EX-99.1 2 wcm16c32_ex991-202501.htm wcm16c32_ex991-202501.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

01/17/25

Wells Fargo Commercial Mortgage Trust 2016-C32

Determination Date:

01/13/25

 

Next Distribution Date:

02/18/25

 

Record Date:

12/31/24

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

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | 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.

   

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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

128,564,665.58

1,181,716.65

352,910.01

0.00

0.00

1,534,626.66

127,382,948.93

37.42%

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

37.42%

30.00%

A-SB

94989YBA0

3.324000%

66,289,000.00

7,968,877.03

1,875,635.69

22,073.79

0.00

0.00

1,897,709.48

6,093,241.34

37.42%

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

5.916300%

75,000,000.00

60,264,686.99

553,929.68

307,023.97

0.00

0.00

860,953.65

59,710,757.31

37.42%

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

27.21%

21.88%

B

94989YBE2

4.729022%

64,798,000.00

64,798,000.00

0.00

255,359.30

0.00

0.00

255,359.30

64,798,000.00

18.73%

15.13%

C

94989YBF9

4.729022%

34,800,000.00

34,800,000.00

0.00

137,141.64

0.00

0.00

137,141.64

34,800,000.00

14.17%

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

9.14%

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

6.00%

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

4.43%

3.75%

G*

94989YAQ6

2.955000%

35,999,761.00

35,952,909.81

0.00

119,673.88

0.00

2,122,673.48

119,673.88

33,830,236.33

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

769,484,139.41

3,611,282.02

2,505,642.41

0.00

2,122,673.48

6,116,924.43

763,750,183.91

 

 

 

 

X-A

94989YBC6

1.193505%

749,984,000.00

559,535,229.60

0.00

556,506.84

0.00

0.00

556,506.84

555,923,947.58

 

 

X-D

94989YAA1

0.941022%

38,399,000.00

38,399,000.00

0.00

30,111.92

0.00

0.00

30,111.92

38,399,000.00

 

 

X-E

94989YAC7

1.774022%

23,999,000.00

23,999,000.00

0.00

35,478.96

0.00

0.00

35,478.96

23,999,000.00

 

 

X-F

94989YAE3

1.774022%

12,000,000.00

12,000,000.00

0.00

17,740.22

0.00

0.00

17,740.22

12,000,000.00

 

 

X-G

94989YAG8

1.774022%

35,999,761.00

35,952,909.81

0.00

53,151.04

0.00

0.00

53,151.04

33,830,236.33

 

 

Notional SubTotal

 

860,381,761.00

669,886,139.41

0.00

692,988.98

0.00

0.00

692,988.98

664,152,183.91

 

 

 

Deal Distribution Total

 

 

 

3,611,282.02

3,198,631.39

0.00

2,122,673.48

6,809,913.41

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 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

803.52915988

7.38572906

2.20568756

0.00000000

0.00000000

0.00000000

0.00000000

9.59141663

796.14343081

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

120.21416872

28.29482554

0.33299326

0.00000000

0.00000000

0.00000000

0.00000000

28.62781879

91.91934318

A-3FX

94989YBJ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FL

94989YBG7

803.52915987

7.38572907

4.09365293

0.00000000

0.00000000

0.00000000

0.00000000

11.47938200

796.14343080

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

3.94085157

0.00000000

0.00000000

0.00000000

0.00000000

3.94085157

1,000.00000000

C

94989YBF9

1,000.00000000

0.00000000

3.94085172

0.00000000

0.00000000

0.00000000

0.00000000

3.94085172

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

998.69856942

0.00000000

3.32429651

(0.86500130)

14.83118485

0.00000000

58.96354367

3.32429651

939.73502574

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

746.06288881

0.00000000

0.74202495

0.00000000

0.00000000

0.00000000

0.00000000

0.74202495

741.24774339

X-D

94989YAA1

1,000.00000000

0.00000000

0.78418500

0.00000000

0.00000000

0.00000000

0.00000000

0.78418500

1,000.00000000

X-E

94989YAC7

1,000.00000000

0.00000000

1.47835160

0.00000000

0.00000000

0.00000000

0.00000000

1.47835160

1,000.00000000

X-F

94989YAE3

1,000.00000000

0.00000000

1.47835167

0.00000000

0.00000000

0.00000000

0.00000000

1.47835167

1,000.00000000

X-G

94989YAG8

998.69856942

0.00000000

1.47642758

0.00000000

0.00000000

0.00000000

0.00000000

1.47642758

939.73502574

 

 

 

 

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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

12/01/24 - 12/30/24

30

0.00

352,910.01

0.00

352,910.01

0.00

0.00

0.00

352,910.01

0.00

 

A-4

12/01/24 - 12/30/24

30

0.00

844,722.73

0.00

844,722.73

0.00

0.00

0.00

844,722.73

0.00

 

A-SB

12/01/24 - 12/30/24

30

0.00

22,073.79

0.00

22,073.79

0.00

0.00

0.00

22,073.79

0.00

 

