17

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Historical Detail

18

 

 

trustadministrationgroup@computershare.com

 

Delinquency Loan Detail

19

 

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

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

Representations Reviewer

 

 

Historical Liquidated Loan Detail

24

 

Attention: WFCM 2025-5C5 - Surveillance Manager

cmbs.notices@parkbridgefinancial.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

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

 

Interest Shortfall Detail - Collateral Level

26

Directing Certificateholder

Argentic Securities Income USA 2 LLC

 

 

Supplemental Notes

27

 

-

 

 

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

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

   

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Page 1 of 27

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

    Pass-Through

 

 

   Principal

Interest

    Prepayment

 

 

 

Credit

Credit

Class

CUSIP

   Rate (2)

      Original Balance                           Beginning Balance

   Distribution

  Distribution

    Penalties

     Realized Losses              Total Distribution           Ending Balance

Support¹           Support¹

 

A-1

95004MAA5

4.715000%

4,000,000.00

3,949,749.12

50,554.89

15,519.22

0.00

0.00

66,074.11

3,899,194.23

30.01%

30.00%

A-2

95004MAB3

5.107000%

150,000,000.00

150,000,000.00

0.00

638,375.00

0.00

0.00

638,375.00

150,000,000.00

30.01%

30.00%

A-3

95004MAC1

5.590000%

263,191,000.00

263,191,000.00

0.00

1,226,031.41

0.00

0.00

1,226,031.41

263,191,000.00

30.01%

30.00%

A-S

95004MAF4

5.918000%

52,149,000.00

52,149,000.00

0.00

257,181.48

0.00

0.00

257,181.48

52,149,000.00

21.25%

21.25%

B

95004MAG2

6.219000%

29,800,000.00

29,800,000.00

0.00

154,438.50

0.00

0.00

154,438.50

29,800,000.00

16.25%

16.25%

C

95004MAH0

6.014000%

23,839,000.00

23,839,000.00

0.00

119,473.12

0.00

0.00

119,473.12

23,839,000.00

12.25%

12.25%

D

95004MAN7

4.250000%

22,350,000.00

22,350,000.00

0.00

79,156.25

0.00

0.00

79,156.25

22,350,000.00

8.50%

8.50%

E

95004MAQ0

4.250000%

14,900,000.00

14,900,000.00

0.00

52,770.83

0.00

0.00

52,770.83

14,900,000.00

6.00%

6.00%

F-RR

95004MAS6

6.941457%

10,429,000.00

10,429,000.00

0.00

60,327.04

0.00

0.00

60,327.04

10,429,000.00

4.25%

4.25%

G-RR*

95004MAU1

6.941457%

25,330,459.00

25,330,459.00

0.00

145,706.62

0.00

0.00

145,706.62

25,330,459.00

0.00%

0.00%

R

95004MAW7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

595,988,459.00

595,938,208.12

50,554.89

2,748,979.47

0.00

0.00

2,799,534.36

595,887,653.23

 

 

 

 

X-A

95004MAD9

1.533424%

417,191,000.00

417,140,749.12

0.00

533,044.73

0.00

0.00

533,044.73

417,090,194.23

 

 

X-B

95004MAE7

0.917033%

105,788,000.00

105,788,000.00

0.00

80,842.57

0.00

0.00

80,842.57

105,788,000.00

 

 

X-D

95004MAJ6

2.691457%

22,350,000.00

22,350,000.00

0.00

50,128.38

0.00

0.00

50,128.38

22,350,000.00

 

 

X-E

95004MAL1

2.691457%

14,900,000.00

14,900,000.00

0.00

33,418.92

0.00

0.00

33,418.92

14,900,000.00

 

 

Notional SubTotal

 

560,229,000.00

560,178,749.12

0.00

697,434.60

0.00

0.00

697,434.60

560,128,194.23

 

 

 

Deal Distribution Total

 

 

 

