EX-99.1 2 wcm15c30_ex991-202404.htm wcm15c30_ex991-202404.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

04/17/24

Wells Fargo Commercial Mortgage Trust 2015-C30

Determination Date:

04/11/24

 

Next Distribution Date:

05/17/24

 

Record Date:

03/28/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C30

 

           

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

Wells Fargo Bank, N.A.

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@WellsFargo.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

 

1901 Harrison Street | Oakland, CA 94612 | United States

 

 

Additional Information

7

Master Servicer

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Bond / Collateral Reconciliation - Balances

9

 

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

 

 

Current Mortgage Loan and Property Stratification

10-14

Special Servicer

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 1)

15-18

 

Niral Shah

(305) 485-2041

Niral.Shah@rialtocapital.com

Mortgage Loan Detail (Part 2)

19-22

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Principal Prepayment Detail

23

Trust Advisor

Pentalpha Surveillance LLC

 

 

 

 

 

Don Simon

(203) 660-6100

 

Historical Detail

24

 

 

 

 

 

 

 

375 North French Road, Suite 100 | Amherst, NY 14228 | United States

 

Delinquency Loan Detail

25

 

 

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

Collateral Stratification and Historical Detail

26

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

27

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

28

 

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

 

 

Modified Loan Detail

29

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

30

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

31

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Interest Shortfall Detail - Collateral Level

32

 

 

 

 

Supplemental Notes

33

 

 

 

 

 

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 special notices. In addition, certificateholders 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 33

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

      Principal

       Interest

     Prepayment

 

 

 

Credit

Credit

Class (3)

CUSIP

Rate (2)

   Original Balance                                 Beginning Balance

      Distribution

     Distribution

      Penalties

      Realized Losses          Total Distribution               Ending Balance

Support¹          Support¹

 

A-1

94989NBB2

1.652000%

38,940,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989NBC0

2.573000%

4,385,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989NBD8

3.411000%

150,000,000.00

137,552,152.67

0.00

390,991.99

0.00

0.00

390,991.99

137,552,152.67

34.70%

30.00%

A-4

94989NBE6

3.664000%

263,131,000.00

263,131,000.00

0.00

803,426.65

0.00

0.00

803,426.65

263,131,000.00

34.70%

30.00%

A-SB

94989NBF3

3.412000%

61,764,000.00

13,238,869.94

1,126,433.38

37,642.52

0.00

0.00

1,164,075.90

12,112,436.56

34.70%

30.00%

A-S

94989NBG1

4.067000%

51,822,000.00

51,822,000.00

0.00

175,633.39

0.00

0.00

175,633.39

51,822,000.00

26.51%

23.00%

B

94989NBK2

4.400000%

43,493,000.00

43,493,000.00

0.00

159,474.33

0.00

0.00

159,474.33

43,493,000.00

19.63%

17.13%

C

94989NBL0

4.642347%

31,464,000.00

31,464,000.00

0.00

121,722.34

0.00

0.00

121,722.34

31,464,000.00

14.65%

12.88%

D

94989NAL1

4.642347%

39,792,000.00

39,792,000.00

0.00

153,940.23

0.00

0.00

153,940.23

39,792,000.00

8.35%

7.50%

E

94989NAN7

3.250000%

16,657,000.00

16,657,000.00

0.00

45,112.71

0.00

0.00

45,112.71

16,657,000.00

5.72%

5.25%

F

94989NAQ0

3.250000%

8,328,000.00

8,328,000.00

0.00

22,555.00

0.00

0.00

22,555.00

8,328,000.00

4.40%

4.13%

G

94989NAS6

3.250000%

8,329,000.00

8,329,000.00

0.00

22,557.71

0.00

0.00

22,557.71

8,329,000.00

3.08%

3.00%

H

94989NAU1

3.250000%

22,209,909.00

19,502,022.86

0.00

49,503.18

0.00

0.00

49,503.18

19,502,022.86

0.00%

0.00%

V

94989NAW7

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

94989NAY3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

740,314,910.01

633,309,045.47

1,126,433.38

1,982,560.05

0.00

0.00

3,108,993.43

632,182,612.09

 

 

 

 

X-A

94989NBH9

1.015390%

570,042,000.00

465,744,022.61

0.00

394,093.34

0.00

0.00

394,093.34

464,617,589.23

 

 

X-B

94989NBJ5

0.140619%

74,957,000.00

74,957,000.00

0.00

8,783.67

0.00

0.00

8,783.67

74,957,000.00

 

 

X-E

94989NAA5

1.392347%

16,657,000.00

16,657,000.00

0.00

19,326.94

0.00

0.00

19,326.94

16,657,000.00

 

 

X-FG

94989NAC1

1.392347%

16,657,000.00

16,657,000.00

0.00

19,326.94

0.00

0.00

19,326.94

16,657,000.00

 

 

X-H

94989NAE7

1.392347%

22,209,909.00

19,502,022.86

0.00

22,627.99

0.00

0.00

22,627.99

19,502,022.86

 

 

Notional SubTotal

 

700,522,909.00

593,517,045.47

0.00

464,158.88

0.00

0.00

464,158.88

592,390,612.09

 

 

 

Deal Distribution Total

 

 

 

1,126,433.38

2,446,718.93

0.00

0.00

3,573,152.31

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(3)

The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged and held in Class PEX. For details on the current status and

 

payments of Class PEX, see page 5.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 33

 


 

 

                     

 

 

 

 

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

94989NBB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989NBC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989NBD8