X-A

12/01/24 - 12/30/24

30

0.00

556,506.84

0.00

556,506.84

0.00

0.00

0.00

556,506.84

0.00

 

X-D

12/01/24 - 12/30/24

30

0.00

30,111.92

0.00

30,111.92

0.00

0.00

0.00

30,111.92

0.00

 

X-E

12/01/24 - 12/30/24

30

0.00

35,478.96

0.00

35,478.96

0.00

0.00

0.00

35,478.96

0.00

 

X-F

12/01/24 - 12/30/24

30

0.00

17,740.22

0.00

17,740.22

0.00

0.00

0.00

17,740.22

0.00

 

X-G

12/01/24 - 12/30/24

30

0.00

53,151.04

0.00

53,151.04

0.00

0.00

0.00

53,151.04

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

12/17/24 - 01/16/25

31

0.00

307,023.97

0.00

307,023.97

0.00

0.00

0.00

307,023.97

0.00

 

A-S

12/01/24 - 12/30/24

30

0.00

256,876.71

0.00

256,876.71

0.00

0.00

0.00

256,876.71

0.00

 

B

12/01/24 - 12/30/24

30

0.00

255,359.30

0.00

255,359.30

0.00

0.00

0.00

255,359.30

0.00

 

C

12/01/24 - 12/30/24

30

0.00

137,141.64

0.00

137,141.64

0.00

0.00

0.00

137,141.64

0.00

 

D

12/01/24 - 12/30/24

30

0.00

121,212.84

0.00

121,212.84

0.00

0.00

0.00

121,212.84

0.00

 

E

12/01/24 - 12/30/24

30

0.00

59,097.54

0.00

59,097.54

0.00

0.00

0.00

59,097.54

0.00

 

F

12/01/24 - 12/30/24

30

0.00

29,550.00

0.00

29,550.00

0.00

0.00

0.00

29,550.00

0.00

 

G

12/01/24 - 12/30/24

30

563,670.91

88,534.04

0.00

88,534.04

(31,139.84)

0.00

0.00

119,673.88

533,919.11

 

Totals

 

 

563,670.91

3,167,491.55

0.00

3,167,491.55

(31,139.84)

0.00

0.00

3,198,631.39

533,919.11

 

 

 

 

 

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Page 4 of 31

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

6,809,913.41

 

Benchmark: Term SOFR

 

 

Current Period

4.496300

 

Next Period

4.415530

 

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

3,152,238.00

Master Servicing Fee

10,919.67

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,964.45

Interest Adjustments

(895.74)

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

331.31

ARD Interest

0.00

Operating Advisor Fee

1,822.18

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

561.23

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,151,342.26

Total Fees

17,808.84

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,307,413.74

Reimbursement for Interest on Advances

23.10

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

2,303,868.28

Special Servicing Fees (Monthly)

(32,041.67)

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

3,611,282.02

Total Expenses/Reimbursements

(31,139.84)

 

 

 

Interest Reserve Deposit

101,110.62

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,198,631.39

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

3,611,282.02

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

135,068.73

Prepayment Penalties paid to SWAP Counterparty

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

135,068.73

Total Payments to Certificateholders and Others

6,809,913.41

Total Funds Collected

6,897,693.01

Total Funds Distributed

6,897,693.03

 

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Page 6 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

769,484,139.41

769,484,139.41

Beginning Certificate Balance

769,484,139.41

(-) Scheduled Principal Collections

1,307,413.74

1,307,413.74

(-) Principal Distributions

3,611,282.02

(-) Unscheduled Principal Collections

2,303,868.28

2,303,868.28

(-) Realized Losses

2,122,673.48

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

2,122,673.48

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

2,122,673.48

2,122,673.48

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

763,750,183.91

763,750,183.91

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

769,550,496.41

769,550,496.41

Ending Certificate Balance

763,750,183.91

Ending Actual Collateral Balance

763,832,794.35

763,832,794.35

 

 

 

 

 

 

 

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

4.73%

 

 

 

 

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

25

112,094,865.00

14.68%

10

5.0045

NAP

Defeased

25

112,094,865.00

14.68%

10

5.0045

NAP

 