50,554.89

3,446,414.07

0.00

0.00

3,496,968.96

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

    Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

95004MAA5

987.43728000

12.63872250

3.87980500

0.00000000

0.00000000

0.00000000

0.00000000

16.51852750

974.79855750

A-2

95004MAB3

1,000.00000000

0.00000000

4.25583333

0.00000000

0.00000000

0.00000000

0.00000000

4.25583333

1,000.00000000

A-3

95004MAC1

1,000.00000000

0.00000000

4.65833334

0.00000000

0.00000000

0.00000000

0.00000000

4.65833334

1,000.00000000

A-S

95004MAF4

1,000.00000000

0.00000000

4.93166657

0.00000000

0.00000000

0.00000000

0.00000000

4.93166657

1,000.00000000

B

95004MAG2

1,000.00000000

0.00000000

5.18250000

0.00000000

0.00000000

0.00000000

0.00000000

5.18250000

1,000.00000000

C

95004MAH0

1,000.00000000

0.00000000

5.01166660

0.00000000

0.00000000

0.00000000

0.00000000

5.01166660

1,000.00000000

D

95004MAN7

1,000.00000000

0.00000000

3.54166667

0.00000000

0.00000000

0.00000000

0.00000000

3.54166667

1,000.00000000

E

95004MAQ0

1,000.00000000

0.00000000

3.54166644

0.00000000

0.00000000

0.00000000

0.00000000

3.54166644

1,000.00000000

F-RR

95004MAS6

1,000.00000000

0.00000000

5.78454694

0.00000000

0.00000000

0.00000000

0.00000000

5.78454694

1,000.00000000

G-RR

95004MAU1

1,000.00000000

0.00000000

5.75222976

0.03231761

0.03231761

0.00000000

0.00000000

5.75222976

1,000.00000000

R

95004MAW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95004MAD9

999.87954946

0.00000000

1.27769949

0.00000000

0.00000000

0.00000000

0.00000000

1.27769949

999.75837022

X-B

95004MAE7

1,000.00000000

0.00000000

0.76419414

0.00000000

0.00000000

0.00000000

0.00000000

0.76419414

1,000.00000000

X-D

95004MAJ6

1,000.00000000

0.00000000

2.24288054

0.00000000

0.00000000

0.00000000

0.00000000

2.24288054

1,000.00000000

X-E

95004MAL1

1,000.00000000

0.00000000

2.24288054

0.00000000

0.00000000

0.00000000

0.00000000

2.24288054

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

   Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

   Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

  Shortfalls

Interest

Interest Shortfall

Interest

   (Paybacks)

Realized Losses

    Amount

Distribution

Interest Shortfalls

 

A-1

08/01/25 - 08/30/25

30

0.00

15,519.22

0.00

15,519.22

0.00

0.00

0.00

15,519.22

0.00

 

A-2

08/01/25 - 08/30/25

30

0.00

638,375.00

0.00

638,375.00

0.00

0.00

0.00

638,375.00

0.00

 

A-3

08/01/25 - 08/30/25

30

0.00

1,226,031.41

0.00

1,226,031.41

0.00

0.00

0.00

1,226,031.41

0.00

 

X-A

08/01/25 - 08/30/25

30

0.00

533,044.73

0.00

533,044.73

0.00

0.00

0.00

533,044.73

0.00

 

X-B

08/01/25 - 08/30/25

30

0.00

80,842.57

0.00

80,842.57

0.00

0.00

0.00

80,842.57

0.00

 

X-D

08/01/25 - 08/30/25

30

0.00

50,128.38

0.00

50,128.38

0.00

0.00

0.00

50,128.38

0.00

 

X-E

08/01/25 - 08/30/25

30

0.00

33,418.92

0.00

33,418.92

0.00

0.00

0.00

33,418.92

0.00

 

A-S

08/01/25 - 08/30/25

30

0.00

257,181.49

0.00

257,181.49

0.00

0.00

0.00

257,181.48

0.00

 

B

08/01/25 - 08/30/25

30

0.00

154,438.50

0.00

154,438.50

0.00

0.00

0.00

154,438.50

0.00

 

C

08/01/25 - 08/30/25

30

0.00

119,473.12

0.00

119,473.12

0.00

0.00

0.00

119,473.12

0.00

 

