0001888524-25-015504.txt : 20250828 0001888524-25-015504.hdr.sgml : 20250828 20250828162412 ACCESSION NUMBER: 0001888524-25-015504 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250815 0000850779 0000740906 FILED AS OF DATE: 20250828 DATE AS OF CHANGE: 20250828 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Fargo Commercial Mortgage Trust 2016-C32 CENTRAL INDEX KEY: 0001663240 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-206677-02 FILM NUMBER: 251273907 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 10-D 1 wcm16c32_10d-202508.htm wcm16c32_10d-202508.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   July 18, 2025 to August 15, 2025

Commission File Number of issuing entity:  333-206677-02

Central Index Key Number of issuing entity:  0001663240

Wells Fargo Commercial Mortgage Trust 2016-C32
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-206677

Central Index Key Number of depositor:  0000850779

Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000740906

Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001592182

LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001577313

National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541214

C-III Commercial Mortgage LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001542105

Basis Real Estate Capital II, LLC
(Exact name of sponsor as specified in its charter)

Anthony Sfarra (212) 214-5600
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-3984682
38-3984683
38-7145069
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(667) 786-1992
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-SB

     

     

  X  

     

A-S

     

     

  X  

     

X-A

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On August 15, 2025 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2016-C32.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

The following table presents the loss information for the trust assets for the Wells Fargo Commercial Mortgage Trust 2016-C32 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on August 15, 2025

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

3

5.88%

4

$690,117.59

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2016-C32 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from July 18, 2025 to August 15, 2025.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on August 7, 2025. The CIK number for the Depositor is 0000850779.

Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 6, 2025. The Central Index Key number for Wells Fargo is 0000740906.

LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 3, 2025. The Central Index Key number for LMF is 0001592182.

National Cooperative Bank, N.A. ("NCB "), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 7, 2025. The Central Index Key number for NCB  is 0001577313.

C-III Commercial Mortgage LLC ("C-III"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2025. The Central Index Key number for C-III is 0001541214.

Basis Real Estate Capital II, LLC ("Basis"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2025. The Central Index Key number for Basis is 0001542105.

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Trimont LLC, in its capacity as Master Servicer for Wells Fargo Commercial Mortgage Trust 2016-C32, affirms the following amounts in the respective accounts:

Collection Account Beginning and Ending Balance

  Prior Distribution Date

07/17/2025

$0.00

  Current Distribution Date

08/15/2025

$0.00

 

*REO Account Beginning and Ending Balance

  Prior Distribution Date

07/17/2025

$0.00

  Current Distribution Date

08/15/2025

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2016-C32, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

07/17/2025

$3,425.11

  Current Distribution Date

08/15/2025

$3,457.34

 

Interest Reserve Account Balance

  Prior Distribution Date

07/17/2025

$0.00

  Current Distribution Date

08/15/2025

$0.00

 

 

Gain-on-Sale Reserve Account Balance

  Prior Distribution Date

07/17/2025

$0.00

  Current Distribution Date

08/15/2025

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2016-C32, relating to the August 15, 2025 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)

 

/s/ Anthony J. Sfarra
Anthony J. Sfarra, President

Date: August 28, 2025

 

 

EX-99 2 wcm16c32_ex991-202508.htm wcm16c32_ex991-202508.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/15/25

Wells Fargo Commercial Mortgage Trust 2016-C32

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C32

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

13-16

 

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

 

 

Mortgage Loan Detail (Part 2)

17-20

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

21

 

General

(305) 229-6465

 

Historical Detail

22

 

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

 

 

Delinquency Loan Detail

23

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

24

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 1

25

 

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

 

Specially Serviced Loan Detail - Part 2

26

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

27

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

28

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

31

 

 

 

 

 

 

 

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

 

 

 

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 31

 


 
 

 

                         

 

 

 

 

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

94989YAW3

1.577000%

40,045,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989YAX1

2.696000%

45,913,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989YAY9

3.294000%

160,000,000.00

72,061,268.08

20,790,981.24

197,808.18

0.00

0.00

20,988,789.42

51,270,286.84

44.20%

30.00%

A-4

94989YAZ6

3.560000%

284,738,000.00

284,738,000.00

0.00

844,722.73

0.00

0.00

844,722.73

284,738,000.00

44.20%

30.00%

A-SB

94989YBA0

3.324000%

66,289,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FX

94989YBJ1

3.424000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FL

94989YBG7

5.877610%

75,000,000.00

33,778,719.42

9,745,772.46

159,933.50

0.00

0.00

9,905,705.96

24,032,946.96

44.20%

30.00%

A-S

94989YBB8

3.952000%

77,999,000.00

77,999,000.00

0.00

256,876.71

0.00

0.00

256,876.71

77,999,000.00

32.12%

21.88%

B

94989YBE2

4.855447%

64,798,000.00

64,798,000.00

0.00

262,186.06

0.00

0.00

262,186.06

64,798,000.00

22.07%

15.13%

C

94989YBF9

4.855447%

34,800,000.00

34,800,000.00

0.00

140,807.97

0.00

0.00

140,807.97

34,800,000.00

16.68%

11.50%

D

94989YAJ2

3.788000%

38,399,000.00

38,399,000.00

0.00

121,212.84

0.00

0.00

121,212.84

38,399,000.00

10.73%

7.50%

E

94989YAL7

2.955000%

23,999,000.00

23,999,000.00

0.00

59,097.54

0.00

0.00

59,097.54

23,999,000.00

7.01%

5.00%

F

94989YAN3

2.955000%

12,000,000.00

12,000,000.00

0.00

29,550.00

0.00

0.00

29,550.00

12,000,000.00

5.15%

3.75%

G*

94989YAQ6

2.955000%

35,999,761.00

33,239,290.63

0.00

64,014.69

0.00

0.00

64,014.69

33,239,290.63

0.00%

0.00%

V

94989YAS2

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

94989YAU7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

959,979,763.01

675,812,278.13

30,536,753.70

2,136,210.22

0.00

0.00

32,672,963.92

645,275,524.43

 

 

 

 

X-A

94989YBC6

1.280907%

749,984,000.00

468,576,987.50

0.00

500,169.47

105,534.77

0.00

605,704.24

438,040,233.80

 

 

X-D

94989YAA1

1.067447%

38,399,000.00

38,399,000.00

0.00

34,157.42

0.00

0.00

34,157.42

38,399,000.00

 

 

X-E

94989YAC7

1.900447%

23,999,000.00

23,999,000.00

0.00

38,007.36

0.00

0.00

38,007.36

23,999,000.00

 

 

X-F

94989YAE3

1.900447%

12,000,000.00

12,000,000.00

0.00

19,004.47

0.00

0.00

19,004.47

12,000,000.00

 