1,000,000 or less

4

3,711,619.85

0.49%

10

4.2362

1.053562

1.20 or less

23

132,800,492.63

17.39%

11

4.5855

0.818679

1,000,001 to 2,000,000

11

16,629,967.84

2.18%

11

4.2771

1.566636

1.21 to 1.30

5

40,983,794.48

5.37%

11

4.4939

1.235490

2,000,001 to 3,000,000

8

21,552,299.90

2.82%

11

4.3790

1.803255

1.31 to 1.40

7

47,858,957.38

6.27%

12

4.9853

1.360845

3,000,001 to 4,000,000

14

46,874,257.34

6.14%

11

4.5159

1.136107

1.41 to 1.50

4

15,111,495.69

1.98%

11

4.7904

1.463595

4,000,001 to 5,000,000

8

35,665,542.59

4.67%

11

4.7584

1.525890

1.51 to 1.60

5

65,318,531.60

8.55%

11

4.2373

1.571430

5,000,001 to 6,000,000

2

11,047,007.47

1.45%

10

4.5657

1.480141

1.61 to 1.70

5

47,291,047.20

6.19%

12

5.1443

1.673845

6,000,001 to 7,000,000

1

6,927,499.33

0.91%

6

4.9000

0.680000

1.71 to 1.80

2

86,669,396.60

11.35%

11

4.6451

1.797585

7,000,001 to 8,000,000

5

36,638,421.05

4.80%

11

5.0172

1.391954

1.81 to 1.90

7

98,990,789.88

12.96%

11

5.0531

1.859910

8,000,001 to 9,000,000

3

25,151,481.24

3.29%

11

4.7198

1.416608

1.91 to 2.00

2

7,807,285.05

1.02%

12

5.1476

1.967111

9,000,001 to 10,000,000

2

19,736,794.66

2.58%

11

4.8941

2.113950

2.01 to 3.00

11

104,688,823.51

13.71%

11

4.6222

2.330961

10,000,001 to 15,000,000

5

60,904,269.90

7.97%

11

4.6950

1.609137

3.01 to 3.50

2

4,134,704.89

0.54%

10

4.4385

3.095602

15,000,001 to 20,000,000

3

53,134,960.04

6.96%

12

5.0404

1.072837

3.51 to 4.00

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

2

55,905,745.60

7.32%

11

4.4856

1.669261

4.01 or greater

0

0.00

0.00%

0

0.0000

0.000000

30,000,001 to 50,000,000

3

121,847,371.17

15.95%

11

4.6308

1.795086

Totals

98

763,750,183.91

100.00%

11

4.7534

1.583882

50,000,001 to 80,000,000

1

54,603,080.93

7.15%

10

5.1200

1.856100

 

 

 

 

 

 

 

 

80,000,001 or greater

1

81,325,000.00

10.65%

11

4.6100

1.797400

 

 

 

 

 

 

 

 

Totals

98

763,750,183.91

100.00%

11

4.7534

1.583882

 

 

 

 

 

 

 

(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

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

27

112,094,865.00

14.68%

10

5.0045

NAP

Washington, DC

1

2,335,940.57

0.31%

12

4.6400

2.247800

Alabama

1

3,145,042.76

0.41%

10

5.0200

1.121200

Wisconsin

1

827,001.26

0.11%

12

5.2100

1.677000

Arizona

1

5,344,396.60

0.70%

11

5.1800

1.800400

Totals

134

763,750,183.91

100.00%

11

4.7534

1.583882

California

5

76,485,470.80

10.01%

11

4.4256

1.571300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Colorado

1

3,240,530.50

0.42%

10

4.9400

1.465400

 

 

 

 

 

 

 

Delaware

1

25,905,745.60

3.39%

10

4.5500

2.806300

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

4

41,383,651.29

5.42%

11

4.9393

1.306949

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

19

79,608,303.92

10.42%

12

4.8126

1.265341

Defeased

27

112,094,865.00

14.68%

10

5.0045

NAP

Indiana

11

25,624,545.40

3.36%

11

4.9664

1.865147

Industrial

21

82,282,051.97

10.77%

12

4.9856

1.938483

Iowa

1

4,462,084.13

0.58%

11

4.9700

1.310600

Lodging

4

98,259,078.20

12.87%

10

4.9330

2.042903

Kentucky

1

7,176,722.42

0.94%

12

5.0000

1.467300

Mixed Use

4

14,600,770.33

1.91%

11

4.9094

1.644605

Louisiana

2

19,776,789.93

2.59%

12

5.1845

1.226999

Mobile Home Park

1

1,762,443.25

0.23%

12

5.0400

1.656500

Maryland

1

3,039,047.49

0.40%

10

4.5800

1.020000

Multi-Family

27

83,790,623.99

10.97%

11

4.0410

1.338017

Michigan

5

15,719,810.22

2.06%

11

4.8328

1.804254

Office

7

98,731,770.46

12.93%

11

4.3832

1.199414

Nevada

2

16,277,217.48

2.13%

12

4.7725

1.816297

Other

1

17,781,869.15

2.33%

12

5.1000

0.657900

New Jersey

4

48,213,543.88

6.31%

10

4.7685

1.953649

Retail

35

219,298,589.16

28.71%

11

4.8502

1.549510

New Mexico

1

18,987,343.30

2.49%

11

4.8900

1.221500

Self Storage

7

35,148,122.40

4.60%

10

4.7855

2.028270

New York

26

125,814,094.82

16.47%

10

4.4759

1.486952

Totals

134

763,750,183.91

100.00%

11

4.7534

1.583882

Ohio

2

7,406,433.13

0.97%

11

4.9753

1.684129

 

 

 

 

 

 

 

Oklahoma

1

4,005,478.99

0.52%

10

5.0200

1.121200

 

 

 

 

 

 

 

Oregon

1

4,674,299.34

0.61%

12

5.0700

1.879300

 

 

