EX-99.1 2 ccc16c28_ex991-202409.htm ccc16c28_ex991-202409.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

09/12/24

COMM 2016-CCRE28 Mortgage Trust

Determination Date:

09/06/24

 

Next Distribution Date:

10/11/24

 

Record Date:

08/30/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-CCRE28

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

 

Certificate Factor Detail

4

 

Lainie Kaye

 

cmbs.requests@db.com

Certificate Interest Reconciliation Detail

5

 

1 Columbus Circle | New York, NY 10019 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

Bond / Collateral Reconciliation - Balances

8

Special Servicer

CWCapital Asset Management LLC

 

 

Current Mortgage Loan and Property Stratification

9-13

 

CWCAMnoticesCOMM2016-CCRE28

 

CWCAMnoticesCOMM2016-CCRE28@cwcapital.com

Mortgage Loan Detail (Part 1)

14-15

 

7501 Wisconsin Avenue, Suite 500 West | Bethesda, MD 20814 | United States

 

Mortgage Loan Detail (Part 2)

16-17

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

18

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

19

 

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

 

 

Delinquency Loan Detail

20

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

22

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

23

 

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

 

 

Modified Loan Detail

24

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

25

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

 

 

Controlling Class

Cannae Portfolio Advisors, LLC

 

 

Interest Shortfall Detail - Collateral Level

27

Representative

 

 

 

Supplemental Notes

28

 

-

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 28

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

   Pass-Through

 

 

     Principal

     Interest

      Prepayment

 

 

 

Credit

Credit

Class

CUSIP

   Rate (2)

    Original Balance                               Beginning Balance

     Distribution

     Distribution

       Penalties

     Realized Losses              Total Distribution           Ending Balance

Support¹        Support¹

 

A-1

12593YBA0

1.770000%

21,720,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12593YBB8

2.886000%

82,786,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12593YBC6

3.525000%

47,975,000.00

11,582,440.77

783,710.38

34,023.42

0.00

0.00

817,733.80

10,798,730.39

37.61%

30.00%

A-3

12593YBD4

3.495000%

230,000,000.00

156,072,741.42

0.00

454,561.86

0.00

0.00

454,561.86

156,072,741.42

37.61%

30.00%

A-4

12593YBE2

3.762000%

281,279,000.00

281,279,000.00

0.00

881,809.67

0.00

0.00

881,809.67

281,279,000.00

37.61%

30.00%

A-HR

12593YBF9

3.651000%

55,000,000.00

47,318,714.04

94,955.82

143,967.19

0.00

0.00

238,923.01

47,223,758.22

37.61%

30.00%

A-M

12593YBK8

4.066000%

39,789,000.00

39,789,000.00

0.00

134,818.39

0.00

0.00

134,818.39

39,789,000.00

32.60%

26.13%

B

12593YBL6

4.738634%

73,160,000.00

73,160,000.00

0.00

288,898.74

0.00

0.00

288,898.74

73,160,000.00

23.39%

19.00%

C

12593YBM4

4.738634%

50,056,000.00

50,056,000.00

0.00

197,664.23

0.00

0.00

197,664.23

50,056,000.00

17.08%

14.13%

D

12593YBN2

3.988634%

33,371,000.00

33,371,000.00

0.00

110,920.60

0.00

0.00

110,920.60

33,371,000.00

12.88%

10.88%

E

12593YAL7

4.238634%

25,670,000.00

25,670,000.00

0.00

90,671.45

0.00

0.00

90,671.45

25,670,000.00

9.65%

8.38%

F

12593YAN3

3.250000%

26,954,000.00

26,954,000.00

0.00

73,000.42

0.00

0.00

73,000.42

26,954,000.00

6.25%

5.75%

G

12593YAQ6

3.250000%

11,551,000.00

11,551,000.00

0.00

31,283.96

0.00

0.00

31,283.96

11,551,000.00

4.80%

4.63%

H

12593YAS2

3.250000%

17,969,000.00

17,969,000.00

0.00

48,666.04

0.00

0.00

48,666.04

17,969,000.00

2.54%

2.88%

J*

12593YAU7

3.250000%

29,521,412.00

20,143,855.42

0.00

46,489.85

0.00

0.00

46,489.85

20,143,855.42

0.00%

0.00%

V

12593YAW3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12593YAY9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,026,801,412.00

794,916,751.65

878,666.20

2,536,775.82

0.00

0.00

3,415,442.02

794,038,085.45

 

 

 

 

XP-A

12593YBG7

0.872853%

703,549,000.00

186,470,000.00

0.00

135,634.07

0.00

0.00

135,634.07

184,451,000.00

 

 

X-A

12593YBH5

0.709734%

703,549,000.00

488,723,182.19

0.00

289,052.95

0.00

0.00

289,052.95

487,939,471.81

 

 

