EX-99.1 2 wcm15c31_ex991-202511.htm wcm15c31_ex991-202511.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

11/18/25

Wells Fargo Commercial Mortgage Trust 2015-C31

Determination Date:

11/12/25

 

Next Distribution Date:

12/17/25

 

Record Date:

10/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C31

 

           

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

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

 

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

 

Additional Information

7

Special Servicer

Midland Loan Services

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

askmidlandls.com

(913) 253-9000

 

Bond / Collateral Reconciliation - Balances

9

 

A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States

Current Mortgage Loan and Property Stratification

10-14

Trust Advisor

BellOak, LLC

 

 

Mortgage Loan Detail (Part 1)

15

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Mortgage Loan Detail (Part 2)

16

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

Principal Prepayment Detail

17

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Historical Detail

18

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

19

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 1

21

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

 

 

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

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 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.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

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

94989WAP2

1.679000%

38,222,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989WAQ0

2.309000%

20,290,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989WAR8

3.427000%

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

94989WAS6

3.695000%

366,122,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

94989WAT4

3.487000%

67,302,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

94989WAU1

4.049000%

49,425,000.00

15,732,094.17

15,732,094.17

53,082.71

0.00

0.00

15,785,176.88

0.00

0.00%

25.00%

B

94989WAY3

4.482000%

60,544,000.00

60,544,000.00

60,544,000.00

226,131.84

0.00

0.00

60,770,131.84

0.00

0.00%

18.88%

C

94989WAZ0

4.902939%

46,953,000.00

46,953,000.00

15,878,323.18

191,839.75

0.00

0.00

16,070,162.93

31,074,676.82

80.54%

14.13%

D

94989WBB2

3.852000%

56,838,000.00

56,838,000.00

0.00

182,449.98

0.00

0.00

182,449.98

56,838,000.00

44.94%

8.38%

E

94989WAD9

4.902939%

24,712,000.00

24,712,000.00

0.00

82,930.25

0.00

0.00

82,930.25

24,712,000.00

29.46%

5.88%

F

94989WAF4

4.902939%

11,120,000.00

11,120,000.00

0.00

0.00

0.00

0.00

0.00

11,120,000.00

22.49%

4.75%

G

94989WAH0

4.902939%

46,953,380.00

35,911,570.92

0.00

0.00

0.00

0.00

0.00

35,911,570.92

0.00%

0.00%

R

94989WAM9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

988,481,381.00

251,810,665.09

92,154,417.35

736,434.53

0.00

0.00

92,890,851.88

159,656,247.74

 

 

 

 

X-A

94989WAV9

0.853939%

741,361,000.00

15,732,094.17

0.00

11,195.21

0.00

0.00

11,195.21

0.00

 

 

X-B

94989WAW7

0.420939%

60,544,000.00

60,544,000.00

0.00

21,237.78

0.00

0.00

21,237.78

0.00

 

 

X-D

94989WAX5

1.050939%

56,838,000.00

56,838,000.00

0.00

49,777.73

0.00

0.00

49,777.73

56,838,000.00

 

 

Notional SubTotal

 

858,743,000.00

133,114,094.17

0.00

82,210.72

0.00

0.00

82,210.72

56,838,000.00

 

 

 

Deal Distribution Total

 

 

 

92,154,417.35

818,645.25

0.00

0.00

92,973,062.60

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

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

94989WAP2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989WAQ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989WAR8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