 

 

 

 

 

South Carolina

1

7,653,407.73

1.00%

12

5.4500

1.347900

 

 

 

 

 

 

 

Tennessee

1

8,498,220.01

1.11%

10

4.6200

1.124000

 

 

 

 

 

 

 

Texas

12

92,426,877.30

12.10%

11

4.6519

1.749138

 

 

 

 

 

 

 

Utah

1

3,623,320.04

0.47%

11

4.9600

1.945300

 

 

 

 

 

 

 

 

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

25

112,094,865.00

14.68%

10

5.0045

NAP

Defeased

25

112,094,865.00

14.68%

10

5.0045

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%

20

62,693,569.26

8.21%

11

3.9095

1.290208

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

5

51,464,478.79

6.74%

11

4.0694

1.484018

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

2

41,131,655.27

5.39%

12

4.4408

0.880254

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

13

202,231,620.58

26.48%

11

4.6361

1.934268

49 months or greater

73

651,655,318.91

85.32%

11

4.7102

1.596696

 

4.751% to 5.000%

16

102,686,566.45

13.45%

11

4.9077

1.559160

Totals

98

763,750,183.91

100.00%

11

4.7534

1.583882

 

5.001% to 5.250%

12

158,241,465.93

20.72%

11

5.1401

1.538099

 

 

 

 

 

 

 

 

5.251% to 5.750%

5

33,205,962.63

4.35%

12

5.3397

1.576868

 

 

 

 

 

 

 

 

5.751% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

98

763,750,183.91

100.00%

11

4.7534

1.583882

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 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

25

112,094,865.00

14.68%

10

5.0045

NAP

Defeased

25

112,094,865.00

14.68%

10

5.0045

NAP

 

60 months or less

73

651,655,318.91

85.32%

11

4.7102

1.596696

Interest Only

4

149,325,000.00

19.55%

11

4.5938

1.648723

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

180 months or less

2

13,467,595.84

1.76%

12

4.4995

1.547050

 

Totals

98

763,750,183.91

100.00%

11

4.7534

1.583882

181 months to 240 months

5

60,853,902.52

7.97%

10

5.0362

1.816516

 

 

 

 

 

 

 

 

241 months to 300 months

57

414,441,497.25

54.26%

11

4.7374

1.560838

 

 

 

 

 

 

 

 

301 months to 420 months

5

13,567,323.30

1.78%

11

3.9048

1.182759

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

98

763,750,183.91

100.00%

11

4.7534

1.583882

(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

25

112,094,865.00

14.68%

10

5.0045

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

40

494,508,318.65

64.75%

11

4.8406

1.658162

 

 

 

 

 

 

13 to 24 months

25

124,347,673.12

16.28%

11

4.2546

1.501584

 

 

 

 

 

 

25 months or greater

8

32,799,327.14

4.29%

10

4.4698

1.030577

 

 

 

 

 

 

Totals

98

763,750,183.91

100.00%

11

4.7534

1.583882

 

 

 

 

 