917.01435113

0.00000000

2.60661327

0.00000000

0.00000000

0.00000000

0.00000000

2.60661327

917.01435113

A-4

94989NBE6

1,000.00000000

0.00000000

3.05333332

0.00000000

0.00000000

0.00000000

0.00000000

3.05333332

1,000.00000000

A-SB

94989NBF3

214.34605822

18.23770125

0.60945729

0.00000000

0.00000000

0.00000000

0.00000000

18.84715854

196.10835697

A-S

94989NBG1

1,000.00000000

0.00000000

3.38916657

0.00000000

0.00000000

0.00000000

0.00000000

3.38916657

1,000.00000000

B

94989NBK2

1,000.00000000

0.00000000

3.66666659

0.00000000

0.00000000

0.00000000

0.00000000

3.66666659

1,000.00000000

C

94989NBL0

1,000.00000000

0.00000000

3.86862255

0.00000000

0.00000000

0.00000000

0.00000000

3.86862255

1,000.00000000

D

94989NAL1

1,000.00000000

0.00000000

3.86862259

0.00000000

0.00000000

0.00000000

0.00000000

3.86862259

1,000.00000000

E

94989NAN7

1,000.00000000

0.00000000

2.70833343

0.00000000

0.00000000

0.00000000

0.00000000

2.70833343

1,000.00000000

F

94989NAQ0

1,000.00000000

0.00000000

2.70833333

0.00000000

0.00000000

0.00000000

0.00000000

2.70833333

1,000.00000000

G

94989NAS6

1,000.00000000

0.00000000

2.70833353

0.00000000

0.00000000

0.00000000

0.00000000

2.70833353

1,000.00000000

H

94989NAU1

878.07756709

0.00000000

2.22887811

0.14924870

55.47088599

0.00000000

0.00000000

2.22887811

878.07756709

V

94989NAW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

94989NAY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989NBH9

817.03457396

0.00000000

0.69134088

0.00000000

0.00000000

0.00000000

0.00000000

0.69134088

815.05852065

X-B

94989NBJ5

1,000.00000000

0.00000000

0.11718278

0.00000000

0.00000000

0.00000000

0.00000000

0.11718278

1,000.00000000

X-E

94989NAA5

1,000.00000000

0.00000000

1.16028937

0.00000000

0.00000000

0.00000000

0.00000000

1.16028937

1,000.00000000

X-FG

94989NAC1

1,000.00000000

0.00000000

1.16028937

0.00000000

0.00000000

0.00000000

0.00000000

1.16028937

1,000.00000000

X-H

94989NAE7

878.07756709

0.00000000

1.01882408

0.00000000

0.00000000

0.00000000

0.00000000

1.01882408

878.07756709

 

 

 

 

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Page 3 of 33

 


 

 

                         

 

 

 

 

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

03/01/24 - 03/30/24

30

0.00

390,991.99

0.00

390,991.99

0.00

0.00

0.00

390,991.99

0.00

 

A-4

03/01/24 - 03/30/24

30

0.00

803,426.65

0.00

803,426.65

0.00

0.00

0.00

803,426.65

0.00

 

A-SB

03/01/24 - 03/30/24

30

0.00

37,642.52

0.00

37,642.52

0.00

0.00

0.00

37,642.52

0.00

 

X-A

03/01/24 - 03/30/24

30

0.00

394,093.34

0.00

394,093.34

0.00

0.00

0.00

394,093.34

0.00

 

X-B

03/01/24 - 03/30/24

30

0.00

8,783.67

0.00

8,783.67

0.00

0.00

0.00

8,783.67

0.00

 

X-E

03/01/24 - 03/30/24

30

0.00

19,326.94

0.00

19,326.94

0.00

0.00

0.00

19,326.94

0.00

 

X-FG

03/01/24 - 03/30/24

30

0.00

19,326.94

0.00

19,326.94

0.00

0.00

0.00

19,326.94

0.00

 

X-H

03/01/24 - 03/30/24

30

0.00

22,627.99

0.00

22,627.99

0.00

0.00

0.00

22,627.99

0.00

 

A-S

03/01/24 - 03/30/24

30

0.00

175,633.39

0.00

175,633.39

0.00

0.00

0.00

175,633.39

0.00

 

B

03/01/24 - 03/30/24

30

0.00

159,474.33

0.00

159,474.33

0.00

0.00

0.00

159,474.33

0.00

 

C

03/01/24 - 03/30/24

30

0.00

121,722.34

0.00

121,722.34

0.00

0.00

0.00

121,722.34

0.00

 

D

03/01/24 - 03/30/24

30

0.00

153,940.23

0.00

153,940.23

0.00

0.00

0.00

153,940.23

0.00

 

E

03/01/24 - 03/30/24

30

0.00

45,112.71

0.00

45,112.71

0.00

0.00

0.00

45,112.71

0.00

 

F

03/01/24 - 03/30/24

30

0.00

22,555.00

0.00

22,555.00

0.00

0.00

0.00

22,555.00

0.00

 

G

03/01/24 - 03/30/24

30

0.00

22,557.71

0.00

22,557.71

0.00

0.00

0.00

22,557.71

0.00

 

H

03/01/24 - 03/30/24

30

1,228,688.53

52,817.98

0.00

52,817.98

3,314.80

0.00

0.00

49,503.18

1,232,003.33

 

Totals

 

 

1,228,688.53

2,450,033.73

0.00

2,450,033.73

3,314.80

0.00

0.00

2,446,718.93

1,232,003.33

 

 

 

 

 

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Page 4 of 33

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

     Prepayment

 

 

 

 

 

Class

CUSIP

Rate

       Original Balance

      Beginning Balance                Principal Distribution              Interest Distribution

     Penalties

 

       Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

94989NBG1

4.067000%

51,822,000.00

51,822,000.00

0.00

175,633.39

0.00

 

0.00

 

175,633.39

51,822,000.00

A-S (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

94989NBK2

4.400000%

43,493,000.00

43,493,000.00

0.00

159,474.33

0.00

 

0.00

 

159,474.33

43,493,000.00

B (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

94989NBL0

4.642347%

31,464,000.00

31,464,000.00

0.00

121,722.34

0.00

 

0.00

 

121,722.34

31,464,000.00

C (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

126,779,000.03

126,779,000.00

0.00

456,830.06

0.00

 

0.00

 

456,830.06

126,779,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEX

94989NBM8

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 33

 


 

 

                     

 

 

 

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

 

 

 

 

 

 

 

 

 

PEX

94989NBM8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 33

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,573,152.31

 

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

 

 

 

 

 

 

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Page 7 of 33

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,469,171.18

Master Servicing Fee

14,065.66

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,116.63

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

272.67

ARD Interest

0.00

Trust Advisor Fee

1,472.44

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,469,171.18

Total Fees

19,137.41

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,126,433.38

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,314.80

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

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,126,433.38

Total Expenses/Reimbursements

3,314.80

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,446,718.93

Excess Liquidation Proceeds

0.00

Principal Distribution

1,126,433.38

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

3,573,152.31

Total Funds Collected

3,595,604.56

Total Funds Distributed

3,595,604.52

 

 

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Page 8 of 33

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

          Total

Beginning Scheduled Collateral Balance

633,309,045.47

633,309,045.47

Beginning Certificate Balance

633,309,045.47

(-) Scheduled Principal Collections

1,126,433.38

1,126,433.38

(-) Principal Distributions

1,126,433.38

(-) 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

632,182,612.09

632,182,612.09

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

633,921,911.53

633,921,911.53

Ending Certificate Balance

632,182,612.09

Ending Actual Collateral Balance

632,811,329.20

632,811,329.20

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.64%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 9 of 33

 