94989WAS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

94989WAT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

94989WAU1

318.30236055

318.30236055

1.07400526

0.00000000

0.00000000

0.00000000

0.00000000

319.37636581

0.00000000

B

94989WAY3

1,000.00000000

1,000.00000000

3.73500000

0.00000000

0.00000000

0.00000000

0.00000000

1,003.73500000

0.00000000

C

94989WAZ0

1,000.00000000

338.17483824

4.08578259

0.00000000

0.00000000

0.00000000

0.00000000

342.26062083

661.82516176

D

94989WBB2

1,000.00000000

0.00000000

3.21000000

0.00000000

0.00000000

0.00000000

0.00000000

3.21000000

1,000.00000000

E

94989WAD9

1,000.00000000

0.00000000

3.35586962

0.72991300

5.31971431

0.00000000

0.00000000

3.35586962

1,000.00000000

F

94989WAF4

1,000.00000000

0.00000000

0.00000000

4.08578237

31.58337050

0.00000000

0.00000000

0.00000000

1,000.00000000

G

94989WAH0

764.83462788

0.00000000

0.00000000

3.12494798

84.78613425

0.00000000

0.00000000

0.00000000

764.83462788

R

94989WAM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989WAV9

21.22055810

0.00000000

0.01510089

0.00000000

0.00000000

0.00000000

0.00000000

0.01510089

0.00000000

X-B

94989WAW7

1,000.00000000

0.00000000

0.35078257

0.00000000

0.00000000

0.00000000

0.00000000

0.35078257

0.00000000

X-D

94989WAX5

1,000.00000000

0.00000000

0.87578258

0.00000000

0.00000000

0.00000000

0.00000000

0.87578258

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-A

10/01/25 - 10/30/25

30

0.00

11,195.21

0.00

11,195.21

0.00

0.00

0.00

11,195.21

0.00

 

X-B

10/01/25 - 10/30/25

30

0.00

21,237.78

0.00

21,237.78

0.00

0.00

0.00

21,237.78

0.00

 

X-D

10/01/25 - 10/30/25

30

0.00

49,777.73

0.00

49,777.73

0.00

0.00

0.00

49,777.73

0.00

 

A-S

10/01/25 - 10/30/25

30

0.00

53,082.71

0.00

53,082.71

0.00

0.00

0.00

53,082.71

0.00

 

B

10/01/25 - 10/30/25

30

0.00

226,131.84

0.00

226,131.84

0.00

0.00

0.00

226,131.84

0.00

 

C

10/01/25 - 10/30/25

30

0.00

191,839.75

0.00

191,839.75

0.00

0.00

0.00

191,839.75

0.00

 

D

10/01/25 - 10/30/25

30

0.00

182,449.98

0.00

182,449.98

0.00

0.00

0.00

182,449.98

0.00

 

E

10/01/25 - 10/30/25

30

113,423.17

100,967.86

0.00

100,967.86

18,037.61

0.00

0.00

82,930.25

131,460.78

 

F

10/01/25 - 10/30/25

30

305,773.18

45,433.90

0.00

45,433.90

45,433.90

0.00

0.00

0.00

351,207.08

 

G

10/01/25 - 10/30/25

30

3,834,268.71

146,726.87

0.00

146,726.87

146,726.87

0.00

0.00

0.00

3,980,995.58

 

Totals

 

 

4,253,465.06

1,028,843.63

0.00

1,028,843.63

210,198.38

0.00

0.00

818,645.25

4,463,663.44

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

                         

 

 

 

 

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)

94989WAU1

4.049000%

49,425,000.00

15,732,094.17

15,732,094.17

53,082.71

0.00

 

0.00

 

15,785,176.88

0.00

A-S (Pex)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

94989WAY3

4.482000%

60,544,000.00

60,544,000.00

60,544,000.00

226,131.84

0.00

 

0.00

 

60,770,131.84

0.00

B (Pex)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

94989WAZ0

4.902939%

46,953,000.00

46,953,000.00

15,878,323.18

191,839.75

0.00

 

0.00

 

16,070,162.93

31,074,676.82

C (Pex)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

156,922,000.03

123,229,094.17

92,154,417.35

471,054.30

0.00

 

0.00

 

92,625,471.65

31,074,676.82

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEX

94989WBA4

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

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 5 of 27

 


 

 

                     

 

 

 

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

94989WBA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 6 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

92,973,062.60

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 7 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

1,002,568.41

Master Servicing Fee

3,038.99

Interest Reductions due to Nonrecoverability Determination

(184,062.50)

Certificate Administrator Fee

736.28

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

105.14

ARD Interest

0.00

Trust Advisor Fee

527.80

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

818,505.91

Total Fees

4,618.22

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

92,154,417.35

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(5,043.35)

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)

285.81

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

92,154,417.35

Total Expenses/Reimbursements

(4,757.54)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

818,645.25

Excess Liquidation Proceeds

0.00

Principal Distribution

92,154,417.35

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

92,973,062.60

Total Funds Collected

92,972,923.26

Total Funds Distributed

92,972,923.28

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 8 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