X-HR

12593YBJ1

1.087634%

55,000,000.00

47,318,714.04

0.00

42,887.88

0.00

0.00

42,887.88

47,223,758.22

 

 

X-B

12593YAA1

0.000000%

123,216,000.00

123,216,000.00

0.00

0.00

0.00

0.00

0.00

123,216,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 28

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                 Current

Original

 

 

     Pass-Through

 

 

     Principal

     Interest

      Prepayment

 

 

                 Credit

Credit

Class

CUSIP

    Rate (2)

     Original Balance

    Beginning Balance

     Distribution

    Distribution

       Penalties

     Realized Losses              Total Distribution          Ending Balance             Support¹

Support¹

 

X-C

12593YAC7

0.641304%

59,041,000.00

59,041,000.00

0.00

31,552.71

0.00

0.00

31,552.71

59,041,000.00

 

X-D

12593YAE3

1.488634%

26,954,000.00

26,954,000.00

0.00

33,437.21

0.00

0.00

33,437.21

26,954,000.00

 

X-E

12593YAG8

1.488634%

29,520,000.00

29,520,000.00

0.00

36,620.40

0.00

0.00

36,620.40

29,520,000.00

 

X-F

12593YAJ2

1.488634%

29,521,412.00

20,143,855.42

0.00

24,989.03

0.00

0.00

24,989.03

20,143,855.42

 

Notional SubTotal

 

1,730,350,412.00

981,386,751.65

0.00

594,174.25

0.00

0.00

594,174.25

978,489,085.45

 

 

Deal Distribution Total

 

 

 

878,666.20

3,130,950.07

0.00

0.00

4,009,616.27

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

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Page 3 of 28

 


 

 

                     

 

 

 

 

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

12593YBA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12593YBB8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12593YBC6

241.42659239

16.33580782

0.70919062

0.00000000

0.00000000

0.00000000

0.00000000

17.04499844

225.09078458

A-3

12593YBD4

678.57713661

0.00000000

1.97635591

0.00000000

0.00000000

0.00000000

0.00000000

1.97635591

678.57713661

A-4

12593YBE2

1,000.00000000

0.00000000

3.13500002

0.00000000

0.00000000

0.00000000

0.00000000

3.13500002

1,000.00000000

A-HR

12593YBF9

860.34025527

1.72646945

2.61758527

0.00000000

0.00000000

0.00000000

0.00000000

4.34405473

858.61378582

A-M

12593YBK8

1,000.00000000

0.00000000

3.38833321

0.00000000

0.00000000

0.00000000

0.00000000

3.38833321

1,000.00000000

B

12593YBL6

1,000.00000000

0.00000000

3.94886195

0.00000000

0.00000000

0.00000000

0.00000000

3.94886195

1,000.00000000

C

12593YBM4

1,000.00000000

0.00000000

3.94886187

0.00000000

0.00000000

0.00000000

0.00000000

3.94886187

1,000.00000000

D

12593YBN2

1,000.00000000

0.00000000

3.32386204

0.00000000

0.00000000

0.00000000

0.00000000

3.32386204

1,000.00000000

E

12593YAL7

1,000.00000000

0.00000000

3.53219517

0.00000000

0.00000000

0.00000000

0.00000000

3.53219517

1,000.00000000

F

12593YAN3

1,000.00000000

0.00000000

2.70833346

0.00000000

0.00000000

0.00000000

0.00000000

2.70833346

1,000.00000000

G

12593YAQ6

1,000.00000000

0.00000000

2.70833348

0.00000000

0.00000000

0.00000000

0.00000000

2.70833348

1,000.00000000

H

12593YAS2

1,000.00000000

0.00000000

2.70833324

0.00000000

0.00000000

0.00000000

0.00000000

2.70833324

1,000.00000000

J

12593YAU7

682.34728813

0.00000000

1.57478409

0.27323998

40.72078429

0.00000000

0.00000000

1.57478409

682.34728813

V

12593YAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12593YAY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

XP-A

12593YBG7

265.04195159

0.00000000

0.19278553

0.00000000

0.00000000

0.00000000

0.00000000

0.19278553

262.17221544

X-A

12593YBH5

694.65407838

0.00000000

0.41084978

0.00000000

0.00000000

0.00000000

0.00000000

0.41084978

693.54013979

X-HR

12593YBJ1

860.34025527

0.00000000

0.77977964

0.00000000

0.00000000

0.00000000

0.00000000

0.77977964

858.61378582

X-B

12593YAA1

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

X-C

12593YAC7

1,000.00000000

0.00000000

0.53442032

0.00000000

0.00000000

0.00000000

0.00000000

0.53442032

1,000.00000000

X-D

12593YAE3

1,000.00000000

0.00000000

1.24052868

0.00000000

0.00000000

0.00000000

0.00000000

1.24052868

1,000.00000000

X-E

12593YAG8

1,000.00000000

0.00000000

1.24052846

0.00000000

0.00000000

0.00000000

0.00000000

1.24052846

1,000.00000000

X-F

12593YAJ2

682.34728813

0.00000000

0.84647137

0.00000000

0.00000000

0.00000000

0.00000000

0.84647137

682.34728813

 