 

 

                             

 

 

 

 

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

 

Defeased

23

196,774,652.28

31.13%

12

4.6423

NAP

Defeased

23

196,774,652.28

31.13%

12

4.6423

NAP

 

1,000,000 or less

1

731,951.73

0.12%

16

4.8800

3.544200

1.20 or less

19

69,633,279.37

11.01%

15

4.4255

(0.201369)

1,000,001 to 2,000,000

17

24,595,940.50

3.89%

15

4.2695

1.648687

1.21 to 1.30

4

17,072,530.90

2.70%

15

4.6388

1.280439

2,000,001 to 3,000,000

16

39,385,674.02

6.23%

15

4.5018

1.769947

1.31 to 1.40

6

37,718,558.37

5.97%

15

4.3077

1.377447

3,000,001 to 4,000,000

9

31,064,364.19

4.91%

15

4.2679

1.752866

1.41 to 1.50

4

22,071,929.91

3.49%

15

4.3967

1.479988

4,000,001 to 5,000,000

4

17,671,136.29

2.80%

15

4.5315

2.103613

1.51 to 1.60

5

90,099,982.17

14.25%

15

4.2526

1.557159

5,000,001 to 6,000,000

7

38,547,690.05

6.10%

15

4.4388

1.425777

1.61 to 1.70

2

9,517,362.65

1.51%

15

4.6240

1.646483

6,000,001 to 7,000,000

2

13,866,834.52

2.19%

15

4.7549

1.354095

1.71 to 1.80

4

47,431,524.37

7.50%

15

4.8963

1.789615

7,000,001 to 8,000,000

3

21,941,597.49

3.47%

14

4.5065

2.362044

1.81 to 1.90

3

16,127,239.75

2.55%

15

4.6502

1.861273

8,000,001 to 9,000,000

3

26,094,148.90

4.13%

15

4.7272

(1.070548)

1.91 to 2.00

1

7,137,141.39

1.13%

14

4.2700

1.977100

9,000,001 to 10,000,000

1

9,022,627.33

1.43%

15

4.5900

1.306500

2.01 to 2.25

6

65,571,936.51

10.37%

15

4.4117

2.148688

10,000,001 to 15,000,000

2

20,836,970.61

3.30%

15

4.5239

1.953699

2.26 to 2.50

6

14,502,593.96

2.29%

15

4.4599

2.358113

15,000,001 to 20,000,000

3

54,311,792.78

8.59%

15

4.5207

1.342410

2.51 to 3.00

8

30,872,434.93

4.88%

15

4.7801

2.783127

20,000,001 to 30,000,000

2

50,225,914.69

7.94%

14

4.4044

1.876857

3.01 to 3.50

2

4,897,859.80

0.77%

15

4.5901

3.175156

30,000,001 to 50,000,000

1

34,716,369.53

5.49%

15

4.9600

1.798200

3.51 to 4.00

2

2,753,585.73

0.44%

15

4.7405

3.823556

50,000,001 to 70,000,000

1

52,394,947.18

8.29%

15

4.1300

1.533100

4.01 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

70,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

95

632,182,612.09

100.00%

14

4.5277

1.540576

 

Totals

95

632,182,612.09

100.00%

14

4.5277

1.540576

 

 

 

 

 

 

 

(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 33

 


 

 

                           

 

 

 

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

 

Defeased

25

196,774,652.28

31.13%

12

4.6423

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

25

196,774,652.28

31.13%

12

4.6423

NAP

Alabama

1

1,104,891.78

0.17%

15

4.7800

2.950300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

3,414,214.69

0.54%

15

4.5200

1.877700

Arizona

2

10,576,546.78

1.67%

15

4.5931

(4.827449)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

68,306,941.21

10.80%

14

4.5395

0.768938

Arkansas

1

34,716,369.53

5.49%

15

4.9600

1.798200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

1,467,804.24

0.23%

15

4.7800

2.950300

California

10

55,591,067.49

8.79%

15

4.5252

1.748295

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

12

28,307,525.37

4.48%

15

4.7154

2.409778

Colorado

2

28,297,756.93

4.48%

14

4.4914

1.688157

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

24

88,417,175.83

13.99%

15

4.2730

1.368673

Florida

4

27,250,618.19

4.31%

15

4.8479

2.152737

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

5

68,724,508.03

10.87%

15

4.7152

1.908974

Georgia

6

12,525,484.08

1.98%

14

4.5105

2.340271

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

22

137,854,175.86

21.81%

15

4.3984

1.453684

Kentucky

1

2,731,581.57

0.43%

15

4.7200

1.755300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

10

38,915,614.58

6.16%

15

4.4875

2.067359

Louisiana

1

2,941,343.96

0.47%

15

4.6100

2.021000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

105

632,182,612.09

100.00%

14

4.5277

1.540576

Michigan

4

8,873,305.61

1.40%

15

4.7147

2.041479

 

 

 

 

 

 

 

 

Minnesota

1

2,472,291.03

0.39%

15

4.6900

2.402200

 

 

 

 

 

 

 

 

Mississippi

2

4,251,714.41

0.67%

13

4.4716

2.444234

 

 

 

 

 

 

 

 

Nevada

1

7,137,141.39

1.13%

14

4.2700

1.977100

 

 

 

 

 

 

 

 

New Jersey

2

23,252,706.12

3.68%

15

4.3400

2.188500

 

 

 

 

 

 

 

 

New York

18

45,691,058.76

7.23%

15

3.9075

1.295788

 

 

 

 

 

 

 

 

North Carolina

4

32,871,443.72

5.20%

14

4.3953

1.781953

 

 

 

 

 

 

 

 

Ohio

4

30,336,135.78

4.80%

15

4.6299

1.950357

 

 

 

 

 

 

 

 

Pennsylvania

2

19,091,288.10

3.02%

15

4.6737

0.609543

 

 

 

 

 

 

 

 

Tennessee

2

3,760,977.24

0.59%

14

4.8337

1.186823

 

 

 

 

 

 

 

 

Texas

6

15,513,326.13

2.45%

15

4.6160

1.568592

 

 

 

 

 

 

 

 

Virginia

1

4,684,250.64

0.74%

14

4.8700

(0.006200)

 

 

 

 

 

 

 

 

Washington

5

61,736,660.57

9.77%

15

4.2102

1.448620

 

 

 

 

 

 

 

 

Totals

105

632,182,612.09

100.00%

14

4.5277

1.540576

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 33

 


 

 

                             

 

 

 

 

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

 

Defeased

23

196,774,652.28

31.13%

12

4.6423

NAP

Defeased

23

196,774,652.28

31.13%

12

4.6423

NAP

 