(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

01/11/25

2

300571462

LO

Melville

NY

Actual/360

5.120%

241,458.65

163,245.34

0.00

N/A

11/06/25

--

54,766,326.27

54,603,080.93

01/06/25

3

310932160

OF

Redwood City

CA

Actual/360

4.070%

162,695.36

78,034.48

0.00

N/A

12/11/25

--

46,421,755.74

46,343,721.26

01/11/25

4

310932458

IN

Various

Various

Actual/360

5.210%

176,629.13

66,351.00

0.00

N/A

01/11/26

--

39,370,000.91

39,303,649.91

01/11/25

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

01/11/25

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

12/11/24

7

300571444

LO

Newark

DE

Actual/360

4.550%

101,680.85

46,120.70

0.00

N/A

11/06/25

--

25,951,866.30

25,905,745.60

01/06/25

9

310931304

RT

Albuquerque

NM

Actual/360

4.890%

80,085.76

31,636.83

0.00

N/A

12/11/25

--

19,018,980.13

18,987,343.30

01/11/25

11

300571480

98

Orlando

FL

Actual/360

5.100%

78,249.13

35,770.32

0.00

N/A

01/06/26

--

17,817,639.47

17,781,869.15

01/06/25

13

416000224

RT

Metairie

LA

Actual/360

5.150%

72,722.39

32,660.67

0.00

N/A

01/01/26

--

16,398,408.26

16,365,747.59

01/01/25

14

416000121

MF

Grand Rapids

MI

Actual/360

4.980%

67,081.87

32,004.13

0.00

N/A

01/01/26

--

15,642,876.33

15,610,872.20

01/01/25

15

470097610

MF

Chicago

IL

Actual/360

4.470%

43,209.21

93,946.81

0.00

N/A

01/01/26

--

11,225,602.08

11,131,655.27

01/01/25

16

305410016

Various     Various

IN

Actual/360

5.300%

62,651.18

26,691.79

0.00

N/A

01/01/26

--

13,727,587.65

13,700,895.86

01/01/25

17

310932190

RT

Reno

NV

Actual/360

4.740%

59,331.94

21,430.00

0.00

N/A

01/11/26

--

14,536,204.23

14,514,774.23

01/11/25

18

300571470

MF

McDonough

GA

Actual/360

4.820%

58,076.36

23,434.25

0.00

N/A

01/06/26

07/06/25

13,992,431.14

13,968,996.89

01/06/25

19

305410019

MF

Indianapolis

IN

Actual/360

5.250%

64,827.53

19,107.43

0.00

N/A

01/01/26

--

14,339,729.87

14,320,622.44

01/01/25

20

470096010

MF

New York

NY

Actual/360

3.950%

37,449.39

26,613.14

0.00

N/A

11/01/25

--

11,010,028.43

10,983,415.29

01/01/25

21

310931266

LO

Ontario

CA

Actual/360

4.860%

44,343.22

22,222.34

0.00

N/A

12/11/25

--

10,595,751.59

10,573,529.25

01/11/25

22

310929990

SS

Boca Raton

FL

Actual/360

4.820%

41,522.02

16,850.10

0.00

N/A

12/11/25

--

10,003,967.02

9,987,116.92

01/11/25

23

305410023

SS

Various

Various

Actual/360

4.970%

41,794.89

16,117.74

0.00

N/A

11/06/25

--

9,765,795.48

9,749,677.74

01/06/25

24

300571456

RT

Madison

TN

Actual/360

4.620%

33,868.21

14,946.62

0.00

N/A

11/06/25

--

8,513,166.63

8,498,220.01

01/06/25

25

305410025

SS

Various

Various

Actual/360

4.550%

33,295.22

15,102.14

0.00

N/A

11/01/25

--

8,497,894.13

8,482,791.99

01/01/25

26

310931907

OF

Petaluma

CA

Actual/360

5.000%

35,240.02

14,308.62

0.00

N/A

01/11/26

--

8,184,777.86

8,170,469.24

01/11/25

27

416000223

RT

Greenville

SC

Actual/360

5.450%

35,986.15

14,550.55

0.00

N/A

01/01/26

--

7,667,958.28

7,653,407.73

01/01/25

28

600931465

RT

Loxahatchee

FL

Actual/360

4.690%

30,119.54

13,913.60

0.00

N/A

11/11/25

--

7,457,896.71

7,443,983.11

01/11/25

29

416000221

LO

Hebron

KY

Actual/360

5.000%

30,962.93

14,666.91

0.00

N/A

01/01/26

--

7,191,389.33

7,176,722.42

01/01/25

30

300571461

RT

Various

Various

Actual/360

5.020%

30,973.92

14,759.87

0.00

N/A

11/06/25

--

7,165,281.62

7,150,521.75

12/06/24

31

300571443

SS

Philadelphia

PA

Actual/360

4.830%

30,424.69

12,378.15

0.00

N/A

08/06/25

--

7,315,092.15

7,302,714.00

01/06/25

 

 

 

 