 

 

 

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Page 4 of 28

 


 

 

                         

 

 

 

 

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-SB

08/01/24 - 08/30/24

30

0.00

34,023.42

0.00

34,023.42

0.00

0.00

0.00

34,023.42

0.00

 

A-3

08/01/24 - 08/30/24

30

0.00

454,561.86

0.00

454,561.86

0.00

0.00

0.00

454,561.86

0.00

 

A-4

08/01/24 - 08/30/24

30

0.00

881,809.67

0.00

881,809.67

0.00

0.00

0.00

881,809.67

0.00

 

A-HR

08/01/24 - 08/30/24

30

0.00

143,967.19

0.00

143,967.19

0.00

0.00

0.00

143,967.19

0.00

 

XP-A

08/01/24 - 08/30/24

30

0.00

135,634.07

0.00

135,634.07

0.00

0.00

0.00

135,634.07

0.00

 

X-A

08/01/24 - 08/30/24

30

0.00

289,052.95

0.00

289,052.95

0.00

0.00

0.00

289,052.95

0.00

 

X-HR

08/01/24 - 08/30/24

30

0.00

42,887.88

0.00

42,887.88

0.00

0.00

0.00

42,887.88

0.00

 

X-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-C

08/01/24 - 08/30/24

30

0.00

31,552.71

0.00

31,552.71

0.00

0.00

0.00

31,552.71

0.00

 

X-D

08/01/24 - 08/30/24

30

0.00

33,437.21

0.00

33,437.21

0.00

0.00

0.00

33,437.21

0.00

 

X-E

08/01/24 - 08/30/24

30

0.00

36,620.40

0.00

36,620.40

0.00

0.00

0.00

36,620.40

0.00

 

X-F

08/01/24 - 08/30/24

30

0.00

24,989.03

0.00

24,989.03

0.00

0.00

0.00

24,989.03

0.00

 

A-M

08/01/24 - 08/30/24

30

0.00

134,818.39

0.00

134,818.39

0.00

0.00

0.00

134,818.39

0.00

 

B

08/01/24 - 08/30/24

30

0.00

288,898.74

0.00

288,898.74

0.00

0.00

0.00

288,898.74

0.00

 

C

08/01/24 - 08/30/24

30

0.00

197,664.23

0.00

197,664.23

0.00

0.00

0.00

197,664.23

0.00

 

D

08/01/24 - 08/30/24

30

0.00

110,920.60

0.00

110,920.60

0.00

0.00

0.00

110,920.60

0.00

 

E

08/01/24 - 08/30/24

30

0.00

90,671.45

0.00

90,671.45

0.00

0.00

0.00

90,671.45

0.00

 

F

08/01/24 - 08/30/24

30

0.00

73,000.42

0.00

73,000.42

0.00

0.00

0.00

73,000.42

0.00

 

G

08/01/24 - 08/30/24

30

0.00

31,283.96

0.00

31,283.96

0.00

0.00

0.00

31,283.96

0.00

 

H

08/01/24 - 08/30/24

30

0.00

48,666.04

0.00

48,666.04

0.00

0.00

0.00

48,666.04

0.00

 

J

08/01/24 - 08/30/24

30

1,194,068.62

54,556.28

0.00

54,556.28

8,066.43

0.00

0.00

46,489.85

1,202,135.05

 

Totals

 

 

1,194,068.62

3,139,016.50

0.00

3,139,016.50

8,066.43

0.00

0.00

3,130,950.07

1,202,135.05

 

 

 

 

 

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Page 5 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,009,616.27

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,153,129.57

Master Servicing Fee

7,981.36

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,828.62

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

342.26

ARD Interest

0.00

Operating Advisor Fee

1,750.81

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,153,129.57

Total Fees

14,113.05

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

878,666.20

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

10,333.33

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)

(2,266.90)

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

878,666.20

Total Expenses/Reimbursements

8,066.43

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,130,950.07

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

878,666.20

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,009,616.27

Total Funds Collected

4,031,795.77

Total Funds Distributed

4,031,795.75

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

         Total

 

          Total

Beginning Scheduled Collateral Balance

794,916,751.65

794,916,751.65

Beginning Certificate Balance

794,916,751.65

(-) Scheduled Principal Collections

878,666.20

878,666.20

(-) Principal Distributions

878,666.20

(-) 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

794,038,085.45

794,038,085.45

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

794,916,751.70

794,916,751.70

Ending Certificate Balance

794,038,085.45

Ending Actual Collateral Balance

794,038,085.50

794,038,085.50

 

 

 

 

 

 

 

                            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

4.74%

 

 

 

 

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 8 of 28

 


 

 