 

X-G

94989YAG8

1.900447%

35,999,761.00

33,239,290.63

0.00

52,641.27

0.00

0.00

52,641.27

33,239,290.63

 

 

Notional SubTotal

 

860,381,761.00

576,214,278.13

0.00

643,979.99

105,534.77

0.00

749,514.76

545,677,524.43

 

 

 

Deal Distribution Total

 

 

 

30,536,753.70

2,780,190.21

105,534.77

0.00

33,422,478.68

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 
 

 

                     

 

 

 

 

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

94989YAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989YAX1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989YAY9

450.38292550

129.94363275

1.23630113

0.00000000

0.00000000

0.00000000

0.00000000

131.17993388

320.43929275

A-4

94989YAZ6

1,000.00000000

0.00000000

2.96666665

0.00000000

0.00000000

0.00000000

0.00000000

2.96666665

1,000.00000000

A-SB

94989YBA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FX

94989YBJ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FL

94989YBG7

450.38292560

129.94363280

2.13244667

0.00000000

0.00000000

0.00000000

0.00000000

132.07607947

320.43929280

A-S

94989YBB8

1,000.00000000

0.00000000

3.29333338

0.00000000

0.00000000

0.00000000

0.00000000

3.29333338

1,000.00000000

B

94989YBE2

1,000.00000000

0.00000000

4.04620606

0.00000000

0.00000000

0.00000000

0.00000000

4.04620606

1,000.00000000

C

94989YBF9

1,000.00000000

0.00000000

4.04620603

0.00000000

0.00000000

0.00000000

0.00000000

4.04620603

1,000.00000000

D

94989YAJ2

1,000.00000000

0.00000000

3.15666658

0.00000000

0.00000000

0.00000000

0.00000000

3.15666658

1,000.00000000

E

94989YAL7

1,000.00000000

0.00000000

2.46250010

0.00000000

0.00000000

0.00000000

0.00000000

2.46250010

1,000.00000000

F

94989YAN3

1,000.00000000

0.00000000

2.46250000

0.00000000

0.00000000

0.00000000

0.00000000

2.46250000

1,000.00000000

G

94989YAQ6

923.31975843

0.00000000

1.77819764

0.49547718

18.23982220

0.00000000

0.00000000

1.77819764

923.31975843

V

94989YAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

94989YAU7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989YBC6

624.78264536

0.00000000

0.66690685

0.00000000

0.00000000

0.14071603

0.00000000

0.80762288

584.06610514

X-D

94989YAA1

1,000.00000000

0.00000000

0.88953931

0.00000000

0.00000000

0.00000000

0.00000000

0.88953931

1,000.00000000

X-E

94989YAC7

1,000.00000000

0.00000000

1.58370599

0.00000000

0.00000000

0.00000000

0.00000000

1.58370599

1,000.00000000

X-F

94989YAE3

1,000.00000000

0.00000000

1.58370583

0.00000000

0.00000000

0.00000000

0.00000000

1.58370583

1,000.00000000

X-G

94989YAG8

923.31975843

0.00000000

1.46226721

0.00000000

0.00000000

0.00000000

0.00000000

1.46226721

923.31975843

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 31

 


 
 

 

                         

 

 

 

 

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

07/01/25 - 07/30/25

30

0.00

197,808.18

0.00

197,808.18

0.00

0.00

0.00

197,808.18

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

844,722.73

0.00

844,722.73

0.00

0.00

0.00

844,722.73

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

07/01/25 - 07/30/25

30

0.00

500,169.47

0.00

500,169.47

0.00

0.00

0.00

500,169.47

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

34,157.42

0.00

34,157.42

0.00

0.00

0.00

34,157.42

0.00

 

X-E

07/01/25 - 07/30/25

30

0.00

38,007.36

0.00

38,007.36

0.00

0.00

0.00

38,007.36

0.00

 

X-F

07/01/25 - 07/30/25

30

0.00

19,004.47

0.00

19,004.47

0.00

0.00

0.00

19,004.47

0.00

 

X-G

07/01/25 - 07/30/25

30

0.00

52,641.27

0.00

52,641.27

0.00

0.00

0.00

52,641.27

0.00

 

A-3FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3FL

07/17/25 - 08/14/25

29

0.00

159,933.50

0.00

159,933.50

0.00

0.00

0.00

159,933.50

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

256,876.71

0.00

256,876.71

0.00

0.00

0.00

256,876.71

0.00

 

B

07/01/25 - 07/30/25

30

0.00

262,186.06

0.00

262,186.06

0.00

0.00

0.00

262,186.06

0.00

 

C

07/01/25 - 07/30/25

30

0.00

140,807.97

0.00

140,807.97

0.00

0.00

0.00

140,807.97

0.00

 

D

07/01/25 - 07/30/25

30

0.00

121,212.84

0.00

121,212.84

0.00

0.00

0.00

121,212.84

0.00

 

E

07/01/25 - 07/30/25

30

0.00

59,097.54

0.00

59,097.54

0.00

0.00

0.00

59,097.54

0.00

 

F

07/01/25 - 07/30/25

30

0.00

29,550.00

0.00

29,550.00

0.00

0.00

0.00

29,550.00

0.00

 

G

07/01/25 - 07/30/25

30

637,223.02

81,851.75

0.00

81,851.75

17,837.06

0.00

0.00

64,014.69

656,629.24

 

Totals

 

 

637,223.02

2,798,027.27

0.00

2,798,027.27

17,837.06

0.00

0.00

2,780,190.21

656,629.24

 

 

 

 

 

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Page 4 of 31

 


 
 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

33,422,478.68

 

Benchmark: Term SOFR

 

 

Current Period

4.457610

 

Next Period

4.477580

 

Benchmark Adjustment

0.114480%

 

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

 

 

 

 

 

 

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Page 5 of 31

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,750,163.40

Master Servicing Fee

9,637.11

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,456.28

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

290.97

ARD Interest

0.00

Operating Advisor Fee

1,600.36

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

492.91

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,750,163.40

Total Fees

15,687.64

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

20,079,810.41

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

10,456,943.29

Special Servicing Fees (Monthly)

16,958.33

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)

878.73

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

30,536,753.70

Total Expenses/Reimbursements

17,837.06

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

105,534.77

Interest Distribution

2,780,190.21

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

30,536,753.70

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

105,534.77

Net SWAP Counterparty Payments Received

63,551.55

Prepayment Penalties paid to SWAP Counterparty

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

169,086.32

Total Payments to Certificateholders and Others

33,422,478.68

Total Funds Collected

33,456,003.42

Total Funds Distributed

33,456,003.38

 