D

08/01/25 - 08/30/25

30

0.00

79,156.25

0.00

79,156.25

0.00

0.00

0.00

79,156.25

0.00

 

E

08/01/25 - 08/30/25

30

0.00

52,770.83

0.00

52,770.83

0.00

0.00

0.00

52,770.83

0.00

 

F-RR

08/01/25 - 08/30/25

30

0.00

60,327.04

0.00

60,327.04

0.00

0.00

0.00

60,327.04

0.00

 

G-RR

08/01/25 - 08/30/25

30

0.00

146,525.24

0.00

146,525.24

818.62

0.00

0.00

145,706.62

818.62

 

Totals

 

 

0.00

3,447,232.70

0.00

3,447,232.70

818.62

0.00

0.00

3,446,414.07

818.62

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,496,968.96

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,459,285.18

Master Servicing Fee

2,394.60

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,118.33

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

256.58

ARD Interest

0.00

Operating Advisor Fee

1,067.39

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

215.53

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,459,285.18

Total Fees

12,052.44

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

50,554.89

Reimbursement for Interest on Advances

818.62

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

50,554.89

Total Expenses/Reimbursements

818.62

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,446,414.07

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

50,554.89

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

3,496,968.96

Total Funds Collected

3,509,840.07

Total Funds Distributed

3,509,840.02

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

       Total

Beginning Scheduled Collateral Balance

595,938,208.50

595,938,208.50

Beginning Certificate Balance

595,938,208.12

(-) Scheduled Principal Collections

50,554.89

50,554.89

(-) Principal Distributions

50,554.89

(-) 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

595,887,653.61

595,887,653.61

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

595,938,208.50

595,938,208.50

Ending Certificate Balance

595,887,653.23

Ending Actual Collateral Balance

595,887,653.61

595,887,653.61

 

 

 

 

 

 

 

         NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

            Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                   Principal

     (WODRA) from Principal

Beginning UC / (OC)

(0.38)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.38)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.94%

 

 

 

 

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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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

 

5,000,000 or less

8

33,386,028.85

5.60%

56

6.6108

1.718390

1.30 or less

11

189,250,000.00

31.76%

57

6.7269

1.251746

5,000,001 to 10,000,000

8

54,990,069.79

9.23%

57

7.5083

1.570065

1.31 to 1.40

6

70,257,500.00

11.79%

57

6.8118

1.335874

10,000,001 to 15,000,000

4

57,050,000.00

9.57%

57

6.6534

1.488791

1.41 to 1.50

2

24,800,000.00

4.16%

58

6.8228

1.433952

15,000,001 to 20,000,000

3

51,807,500.00

8.69%

57

7.1828

1.330785

1.51 to 1.60

4

24,790,069.79

4.16%

57

7.5816

1.542634

20,000,001 to 25,000,000

4

91,250,000.00

15.31%

57

6.0760

1.991397

1.61 to 1.70

2

9,736,028.85

1.63%

56

7.0708

1.659273

25,000,001 to 30,000,000

6

167,887,934.54

28.17%

58

6.6169

1.447933

1.71 to 1.80

2

86,937,934.54

14.59%

57

6.6517

1.776312

30,000,001 to 40,000,000

1

38,100,000.00

6.39%

58

7.1200

2.230000

1.81 or greater

9

190,116,120.43

31.90%

58

6.6325

2.174483

 

40,000,001 or greater

2

101,416,120.43

17.02%

57

6.8528

1.786532

Totals

36

595,887,653.61

100.00%

57

6.7410

1.658937

 