                             

 

 

 

 

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

9

154,402,397.32

19.45%

14

4.7691

NAP

Defeased

9

154,402,397.32

19.45%

14

4.7691

NAP

 

7,499,999 or less

11

41,194,793.69

5.19%

13

4.6315

1.885967

1.39 or less

10

216,829,954.47

27.31%

15

4.6294

1.081737

7,500,000 to 14,999,999

8

82,211,890.07

10.35%

14

4.6961

2.340955

1.40 to 1.44

1

17,907,754.84

2.26%

14

4.4200

1.406600

15,000,000 to 24,999,999

4

76,191,705.88

9.60%

15

4.5211

1.580387

1.45 to 1.54

1

5,938,961.18

0.75%

13

4.5600

1.531400

25,000,000 to 49,999,999

6

219,360,609.74

27.63%

12

4.5612

2.020225

1.55 to 1.99

11

243,322,830.10

30.64%

12

4.4729

1.803722

 

50,000,000 or greater

4

220,676,688.75

27.79%

14

4.5289

1.459707

2.00 to 2.49

6

101,496,867.23

12.78%

15

4.6818

2.125186

 

Totals

42

794,038,085.45

100.00%

13

4.6064

1.715222

2.50 or greater

4

54,139,320.31

6.82%

14

4.5758

4.292930

 

 

 

 

 

 

 

 

Totals

42

794,038,085.45

100.00%

13

4.6064

1.715222

(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 9 of 28

 


 

 

                           

 

 

 

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

19

154,402,397.32

19.45%

14

4.7691

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

19

154,402,397.32

19.45%

14

4.7691

NAP

Alabama

1

9,789,320.31

1.23%

15

4.9900

2.725000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

3

69,072,481.72

8.70%

14

4.3885

1.917915

Arizona

1

4,765,080.07

0.60%

12

4.6500

1.345800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

81,599,588.58

10.28%

7

4.6968

1.947544

California

9

298,791,758.35

37.63%

15

4.4901

1.958012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

60,000,000.00

7.56%

15

4.5320

1.764000

Colorado

1

2,619,766.83

0.33%

13

4.4500

1.340900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

3

14,850,893.11

1.87%

13

4.6200

2.148215

Florida

4

22,176,122.60

2.79%

14

4.7735

1.794526

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

273,410,953.60

34.43%

14

4.5447

2.006883

Georgia

1

20,440,713.54

2.57%

14

4.5200

2.259300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

15

140,701,771.12

17.72%

15

4.6327

1.265082

Illinois

1

2,655,299.82

0.33%

14

4.4500

2.410300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

54

794,038,085.45

100.00%

13

4.6064

1.715222

Indiana

1

5,938,961.18

0.75%

13

4.5600

1.531400

 

 

 

 

 

 

 

 

Michigan

2

5,587,276.88

0.70%

15

4.5700

1.723949

 

 

 

 

 

 

 

 

Minnesota

1

767,000.00

0.10%

14

5.1500

1.967500

 

 

 

 

 

 

 

 

Missouri

3

85,394,372.07

10.75%

8

4.5836

1.782938

 

 

 

 

 

 

 

 

New York

3

108,595,593.29

13.68%

14

4.5976

1.322952

 

 

 

 

 

 

 

 

Oklahoma

1

4,100,000.00

0.52%

14

4.7300

3.669700

 

 

 

 

 

 

 

 

Pennsylvania

1

3,788,234.71

0.48%

13

4.8200

1.607700

 

 

 

 

 

 

 

 

South Carolina

1

8,792,038.10

1.11%

12

4.8500

2.162900

 

 

 

 

 

 

 

 

Texas

3

43,475,005.68

5.48%

15

4.5916

1.379688

 

 

 

 

 

 

 

 

Virgin Islands

1

11,959,144.70

1.51%

15

5.0000

2.135000

 

 

 

 

 

 

 

 

Totals

54

794,038,085.45

100.00%

13

4.6064

1.715222

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                             

 

 

 

 

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

9

154,402,397.32

19.45%

14

4.7691

NAP

Defeased

9

154,402,397.32

19.45%

14

4.7691

NAP

 

4.4999% or less

11

241,055,445.51

30.36%

14

4.3649

1.648861

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

12

242,311,205.73

30.52%

12

4.5897

2.233329

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

10

156,269,036.89

19.68%

14

4.8442

1.389990

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

42

794,038,085.45

100.00%

13

4.6064

1.715222

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

33

639,635,688.13

80.55%

13

4.5671

1.807028

 

 

 

 

 

 

 

 

Totals

42

794,038,085.45

100.00%

13

4.6064

1.715222

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 28

 


 

 

                             

 

 

 

 

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

9

154,402,397.32

19.45%

14

4.7691

NAP

Defeased

9

154,402,397.32

19.45%

14

4.7691

NAP

 