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Page 6 of 31

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

675,812,278.13

675,812,278.13

Beginning Certificate Balance

675,812,278.13

(-) Scheduled Principal Collections

20,079,810.41

20,079,810.41

(-) Principal Distributions

30,536,753.70

(-) Unscheduled Principal Collections

10,456,943.29

10,456,943.29

(-) 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

645,275,524.43

645,275,524.43

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

675,923,586.84

675,923,586.84

Ending Certificate Balance

645,275,524.43

Ending Actual Collateral Balance

645,438,179.72

645,438,179.72

 

 

 

 

 

 

 

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

4.86%

 

 

 

 

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 7 of 31

 


 
 

 

                             

 

 

 

 

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

20

93,652,315.28

14.51%

4

5.0460

NAP

Defeased

20

93,652,315.28

14.51%

4

5.0460

NAP

 

1,000,000 or less

4

3,641,723.29

0.56%

3

4.2356

1.039954

1.20 or less

21

107,979,347.56

16.73%

5

4.5431

0.526825

1,000,001 to 2,000,000

8

11,750,829.76

1.82%

4

4.1228

1.373797

1.21 to 1.30

4

28,355,653.55

4.39%

4

4.7337

1.232851

2,000,001 to 3,000,000

11

30,108,901.19

4.67%

4

4.3785

1.544592

1.31 to 1.40

7

42,003,995.25

6.51%

4

5.0329

1.361021

3,000,001 to 4,000,000

12

41,186,351.63

6.38%

4

4.4812

0.617441

1.41 to 1.50

1

2,993,221.77

0.46%

4

3.8400

1.410000

4,000,001 to 5,000,000

6

27,066,845.84

4.19%

4

4.8088

1.483078

1.51 to 1.60

2

82,051,103.67

12.72%

4

4.6039

1.583335

5,000,001 to 6,000,000

2

10,882,227.32

1.69%

3

4.5674

1.560123

1.61 to 1.70

6

28,379,637.77

4.40%

5

4.9293

1.682798

6,000,001 to 7,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.71 to 1.80

3

21,123,940.64

3.27%

5

4.8075

1.802449

7,000,001 to 8,000,000

5

36,136,213.92

5.60%

4

5.0171

1.575463

1.81 to 1.90

3

55,965,334.82

8.67%

3

5.0777

1.900539

8,000,001 to 9,000,000

2

16,432,813.44

2.55%

4

4.7708

1.468474

1.91 to 2.00

4

30,577,942.69

4.74%

4

4.8499

1.968887

9,000,001 to 10,000,000

2

19,488,517.77

3.02%

4

4.8941

2.085676

2.01 to 3.00

11

148,359,449.14

22.99%

4

4.4374

2.251279

10,000,001 to 15,000,000

4

49,049,650.87

7.60%

4

4.7458

1.772761

3.01 to 3.50

1

2,468,986.60

0.38%

3

4.8200

3.448800

15,000,001 to 20,000,000

2

33,635,472.87

5.21%

5

5.1240

0.961904

3.51 to 4.00

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

2

55,561,253.06

8.61%

4

4.4852

1.558055

4.01 or greater

1

1,364,595.69

0.21%

5

3.9300

4.550000

30,000,001 to 50,000,000

2

81,963,323.08

12.70%

4

4.3571

2.161886

Totals

84

645,275,524.43

100.00%

4

4.7228

1.581678

50,000,001 to 80,000,000

1

53,394,085.11

8.27%

3

5.1200

1.904600

 

 

 

 

 

 

 

 

80,000,001 or greater

1

81,325,000.00

12.60%

4

4.6100

1.583900

 

 

 

 

 

 

 

 

Totals

84

645,275,524.43

100.00%

4

4.7228

1.581678

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 31

 


 
 

 

                           

 

 

 

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

20

93,652,315.28

14.51%

4

5.0460

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

20

93,652,315.28

14.51%

4

5.0460

NAP

Alabama

1

3,096,588.43

0.48%

3

5.0200

1.256500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

38,753,354.91

6.01%

4

4.7233

2.196554

Arizona

1

5,280,299.57

0.82%

4

5.1800

1.963400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

96,430,697.10

14.94%

3

4.9321

2.012827

California

4

71,379,055.67

11.06%

4

4.3743

1.840411

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

14,374,444.74

2.23%

4

4.9095

1.215834

Colorado

1

3,199,930.58

0.50%

3

4.9400

1.780400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

1,735,701.61

0.27%

5

5.0400

1.687800

Delaware

1

25,561,253.06

3.96%

3

4.5500

2.579900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

25

70,154,051.19

10.87%

4

3.9752

1.176098

Florida

4

40,808,545.89

6.32%

4

4.9392

1.283599

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

91,013,788.46

14.10%

4

4.3445

1.479731

Illinois

1

30,000,000.00

4.65%

5

4.4300

0.687400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

17,514,291.69

2.71%

5

5.1000

0.599800

Indiana

11

25,256,445.76

3.91%

4

4.9663

1.699294

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

31

186,955,723.48

28.97%

4

4.8533

1.546189

Iowa

1

4,393,324.69

0.68%

4

4.9700

1.310600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

7

34,691,155.97

5.38%

3

4.7855

1.956821

Kentucky

1

7,067,228.40

1.10%

5

5.0000

1.949000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

101

645,275,524.43

100.00%

4

4.7228

1.581678

Louisiana

2

19,482,655.67

3.02%

5

5.1845

1.220773

 

 

 

 

 

 

 

 

Maryland

1

2,998,817.31

0.46%

3

4.5800

1.010000

 

 

 

 

 

 

 

 

Michigan

5

15,472,937.56

2.40%

4

4.8329

1.599124

 

 

 

 

 

 

 

 

Nevada

2

16,088,325.20

2.49%

5

4.7724

1.794764

 

 

 

 

 

 

 

 

New Jersey

2

39,734,362.73

6.16%

4

4.7422

2.229868

 

 

 

 

 

 

 

 

New York

25

122,183,625.41

18.94%

3

4.4798

1.415346

 

 

 

 

 

 

 

 

Ohio

2

7,302,167.96

1.13%

4

4.9750

2.041118

 

 

 

 

 

 

 

 

Oklahoma

1

3,943,768.29

0.61%

3

5.0200

1.256500

 

 

 

 

 

 

 

 

Oregon

1

4,603,669.11

0.71%

5

5.0700

1.150600

 

 

 

 

 

 

 

 

South Carolina

1

7,543,752.50

1.17%

5

5.4500

1.408400

 

 

 

 

 

 

 

 

Texas

11

90,413,265.07

14.01%

4

4.6438

1.577060

 

 

 

 

 

 

 

 

Utah

1

3,571,386.47

0.55%

4

4.9600

1.801100

 