Totals

36

595,887,653.61

100.00%

57

6.7410

1.658937

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

California

2

97,600,000.00

16.38%

57

6.8243

1.949570

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

144,095,000.00

24.18%

58

6.7386

1.485766

Connecticut

3

30,600,000.00

5.14%

57

6.9544

1.454052

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

79,492,589.69

13.34%

57

6.9613

1.884158

Illinois

1

19,295,000.00

3.24%

58

6.8200

1.320000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

15,000,000.00

2.52%

56

7.1200

1.310000

Louisiana

1

29,700,000.00

4.98%

58

6.8700

1.870000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

15

174,532,256.10

29.29%

57

6.5661

1.377531

Massachusetts

1

21,000,000.00

3.52%

57

6.3500

1.200000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

138,003,856.59

23.16%

57

6.8773

1.982589

Michigan

1

59,500,000.00

9.99%

58

6.7400

1.250000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

3

6,655,414.64

1.12%

58

5.4389

2.620000

Missouri

1

4,986,028.85

0.84%

56

6.9000

1.630000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

6

34,508,536.59

5.79%

57

6.5917

1.998009

New Jersey

1

41,916,120.43

7.03%

57

7.1620

1.810000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

3,600,000.00

0.60%

56

7.4870

1.280000

New York

15

169,300,000.00

28.41%

57

6.7306

1.450157

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

46

595,887,653.61

100.00%

57

6.7410

1.658937

Ohio

1

5,300,000.00

0.89%

57

8.0000

1.870000

 

 

 

 

 

 

 

 

Texas

4

66,690,504.33

11.19%

57

7.1910

1.540949

 

 

 

 

 

 

 

 

Washington, DC

15

50,000,000.00

8.39%

58

5.4389

2.620000

 

 

 

 

 

 

 

 

Totals

46

595,887,653.61

100.00%

57

6.7410

1.658937

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

 

6.2500 or less

4

59,500,000.00

9.99%

58

5.5423

2.408824

12 months or less

36

595,887,653.61

100.00%

57

6.7410

1.658937

 

6.2501 to 6.5000

7

109,850,000.00

18.43%

57

6.3327

1.372604

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.5001 to 6.7500

6

161,437,934.54

27.09%

57

6.6850

1.591038

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

6.7501 to 7.0000

4

63,981,028.85

10.74%

58

6.8745

1.591653

Totals

36

595,887,653.61

100.00%

57

6.7410

1.658937

 

7.0001 to 7.2500

7

127,128,620.43

21.33%

57

7.1643

1.797364

 

 

 

 

 

 

 

 

7.2501 to 7.5000

3

33,650,000.00

5.65%

56

7.4086

1.314562

 

 

 

 

 

 

 

 

7.5001 to 7.7500

3

28,300,000.00

4.75%

57

7.5756

1.516784

 

 

 

 

 

 

 

 

7.7501 or greater

2

12,040,069.79

2.02%

57

8.1344

1.668471

 

 

 

 

 

 

 

 

Totals

36

595,887,653.61

100.00%

57

6.7410

1.658937

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

 

57 months or less

24

316,792,653.61

53.16%

57

6.9773

1.584849

Interest Only

32

514,807,500.00

86.39%

57

6.6884

1.641882

 

58 months or greater

12

279,095,000.00

46.84%

58

6.4728

1.743032

357 months or less

4

81,080,153.61

13.61%

57

7.0751

1.767224

 

Totals

36

595,887,653.61

100.00%

57

6.7410

1.658937

358 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

36

595,887,653.61

100.00%

57

6.7410

1.658937

(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 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

36

595,887,653.61

100.00%

57

6.7410

1.658937

 

 

No outstanding loans in this group

 

 

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

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

36

595,887,653.61

100.00%

57

6.7410

1.658937

 

 

 

 

 

(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 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal             Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

1

330090001

IN

Hawthorne

CA

Actual/360

6.635%

339,951.60

0.00

0.00

N/A

06/06/30

--

59,500,000.00

59,500,000.00

09/06/25

2

330090002

IN

Detroit

MI

Actual/360

6.740%

163,959.86

0.00

0.00

N/A

07/06/30

--

28,250,000.00

28,250,000.00

09/06/25

2A

330090102

 

 

 

Actual/360

6.740%

174,116.67

0.00

0.00

N/A

07/06/30

--

30,000,000.00

30,000,000.00

09/06/25

2B

330090202

 

 

 