244,202,044.33

244,202,044.33

Beginning Certificate Balance

251,810,665.09

(-) Scheduled Principal Collections

92,154,417.35

92,154,417.35

(-) Principal Distributions

92,154,417.35

(-) 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

152,047,626.98

152,047,626.98

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

244,339,659.88

244,339,659.88

Ending Certificate Balance

159,656,247.74

Ending Actual Collateral Balance

152,157,971.95

152,157,971.95

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                  Principal

(WODRA) from Principal

Beginning UC / (OC)

7,608,620.76

Beginning Cumulative Advances

0.00

7,608,620.76

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

7,608,620.76

Ending Cumulative Advances

0.00

7,608,620.76

Net WAC Rate

4.90%

 

 

 

 

UC / (OC) Interest

31,087.17

(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 or Realized Losses absorbed by overcollateralization, if any.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

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

 

2,000,000 or less

1

1,009,432.57

0.66%

0

5.0000

2.787600

1.30 or less

3

115,391,753.68

75.89%

(2)

4.7788

0.213605

2,000,001 to 3,000,000

3

8,461,103.48

5.56%

3

4.7388

1.866917

1.31 to 1.40

1

3,960,261.12

2.60%

(2)

4.6300

1.376000

3,000,001 to 4,000,000

2

7,660,506.27

5.04%

(1)

4.6735

1.455796

1.41 to 1.50

0

0.00

0.00%

0

0.0000

0.000000

4,000,001 to 5,000,000

2

8,531,617.31

5.61%

(1)

4.7269

2.850913

1.51 to 1.60

3

10,568,055.72

6.95%

2

4.7078

1.566627

5,000,001 to 6,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.61 to 1.70

1

2,944,577.03

1.94%

0

4.5500

1.650700

6,000,001 to 7,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.71 to 1.80

0

0.00

0.00%

0

0.0000

0.000000

7,000,001 to 8,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.81 to 1.90

0

0.00

0.00%

0

0.0000

0.000000

8,000,001 to 9,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 to 2.00

1

10,993,213.67

7.23%

(1)

4.3500

1.910300

9,000,001 to 10,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

0

0.00

0.00%

0

0.0000

0.000000

10,000,001 to 15,000,000

1

10,993,213.67

7.23%

(1)

4.3500

1.910300

2.26 or greater

3

8,189,765.76

5.39%

(1)

4.8581

3.323536

15,000,001 to 20,000,000

0

0.00

0.00%

0

0.0000

0.000000

Totals

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

20,000,001 to 30,000,000

1

21,266,753.68

13.99%

(4)

4.3520

1.246500

 

 

 

 

 

 

 

30,000,001 to 50,000,000

2

94,125,000.00

61.90%

(1)

4.8753

(0.019769)

 

 

 

 

 

 

 

 

50,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 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

 

Connecticut

1

45,000,000.00

29.60%

(2)

4.7500

(0.544500)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

57,254,864.78

37.66%

(1)

4.9540

0.805446

Indiana

1

2,944,577.03

1.94%

0

4.5500

1.650700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

1,009,432.57

0.66%

0

5.0000

2.787600

Louisiana

1

1,009,432.57

0.66%

0

5.0000

2.787600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

1

45,000,000.00

29.60%

(2)

4.7500

(0.544500)

Maryland

1

2,765,812.89

1.82%

10

4.7000

1.555300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

6

45,838,752.60

30.15%

(2)

4.4655

1.536821

Michigan

1

3,960,261.12

2.60%

(2)

4.6300

1.376000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

2,944,577.03

1.94%

0

4.5500

1.650700

New Jersey

1

49,125,000.00

32.31%

(1)

4.9900

0.460900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

New York

1

2,750,713.56

1.81%

(1)

4.9800

2.411700

 

 

 

 

 

 

 

 

Oregon

1

4,429,619.63

2.91%

(1)

4.7500

4.011900

 

 

 

 

 

 

 

 

Tennessee

1

3,700,245.15

2.43%

0

4.7200

1.541200

 

 

 

 

 

 

 

 

Virginia

2

25,368,751.36

16.68%

(4)

4.4086

1.303206

 

 

 

 

 

 

 

 

Washington

1

10,993,213.67

7.23%

(1)