56 months or less

33

639,635,688.13

80.55%

13

4.5671

1.807028

Interest Only

8

253,617,000.00

31.94%

15

4.5826

2.139566

57 months to 117 months

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

25

386,018,688.13

48.61%

13

4.5570

1.588549

 

118 months or more

0

0.00

0.00%

0

0.0000

0.000000

300 months to 359 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

42

794,038,085.45

100.00%

13

4.6064

1.715222

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

42

794,038,085.45

100.00%

13

4.6064

1.715222

(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 28

 


 

 

                         

 

 

 

 

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

9

154,402,397.32

19.45%

14

4.7691

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

32

630,086,930.88

79.35%

13

4.5635

1.810652

 

 

 

 

 

 

13 months to 24 months

1

9,548,757.25

1.20%

14

4.8045

1.567900

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

42

794,038,085.45

100.00%

13

4.6064

1.715222

 

 

 

 

 

(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 28

 


 

 

                               

 

 

 

 

 

 

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

656100502

MF

Santa Monica

CA

Actual/360

4.897%

263,342.98

0.00

0.00

N/A

12/06/25

09/06/25

62,450,000.00

62,450,000.00

09/06/24

3

406100347

MU

Santa Monica

CA

Actual/360

4.532%

234,153.33

0.00

0.00

N/A

12/06/25

--

60,000,000.00

60,000,000.00

09/06/24

4

304961112

OF

New York

NY

Actual/360

4.832%

239,251.11

0.00

0.00

N/A

11/01/25

--

57,500,000.00

57,500,000.00

09/01/24

5

407000343

LO

St. Louis

MO

Actual/360

4.545%

185,193.62

94,955.82

0.00

N/A

11/06/24

--

47,318,714.04

47,223,758.22

09/06/24

6

656100490

RT

Los Angeles

CA

Actual/360

4.430%

198,875.17

77,518.85

0.00

N/A

12/06/25

--

52,133,592.46

52,056,073.61

09/06/24

7

305371007

OF

Los Gatos

CA

Actual/360

4.285%

188,929.90

81,826.60

0.00

N/A

10/06/25

--

51,202,441.74

51,120,615.14

09/06/24

8

656100501

OF

San Francisco

CA

Actual/360

4.700%

194,266.67

0.00

0.00

N/A

01/06/26

--

48,000,000.00

48,000,000.00

06/06/24

9

406110339

IN

Brooklyn

NY

Actual/360

4.280%

158,478.89

0.00

0.00

11/06/25

05/06/30

--

43,000,000.00

43,000,000.00

09/06/24

12

305371012

RT

Washington

MO

Actual/360

4.852%

110,582.85

46,573.49

0.00

N/A

12/06/25

--

26,467,187.34

26,420,613.85

09/06/24

13

305310001

OF

Los Angeles

CA

Actual/360

4.593%

112,719.88

0.00

0.00

N/A

11/06/25

--

28,500,000.00

28,500,000.00

09/06/24

14

305371014

OF

Cupertino

CA

Actual/360

4.470%

101,065.82

40,307.39

0.00

N/A

11/06/25

--

26,256,545.06

26,216,237.67

09/06/24

15

656100486

OF

Frisco

TX

Actual/360

4.450%

87,394.09

40,046.76

0.00

N/A

12/01/25

--

22,806,721.64

22,766,674.88

09/01/24

16

305371016

MF

Mesquite

TX

Actual/360

4.710%

89,265.83

36,909.26

0.00

N/A

09/06/25

--

22,009,244.86

21,972,335.60

09/06/24

17

406100332

IN

Van Nuys

CA

Actual/360

4.477%

83,146.04

38,130.67

0.00

N/A

10/06/25

--

21,567,274.31

21,529,143.64

09/06/24

18

305371018

IN

Duluth

GA

Actual/360

4.520%

79,709.15

38,371.64

0.00

N/A

11/06/25

--

20,479,085.18

20,440,713.54

09/06/24

19

305371019

OF

La Jolla

CA

Actual/360

4.420%

68,280.16

31,857.47

0.00

N/A

11/06/25

--

17,939,612.31

17,907,754.84

09/06/24

20

656100505

RT

Lubbock

TX

Actual/360

4.750%

61,756.12

21,707.45

0.00

N/A

01/06/26

--

15,098,270.07

15,076,562.62

09/06/24

21

305371021

LO

Charlotte Amalie

VI

Actual/360

5.000%

51,650.96

37,206.73

0.00

N/A

12/06/25

--

11,996,351.43

11,959,144.70

09/06/24

22

305371022

LO

Lake City

FL

Actual/360

4.750%

51,757.78

26,489.32

0.00

N/A

11/06/25

--