3.750% or less

7

18,409,686.70

2.91%

15

3.7039

1.290032

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

8

18,510,759.59

2.93%

15

3.8436

1.261718

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

5

66,821,325.33

10.57%

15

4.1346

1.630512

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

11

104,400,041.37

16.51%

14

4.3724

1.851969

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

26

137,571,132.08

21.76%

15

4.6263

1.092770

49 months or greater

72

435,407,959.81

68.87%

15

4.4759

1.526239

 

4.751% to 5.000%

11

78,543,061.23

12.42%

15

4.8773

1.687854

Totals

95

632,182,612.09

100.00%

14

4.5277

1.540576

 

5.001% to 5.250%

2

8,983,855.47

1.42%

15

5.0618

2.910324

 

 

 

 

 

 

 

 

5.251% or greater

2

2,168,098.04

0.34%

16

5.4112

2.806518

 

 

 

 

 

 

 

 

Totals

95

632,182,612.09

100.00%

14

4.5277

1.540576

 

 

 

 

 

 

 

(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 33

 


 

 

                             

 

 

 

 

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

 

Defeased

23

196,774,652.28

31.13%

12

4.6423

NAP

Defeased

23

196,774,652.28

31.13%

12

4.6423

NAP

 

58 months or less

72

435,407,959.81

68.87%

15

4.4759

1.526239

Interest Only

4

8,850,000.00

1.40%

15

3.8034

0.900678

 

59 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

63

411,960,016.49

65.16%

15

4.5152

1.544955

 

Totals

95

632,182,612.09

100.00%

14

4.5277

1.540576

301 months to 355 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

356 months to 477 months

5

14,597,943.32

2.31%

14

3.7725

1.377307

 

 

 

 

 

 

 

 

478 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

95

632,182,612.09

100.00%

14

4.5277

1.540576

(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 33

 


 

 

                         

 

 

 

 

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

 

Defeased

23

196,774,652.28

31.13%

12

4.6423

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

48

350,378,758.01

55.42%

15

4.5186

1.755926

 

 

 

 

 

 

13 to 24 months

20

67,092,405.28

10.61%

15

4.2063

0.321630

 

 

 

 

 

 

25 months or greater

4

17,936,796.52

2.84%

15

4.6489

1.545343

 

 

 

 

 

 

Totals

95

632,182,612.09

100.00%

14

4.5277

1.540576

 

 

 

 

 

(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 33

 


 

 

                               

 

 

 

 

 

 