 

 

 

 

 

 

 

Washington, DC

1

2,241,803.82

0.35%

5

4.6400

2.133600

 

 

 

 

 

 

 

 

Totals

101

645,275,524.43

100.00%

4

4.7228

1.581678

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 31

 


 
 

 

                             

 

 

 

 

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

20

93,652,315.28

14.51%

4

5.0460

NAP

Defeased

20

93,652,315.28

14.51%

4

5.0460

NAP

 

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 4.000%

19

60,371,986.55

9.36%

4

3.9085

1.131251

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

5

50,834,597.30

7.88%

4

4.0694

1.912985

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

1

30,000,000.00

4.65%

5

4.4300

0.687400

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

12

192,653,047.80

29.86%

4

4.6369

1.834602

49 months or greater

64

551,623,209.15

85.49%

4

4.6679

1.603034

 

4.751% to 5.000%

13

74,244,238.44

11.51%

4

4.9141

1.731406

Totals

84

645,275,524.43

100.00%

4

4.7228

1.581678

 

5.001% to 5.250%

10

114,919,444.26

17.81%

4

5.1185

1.496923

 

 

 

 

 

 

 

 

5.251% to 5.750%

4

28,599,894.80

4.43%

5

5.3440

1.541719

 

 

 

 

 

 

 

 

5.751% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

84

645,275,524.43

100.00%

4

4.7228

1.581678

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 31

 


 
 

 

                             

 

 

 

 

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

20

93,652,315.28

14.51%

4

5.0460

NAP

Defeased

20

93,652,315.28

14.51%

4

5.0460

NAP

 

60 months or less

64

551,623,209.15

85.49%

4

4.6679

1.603034

Interest Only

4

149,325,000.00

23.14%

4

4.5938

1.531520

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

180 months or less

1

2,241,803.82

0.35%

5

4.6400

2.133600

 

Totals

84

645,275,524.43

100.00%

4

4.7228

1.581678

181 months to 240 months

4

58,016,013.03

8.99%

3

5.0412

1.850127

 

 

 

 

 

 

 

 

241 months to 300 months

50

328,600,781.20

50.92%

4

4.6672

1.667635

 

 

 

 

 

 

 

 

301 months to 420 months

5

13,439,611.10

2.08%

4

3.9048

(0.337047)

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

84

645,275,524.43

100.00%

4

4.7228

1.581678

(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 11 of 31

 


 
 

 

                         

 

 

 

 

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

20

93,652,315.28

14.51%

4

5.0460

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

50

490,660,334.99

76.04%

4

4.7168

1.698383

 

 

 

 

 

 

13 to 24 months

11

52,143,289.25

8.08%

5

4.2433

0.804454

 

 

 

 

 

 

25 months or greater

3

8,819,584.91

1.37%

4

4.4591

1.019875

 

 

 

 

 

 

Totals

84

645,275,524.43

100.00%

4

4.7228

1.581678

 

 

 

 

 

(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 31

 


 
 

 

                               

 

 

 

 

 

 