© 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

32

479064000

OF

Burlington

NJ

Actual/360

4.900%

28,334.46

0.00

0.00

N/A

07/01/25

--

6,927,499.33

6,927,499.33

01/01/25

33

310932012

LO

Carmel

IN

Actual/360

4.630%

23,017.21

19,225.57

0.00

N/A

09/11/25

--

5,773,144.59

5,753,919.02

01/11/25

34

410930395

RT

San Bernardino

CA

Actual/360

4.910%

30,538.31

8,992.99

0.00

N/A

12/11/25

--

7,222,779.03

7,213,786.04

01/11/25

35

470096640

MF

Long Beach

NY

Actual/360

3.990%

19,640.42

13,738.31

0.00

N/A

11/01/25

--

5,716,349.18

5,702,610.87

01/01/25

37

300571469

MF

Jacksonville

FL

Actual/360

5.130%

23,025.70

10,479.17

0.00

N/A

12/06/25

09/06/25

5,212,382.54

5,201,903.37

01/06/25

39

300571471

RT

Scottsdale

AZ

Actual/360

5.180%

23,876.66

8,448.03

0.00

N/A

12/06/25

--

5,352,844.63

5,344,396.60

01/06/25

40

600931770

MU

Royal Oak

MI

Actual/360

4.710%

19,863.96

10,511.52

0.00

N/A

12/11/25

--

4,897,626.46

4,887,114.94

01/11/25

41

410932854

MU

Portland

OR

Actual/360

5.070%

20,448.46

9,447.75

0.00

N/A

01/11/26

--

4,683,747.09

4,674,299.34

01/11/25

42

300571467

RT

Missouri City

TX

Actual/360

4.900%

20,982.94

7,145.58

0.00

N/A

12/06/25

--

4,972,915.59

4,965,770.01

01/06/25

43

310931720

RT

Waterloo

IA

Actual/360

4.970%

19,135.93

9,218.52

0.00

12/11/25

12/11/35

--

4,471,302.65

4,462,084.13

01/11/25

44

470097410

MF

White Plains

NY

Actual/360

3.870%

14,132.14

10,305.32

0.00

N/A

12/01/25

--

4,240,703.30

4,230,397.98

01/01/25

45

300571455

RT

Various

WI

Actual/360

5.430%

20,737.79

2,312,427.54

0.00

N/A

11/06/25

--

4,435,101.02

0.00

01/06/25

46

416000227

RT

Hilliard

OH

Actual/360

5.290%

19,428.07

8,306.12

0.00

N/A

01/01/26

--

4,264,957.81

4,256,651.69

01/01/25

47

305410047

LO

Hickory

NC

Actual/360

4.940%

16,211.23

12,843.75

0.00

N/A

06/01/25

--

3,810,919.91

3,798,076.16

01/01/25

48

300571473

LO

Round Rock

TX

Actual/360

5.080%

17,770.64

8,231.99

0.00

N/A

12/06/25

09/06/25

4,062,376.35

4,054,144.36

01/06/25

49

470097540

MF

New York

NY

Actual/360

3.850%

12,864.68

9,403.71

0.00

N/A

01/01/26

--

3,880,424.02

3,871,020.31

01/01/25

50

300571457

MH

Moyock

NC

Actual/360

5.040%

18,794.79

6,550.85

0.00

N/A

11/06/25

08/06/25

4,330,597.41

4,324,046.56

01/06/25

51

300571465

MH

Greenwood

IN

Actual/360

5.400%

17,063.24

11,214.80

0.00

N/A

12/06/25

--

3,669,513.95

3,658,299.15

01/06/25

52

470097060

MF

Forest Hills

NY

Actual/360

3.840%

13,260.93

5,101.00

0.00

N/A

11/01/25

--

4,010,360.49

4,005,259.49

01/01/25

53

470096270

MF

Brooklyn

NY

Actual/360

3.810%

11,985.38

9,008.33

0.00

N/A

11/01/25

--

3,653,150.99

3,644,142.66

01/01/25

54

470097470

MF

New York

NY

Actual/360

3.890%

12,193.11

8,770.64

0.00

N/A

01/01/26

--

3,640,036.53

3,631,265.89

01/01/25

55

300571477

SS

Louisville

KY

Actual/360

4.930%

16,651.70

6,940.34

0.00

N/A

10/06/25

--

3,922,404.68

3,915,464.34

01/06/25

56

416000226

IN

Camarillo

CA

Actual/360

5.310%

19,152.91

4,751.90

0.00

N/A

01/01/26

--

4,188,716.91

4,183,965.01

01/01/25

57

300571446

LO

Austin

TX

Actual/360

5.350%

15,556.91

10,465.05

0.00

N/A

08/06/25

--

3,376,839.54

3,366,374.49

01/06/25

58

410931878

SS

South Jordan

UT

Actual/360

4.960%

15,505.24

6,938.71

0.00

N/A

12/11/25

--

3,630,258.75

3,623,320.04

01/11/25

59

300571472

MH

Various

Various

Actual/360

5.030%

15,008.05

7,076.87

0.00

N/A

12/06/25

--

3,464,951.50

3,457,874.63

01/06/25

60

416000225

RT

Marrero

LA

Actual/360

5.350%

15,744.85

6,591.70

0.00

N/A

01/01/26

--

3,417,634.04

3,411,042.34

01/01/25

61

300571478

RT

Rochester

NY

Actual/360

5.200%

15,239.72

6,724.72

0.00

N/A

01/06/26

--

3,403,411.82

3,396,687.10

03/06/24

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

62

470096840

MF