Actual/360

6.740%

7,254.86

0.00

0.00

N/A

07/06/30

--

1,250,000.00

1,250,000.00

09/06/25

3

330090003

MF

Bronx

NY

Actual/360

6.300%

142,406.25

0.00

0.00

N/A

07/06/30

--

26,250,000.00

26,250,000.00

09/06/25

3A

330090103

 

 

 

Actual/360

6.300%

142,406.25

0.00

0.00

N/A

07/06/30

--

26,250,000.00

26,250,000.00

09/06/25

4

310971669

Various       Washington

DC

Actual/360

5.439%

117,086.60

0.00

0.00

N/A

07/11/30

--

25,000,000.00

25,000,000.00

09/11/25

4A

310971670

 

 

 

Actual/360

5.439%

117,086.60

0.00

0.00

N/A

07/11/30

--

25,000,000.00

25,000,000.00

09/11/25

5

310968620

OF

Woodbridge

NJ

Actual/360

7.162%

258,664.68

25,346.75

0.00

N/A

06/11/30

--

41,941,467.18

41,916,120.43

09/11/25

6

330090006

OF

Calabasas

CA

Actual/360

7.120%

233,595.33

0.00

0.00

N/A

07/06/30

--

38,100,000.00

38,100,000.00

09/06/25

7

310969763

LO

New Orleans

LA

Actual/360

6.870%

175,700.25

0.00

0.00

N/A

07/06/30

--

29,700,000.00

29,700,000.00

09/06/25

8

310970576

LO

Fort Worth

TX

Actual/360

6.688%

158,128.14

19,104.46

0.00

N/A

06/11/30

--

27,457,039.00

27,437,934.54

09/11/25

9

301741767

MF

Dedham

MA

Actual/360

6.350%

114,829.17

0.00

0.00

N/A

06/11/30

--

21,000,000.00

21,000,000.00

09/11/25

10

301741761

MF

Rochester

NY

Actual/360

7.365%

128,427.19

0.00

0.00

N/A

05/06/30

--

20,250,000.00

20,250,000.00

09/06/25

11

330090011

IN

Elk Grove Village

IL

Actual/360

6.820%

113,315.25

0.00

0.00

N/A

07/06/30

--

19,295,000.00

19,295,000.00

09/06/25

12

301741770

OF

Dallas

TX

Actual/360

7.544%

113,034.27

0.00

0.00

N/A

06/06/30

--

17,400,000.00

17,400,000.00

09/06/25

13

301741762

MF

North Richland Hills

TX

Actual/360

7.230%

94,087.91

0.00

0.00

N/A

05/06/30

--

15,112,500.00

15,112,500.00

09/06/25

14

330090014

MU

Brooklyn

NY

Actual/360

7.120%

91,966.67

0.00

0.00

N/A

05/06/30

--

15,000,000.00

15,000,000.00

09/06/25

15

330090015

OF

New York

NY

Actual/360

6.660%

86,025.00

0.00

0.00

N/A

07/06/30

--

15,000,000.00

15,000,000.00

09/06/25

16

330090016

MF

Derby

CT

Actual/360

6.400%

82,666.67

0.00

0.00

N/A

07/06/30

--

15,000,000.00

15,000,000.00

09/06/25

17

330090017

MF

Brooklyn

NY

Actual/360

6.380%

66,201.36

0.00

0.00

N/A

05/06/30

--

12,050,000.00

12,050,000.00

09/06/25

18

330090018

RT

New York

NY

Actual/360

6.980%

60,105.56

0.00

0.00

N/A

06/06/30

--

10,000,000.00

10,000,000.00

09/06/25

19

301741768

RT

Bridgeport

CT

Actual/360

7.470%

63,038.50

0.00

0.00

N/A

06/06/30

--

9,800,000.00

9,800,000.00

09/06/25

20

307331313

LO

Houston

TX

Actual/360

8.240%

47,844.54

2,818.51

0.00

N/A

06/06/30

--

6,742,888.30

6,740,069.79

09/06/25

21

301741765

MF

Bronx

NY

Actual/360

7.250%

40,579.86

0.00

0.00

N/A

06/06/30

--

6,500,000.00

6,500,000.00

09/06/25

22

301741769

IN

North Haven

CT

Actual/360

7.517%

37,543.24

0.00

0.00

N/A

06/06/30

--

5,800,000.00

5,800,000.00

09/06/25

23

301741763

MF

Bronx

NY

Actual/360

7.250%

35,897.57

0.00

0.00

N/A

06/06/30

--

5,750,000.00

5,750,000.00

09/06/25

24

307331312

LO

Marysville

OH

Actual/360

8.000%

36,511.11

0.00

0.00

N/A

06/06/30

--

5,300,000.00

5,300,000.00

09/06/25

 

 

 

 

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Page 13 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

   Scheduled

    Scheduled

Principal              Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

   Interest

   Principal

Adjustments            Repay Date

Date

Date

Balance

Balance

Date

25

307331430

LO

New York

NY

Actual/360

7.750%

34,035.42

0.00

0.00

N/A

06/06/30

--

5,100,000.00

5,100,000.00

09/06/25

26

330090026

MF

Brooklyn

NY

Actual/360

6.156%

26,505.00

0.00

0.00

N/A

06/06/30

--

5,000,000.00

5,000,000.00

09/06/25

27

330090027

RT

New York

NY

Actual/360

6.332%

27,262.56

0.00

0.00

N/A

05/01/30

--

5,000,000.00

5,000,000.00

09/01/25

28

330090028

OF

Clayton

MO

Actual/360

6.900%