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

300571348

MF

Troy

MI

Actual/360

4.550%

239,980.90

0.00

0.00

N/A

01/06/25

--

61,250,000.00

61,250,000.00

04/06/24

1A

300571350

MF

Troy

MI

Actual/360

4.550%

47,996.18

0.00

0.00

N/A

01/06/25

--

12,250,000.00

12,250,000.00

04/06/24

2

610923200

RT

Spokane

WA

Actual/360

4.130%

186,707.58

104,256.58

0.00

N/A

07/11/25

--

52,499,203.76

52,394,947.18

04/11/24

3

310928683

OF

Little Rock

AR

Actual/360

4.960%

148,740.77

108,473.43

0.00

N/A

07/11/25

--

34,824,842.96

34,716,369.53

04/11/24

4

310929811

LO

Denver

CO

Actual/360

4.460%

103,937.03

89,810.55

0.00

N/A

06/11/25

--

27,063,019.12

26,973,208.57

04/11/24

5

310927678

OF

Various

NJ

Actual/360

4.340%

87,067.57

44,696.53

0.00

N/A

07/11/25

--

23,297,402.65

23,252,706.12

04/11/24

6

300571341

MF

Columbus

OH

Actual/360

4.590%

78,590.88

34,059.44

0.00

N/A

07/06/25

--

19,883,839.50

19,849,780.06

04/06/24

7

310928645

LO

Charlotte

NC

Actual/360

4.340%

68,532.21

40,856.85

0.00

N/A

06/01/25

--

18,337,740.47

18,296,883.62

04/01/24

8

300571352

MF

West Sacramento

CA

Actual/360

4.780%

87,509.46

26,604.19

0.00

N/A

07/06/25

--

21,260,228.62

21,233,624.43

04/06/24

9

416000194

MF

Philadelphia

PA

Actual/360

4.640%

64,706.72

29,545.17

0.00

N/A

07/01/25

--

16,194,674.27

16,165,129.10

04/01/24

10

416000196

MF

Slidell

LA

Actual/360

4.930%

55,923.86

26,621.65

0.00

N/A

07/01/25

--

13,173,192.84

13,146,571.19

04/01/24

11

310929178

RT

Various

Various

Actual/360

4.300%

39,672.85

18,041.53

0.00

N/A

07/11/25

--

10,714,348.95

10,696,307.42

04/11/24

12

304340012

MH

Largo

FL

Actual/360

4.760%

41,639.88

18,157.77

0.00

N/A

07/01/25

--

10,158,820.96

10,140,663.19

04/01/24

13

300571356

MU

Diamond Bar

CA

Actual/360

4.750%

42,398.46

14,982.75

0.00

N/A

07/06/25

--

10,365,666.83

10,350,684.08

04/06/24

14

310927278

IN

Rancho Cordova

CA

Actual/360

4.410%

38,675.73

15,720.94

0.00

N/A

07/11/25

--

10,184,524.19

10,168,803.25

04/11/24

15

300571338

OF

Cooper City

FL

Actual/360

4.770%

35,886.92

18,228.42

0.00

N/A

06/06/25

--

8,736,924.58

8,718,696.16

04/06/24

16

416000198

LO

Phoenix

AZ

Actual/360

4.680%

34,077.49

17,666.15

0.00

N/A

08/01/25

--

8,455,951.80

8,438,285.65

04/01/21

17

300571335

LO

Brooklyn

NY

Actual/360

4.525%

33,508.50

17,308.68

0.00

N/A

06/06/25

--

8,599,580.34

8,582,271.66

04/06/24

18

310929463

SS

Various

TX

Actual/360

4.590%

35,723.13

15,481.56

0.00

N/A

07/11/25

--

9,038,108.89

9,022,627.33

04/11/24

19

304340019

MF

Greenville

NC

Actual/360

4.650%

33,830.15

17,733.53

0.00

N/A

08/05/25

--

8,448,737.20

8,431,003.67

04/05/24

20

610927591

RT

Santa Clarita

CA

Actual/360

4.730%

36,454.48

12,987.56

0.00

N/A

07/11/25

--

8,950,154.65

8,937,167.09

04/11/24

21

304340021

LO

Winter Haven

FL

Actual/360

5.050%

33,373.52

15,215.82

0.00

N/A

07/01/25

--

7,674,522.93

7,659,307.11

04/01/24

22

410928375

SS

Reno

NV

Actual/360

4.270%

26,302.09

16,105.49

0.00

N/A

06/11/25

--

7,153,246.88

7,137,141.39

04/11/24

23

300571343

LO

Concord

NC

Actual/360

4.640%

27,784.94

14,705.66

0.00

N/A

07/06/25

--

6,953,961.92

6,939,256.26

04/06/24

24

300571334

RT

Bristol

Various

Actual/360

4.870%

29,111.37

14,258.82

0.00

N/A

06/06/25

--

6,941,837.08

6,927,578.26

03/06/24

25

410929052

SS

Santa Rosa

CA

Actual/360

4.160%

25,643.13

13,291.70

0.00

N/A

06/11/25

--

7,158,440.69

7,145,148.99

04/11/24

26

416000193

MF

Natchitoches

LA

Actual/360

4.500%

25,640.81

12,360.59

0.00

N/A

07/01/25

04/01/25

6,616,984.03

6,604,623.44

04/01/24

27

416000195

MF

New Orleans

LA

Actual/360

4.900%

26,428.18

11,784.14

0.00

N/A

07/01/25

--

6,263,426.34

6,251,642.20

04/01/24

 

 

 

 

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Page 15 of 33

 


 

 

                               

 

 

 

 

 

 

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

28

416000197

RT

Tipp City

OH

Actual/360

4.650%

22,666.20

11,881.47

0.00

N/A

08/01/25

--

5,660,653.48

5,648,772.01

04/01/24

29

310929997

RT

Hesperia

CA

Actual/360

4.570%

23,290.73

10,926.21

0.00

07/11/25

07/11/35

--

5,918,446.68

5,907,520.47

04/11/24

30

310929999

RT

Victorville

CA

Actual/360

4.570%

22,845.64

10,717.40

0.00

07/11/25

07/11/35

--

5,805,344.84

5,794,627.44

04/11/24

31

310929998

RT

Victorville

CA

Actual/360

4.570%

21,517.33

10,094.26

0.00

07/11/25

07/11/35

--

5,467,803.38

5,457,709.12

04/11/24

32

310929721

RT

Ridgecrest

CA

Actual/360

4.570%

21,256.53

9,971.92

0.00

07/11/25

07/11/35

--

5,401,532.40

5,391,560.48

04/11/24

34

470095020

MF

Brooklyn

NY

Actual/360

3.680%

16,960.73

6,934.86

0.00

N/A

06/01/25

--

5,352,262.92

5,345,328.06

04/01/24

35

410928182

RT

Scotts Valley

CA

Actual/360

4.420%

19,080.83

11,035.75

0.00

N/A

06/11/25

--

5,013,208.22

5,002,172.47

04/11/24

36

300571339

MF

Austin

TX

Actual/360

4.730%

21,263.07

7,621.49

0.00

N/A

03/06/25

--

5,220,421.12

5,212,799.63

04/06/24

37

410929587

SS

Los Angeles

CA

Actual/360

4.660%

19,717.25

8,933.87

0.00

N/A

07/11/25

--

4,913,616.57

4,904,682.70

04/11/24

38

304340038

RT

Highland

NY

Actual/360

4.850%

18,895.63

9,203.96

0.00

N/A

08/01/25

--

4,524,394.14

4,515,190.18

04/01/24

39

470094810

RT

New York

NY

Actual/360

3.790%

13,612.12

9,959.80

0.00

N/A

08/01/25

--

4,170,877.57

4,160,917.77

04/01/24

40

304340040

Various     Various

Various

Actual/360

4.780%

16,868.90

7,916.27

0.00

N/A

07/01/25

--

4,098,261.91

4,090,345.64

04/01/24

41

300571344

SS

Mentor

OH

Actual/360

4.970%

18,039.81

7,265.20

0.00

N/A

04/06/25

--

4,215,182.24

4,207,917.04

04/06/24

42

304340042

MH

Various

Various

Actual/360

4.250%

11,098.82

6,888.22

0.00

N/A

05/01/25

--

3,032,695.09

3,025,806.87

04/01/24

43

304340043

MH

Orlando

FL

Actual/360

4.880%

3,082.06

1,484.98

0.00

N/A

08/01/25

--

733,436.71

731,951.73

04/01/24

44

304340044

SS

Gold River

CA

Actual/360

4.250%

14,391.28

7,746.02

0.00

N/A

05/05/25

--

3,932,341.93

3,924,595.91

04/05/24

45

304340045

MH

Tucson

AZ

Actual/360

4.280%

14,296.27

7,056.16

0.00

N/A

06/01/25

--

3,879,000.60

3,871,944.44

04/01/24

46

304340046

RT

Rochester Hills

MI

Actual/360

4.580%

14,932.45

6,978.06

0.00

N/A

07/01/25

--

3,786,225.50

3,779,247.44

04/01/24

47

416000192

MF

Gainesville

GA

Actual/360

4.390%

13,538.05

7,919.26

0.00

N/A

06/01/25

--

3,581,230.70

3,573,311.44

04/01/24

48

416000202

RT

Sylvania

OH

Actual/360

4.980%

15,541.11

7,221.89

0.00

N/A

08/01/25

--

3,624,044.68

3,616,822.79

04/01/24

49

470945810

MF

Freeport

NY

Actual/360

3.790%

12,264.04

4,744.85

0.00

N/A

06/01/25

--

3,757,812.42

3,753,067.57

04/01/24

50

410927622

SS

Claremont

CA

Actual/360

4.430%

13,895.97

6,456.68

0.00

N/A

06/11/25

--

3,642,720.72

3,636,264.04

04/11/24

51

304340051

MF

Seattle

WA

Actual/360

4.660%

13,649.81

7,128.70

0.00

N/A

08/05/25

--

3,401,585.71

3,394,457.01

04/05/24

52

300571336

MF

Houston

TX

Actual/360

4.700%

13,372.23

6,465.67

0.00

N/A

06/06/25

--

3,304,050.75

3,297,585.08

04/06/24

53

470095450

MF

Bronx

NY

Actual/360

4.030%

10,915.02

7,292.55

0.00

N/A

07/01/25

--

3,145,287.68

3,137,995.13

04/01/24

55

410927599

IN

Napa

CA

Actual/360

4.520%

13,310.41

5,531.73

0.00

N/A

07/11/25

--

3,419,746.42

3,414,214.69

04/11/24

56

300571340

SS

Cheshire

CT

Actual/360

5.020%

13,721.73

5,459.56

0.00

N/A

03/06/25

--

3,174,284.44

3,168,824.88

04/06/24

57

304340057

MH

Baton Rouge

LA

Actual/360

4.610%

11,701.18

6,262.30

0.00

N/A

07/05/25

--

2,947,606.26

2,941,343.96

04/05/24

 