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

310932349

RT

Various

TX

Actual/360

4.610%

322,837.66

0.00

0.00

N/A

12/11/25

--

81,325,000.00

81,325,000.00

08/11/25

2

300571462

LO

Melville

NY

Actual/360

5.120%

236,154.31

169,140.20

0.00

N/A

11/06/25

--

53,563,225.31

53,394,085.11

08/06/25

3

310932160

OF

Redwood City

CA

Actual/360

4.070%

160,668.33

80,061.51

0.00

N/A

12/11/25

--

45,843,384.59

45,763,323.08

08/11/25

5

310931549

IN

Newark

NJ

Actual/360

4.720%

147,132.89

0.00

0.00

N/A

12/11/25

--

36,200,000.00

36,200,000.00

08/11/25

6

310933274

OF

Chicago

IL

Actual/360

4.430%

114,441.67

0.00

0.00

N/A

01/11/26

--

30,000,000.00

30,000,000.00

06/11/25

7

300571444

LO

Newark

DE

Actual/360

4.550%

100,336.38

47,465.17

0.00

N/A

11/06/25

--

25,608,718.23

25,561,253.06

08/06/25

9

310931304

RT

Albuquerque

NM

Actual/360

4.890%

79,086.64

32,635.95

0.00

N/A

12/11/25

09/11/25

18,781,707.03

18,749,071.08

08/11/25

11

300571480

98

Orlando

FL

Actual/360

5.100%

77,079.16

36,940.29

0.00

N/A

01/06/26

--

17,551,231.98

17,514,291.69

08/06/25

13

416000224

RT

Metairie

LA

Actual/360

5.150%

71,642.59

33,740.47

0.00

N/A

01/01/26

--

16,154,921.65

16,121,181.18

08/01/25

14

416000121

MF

Grand Rapids

MI

Actual/360

4.980%

66,062.07

33,023.93

0.00

N/A

01/01/26

--

15,405,068.27

15,372,044.34

08/01/25

15

470097610

MF

Chicago

IL

Actual/360

4.470%

40,622.09

10,553,477.22

0.00

N/A

01/01/26

--

10,553,477.22

0.00

07/01/25

16

305410016

Various     Various

IN

Actual/360

5.300%

61,740.28

27,602.69

0.00

N/A

01/01/26

--

13,527,998.45

13,500,395.76

08/01/25

17

310932190

RT

Reno

NV

Actual/360

4.740%

58,672.79

22,089.15

0.00

N/A

01/11/26

--

14,374,712.74

14,352,623.59

08/11/25

19

305410019

MF

Indianapolis

IN

Actual/360

5.250%

64,166.94

19,768.02

0.00

N/A

01/01/26

--

14,193,608.34

14,173,840.32

08/01/25

20

470096010

MF

New York

NY

Actual/360

3.950%

36,788.66

27,273.87

0.00

N/A

11/01/25

--

10,815,774.86

10,788,500.99

08/01/25

21

310931266

LO

Ontario

CA

Actual/360

4.860%

43,653.91

22,911.65

0.00

N/A

12/11/25

--

10,431,042.18

10,408,130.53

08/11/25

22

310929990

SS

Boca Raton

FL

Actual/360

4.820%

40,998.36

17,373.76

0.00

N/A

12/11/25

--

9,877,799.96

9,860,426.20

08/11/25

23

305410023

SS

Various

Various

Actual/360

4.970%

41,276.75

16,635.88

0.00

N/A

11/06/25

--

9,644,727.45

9,628,091.57

08/06/25

25

305410025

SS

Various

Various

Actual/360

4.550%

32,854.98

15,542.38

0.00

N/A

11/01/25

--

8,385,530.90

8,369,988.52

08/01/25

26

310931907

OF

Petaluma

CA

Actual/360

5.000%

34,778.53

14,770.11

0.00

N/A

01/11/26

--

8,077,595.03

8,062,824.92

07/11/25

27

416000223

RT

Greenville

SC

Actual/360

5.450%

35,473.94

15,062.76

0.00

N/A

01/01/26

--

7,558,815.26

7,543,752.50

08/01/25

28

600931465

RT

Loxahatchee

FL

Actual/360

4.690%

29,701.69

14,331.45

0.00

N/A

11/11/25

--

7,354,430.61

7,340,099.16

08/11/25

29

416000221

LO

Hebron

KY

Actual/360

5.000%

30,493.51

15,136.33

0.00

N/A

01/01/26

--

7,082,364.73

7,067,228.40

08/01/25

30

300571461

RT

Various

Various

Actual/360

5.020%

30,499.75

15,234.04

0.00

N/A

11/06/25

--

7,055,590.76

7,040,356.72

08/06/25

31

300571443

SS

Philadelphia

PA

Actual/360

4.830%

30,039.25

7,222,419.62

0.00

N/A

08/06/25

--

7,222,419.62

0.00

08/06/25

33

310932012

LO

Carmel

IN

Actual/360

4.630%

22,459.38

19,783.40

0.00

N/A

09/11/25

--

5,633,231.83

5,613,448.43

08/11/25

34

410930395

RT

San Bernardino

CA

Actual/360

4.910%

30,247.77

9,283.53

0.00

N/A

12/11/25

--

7,154,060.67

7,144,777.14

08/11/25

35

470096640

MF

Long Beach

NY

Actual/360

3.990%

19,295.68

14,083.05

0.00

N/A

11/01/25

--

5,616,010.80

5,601,927.75

08/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

37

300571469

MF

Jacksonville

FL

Actual/360

5.130%

22,680.83

10,824.04

0.00

N/A

12/06/25

09/06/25

5,134,314.01

5,123,489.97

08/06/25

39

300571471

RT

Scottsdale

AZ

Actual/360

5.180%

23,592.02

8,732.67

0.00

N/A

12/06/25

--

5,289,032.24

5,280,299.57

08/06/25

40

600931770

MU

Royal Oak

MI

Actual/360

4.710%

19,548.82

10,826.66

0.00

N/A

12/11/25

--

4,819,926.89

4,809,100.23

08/11/25

41

410932854

MU

Portland

OR

Actual/360

5.070%

20,141.44

9,754.77

0.00

N/A

01/11/26

--

4,613,423.88

4,603,669.11

06/11/25

42

300571467

RT

Missouri City

TX

Actual/360

4.900%

20,754.82

7,373.70

0.00

N/A

12/06/25

--

4,918,850.79

4,911,477.09

08/06/25

43

310931720

RT

Waterloo

IA

Actual/360

4.970%

18,842.92

9,511.53

0.00

12/11/25

12/11/35

--

4,402,836.22

4,393,324.69

07/11/25

44

470097410

MF

White Plains

NY

Actual/360

3.870%

13,881.72

10,555.74

0.00

N/A

12/01/25

--

4,165,558.41

4,155,002.67

08/01/25

46

416000227

RT

Hilliard

OH

Actual/360

5.290%

19,145.20

8,588.99

0.00

N/A

01/01/26

--

4,202,861.04

4,194,272.05

08/01/25

48

300571473

LO

Round Rock

TX

Actual/360

5.080%

17,502.63

8,500.00

0.00

N/A

12/06/25

09/06/25

4,001,108.56

3,992,608.56

08/06/25

49

470097540

MF

New York

NY

Actual/360

3.850%

12,637.38

9,631.01

0.00

N/A

01/01/26

--

3,811,862.04

3,802,231.03

08/01/25

50

300571457

MH

Moyock

NC

Actual/360

5.040%

18,579.92

4,281,087.12

0.00

N/A

11/06/25

08/06/25

4,281,087.12

0.00

08/06/25

51

300571465

MH

Greenwood

IN

Actual/360

5.400%

16,680.23

11,597.81

0.00

N/A

12/06/25

--

3,587,146.44

3,575,548.63

08/06/25

52

470097060

MF

Forest Hills

NY

Actual/360

3.840%

13,134.57

5,227.36

0.00

N/A

11/01/25

--

3,972,147.67

3,966,920.31

08/01/25

53

470096270

MF

Brooklyn

NY

Actual/360

3.810%

11,770.10

9,223.61

0.00

N/A

11/01/25

--

3,587,533.38

3,578,309.77

08/01/25

54

470097470

MF

New York

NY

Actual/360

3.890%

11,978.78

8,984.97

0.00

N/A

01/01/26

--

3,576,052.11

3,567,067.14

08/01/25

55

300571477

SS

Louisville

KY

Actual/360

4.930%

16,431.34

7,160.70

0.00

N/A

10/06/25

--

3,870,497.23

3,863,336.53

08/06/25

56

416000226

IN

Camarillo

CA

Actual/360

5.310%

18,984.46

4,920.35

0.00

N/A

01/01/26

11/01/25

4,151,876.88

4,146,956.53

08/01/25

57

300571446

LO

Austin

TX

Actual/360

5.350%

15,203.14

3,300,048.00

0.00

N/A

08/06/25

--

3,300,048.00

0.00

08/06/25

58

410931878

SS

South Jordan

UT

Actual/360

4.960%

15,284.37

7,159.58

0.00

N/A

12/11/25

--

3,578,546.05

3,571,386.47

08/11/25

60

416000225

RT

Marrero

LA

Actual/360

5.350%

15,517.54

6,819.01

0.00

N/A

01/01/26

--

3,368,293.50

3,361,474.49

08/01/25

61

300571478

RT

Rochester

NY

Actual/360

5.200%

15,015.01

6,949.43

0.00

N/A

01/06/26

--

3,353,228.96

3,346,279.53

03/06/24

62

470096840

MF

Yonkers

NY

Actual/360

3.970%

10,025.24

11,022.03

0.00

N/A

12/01/25

--

2,932,546.94

2,921,524.91

08/01/25

65

410927412

RT

Indianapolis

IN

Actual/360

4.670%

13,029.36

7,321.06

0.00

N/A

12/11/25

--

3,240,015.24

3,232,694.18

08/11/25

67

470097650

MF

Hartsdale

NY

Actual/360

3.840%

9,922.84

7,636.06

0.00

N/A

12/01/25

--

3,000,857.83

2,993,221.77

08/01/25

68

305410068

SS

Brownsburg; Pittsboro      IN

Actual/360

4.550%

12,801.54

6,055.90

0.00

N/A

11/01/25

--

3,267,319.11

3,261,263.21

08/01/25

69

479066900

RT

San Antonio

TX

Actual/360

5.070%

14,006.84

5,797.71

0.00

N/A

01/01/26

--

3,208,286.35

3,202,488.64

08/01/25

70

300571459

RT

Lafayette

CO

Actual/360

4.940%

13,635.79

5,557.99

0.00

N/A

11/06/25

--

3,205,488.57

3,199,930.58

08/06/25

71

470097390

MF

New Rochelle

NY

Actual/360

3.940%

9,832.15

7,230.51

0.00

N/A

01/01/26

--

2,897,965.98

2,890,735.47

08/01/25

 