29,644.84

3,285.17

0.00

N/A

05/05/30

--

4,989,314.02

4,986,028.85

09/05/25

29

301741764

MF

Bronx

NY

Actual/360

7.250%

29,654.51

0.00

0.00

N/A

06/06/30

--

4,750,000.00

4,750,000.00

09/06/25

30

330090030

MF

Brooklyn

NY

Actual/360

6.010%

23,288.75

0.00

0.00

N/A

05/06/30

--

4,500,000.00

4,500,000.00

09/06/25

31

330090031

MF

Brooklyn

NY

Actual/360

6.280%

23,253.44

0.00

0.00

N/A

05/06/30

--

4,300,000.00

4,300,000.00

09/06/25

32

330090032

SS

East Syracuse

NY

Actual/360

7.487%

23,209.70

0.00

0.00

N/A

05/06/30

--

3,600,000.00

3,600,000.00

09/06/25

Totals

 

 

 

 

 

 

3,459,285.18

50,554.89

0.00

 

 

 

595,938,208.50

595,887,653.61

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 
 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent        Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

   Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

 

Reduction Amount

    ASER

   Advances

   Advances

Advances

from Principal

Defease Status

 

1

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

 

 

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

0.00

0.00

--

--

--

 

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

 

 

4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

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

 

 

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

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

 

 

17

0.00

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

0.00

0.00

--

--

--

 

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

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

 

 

 

 

 

 

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Page 15 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

      Most Recent

NOI Start

NOI End

Reduction

Appraisal

     Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

  Fiscal NOI

     NOI

   Date

   Date

    Date

Reduction Amount

    ASER

   Advances

   Advances

Advances

from Principal

Defease Status

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

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

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

0.00

0.00

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

   Balance

   #

Balance

#

   Balance

#

  Balance

   #

Balance

#

   Balance

 

#

Amount

      #

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

6.741001%

6.717515%

57

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

 

6.741025%

6.717539%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 
 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

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 19 of 27

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

        Performing

Non-Performing

           REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

595,887,654

595,887,654

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

595,887,654

595,887,654

0

0

0

 

0

 

Aug-25

595,938,209

595,938,209

0

0

0

 

0

 

 

 

 

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 
 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

            Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹            Number               Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

    Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID        Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

    Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

   Interest

    Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

    Adjustments

    Collected

       Monthly

     Liquidation

      Work Out

     ASER

PPIS / (PPIE)

     Interest

Advances

    Interest

   (Refunds)

   (Excess)

2

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

818.62

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

818.62

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

 

818.62

 

 

 

 

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Page 26 of 27

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27