 

 

 

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Page 16 of 33

 


 

 

                               

 

 

 

 

 

 

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

58

304340058

MH

Saint Cloud

FL

Actual/360

4.500%

11,358.91

6,375.08

0.00

N/A

06/05/25

--

2,931,332.44

2,924,957.36

04/05/24

59

304340059

SS

Bethlehem

PA

Actual/360

4.860%

12,270.90

5,955.39

0.00

N/A

08/01/25

--

2,932,114.39

2,926,159.00

04/01/24

60

470945950

MF

East Rockaway

NY

Actual/360

3.730%

10,760.01

0.00

0.00

N/A

07/01/25

--

3,350,000.00

3,350,000.00

04/01/24

61

470095160

MF

Briarcliff Manor

NY

Actual/360

3.710%

9,425.45

3,777.37

0.00

N/A

07/01/25

--

2,950,318.87

2,946,541.50

04/01/24

62

410927452

RT

Highland Heights

KY

Actual/360

4.720%

11,125.60

5,717.24

0.00

N/A

07/11/25

--

2,737,298.81

2,731,581.57

04/11/24

63

470095120

MF

White Plains

NY

Actual/360

3.940%

8,961.34

6,205.47

0.00

N/A

07/01/25

--

2,641,299.72

2,635,094.25

04/01/24

64

410928599

MF

Van Nuys

CA

Actual/360

4.520%

10,274.53

5,723.51

0.00

N/A

03/11/25

--

2,639,760.33

2,634,036.82

04/11/24

65

410929641

MH

Ravenna

OH

Actual/360

4.590%

10,312.96

5,560.49

0.00

N/A

07/11/25

--

2,609,224.29

2,603,663.80

04/11/24

66

304340066

MF

Seattle

WA

Actual/360

4.660%

10,478.98

5,472.72

0.00

N/A

08/05/25

--

2,611,403.78

2,605,931.06

04/05/24

67

600929180

MF

Shakopee

MN

Actual/360

4.690%

10,005.62

5,198.76

0.00

N/A

07/11/25

--

2,477,489.79

2,472,291.03

04/11/24

69

470945980

MF

Farmingdale

NY

Actual/360

3.720%

7,333.50

5,586.12

0.00

N/A

06/01/25

--

2,289,332.64

2,283,746.52

04/01/24

70

300571325

RT

Flower Mound

TX

Actual/360

4.390%

9,739.42

4,015.27

0.00

N/A

06/06/25

--

2,576,377.14

2,572,361.87

04/06/24

72

304340072

MF

Seattle

WA

Actual/360

4.660%

9,122.48

4,764.28

0.00

N/A

08/05/25

--

2,273,357.40

2,268,593.12

04/05/24

73

304340073

RT

Dayton

OH

Actual/360

4.980%

9,598.92

4,460.58

0.00

N/A

08/05/25

--

2,238,380.49

2,233,919.91

04/05/24

74

304340074

MH

Horn Lake

MS

Actual/360

4.650%

8,366.56

4,524.36

0.00

N/A

03/01/25

--

2,089,462.67

2,084,938.31

04/01/24

75

410929338

OF

Novi

MI

Actual/360

4.590%

8,067.39

4,349.75

0.00

N/A

07/11/25

--

2,041,085.97

2,036,736.22

04/11/24

76

410929198

MH

Kentwood

MI

Actual/360

4.690%

8,181.76

4,251.13

0.00

N/A

07/11/25

--

2,025,885.13

2,021,634.00

04/11/24

77

610928286

RT

Conyers

GA

Actual/360

4.760%

8,301.77

4,232.24

0.00

N/A

06/11/25

--

2,025,370.14

2,021,137.90

04/11/24

78

304340078

RT

Waynesville

NC

Actual/360

4.320%

7,437.30

4,467.82

0.00

N/A

06/01/25

--

1,999,275.14

1,994,807.32

04/01/24

80

470094960

MF

Brooklyn

NY

Actual/360

3.690%

5,854.87

4,488.78

0.00

N/A

07/01/25

--

1,842,603.90

1,838,115.12

04/01/24

81

304340081

MF

Seattle

WA

Actual/360

4.660%

7,165.73

3,742.34

0.00

N/A

08/05/25

--

1,785,727.24

1,781,984.90

04/05/24

82

470094660

MF

Elmhurst

NY

Actual/360

3.700%

5,061.41

5,678.28

0.00

N/A

07/01/25

--

1,588,584.75

1,582,906.47

04/01/24

84

470095140

MF

New York

NY

Actual/360

3.780%

6,510.00

0.00

0.00

N/A

07/01/25

--

2,000,000.00

2,000,000.00

04/01/24

85

470095420

MF

New York

NY

Actual/360

3.870%

6,665.00

0.00

0.00

N/A

07/01/25

--

2,000,000.00

2,000,000.00

04/01/24

86

479062900

RT

Hartwell

GA

Actual/360

4.730%

6,884.18

3,524.67

0.00

N/A

07/01/25

--

1,690,174.63

1,686,649.96

04/01/24

87

304340087

MH

Houston

TX

Actual/360

5.330%

7,708.16

3,162.21

0.00

N/A

08/01/25

--

1,679,438.54

1,676,276.33

04/01/24

88

410929382

SS

Tyler

TX

Actual/360

4.800%

6,300.00

3,143.98

0.00

N/A

07/11/25

--

1,524,193.71

1,521,049.73

04/11/24

89

304340089

MH

El Paso

TX

Actual/360

4.400%

4,808.65

4,269.18

0.00

N/A

05/05/25

--

1,269,146.29

1,264,877.11

04/05/24

 

 

 

 

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Page 17 of 33

 


 

 

                               

 

 

 

 

 

 