12,653,854.67

12,627,365.35

09/06/24

23

406100343

RT

Colonial Heights

VA

Actual/360

4.893%

51,911.54

21,667.77

0.00

N/A

11/06/25

--

12,320,533.16

12,298,865.39

09/06/24

25

305371025

MF

San Antonio

TX

Actual/360

4.420%

40,814.08

19,042.62

0.00

N/A

07/06/25

--

10,723,302.38

10,704,259.76

09/06/24

26

407000552

OF

Kansas City

MO

Actual/360

4.135%

41,838.16

0.00

0.00

N/A

10/06/25

--

11,750,000.00

11,750,000.00

09/06/24

27

305371027

OF

Riverside

CA

Actual/360

4.450%

37,058.23

21,196.84

0.00

N/A

11/06/25

--

9,670,867.91

9,649,671.07

09/06/24

29

407000573

RT

Various

FL

Actual/360

4.805%

39,587.37

19,861.79

0.00

N/A

11/06/25

--

9,568,619.04

9,548,757.25

09/06/24

30

656100487

LO

Huntsville

AL

Actual/360

4.990%

42,136.55

16,846.62

0.00

N/A

12/06/25

--

9,806,166.93

9,789,320.31

09/06/24

31

406100345

MH

Mishawaka

IN

Actual/360

5.150%

39,812.24

17,520.51

0.00

N/A

12/06/25

--

8,977,391.75

8,959,871.24

09/06/24

33

305371033

RT

Rock Hill

SC

Actual/360

4.850%

36,780.24

14,669.71

0.00

N/A

09/06/25

--

8,806,707.81

8,792,038.10

09/06/24

34

656100477

MF

Syracuse

NY

Actual/360

4.620%

32,262.60

13,983.03

0.00

N/A

10/06/25

--

8,109,576.32

8,095,593.29

09/06/24

 

 

 

 

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Page 14 of 28

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

    Scheduled

    Scheduled

    Principal             Anticipated     Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

    Interest

    Principal

    Adjustments         Repay Date

Date

Date

Balance

Balance

Date

35

28000756

IN

Odessa

TX

Actual/360

4.740%

23,062.34

18,457.30

0.00

N/A

09/06/25

--

5,650,225.48

5,631,768.18

09/06/24

36

305371036

IN

Billerica

MA

Actual/360

4.903%

27,035.46

13,491.22

0.00

N/A

05/06/25

--

6,403,430.07

6,389,938.85

09/06/24

37

305371037

RT

Carmel

IN

Actual/360

4.560%

23,361.03

10,366.93

0.00

N/A

10/06/25

--

5,949,328.11

5,938,961.18

09/06/24

38

305371038

RT

Marietta

GA

Actual/360

4.500%

19,470.92

10,930.20

0.00

N/A

11/06/25

--

5,024,753.89

5,013,823.69

09/06/24

40

656100485

RT

Selma

CA

Actual/360

4.540%

20,913.61

8,103.08

0.00

N/A

11/06/25

--

5,349,509.10

5,341,406.02

09/06/24

41

305371041

MH

Manassas

VA

Actual/360

4.550%

19,954.66

8,841.16

0.00

N/A

11/06/25

08/06/25

5,093,000.31

5,084,159.15

09/06/24

42

305371042

RT

Washington

MI

Actual/360

4.610%

17,021.45

13,893.75

0.00

N/A

12/06/25

--

4,287,818.98

4,273,925.23

09/06/24

43

656100473

RT

Phoenix

AZ

Actual/360

4.650%

19,115.64

8,857.66

0.00

N/A

09/06/25

--

4,773,937.73

4,765,080.07

09/06/24

44

305371044

RT

Philadelphia

PA

Actual/360

4.820%

15,756.10

7,908.27

0.00

N/A

10/06/25

--

3,796,142.98

3,788,234.71

09/06/24

45

305371045

MF

Midwest City

OK

Actual/360

4.730%

16,699.53

0.00

0.00

N/A

11/06/25

--

4,100,000.00

4,100,000.00

09/06/24

46

656100481

RT

Colorado Springs

CO

Actual/360

4.450%

10,072.51

8,795.79

0.00

N/A

10/06/25

--

2,628,562.62

2,619,766.83

09/06/24

47

305371047

MF

Wood Dale

IL

Actual/360

4.450%

10,194.29

5,043.20

0.00

N/A

11/06/25

--

2,660,343.02

2,655,299.82

09/06/24

48

305371048

RT

Grand Blanc

MI

Actual/360

4.440%

5,049.24

7,287.30

0.00

N/A

11/06/25

--

1,320,638.95

1,313,351.65

09/06/24

49

28000795

RT

Montrose

MN

Actual/360

5.150%

3,401.43

0.00

0.00

11/06/25

11/06/30

--

767,000.00

767,000.00

09/06/24

Totals

 

 

 

 

 

 

3,153,129.57

878,666.20

0.00

 

 

 

794,916,751.65

794,038,085.45

 

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 15 of 28

 


 

 

                           

 

 

 

 

 

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

 