4.3500

1.910300

 

 

 

 

 

 

 

 

Totals

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 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

 

3.750% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.250%

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

 

4.251% to 4.500%

2

32,259,967.35

21.22%

(3)

4.3513

1.472703

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

7

66,902,513.50

44.00%

(1)

4.7274

0.300958

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

3

52,885,146.13

34.78%

(1)

4.9897

0.606777

49 months or greater

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

 

5.001% to 5.250%

0

0.00

0.00%

0

0.0000

0.000000

Totals

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

 

5.251% to 5.500%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

5.501% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 of 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

 

60 months or less

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

Interest Only

1

45,000,000.00

29.60%

(2)

4.7500

(0.544500)

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

11

107,047,626.98

70.40%

(1)

4.7341

1.160569

 

Totals

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

241 months to 300 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 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

0

0.00

0.00%

0

0.0000

0.000000

 

 

No outstanding loans in this group

 

 

12 months or less

11

107,047,626.98

70.40%

(1)

4.7341

1.160569

 

 

 

 

 

 

13 to 24 months

1

45,000,000.00

29.60%

(2)

4.7500

(0.544500)

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

12

152,047,626.98

100.00%

(1)

4.7388

0.655937

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 14 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

2

300571422

LO

Weehawken

NJ

Actual/360

4.990%

211,087.40

0.00

0.00

N/A

10/06/25

10/06/27

49,125,000.00

49,125,000.00

11/06/25

3

310930962

OF

Hartford

CT

Actual/360

4.750%

0.00

0.00

0.00

N/A

09/11/25

--

45,000,000.00

45,000,000.00

07/11/25

7

304880007

RT

Newport News

VA

Actual/360

4.352%

79,897.15

53,050.05

0.00

N/A

07/05/25

--

21,319,803.73

21,266,753.68

11/05/25

11

304880011

RT

Moscow

ID

Actual/360

4.890%

83,994.17

19,947,160.10

0.00

N/A

11/01/25

--

19,947,160.10

0.00

11/01/25

13

416000217

Various      Various

Various

Actual/360

4.695%

77,504.85

19,170,528.15

0.00

N/A

11/01/25

--

19,170,528.15

0.00

11/01/25

14

310930274

RT

Lawton

OK

Actual/360

4.540%

63,159.32

16,155,575.12

0.00

N/A

10/11/25

--

16,155,575.12

0.00

11/11/25

18

304880018

Various     Various

Various

Actual/360

5.580%

57,959.80

12,062,394.28

0.00

N/A

11/01/25

--

12,062,394.28

0.00

11/01/25

19

310928801

RT

North Bend

WA

Actual/360

4.350%

41,279.59

26,920.63

0.00

N/A

10/11/25

--

11,020,134.30

10,993,213.67

09/11/25

47

304880047

RT

Portsmouth

VA

Actual/360

4.560%

20,408.86

5,197,501.57

0.00

N/A

11/01/25

--

5,197,501.57

0.00

11/01/25

50

300571419

LO

La Grande

OR

Actual/360

4.750%

18,183.91

16,023.13

0.00

N/A

10/06/25

--

4,445,642.76

4,429,619.63

09/06/25

56

304880056

OF

Memphis

TN

Actual/360

4.780%

18,889.35

4,589,126.58

0.00

N/A

11/01/25

--

4,589,126.58

0.00

11/01/25

57

303161031

RT

Norfolk

VA

Actual/360

4.702%

16,647.43

9,549.85

0.00

N/A

10/01/25

--

4,111,547.53

4,101,997.68

11/01/25

58

300571409

RT

Atlantic Beach

FL

Actual/360

4.320%

18,600.00

5,000,000.00

0.00

N/A

10/06/25

--

5,000,000.00

0.00

11/06/25

59

304880059

LO

Smyrna

TN

Actual/360