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

90

470094980

MF

New York

NY

Actual/360

3.890%

4,814.70

1,763.27

0.00

N/A

07/01/25

--

1,437,342.30

1,435,579.03

04/01/24

91

304340091

MH

Kiowa

CO

Actual/360

5.130%

5,862.60

2,581.72

0.00

N/A

08/01/25

--

1,327,130.08

1,324,548.36

04/01/24

92

470945280

MF

New York

NY

Actual/360

3.910%

5,050.42

0.00

0.00

N/A

06/01/25

--

1,500,000.00

1,500,000.00

04/01/24

93

304340093

SS

Murfreesboro

TN

Actual/360

4.630%

4,591.00

2,469.67

0.00

N/A

05/05/25

--

1,151,508.06

1,149,038.39

04/05/24

94

304340094

MH

Alvin

TX

Actual/360

5.330%

5,207.25

2,136.24

0.00

N/A

08/01/25

--

1,134,546.33

1,132,410.09

04/01/24

95

470095180

MF

New York

NY

Actual/360

3.720%

3,413.58

2,584.81

0.00

N/A

07/01/25

--

1,065,633.84

1,063,049.03

04/01/24

96

304340096

MF

Seattle

WA

Actual/360

4.660%

4,313.68

2,252.85

0.00

N/A

08/05/25

--

1,074,985.05

1,072,732.20

04/05/24

97

410928842

SS

Chandler

AZ

Actual/360

4.310%

3,863.46

2,329.78

0.00

N/A

06/11/25

03/11/25

1,040,974.57

1,038,644.79

04/11/24

98

470094910

MF

New York

NY

Actual/360

3.920%

3,471.89

2,438.29

0.00

N/A

06/01/25

--

1,028,539.26

1,026,100.97

04/01/24

99

470095400

MF

Sunnyside

NY

Actual/360

4.170%

4,017.08

1,275.80

0.00

N/A

08/01/25

--

1,118,702.96

1,117,427.16

04/01/24

100

304340100

MH

Cedar Springs

MI

Actual/360

5.500%

4,914.13

1,899.34

0.00

N/A

08/01/25

--

1,037,587.29

1,035,687.95

04/01/24

Totals

 

 

 

 

 

 

2,469,171.18

1,126,433.38

0.00

 

 

 

633,309,045.47

632,182,612.09

 

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 18 of 33

 


 

 

                           

 

 

 

 

 

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

Full Defeasance

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

2

5,862,628.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

6,242,621.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,220,931.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,856,995.86

0.00

--

--

--

0.00

0.00

0.00

0.00

613.03

0.00

 

 

6

2,674,717.07

2,243,062.20

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,054,181.75

2,063,083.17

10/01/22

09/30/23

--

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

Full Defeasance

 

9

375,274.84

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

Full Defeasance

 

11

1,513,194.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,352,974.04

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

Full Defeasance

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

1,226,742.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

913,391.00

(938,441.25)

01/01/23

03/31/23

09/11/23

0.00

0.00

51,530.29

1,857,436.37

975,670.02

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

18

815,578.59

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

Full Defeasance

 

20

959,768.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,882,458.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,035,025.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,506,084.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

140,855.53

44,144.28

01/01/23

06/30/23

09/11/23

3,144,765.34

237,555.25

43,250.64

43,250.64

0.00

0.00

 

 

25

1,073,817.60

794,525.15

01/01/23

09/30/23

--

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

Full Defeasance

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 19 of 33

 


 

 

                           

 

 

 

 

 

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

 

28

655,180.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

607,956.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

552,696.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

526,620.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

462,580.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

417,850.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

818,278.88

481,336.20

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

930,861.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

561,225.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

360,581.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

820,294.75

676,569.33

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

582,949.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

196,787.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

332,220.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

829,098.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

49

319,460.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

591,968.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

300,367.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

310,329.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

452,138.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

448,516.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 33

 


 

 

                           

 

 

 

 

 

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

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

502,915.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

84,683.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

222,032.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

376,398.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

240,256.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

65

453,160.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

169,812.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

458,743.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

205,624.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

300,431.48

232,505.22

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

144,990.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

283,552.38

206,604.78

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

451,222.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

208,963.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

593,297.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

148,919.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

210,202.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

301,908.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

82

88,541.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

92,168.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

84,885.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

282,320.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

88

189,285.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

164,723.47

101,479.70

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 21 of 33

 


 

 

                           

 

 

 

 

 

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

 

90

72,598.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

339,962.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

92

48,051.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

94

251,631.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

95

85,841.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

96

83,422.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

97

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

98

188,266.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

99

70,014.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

100

230,341.59

174,917.89

01/01/20

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

56,414,368.27

6,079,786.67

 

 

 

3,144,765.34

237,555.25

94,780.93

1,900,687.01

976,283.05

0.00

 

 

 

 

 

 

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Page 22 of 33

 


 

 

           

 

 

 

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 23 of 33

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/24

0

0.00

0

0.00

1

8,438,285.65

0

0.00

 

1

6,927,578.26

0

0.00

 

0

0.00

0

0.00

4.527659%

4.486489%

14

03/15/24

0

0.00

0

0.00

1

8,455,951.80

0

0.00

 

1

6,941,837.08

0

0.00

 

0

0.00

0

0.00

4.527686%

4.486516%

15

02/16/24

0

0.00

0

0.00

1

8,475,741.89

0

0.00

 

2

6,957,911.00

0

0.00

 

0

0.00

1

2,902,807.67

4.527720%

4.486548%

16

01/18/24

0

0.00

0

0.00

3

21,084,020.62

0

0.00

 

2

12,590,762.92

0

0.00

 

0

0.00

0

0.00

4.532848%

4.489589%

17

12/15/23

0

0.00

0

0.00

3

21,123,529.94

0

0.00

 

2

12,612,826.73

0

0.00

 

0

0.00

0

0.00

4.532872%

4.489613%

18

11/17/23

0

0.00

1

7,001,073.79

2

14,164,645.56

0

0.00

 

2

12,636,536.31

0

0.00

 

0

0.00

0

0.00

4.532900%

4.489640%

19

10/17/23

0

0.00

0

0.00

3

21,204,889.88

0

0.00

 

2

12,658,405.53

0

0.00

 

0

0.00

0

0.00

4.532923%

4.489664%

20

09/15/23

0

0.00

0

0.00

3

21,246,752.75

0

0.00

 

2

12,681,927.58

0

0.00

 

0

0.00

0

0.00

4.532950%

4.489690%

21

08/17/23

0

0.00

0

0.00

3

21,285,587.26

0

0.00

 

2

12,703,603.84

0

0.00

 

0

0.00

0

0.00

4.532973%

4.489713%

22

07/17/23

0

0.00

0

0.00

3

21,324,260.77

0

0.00

 

2

12,725,187.97

0

0.00

 

0

0.00

0

0.00

4.532996%

4.489735%

23

06/16/23

0

0.00

0

0.00

3

21,365,644.58

0

0.00

 

2

12,748,435.26

0

0.00

 