Yonkers

NY

Actual/360

3.970%

10,290.96

10,756.31

0.00

N/A

12/01/25

--

3,010,274.09

2,999,517.78

01/01/25

65

410927412

RT

Indianapolis

IN

Actual/360

4.670%

13,240.56

7,109.86

0.00

N/A

12/11/25

--

3,292,533.14

3,285,423.28

01/11/25

66

479063200

OF

Houston

TX

Actual/360

4.510%

12,590.07

7,447.48

0.00

N/A

06/01/25

--

3,241,845.60

3,234,398.12

01/01/25

67

470097650

MF

Hartsdale

NY

Actual/360

3.840%

10,102.54

7,456.36

0.00

N/A

12/01/25

--

3,055,204.46

3,047,748.10

01/01/25

68

305410068

SS

Brownsburg; Pittsboro           IN

Actual/360

4.550%

12,973.07

5,884.37

0.00

N/A

11/01/25

--

3,311,100.08

3,305,215.71

01/01/25

69

479066900

RT

San Antonio

TX

Actual/360

5.070%

14,190.73

5,613.82

0.00

N/A

01/01/26

--

3,250,405.23

3,244,791.41

01/01/25

70

300571459

RT

Lafayette

CO

Actual/360

4.940%

13,807.77

5,386.01

0.00

N/A

11/06/25

--

3,245,916.51

3,240,530.50

01/06/25

71

470097390

MF

New Rochelle

NY

Actual/360

3.940%

10,006.92

7,055.74

0.00

N/A

01/01/26

--

2,949,478.35

2,942,422.61

01/01/25

72

600931600

MU

Ann Arbor

MI

Actual/360

4.720%

12,253.59

6,460.67

0.00

N/A

12/11/25

--

3,014,824.32

3,008,363.65

01/11/25

73

470097260

MF

Jackson Heights

NY

Actual/360

3.910%

10,537.04

3,895.51

0.00

N/A

12/01/25

--

3,129,554.37

3,125,658.86

01/01/25

74

410931846

MF

Washington

DC

Actual/360

4.640%

9,385.41

13,022.69

0.00

N/A

01/11/26

--

2,348,963.26

2,335,940.57

01/11/25

75

305410075

RT

Bradenton

FL

Actual/360

4.920%

12,438.03

6,179.98

0.00

N/A

10/01/25

--

2,935,804.60

2,929,624.62

01/01/25

76

479065800

OF

Columbia

MD

Actual/360

4.580%

12,006.89

5,382.40

0.00

N/A

11/01/25

--

3,044,429.89

3,039,047.49

01/01/25

78

305410078

RT

Algonac

MI

Actual/360

5.250%

12,326.22

5,344.30

0.00

N/A

01/01/26

--

2,726,537.52

2,721,193.22

01/01/25

79

470097280

MF

Forest Hills

NY

Actual/360

3.910%

9,332.81

3,450.30

0.00

N/A

12/01/25

--

2,771,891.76

2,768,441.46

01/01/25

80

410932031

IN

Troy

MI

Actual/360

4.770%

10,679.36

5,529.10

0.00

N/A

12/11/25

--

2,599,966.15

2,594,437.05

01/11/25

81

470097690

MF

Bronx

NY

Actual/360

3.900%

9,017.06

3,335.16

0.00

N/A

01/01/26

--

2,684,981.01

2,681,645.85

01/01/25

82

416000219

MF

Clinton Township

MI

Actual/360

4.820%

10,434.67

5,341.58

0.00

N/A

11/01/25

--

2,514,042.94

2,508,701.36

01/01/25

84

410927042

RT

Bolingbrook

IL

Actual/360

4.660%

9,147.81

4,274.33

0.00

N/A

11/11/25

08/11/25

2,279,670.99

2,275,396.66

01/11/25

85

305410085

MH

La Porte

TX

Actual/360

5.420%

9,988.47

4,081.03

0.00

N/A

01/01/26

--

2,140,132.38

2,136,051.35

01/01/25

86

600928820

OF

Spring

TX

Actual/360

5.020%

9,478.29

3,542.39

0.00

N/A

01/11/26

10/11/25

2,192,638.82

2,189,096.43

01/11/25

87

300571460

RT

Houston

TX

Actual/360

5.020%

8,198.98

3,907.02

0.00

N/A

11/06/25

--

1,896,692.70

1,892,785.68

01/06/25

88

610932433

MH

Boulder City

NV

Actual/360

5.040%

7,664.54

3,579.22

0.00

N/A

01/11/26

--

1,766,022.47

1,762,443.25

01/11/25

89

600931981

RT

Charleston

SC

Actual/360

5.080%

7,418.86

3,415.57

0.00

N/A

01/11/26

10/11/25

1,695,955.83

1,692,540.26

01/11/25

90

470097770

MF

Brooklyn

NY

Actual/360

3.850%

5,403.82

3,972.34

0.00

N/A

12/01/25

--

1,629,975.87

1,626,003.53

01/01/25

91

300571463

SS

Middlebury

VT

Actual/360

4.980%

7,399.45

3,044.75

0.00

N/A

09/06/25

--

1,725,483.34

1,722,438.59

01/06/25

92

305410092

MH

West Burlington

IA

Actual/360

5.920%

6,977.17

6,903.39

0.00

N/A

01/01/26

--

1,368,669.29

1,361,765.90

01/01/25

93

410931892

RT

Egg Harbor Township            NJ

Actual/360

4.850%

6,314.55

4,915.19

0.00

N/A

12/11/25

--

1,511,964.11

1,507,048.92

01/11/25

 

 

 

 

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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