 

 

 

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Page 14 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

72

600931600

MU

Ann Arbor

MI

Actual/360

4.720%

12,059.45

6,654.81

0.00

N/A

12/11/25

--

2,967,059.53

2,960,404.72

08/11/25

73

470097260

MF

Jackson Heights

NY

Actual/360

3.910%

10,438.54

3,994.01

0.00

N/A

12/01/25

--

3,100,300.29

3,096,306.28

08/01/25

74

410931846

MF

Washington

DC

Actual/360

4.640%

9,010.78

13,397.32

0.00

N/A

01/11/26

--

2,255,201.14

2,241,803.82

08/11/25

75

305410075

RT

Bradenton

FL

Actual/360

4.920%

12,243.86

6,374.15

0.00

N/A

10/01/25

--

2,889,975.02

2,883,600.87

08/01/25

76

479065800

OF

Columbia

MD

Actual/360

4.580%

11,848.85

5,540.44

0.00

N/A

11/01/25

--

3,004,357.75

2,998,817.31

08/01/25

78

305410078

RT

Algonac

MI

Actual/360

5.250%

12,145.74

5,524.78

0.00

N/A

01/01/26

--

2,686,615.88

2,681,091.10

08/01/25

79

470097280

MF

Forest Hills

NY

Actual/360

3.910%

9,245.57

3,537.54

0.00

N/A

12/01/25

--

2,745,981.06

2,742,443.52

08/01/25

80

410932031

IN

Troy

MI

Actual/360

4.770%

10,511.31

5,697.15

0.00

N/A

12/11/25

--

2,559,052.06

2,553,354.91

08/11/25

81

470097690

MF

Bronx

NY

Actual/360

3.900%

8,932.95

3,419.27

0.00

N/A

01/01/26

--

2,659,936.33

2,656,517.06

08/01/25

82

416000219

MF

Clinton Township

MI

Actual/360

4.820%

10,270.52

5,505.73

0.00

N/A

11/01/25

--

2,474,492.33

2,468,986.60

08/01/25

84

410927042

RT

Bolingbrook

IL

Actual/360

4.660%

9,020.34

2,247,905.21

0.00

N/A

11/11/25

08/11/25

2,247,905.21

0.00

08/11/25

85

305410085

MH

La Porte

TX

Actual/360

5.420%

9,845.69

4,223.81

0.00

N/A

01/01/26

--

2,109,540.19

2,105,316.38

08/01/25

86

600928820

OF

Spring

TX

Actual/360

5.020%

9,363.05

3,657.63

0.00

N/A

01/11/26

10/11/25

2,165,979.15

2,162,321.52

08/11/25

87

300571460

RT

Houston

TX

Actual/360

5.020%

8,073.47

1,867,656.93

0.00

N/A

11/06/25

08/06/25

1,867,656.93

0.00

08/06/25

88

610932433

MH

Boulder City

NV

Actual/360

5.040%

7,548.98

3,694.78

0.00

N/A

01/11/26

--

1,739,396.39

1,735,701.61

08/11/25

89

600931981

RT

Charleston

SC

Actual/360

5.080%

7,307.63

3,526.80

0.00

N/A

01/11/26

10/11/25

1,670,527.54

1,667,000.74

08/11/25

90

470097770

MF

Brooklyn

NY

Actual/360

3.850%

5,307.82

4,068.34

0.00

N/A

12/01/25

--

1,601,018.71

1,596,950.37

08/01/25

91

300571463

SS

Middlebury

VT

Actual/360

4.980%

7,301.72

3,142.48

0.00

N/A

09/06/25

--

1,702,693.11

1,699,550.63

08/06/25

92

305410092

MH

West Burlington

IA

Actual/360

5.920%

6,721.31

7,159.25

0.00

N/A

01/01/26

--

1,318,477.46

1,311,318.21

08/01/25

93

410931892

RT

Egg Harbor Township            NJ

Actual/360

4.850%

6,164.79

5,064.95

0.00

N/A

12/11/25

09/11/25

1,476,104.16

1,471,039.21

08/11/25

95

300571474

MU

Amsterdam

NY

Actual/360

5.050%

6,934.44

2,891.40

0.00

N/A

10/06/25

--

1,594,633.35

1,591,741.95

08/06/25

96

470096560

MF

Bronx

NY

Actual/360

4.050%

6,277.50

0.00

0.00

N/A

11/01/25

--

1,800,000.00

1,800,000.00

08/01/25

97

470098040

MF

Great Neck

NY

Actual/360

3.980%

4,972.80

3,599.93

0.00

N/A

01/01/26

--

1,450,969.76

1,447,369.83

08/01/25

98

470097000

MF

Rockville Centre

NY

Actual/360

3.950%

4,905.15

3,636.52

0.00

N/A

11/01/25

--

1,442,103.37

1,438,466.85

08/01/25

99

300571466

SS

Upper Darby

PA

Actual/360

4.980%

6,815.20

2,718.48

0.00

N/A

09/06/25

--

1,589,242.70

1,586,524.22

08/06/25

100

470097910

MF

Brooklyn

NY

Actual/360

3.930%

4,629.59

3,418.02

0.00

N/A

01/01/26

--

1,368,013.71

1,364,595.69

08/01/25

101

470096710

MF

Flushing

NY

Actual/360

4.050%

4,649.64

3,275.35

0.00

N/A

01/01/26

--

1,333,229.29

1,329,953.94

08/01/25

103

305410103

RT

Warner Robins

GA

Actual/360

5.080%

5,711.51

2,793.52

0.00

N/A

11/01/25

--

1,305,652.88

1,302,859.36

08/01/25

 

 

 

 

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Page 15 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