4.720%

15,093.60

13,326.06

0.00

N/A

11/01/25

--

3,713,571.21

3,700,245.15

10/01/25

60

410931060

RT

Farmington Hills

MI

Actual/360

4.630%

15,826.74

9,380.76

0.00

N/A

09/11/25

--

3,969,641.88

3,960,261.12

10/11/25

64

304880064

SS

Beaumont

TX

Actual/360

4.710%

16,082.61

3,965,303.22

0.00

N/A

11/05/25

--

3,965,303.22

0.00

11/05/25

66

410928657

RT

Darnestown

MD

Actual/360

4.700%

11,265.46

17,691.86

0.00

N/A

09/11/26

--

2,783,504.75

2,765,812.89

11/11/25

79

304880079

SS

LaPorte

IN

Actual/360

4.550%

11,558.82

5,565.77

0.00

N/A

11/01/25

--

2,950,142.80

2,944,577.03

11/01/25

80

416000214

OF

Lakewood

CO

Actual/360

4.810%

11,091.61

2,677,875.42

0.00

N/A

11/01/25

--

2,677,875.42

0.00

11/01/25

81

304880081

RT

Getzville

NY

Actual/360

4.980%

11,820.32

5,677.73

0.00

N/A

10/01/25

--

2,756,391.29

2,750,713.56

11/01/25

89

304880089

MH

Forney

TX

Actual/360

4.950%

8,284.58

1,943,595.40

0.00

N/A

11/01/25

--

1,943,595.40

0.00

11/01/25

97

304880097

MH

Norton Shores

MI

Actual/360

4.980%

5,508.97

1,284,641.07

0.00

N/A

11/01/25

--

1,284,641.07

0.00

11/01/25

100

304880100

MH

River Ridge

LA

Actual/360

5.000%

4,361.37

3,530.60

0.00

N/A

11/01/25

--

1,012,963.17

1,009,432.57

11/01/25

Totals

 

 

 

 

 

 

818,505.91

92,154,417.35

0.00

 

 

 

244,202,044.33

152,047,626.98

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 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

 

2

5,148,125.00

2,991,590.00

07/01/24

06/30/25

07/11/25

0.00

2,097,367.76

0.00

0.00

0.00

0.00

 

 

3

5,357,732.00

(503,171.81)

01/01/24

09/30/24

09/11/25

17,916,920.68

0.00

(474.69)

545,675.00

2,196,797.60

0.00

 

 

7

0.00

2,042,118.00

01/01/25

03/31/25

09/11/25

3,438,515.62

0.00

0.00

0.00

0.00

0.00

 

 

11

2,277,354.34

1,167,491.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,807,393.51

455,651.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,615,617.48

1,015,025.54

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,402,480.00

1,194,587.66

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,514,929.47

807,677.38

01/01/25

06/30/25

--

0.00

0.00

68,083.97

136,306.96

0.00

0.00

 

 

47

641,771.00

474,678.11

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

1,773,706.47

0.00

--

--

--

0.00

0.00

34,160.14

68,376.35

4,555.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

518,948.40

267,145.02

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

1,394,862.28

846,944.83

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

439,978.36

596,691.56

07/01/24

06/30/25

--

0.00

0.00

28,403.67

28,403.67

0.00

0.00

 

 

60

456,159.11

229,433.74

01/01/25

06/30/25

--

0.00

0.00

25,190.41

25,190.41

0.00

0.00

 

 

64

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

66

549,128.25

411,845.94

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

344,707.90

261,501.70

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

331,187.38

136,888.13

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

490,376.67

273,858.90

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

97

259,134.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

100

291,261.00

200,585.39

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

27,614,852.72

12,870,542.95

 

 

 

21,355,436.30

2,097,367.76

155,363.51

803,952.39

2,201,352.60

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/25

0

0.00

0

0.00

0

0.00

1

49,125,000.00

0

0.00

1

49,125,000.00

0

0.00

0

0.00

4.738841%

4.530102%

(1)