3

8,752,859.33

3,695,755.17

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

23,909,437.36

11,757,722.43

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

12,510,013.30

13,633,013.30

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,974,474.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

6,705,390.84

3,354,781.48

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,655,057.00

0.00

--

--

--

0.00

0.00

193,816.14

570,154.68

0.00

0.00

 

 

9

9,927,749.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,146,614.65

458,774.98

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

16,563,164.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,916,976.96

894,573.87

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,080,990.51

1,093,357.20

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

18

3,118,397.05

878,237.54

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,249,316.00

888,317.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,641,511.69

652,896.39

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,917,820.03

2,742,255.79

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,987,787.66

2,076,419.86

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

2,095,652.00

1,078,770.05

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,630,313.19

876,641.34

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

945,678.07

304,745.35

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

2,062,092.38

2,159,030.39

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

1,345,166.24

711,717.82

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

740,189.10

196,532.70

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 28

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

     Cumulative

      Current

 

 

 

Most Recent

     Most Recent

NOI Start

NOI End

Reduction

         Appraisal

       Cumulative

     Current P&I

    Cumulative P&I

     Servicer

      NRA/WODRA

 

 

Pros ID

Fiscal NOI

     NOI

Date

Date

Date

        Reduction Amount

       ASER

       Advances

      Advances

     Advances

      from Principal

Defease Status

 

35

976,040.71

491,508.61

01/01/24

06/30/24

--

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

640,975.00

318,598.44

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

483,883.61

160,212.23

01/01/24

03/31/24

--

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

715,831.64

187,043.48

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

515,963.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

433,414.00

114,668.84

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

701,249.00

380,971.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

303,610.00

151,805.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

360,149.44

227,863.42

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

259,853.84

103,596.88

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

80,378.08

40,189.04

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

120,347,999.82

49,630,000.10

 

 

 

0.00

0.00

193,816.14

570,154.68

0.00

0.00

 

 

 

 

 

 

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Page 17 of 28

 


 

 

           

 

 

 

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 18 of 28

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                         Delinquencies¹

 

 

 

 

 

 

                        Prepayments

 

            Rate and Maturities

 

 

          30-59 Days

 

          60-89 Days

 

        90 Days or More

 

         Foreclosure

 

         REO

 

    Modifications

 

 

         Curtailments

 

         Payoff

               Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

        Balance

#

        Balance

#

        Balance

#

       Balance

#

     Balance

 

#

        Amount

#

       Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/12/24

0

0.00

1

48,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.606405%

4.570678%

13

08/12/24

1

48,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

60,000,000.00

4.606393%

4.570679%

14

07/12/24

1

48,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.627247%

4.591462%

16

06/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.627213%

4.591440%

17

05/10/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.627181%

4.591419%

18

04/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.627146%

4.591397%

19

03/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.627115%

4.591377%

20

02/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.627078%

4.605301%

21

01/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.627046%

4.605267%

22

12/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.627015%

4.605233%

23

11/10/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.626982%

4.605197%

24

10/13/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.626951%

4.605163%

25

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 

 

                               

 

 

 

 

 

 

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

8

656100501

06/06/24

2

2

 

193,816.14

570,154.68

26,749.45

48,000,000.00

03/04/24

2

 

 

 

 

Totals

 

 

 

 

 

193,816.14

570,154.68

26,749.45

48,000,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period            0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 20 of 28

 


 

 

                 

 

 

 

 

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

 

47,223,758

47,223,758

 

0

 

0

 

7 - 12 Months

 

125,789,580

125,789,580

 

0

 

0

 

13 - 24 Months

 

577,257,748

529,257,748

 

48,000,000

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

43,767,000

43,767,000

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

      Total

     Current

    30-59 Days

    60-89 Days

90+ Days

 

       REO/Foreclosure

 

 

Sep-24

794,038,085

746,038,085

0

48,000,000                       0

 

0

 

Aug-24

794,916,752

746,916,752

48,000,000

0

0

 

0

 

Jul-24

855,791,954

807,791,954

48,000,000

0

0

 

0

 

Jun-24

856,724,632

856,724,632

0

0

0

 

0

 

May-24

857,592,709

857,592,709

0

0

0

 

0

 

Apr-24

858,518,516

858,518,516

0

0

0

 

0

 

Mar-24

859,379,522

859,379,522

0

0

0

 

0

 

Feb-24

860,359,908

860,359,908

0

0

0

 

0

 

Jan-24

861,213,657

861,213,657

0

0

0

 

0

 

Dec-23

862,064,040

862,064,040

0

0

0

 

0

 

Nov-23

862,972,791

862,972,791

0

0

0

 

0

 

Oct-23

863,816,241

863,816,241

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 21 of 28

 


 

 

                     

 

 

 

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

8

656100501

48,000,000.00

48,000,000.00

80,000,000.00

10/14/15

4,590,568.00

2.00690

09/30/23

01/06/26

I/O

Totals

 