105

300571464

SS

Salisbury

MA

Actual/360

4.880%

5,307.69

2,370.23

0.00

N/A

09/06/25

--

1,263,068.03

1,260,697.80

08/06/25

107

470096780

MF

Mamaroneck

NY

Actual/360

3.920%

3,512.02

2,634.57

0.00

N/A

11/01/25

--

1,040,426.04

1,037,791.47

08/01/25

108

479064500

RT

Corpus Christi

TX

Actual/360

4.770%

4,015.94

3,410.55

0.00

N/A

11/01/25

--

977,709.89

974,299.34

08/01/25

110

470097510

MF

Garden City

NY

Actual/360

4.020%

3,344.99

2,397.84

0.00

N/A

12/01/25

--

966,294.19

963,896.35

08/01/25

111

470095080

MF

New York

NY

Actual/360

4.150%

3,497.23

1,203.24

0.00

N/A

10/01/25

--

978,627.17

977,423.93

08/01/25

112

470097100

MF

Bronxville

NY

Actual/360

3.920%

2,460.37

2,773.93

0.00

N/A

11/01/25

--

728,877.60

726,103.67

08/01/25

Totals

 

 

 

 

 

 

2,750,163.40

30,536,753.70

0.00

 

 

 

675,812,278.13

645,275,524.43

 

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 16 of 31

 


 
 

 

                           

 

 

 

 

 

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

7,289,300.00

3,331,549.51

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

10,039,138.77

10,487,278.42

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

4,868,049.60

3,219,989.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

4,021,726.50

1,007,121.14

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

2,403.00

0.00

 

 

6

5,340,284.00

0.00

--

--

--

0.00

0.00

114,127.87

224,937.50

0.00

0.00

 

 

7

5,235,549.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11

857,993.70

208,342.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,746,782.30

911,272.90

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

2,507,091.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,200,302.72

992,185.78

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,804,787.00

923,885.19

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

1,827,999.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,177,558.98

1,137,034.53

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,450,501.84

350,287.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,539,893.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,219,909.58

582,747.04

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

645,047.61

0.00

--

--

--

0.00

0.00

49,513.86

49,513.86

0.00

0.00

 

 

27

863,755.49

455,307.72

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

650,680.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,195,232.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

628,923.00

151,693.00

01/01/25

03/31/25

--

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

956,803.67

514,479.13

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

473,269.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

39

737,152.97

200,507.59

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

567,631.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

640,389.70

116,331.64

01/01/25

03/31/25

--

0.00

0.00

29,847.95

29,876.35

0.00

0.00

 

 

42

485,663.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

351,242.00

01/01/16

09/30/16

--

0.00

0.00

28,335.49

28,335.49

0.00

0.00

 

 

44

948,022.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

612,100.85

189,968.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

49

208,084.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

(1,004,692.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

228,375.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

547,391.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

494,956.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

243,978.21

96,682.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

216,038.15

0.00

--

--

03/11/25

0.00

3,454.69

21,929.37

372,150.81

0.00

0.00

 

 

62

240,569.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

536,992.08

239,019.26

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

347,751.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

304,253.39

154,200.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

402,356.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

401,788.38

429,493.42

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

98,269.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

72

228,324.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

93,234.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

596,999.75

297,361.07

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

76

250,903.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

253,556.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

309,410.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

520,927.00

97,865.67

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

390,956.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

604,800.00

348,360.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

85

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

86

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

87

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

88

214,835.63

115,167.20

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

 

90

205,503.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

92

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

93

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

95

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

96

(66,103.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

97

107,886.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

98

261,973.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

99

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

100

439,687.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

101

114,239.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

103

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 19 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

105

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

107

(76,548.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

108

165,900.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

110

140,035.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

111

(22,309.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

112

142,242.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

70,674,103.52

26,909,373.81

 

 

 

0.00

3,454.69

243,754.54

704,814.01

2,403.00

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 
 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

15

470097610

10,456,943.29

Payoff w/ yield maintenance

0.00

105,534.77

Totals

 

10,456,943.29

 

0.00

105,534.77

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 21 of 31

 


 
 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

2

34,603,669.11

0

0.00

1

3,346,279.53

0

0.00

1

3,346,279.53

0

0.00

 

0

0.00

1

10,456,943.29

4.722814%

4.678767%

4

07/17/25

0

0.00

0

0.00

1

3,353,228.96

0

0.00

1

3,353,228.96

0

0.00

 

0

0.00

1

1,285,281.79

4.725777%

4.681805%

5

06/17/25

2

34,412,913.85

0

0.00

1

3,360,630.67

0

0.00

1

3,360,630.67

0

0.00

 

0

0.00

1

3,420,080.49

4.726280%

4.682788%

6

05/16/25

1

30,000,000.00

0

0.00

1

3,367,516.12

0

0.00

1

3,367,516.12

0

0.00

 

0

0.00

1

6,183,155.57

4.727964%

4.684544%

7

04/17/25

0

0.00

0

0.00

1

3,374,856.18

0

0.00

1

3,374,856.18

0

0.00

 

0

0.00

1

8,449,743.41

4.729698%

4.687383%

8

03/17/25

0

0.00

0

0.00

1

3,381,678.22

0

0.00

1

3,381,678.22

0

0.00

 

0

0.00

1

39,153,018.16

4.728460%

4.686461%

9

02/18/25

1

7,135,698.08

0

0.00

1

3,389,932.27

0

0.00

1

3,389,932.27

0

0.00

 

0

0.00

0

0.00

4.753309%

4.712661%

10

01/17/25

0

0.00

0

0.00

1

3,396,687.10

0

0.00

2

3,396,687.10

0

0.00

 

0

0.00

1

2,303,868.28

4.753353%

4.712710%

11

12/17/24

0

0.00

0

0.00

1

3,403,411.82

0

0.00

2

7,838,512.84

0

0.00

 

0

0.00

0

0.00

4.757296%

4.715360%

12

11/18/24

0

0.00

0

0.00

1

3,410,597.01

0

0.00

2

7,854,884.68

0

0.00

 

0

0.00

0

0.00

4.757347%

4.717747%

13

10/18/24

0

0.00

0

0.00

1

3,417,259.72

0

0.00

2

7,870,024.06

0

0.00

 

0

0.00

0

0.00

4.757390%

4.717795%

14

09/17/24

0

0.00

0

0.00

1

3,424,385.16

0

0.00

2

7,886,256.58

0

0.00

 

0

0.00

0

0.00

4.757440%

4.717852%

15

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 
 

 

                                 

 

 

 

 

 

 

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

6

310933274

06/11/25

1

1

 

114,127.87

224,937.50

132,619.41

30,000,000.00

08/02/22

13

 

 

 

 

26

310931907

07/11/25

0

A

 

49,513.86

49,513.86

0.00

 

8,077,595.03

 

 

 

 

 

 

41

410932854

06/11/25

1

1

 

29,847.95

29,876.35

0.00

 

4,623,784.60

 

 

 

 

 

 

43

310931720

07/11/25

0

A

 

28,335.49

28,335.49

450.00

4,402,836.22

04/16/25

13

 

 

 

 