10/20/25

0

0.00

0

0.00

0

0.00

1

49,125,000.00

0

0.00

0

0.00

0

0.00

4

66,540,194.56

4.767663%

4.626594%

0

09/17/25

0

0.00

0

0.00

1

58,355,173.64

1

58,355,173.64

0

0.00

0

0.00

0

0.00

13

90,894,932.69

4.662995%

4.567990%

1

08/15/25

0

0.00

0

0.00

1

58,425,847.40

1

58,425,847.40

0

0.00

0

0.00

0

0.00

2

9,563,749.48

4.640326%

4.561040%

2

07/17/25

0

0.00

0

0.00

1

58,496,218.78

1

58,496,218.78

0

0.00

0

0.00

0

0.00

5

50,140,166.88

4.642308%

4.567812%

3

06/17/25

0

0.00

0

0.00

1

58,574,373.39

1

58,574,373.39

0

0.00

0

0.00

0

0.00

4

18,375,407.90

4.650624%

4.584759%

4

05/16/25

0

0.00

0

0.00

2

103,644,109.29

1

58,644,109.29

0

0.00

0

0.00

0

0.00

0

0.00

4.653865%

4.589921%

5

04/17/25

0

0.00

1

45,000,000.00

1

58,721,651.47

1

58,721,651.47

0

0.00

0

0.00

0

0.00

0

0.00

4.654003%

4.590082%

6

03/17/25

1

45,000,000.00

0

0.00

1

58,790,757.23

1

58,790,757.23

0

0.00

0

0.00

0

0.00

0

0.00

4.608054%

4.556178%

6

02/18/25

0

0.00

0

0.00

1

58,883,948.46

1

58,883,948.46

0

0.00

0

0.00

0

0.00

0

0.00

4.608261%

4.556406%

7

01/17/25

0

0.00

0

0.00

2

103,952,359.82

1

58,952,359.82

0

0.00

0

0.00

0

0.00

0

0.00

4.608432%

4.556596%

8

12/17/24

0

0.00

0

0.00

2

104,020,478.48

1

59,020,478.48

0

0.00

0

0.00

0

0.00

0

0.00

4.608601%

4.558544%

9

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

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

3

310930962

07/11/25

3

5

 

(474.69)

545,675.00

2,228,380.48

45,000,000.00

10/11/23

13

 

 

 

 

19

310928801

09/11/25

1

5

 

68,083.97

136,306.96

0.00

 

11,048,284.49

 

 

 

 

 

 

50

300571419

09/06/25

1

5

 

34,160.14

68,376.35

4,555.00

4,462,186.96

 

 

 

 

 

 

59

304880059

10/01/25

0

5

 

28,403.67

28,403.67

0.00

 

3,713,571.21

 

 

 

 

 

 

60

410931060

10/11/25

0

5

 

25,190.41

25,190.41

0.00

 

3,969,641.87

 

 

 

 

 

 

Totals

 

 

 

 

 

155,363.51

803,952.39

2,232,935.48

68,193,684.53

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

       Total

       Performing

Non-Performing

            REO/Foreclosure

 

 

Past Maturity

 

100,156,814

32,073,475

        68,083,340

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

2,765,813

2,765,813

0

 

 

0

 

13 - 24 Months

 

49,125,000

0

0

 

 

49,125,000

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Nov-25

152,047,627

91,624,794

15,422,833

0

45,000,000

0

 

Oct-25

244,202,044

146,260,888

52,941,156

0

45,000,000

0

 

Sep-25

413,638,250

307,429,048

0

2,854,028

103,355,174

0

 

Aug-25

538,834,656

480,408,808

0

0

58,425,847

0

 

Jul-25

589,286,090

509,309,548

0

0

79,976,542

0

 

Jun-25

689,707,005

631,132,632

0

0

58,574,373

0

 

May-25

716,456,014

612,811,904

0

0

103,644,109

0

 

Apr-25

717,715,121

613,993,469

0

45,000,000

58,721,651

0

 

Mar-25

813,979,513

710,188,756

45,000,000

0

58,790,757

0

 

Feb-25

815,442,710

756,558,761

0

0

58,883,948

0

 

Jan-25

816,659,373

712,707,013

0

0

103,952,360

0

 

Dec-24

817,871,108

713,850,630

0

0

104,020,478

0

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

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

2

300571422

49,125,000.00

49,125,000.00

71,700,000.00

11/04/25

1,865,546.00

0.46090

06/30/25

10/06/25

239

3

310930962

45,000,000.00

45,000,000.00

56,000,000.00

04/23/25

(1,559,344.81)

(0.54450)

09/30/24

09/11/25

I/O

7

304880007

21,266,753.68

21,266,753.68

69,600,000.00

07/22/25

1,791,348.50

1.24650

03/31/25

07/05/25

235

Totals

 

115,391,753.68

115,391,753.68

197,300,000.00

 

2,097,549.69

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

 

2

300571422

LO

NJ

01/06/21

9

 

 

 

 

11/1/2025 - Loan was transferred to Special Servicing on 1/6/2021 for imminent default as the Borrower was past due for its 11/6/2020 payment. Sponsor would no longer support the hotel but cooperated with the appointment of a receiver.