0

0.00

0

0.00

4.533021%

4.489761%

24

05/17/23

0

0.00

0

0.00

3

21,403,986.13

0

0.00

 

2

12,769,828.82

0

0.00

 

0

0.00

0

0.00

4.533043%

4.489783%

25

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 24 of 33

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

     Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

    Servicer

Actual Principal

Transfer

Strategy

       Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

   Advances

      Advances

     Advances

    Balance

Date

Code²

 

Date

Date

REO Date

16

416000198

04/01/21

35

6

 

51,530.29

1,857,436.37

1,767,493.27

9,052,743.91

03/23/20

11

 

 

 

 

24

300571334

03/06/24

0

B

 

43,250.64

43,250.64

(6,608.30)

6,941,837.08

02/15/19

7

 

 

 

10/23/20

Totals

 

 

 

 

 

94,780.93

1,900,687.01

1,760,884.97

15,994,580.99

 

 

 

 

 

 

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 25 of 33

 


 

 

                 

 

 

 

 

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

 

98,451,785

98,451,785

0

 

 

0

 

13 - 24 Months

 

511,179,410

495,813,546

8,438,286

 

6,927,578

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

22,551,418

22,551,418

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

   Current

       30-59 Days

     60-89 Days

     90+ Days

REO/Foreclosure

 

 

Apr-24

632,182,612

616,816,748

0

0

 

8,438,286

6,927,578

 

Mar-24

633,309,045

617,911,257

0

0

 

8,455,952

6,941,837

 

Feb-24

634,569,716

619,136,063

0

0

 

8,475,742

6,957,911

 

Jan-24

641,305,565

620,221,545

0

0

 

8,493,258

12,590,763

 

Dec-23

642,426,333

621,302,803

0

0

 

8,510,703

12,612,827

 

Nov-23

643,613,267

622,447,548

0

0

 

8,529,183

12,636,536

 

Oct-23

644,725,034

623,520,144

0

0

 

8,546,484

12,658,406

 

Sep-23

645,903,291

624,656,538

0

0

 

8,564,825

12,681,928

 

Aug-23

647,006,126

625,720,538

0

0

 

8,581,983

12,703,604

 

Jul-23

648,104,660

626,780,399

0

0

 

8,599,073

12,725,188

 

Jun-23

649,270,160

627,904,515

0

0

 

8,617,209

12,748,435

 

May-23

650,359,865

628,955,879

0

0

 

8,634,157

12,769,829

 

(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 26 of 33

 


 

 

                     

 

 

 

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

16

416000198

8,438,285.65

9,052,743.91

16,900,000.00

09/11/23

(1,044,266.25)

(6.72710)

03/31/23

08/01/25

255

24

300571334

6,927,578.26

6,941,837.08

6,100,000.00

08/07/23

(1,623.72)

(0.00620)

06/30/23

06/06/25

253

Totals

 

15,365,863.91

15,994,580.99

23,000,000.00

 

(1,045,889.97)

 

 

 

 

 

 

 

 

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Page 27 of 33

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

16

416000198

LO

AZ

03/23/20

11

 

 

 

 

Loan transferred due to a Borrower declared Imminent Monetary Default as a result of the Covid-19 pandemic. The Loan subsequently went into payment default. Borrower and Special Servicer entered into multiple rounds of negotiations

 

regarding a potential forbearance. No forbearance was ever agreed to and Special Servicer filed a motion to appoint a Receiver for the Property with a status hearing set for 12/5/22. Motion denied but Cash Management has been implemented

 

and Borrower continues to work on a sale of the asset. Continue to monitor sale of asset. Receivership order entered and receiver to seek sale of the asset.

 

 

24

300571334

RT

Various

02/15/19

7

 

 

 

 

Lender took title in 2020 Q4. A property management company and leasing agent were engaged to stabilize operations before sale. Special Servicer is continuing to work on a lease up strategy to increase occupancy for the properties that have

 

not sold. SS is engaged on a sale for the remaining assets in the portfolio. Disposition date targeted is June-2024 for the remaining assets.

 

 

 

 

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 28 of 33

 


 

 

                   

 

 

 

 

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

4

310929811

30,928,730.92

4.46000%

30,928,730.92

4.46000%

10

05/28/20

06/11/20

06/11/20

4

310929811

0.00

4.46000%

0.00

4.46000%

10

06/11/20

06/11/20

05/28/20

17

300571335

9,294,979.79

4.52500%

9,279,212.43

4.52500%

10

10/19/20

10/06/20

11/12/20

17

300571335

0.00

4.52500%

0.00

4.52500%

10

11/12/20

10/06/20

10/19/20

21

304340021

8,308,089.79

5.05000%

8,308,089.79

5.05000%

10

07/23/20

07/01/20

08/11/20

21

304340021

0.00

5.05000%

0.00

5.05000%

10

08/11/20

07/01/20

07/23/20

Totals

 

48,531,800.50

 

48,516,033.14

 

 

 

 

 

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 29 of 33

 


 

 

                         

 

 

 

 

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

33

300571346          02/16/24

5,618,719.77

4,300,000.00

4,308,478.53

1,397,645.03

4,308,478.53

2,910,833.50

2,707,886.27

0.00

0.00

2,707,886.27

44.94%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

5,618,719.77

4,300,000.00

4,308,478.53

1,397,645.03

4,308,478.53

2,910,833.50

2,707,886.27

0.00

0.00

2,707,886.27

 

 

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

 

 

 

 

 

 

 

 

 

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Page 30 of 33

 


 

 

                       

 

 

 

 

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

33

300571346

02/16/24

0.00

0.00

2,707,886.27

0.00

0.00

2,707,886.27

0.00

0.00

2,707,886.27

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

2,707,886.27

0.00

0.00

2,707,886.27

0.00

0.00

2,707,886.27

 

 

 

 

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Page 31 of 33

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

      Modified

 

 

       Deferred

 

 

 

 

 

      Non-

 

         Reimbursement of

       Other

       Interest

 

       Interest

       Interest

 

 

 

 

 

       Recoverable

      Interest on

        Advances from

         Shortfalls /

       Reduction /

Pros ID

       Adjustments

       Collected

       Monthly

       Liquidation

     Work Out

       ASER

       PPIS / (PPIE)

       Interest

      Advances

          Interest

         (Refunds)

       (Excess)

16

0.00

0.00

1,820.38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

1,494.42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

3,314.80

0.00

0.00

0.00

0.00

0.00

0.00

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

3,314.80

 

 

 

 

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Supplemental Notes

 

 

None

 

 

 

 

 

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Page 33 of 33