61

300571478

03/06/24

16

6

 

21,929.37

372,150.81

25,162.98

3,464,537.65

08/03/18

7

 

 

 

05/18/23

Totals

 

 

 

 

 

243,754.54

704,814.01

158,232.39

50,568,753.50

 

 

 

 

 

 

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 23 of 31

 


 
 

 

                 

 

 

 

 

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

 

640,882,200

602,932,251

 

34,603,669

 

3,346,280

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

4,393,325

4,393,325

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

      Total

     Current

      30-59 Days

    60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Aug-25

645,275,524

607,325,576

34,603,669

0

0

 

3,346,280

 

Jul-25

675,812,278

672,459,049

0

0

0

 

3,353,229

 

Jun-25

692,208,613

654,435,069

34,412,914

0

0

 

3,360,631

 

May-25

703,799,097

670,431,581

30,000,000

0

0

 

3,367,516

 

Apr-25

712,039,906

708,665,049

0

0

0

 

3,374,856

 

Mar-25

721,738,554

718,356,876

0

0

0

 

3,381,678

 

Feb-25

762,445,905

751,920,274

7,135,698

0

0

 

3,389,932

 

Jan-25

763,750,184

760,353,497

0

0

0

 

3,396,687

 

Dec-24

769,484,139

761,645,627

0

0

0

 

7,838,513

 

Nov-24

770,868,505

763,013,620

0

0

0

 

7,854,885

 

Oct-24

772,164,712

764,294,688

0

0

0

 

7,870,024

 

Sep-24

773,538,276

765,652,020

0

0

0

 

7,886,257

 

(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 24 of 31

 


 
 

 

                     

 

 

 

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

6

310933274

30,000,000.00

30,000,000.00

166,500,000.00

12/02/15

3,250,989.00

0.68740

12/31/23

01/11/26

I/O

30

300571461

7,040,356.72

7,040,356.71

12,050,000.00

06/12/15

151,693.00

1.25650

03/31/25

11/06/25

242

43

310931720

4,393,324.69

4,402,836.22

7,280,000.00

09/04/15

334,469.00

1.31060

09/30/16

12/11/35

243

61

300571478

3,346,279.53

3,464,537.65

4,100,000.00

01/28/25

159,738.15

0.60600

12/31/24

01/06/26

244

Totals

 

44,779,960.94

44,907,730.58

189,930,000.00

 

3,896,889.15

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

6

310933274

OF

IL

08/02/22

13

 

 

 

 

Special Servicer is in communication with Borrower's representatives, and is evaluating the Loan and collateral in order to determine the appropriate next steps for the Loan. The Loan is current on debt service payments, and cash management

 

is active. A Receiver has been appointed to control the collateral as of July 2025.

 

 

 

 

30

300571461

RT

Various

12/10/24

11

 

 

 

 

The loan transferred to Special Servicing on 12/10/24 due to a non-monetary default. Borrower has not executed the PNL. Borrower intends to sell or refinance the collateral properties. The loan is expected to be paid off in full by maturity.

 

 

43

310931720

RT

IA

04/16/25

13

 

 

 

 

The loan transferred to Special Servicing on 4/16/2025 due to Imminent Monetary Default. Special Servicer has reached out to the Borrower. Borrower communicated its intent to transition title to Lender. Special Servicer has engaged counsel

 

and continues to monitor Property and Loan performance in order to determine the appropriate next steps.

 

 

 

 

61

300571478

RT

NY

08/03/18

7

 

 

 

 

DIL in May 2023. Pyramid Group is in as property manager and leasing agent. REO secured a 7-year renewal with Tops Grocer and an amendment to extend Family Dollar 5 years. Property is actively being marketed for sale. A closed sale is

 

expected by YE 2025 .

 

 

 

 

 

 

 

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 26 of 31

 


 
 

 

                   

 

 

 

 

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

7

300571444

28,170,761.32

4.55000%

28,170,761.32               4.55000%

10

09/04/20

06/06/20

09/11/20

21

310931266

0.00

4.86000%

0.00

          4.86000%

10

03/04/22

03/04/22

--

24

300571456

9,244,012.48

4.62000%

9,244,012.48                4.62000%

10

07/29/20

08/06/20

09/11/20

32

479064000

0.00

4.90000%

0.00

           4.90000%

8

09/08/23

09/08/23

--

Totals

 

37,414,773.80

 

37,414,773.80

 

 

 

 

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 27 of 31

 


 
 

 

                           

 

 

 

 

 

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

12

600929356

02/18/21

18,596,068.01

27,300,000.00

19,637,934.68

717,877.31

19,637,934.68

18,920,057.37

0.00

0.00

0.00

0.00

0.00%

32

479064000

05/16/25

6,927,499.33

10,650,000.00

6,843,075.62

659,920.05

6,843,075.62

6,183,155.57

744,343.76

0.00

25,000.00

719,343.76

9.34%

45

300571455

01/17/25

4,435,101.02

1,870,000.00

2,497,513.83

185,086.29

2,497,513.83

2,312,427.54

2,122,673.48

0.00

128,398.06

1,994,275.42

38.35%

106

479064900

08/17/21

1,215,052.72

2,645,000.00

0.00

0.00

0.00

0.00

47,094.84

0.00

243.65

46,851.19

3.34%

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

31,173,721.08

42,465,000.00

28,978,524.13

1,562,883.65

28,978,524.13

27,415,640.48

2,914,112.08

0.00

153,641.71

2,760,470.37

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 of 31

 


 
 

 

                       

 

 

 

 

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

12

600929356

02/18/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

479064000

06/17/25

0.00

0.00

719,343.76

0.00

0.00

(25,000.00)

0.00

0.00

719,343.76

 

 

05/16/25

0.00

0.00

744,343.76

0.00

0.00

744,343.76

0.00

0.00

 

45

300571455

07/17/25

0.00

0.00

1,994,275.42

0.00

0.00

(128,398.06)

0.00

0.00

1,994,275.42

 

 

01/17/25

0.00

0.00

2,122,673.48

0.00

0.00

2,122,673.48

0.00

0.00

 

106

479064900

02/17/23

0.00

0.00

46,851.19

0.00

0.00

(243.65)

0.00

0.00

46,851.19

 

 

08/17/21

0.00

0.00

47,094.84

0.00

0.00

47,094.84

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

2,760,470.37

0.00

0.00

2,760,470.37

0.00

0.00

2,760,470.37

 

 

 

 

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Page 29 of 31

 


 
 

 

                         

 

 

 

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

6,458.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

29

0.00

0.00

0.00

0.00

456.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

422.43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

43

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

61

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

16,958.33

0.00

878.73

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

17,837.06

 

 

 

 

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Page 30 of 31

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31