 

Consensual f oreclosure action was filed on 03/30/2021. Receiver was appointed on 04/12/2021. The receiver listed the property for sale in 2022 and early 2023 but no acceptable bids were received. The property has been taken off the

 

market but listed for sale again in June 2024. $65.5 million property sale / loan assumption was completed in August 2025. The lender anticipated returning the loan back to Master Servicer in Nov. 2025 but due to certain ongoing property

 

tax appeal covering the period prior to th e sale, the receivership may be extended by another ~3 months with subsequent Return to Master projected by Feb. 2026. The loan is current on its loan payment.

 

3

310930962

OF

CT

10/11/23

13

 

 

 

 

11.5.2025: The loan transferred to special servicing (SS) on 10.11.2023 due to imminent monetary default; stemming from primary tenant, United Healthcare (UHC), significantly reducing their footprint at the project and overall occupancy

 

deterioration at t he property, resulting in low DSC. Cash management with a full cash flow sweep was activated back on 5.26.2022, following UHC's downsizing related to their 6th lease amendment. The collateral is represented via a first lien

 

position in the fee intere st in an 884,366 SF, 38-story, Class A, CBD office building known as the United Healthcare Building (formerly known as CityPlace I) and located at 185 Asylum Street in Hartford, Connecticut and constructed in 1983.

 

A pre-Negotiation Letter was executed on 10.19.2023. With Lender and Borrower unable to come to terms with a mutually agreeable resolution path, the Borrower consented to Lender's enforcement action.

7

304880007

RT

VA

03/20/25

4

 

 

 

 

The Loan has been returned to the Master Servicer. Borrower has executed a new PNL and has made an initial proposal for an extension which was rejected by Lender; Lender counter offer has been proposed and accepted. Lender and

 

Borrower have now closed the forbearance. Continuing to monitor performance.

 

 

 

 

 

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

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

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

2

300571422

0.00

4.99000%

0.00

4.99000%

9

08/15/25

08/15/25

--

7

304880007

0.00

4.35200%

0.00

4.35200%

10

03/28/24

03/28/24

--

7

304880007

0.00

4.35200%

0.00

4.35200%

10

09/19/25

03/28/24

--

11

304880011

22,184,344.89

4.89000%

22,184,344.89

4.89000%

10

06/01/20

06/01/20

07/13/20

14

310930274

18,207,453.54

4.54000%

18,207,453.54

4.54000%

10

06/10/20

06/11/20

08/11/20

22

300571411

11,955,170.73

4.82000%

11,955,170.73

4.82000%

10

07/16/20

05/06/20

09/11/20

29

304880029

8,927,689.79

4.98000%

8,927,689.79

4.98000%

10

05/01/20

05/01/20

07/13/20

61

300571399

4,741,799.47

4.84000%

4,741,799.47

4.84000%

10

06/05/20

06/06/20

07/13/20

Totals

 

66,016,458.42

 

66,016,458.42

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

23

303161033                   07/15/22

10,705,346.12

12,100,000.00

13,681,154.47

2,151,317.51

13,681,154.47

11,529,836.96

0.00

0.00

0.00

0.00

0.00%

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

10,705,346.12

12,100,000.00

13,681,154.47

2,151,317.51

13,681,154.47

11,529,836.96

0.00

0.00

0.00

0.00

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

Deal

Deal

04/17/25

41,163.97

0.00

0.00

0.00

0.00

41,163.97

0.00

0.00

41,163.97

23

303161033

07/15/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

41,163.97

0.00

0.00

0.00

0.00

41,163.97

0.00

0.00

41,163.97

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

10,575.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3

0.00

0.00

9,687.50

0.00

0.00

0.00

0.00

184,062.50

0.00

0.00

0.00

0.00

7

0.00

0.00

(25,306.37)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

56

0.00

0.00

0.00

0.00

285.81

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

(5,043.35)

0.00

285.81

0.00

0.00

184,062.50

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

179,304.96

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 27