48,000,000.00

48,000,000.00

80,000,000.00

 

4,590,568.00

 

 

 

 

 

 

 

 

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Page 22 of 28

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

8

656100501

OF

CA

03/04/24

2

 

 

 

 

The loan transferred to Special Servicing effective 3/4/2024 for imminent monetary default. The property is an 11-story office building located in San Francisco, built in 1983 and renovated in 1998. The top three floors of the building are not part o

 

f the collateral, and the loan is secured by the first eight floors totaling 103,487 SF, the basement level, and the parking garage. An April 2024 site inspection found the property to be in Good overall condition with minimal deferred

 

maintenance. The asset's largest tenant, the City and County of San Francisco (99% NRA), moved out in May 2024 leaving the asset less than 1% occupied by just the building management office. A receiver was appointed in June 2024.

 

The receiver has hired a leasing broker and plans to market the vacant space as available for lease. The special servicer is evaluating rights and remedies as outlined in the loan documents.

 

 

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 23 of 28

 


 

 

                   

 

 

 

 

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

5

407000343

51,782,941.10

4.54500%

51,782,941.10

4.54500%

10

04/22/20

04/06/20

07/06/20

6

656100490

55,000,000.00

4.43000%

55,000,000.00

4.43000%

9

02/12/21

01/03/21

--

10

28200779

24,000,000.00

4.96000%

24,000,000.00

4.96000%

9

08/03/20

05/06/20

10/07/20

10A

656100483

16,000,000.00

4.96000%

16,000,000.00

4.96000%

9

08/03/20

05/06/20

10/07/20

30

656100487

10,611,846.33

4.99000%

10,611,846.33

4.99000%

10

04/20/20

05/06/20

06/08/20

Totals

 

157,394,787.43

 

157,394,787.43

 

 

 

 

 

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 24 of 28

 


 

 

                         

 

 

 

 

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

24

407000587            03/11/22

11,437,721.32

7,200,000.00

8,205,893.29

2,673,764.77

7,985,038.45

5,311,273.68

6,126,447.64

0.00

195,934.19

5,930,513.45

47.44%

28

656100479            04/12/21

10,487,310.20

16,200,000.00

11,656,819.64

1,182,974.84

11,656,819.64

10,473,844.80

13,465.40

0.00

413.74

13,051.66

0.11%

32

28000773             02/11/22

8,586,127.25

8,800,000.00

8,846,181.18

1,814,115.02

8,487,114.17

6,672,999.15

1,913,128.10

0.00

(12,743.85)

1,925,871.95

19.25%

39

407000562            05/12/22

5,327,791.28

4,400,000.00

4,632,868.37

816,075.61

4,632,868.37

3,816,792.76

1,510,998.52

0.00

2,878.50

1,508,120.02

26.00%

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

35,838,950.05

36,600,000.00

33,341,762.48

6,486,930.24

32,761,840.63

26,274,910.39

9,564,039.66

0.00

186,482.58

9,377,557.08

 

 

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

 

 

 

 

 

 

 

 

 

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Page 25 of 28

 


 

 

                       

 

 

 

 

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

24

407000587

03/10/23

0.00

0.00

5,930,513.45

0.00

0.00

(195,934.19)

0.00

0.00

5,930,513.45

 

 

03/11/22

0.00

0.00

6,126,447.64

0.00

0.00

6,126,447.64

0.00

0.00

 

28

656100479

05/12/22

0.00

0.00

13,051.66

0.00

0.00

(413.74)

0.00

0.00

13,051.66

 

 

04/12/21

0.00

0.00

13,465.40

0.00

0.00

13,465.40

0.00

0.00

 

32

28000773

09/12/22

0.00

0.00

1,925,871.95

0.00

0.00

6,242.34

0.00

0.00

1,925,871.95

 

 

08/12/22

0.00

0.00

1,919,629.61

0.00

0.00

2,545.00

0.00

0.00

 

 

 

07/12/22

0.00

0.00

1,917,084.61

0.00

0.00

3,956.51

0.00

0.00

 

 

 

02/11/22

0.00

0.00

1,913,128.10

0.00

0.00

1,913,128.10

0.00

0.00

 

39

407000562

01/12/24

0.00

0.00

1,508,120.02

0.00

0.00

(2,878.50)

0.00

0.00

1,508,120.02

 

 

05/12/22

0.00

0.00

1,510,998.52

0.00

0.00

1,510,998.52

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

 

0.00

0.00

9,377,557.08

0.00

0.00

9,377,557.08

0.00

0.00

9,377,557.08

 

 

 

 

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Page 26 of 28

 


 

 

                         

 

 

 

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)

6

0.00

0.00

0.00

0.00

(1,432.26)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8

0.00

0.00

10,333.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

0.00

0.00

(834.64)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

10,333.33

0.00

(2,266.90)

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

8,066.43

 

 

 

 

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Page 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28