95

300571474

MU

Amsterdam

NY

Actual/360

5.050%

7,025.76

2,800.08

0.00

N/A

10/06/25

--

1,615,631.97

1,612,831.89

01/06/25

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

01/01/25

97

470098040

MF

Great Neck

NY

Actual/360

3.980%

5,060.72

3,512.01

0.00

N/A

01/01/26

--

1,476,625.72

1,473,113.71

01/01/25

98

470097000

MF

Rockville Centre

NY

Actual/360

3.950%

4,993.25

3,548.42

0.00

N/A

11/01/25

--

1,468,003.86

1,464,455.44

01/01/25

99

300571466

SS

Upper Darby

PA

Actual/360

4.980%

6,900.09

2,633.59

0.00

N/A

09/06/25

--

1,609,036.94

1,606,403.35

01/06/25

100

470097910

MF

Brooklyn

NY

Actual/360

3.930%

4,711.99

3,335.62

0.00

N/A

01/01/26

--

1,392,362.68

1,389,027.06

01/01/25

101

470096710

MF

Flushing

NY

Actual/360

4.050%

4,731.10

3,193.89

0.00

N/A

01/01/26

--

1,356,586.46

1,353,392.57

01/01/25

102

470095470

MF

Brooklyn

NY

Actual/360

3.950%

4,449.79

3,142.81

0.00

N/A

12/01/25

--

1,308,226.12

1,305,083.31

01/01/25

103

305410103

RT

Warner Robins

GA

Actual/360

5.080%

5,799.56

2,705.47

0.00

N/A

11/01/25

--

1,325,782.06

1,323,076.59

01/01/25

105

300571464

SS

Salisbury

MA

Actual/360

4.880%

5,379.82

2,298.10

0.00

N/A

09/06/25

--

1,280,231.73

1,277,933.63

01/06/25

107

470096780

MF

Mamaroneck

NY

Actual/360

3.920%

3,575.34

2,571.25

0.00

N/A

11/01/25

--

1,059,185.62

1,056,614.37

01/01/25

108

479064500

RT

Corpus Christi

TX

Actual/360

4.770%

4,115.06

3,311.43

0.00

N/A

11/01/25

--

1,001,841.63

998,530.20

01/01/25

110

470097510

MF

Garden City

NY

Actual/360

4.020%

3,404.15

2,338.68

0.00

N/A

12/01/25

--

983,386.00

981,047.32

01/01/25

111

470095080

MF

New York

NY

Actual/360

4.150%

3,528.90

1,171.57

0.00

N/A

10/01/25

--

987,489.21

986,317.64

01/01/25

112

470097100

MF

Bronxville

NY

Actual/360

3.920%

2,526.38

2,707.92

0.00

N/A

11/01/25

--

748,432.61

745,724.69

01/01/25

Totals

 

 

 

 

 

 

3,151,342.26

3,611,282.02

0.00

 

 

 

769,484,139.41

763,750,183.91

 

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

8,166,593.65

5,641,874.92

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

10,766,027.87

10,222,825.92

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

5,751,677.84

3,710,732.84

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

5,370,894.52

3,905,194.46

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

4,019,984.50

3,014,457.39

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

2,403.00

0.00

 

 

6

5,340,284.00

0.00

--

--

--

0.00

0.00

114,312.50

114,312.50

0.00

0.00

 

 

7

5,641,613.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,838,556.00

913,717.54

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,502,329.13

684,592.10

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,871,802.22

1,363,059.00

01/01/24

09/30/24

--

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

2,310,297.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,050,449.00

1,639,529.82

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,625,623.00

1,406,200.11

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

16,219.68

0.00

 

 

18

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

979,119.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,540,703.25

1,393,115.63

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,443,604.91

1,088,887.61

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,528,531.00

1,528,283.00

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,099,845.89

548,036.50

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,269,648.51

922,759.50

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

636,134.18

520,677.15

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

902,943.02

655,467.15

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

622,616.00

453,173.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,013,026.17

925,358.71

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

569,035.66

461,516.02

01/01/24

09/30/24

--

0.00

0.00

45,702.94

45,702.94

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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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

 

32

359,354.00

0.00

--

--

01/13/25

0.00

0.00

412,304.53

412,304.53

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

893,417.75

714,228.92

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

475,269.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

39

710,264.88

554,099.08

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

611,623.90

460,522.68

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

710,150.73

545,077.30

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

519,827.10

327,856.50

01/01/24

09/30/24

--

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

0.00

0.00

0.00

0.00

 

 

44

590,557.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

281,789.00

71,950.61

01/01/24

06/30/24

08/12/24

1,789,870.15

0.00

0.00

0.00

0.00

0.00

 

 

46

610,445.36

394,237.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

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

248,610.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

226,009.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

243,168.00

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

584,557.56

450,150.26

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

533,775.66

0.00

--

--

--

0.00

0.00

0.00

0.00

276.84

0.00

 

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

60

258,526.63

156,185.01

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

110,554.47

137,053.49

01/01/24

06/30/24

06/11/24

0.00

3,454.69

21,928.84

218,499.09

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

 

62

315,294.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

527,363.02

391,493.33

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

67

268,472.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

378,035.42

256,291.71

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

405,025.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

368,541.24

356,936.64

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

128,859.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

500,516.47

274,883.08

01/01/24

09/30/24

--

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

552,280.75

469,085.50

01/01/24

09/30/24

--

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

253,513.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

243,421.15

191,561.36

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

239,611.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

581,701.54

391,998.71

01/01/24

09/30/24

--

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

553,598.61

464,629.60

01/01/24

09/30/24

--

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

180,237.00

127,232.42

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

61,920.82

0.00

 

 

88

181,178.96

169,583.20

01/01/24

09/30/24

--

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

358,190.00

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

234,494.92

181,984.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

95

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

96

8,478.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

97

165,865.00

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

138,414.82

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

 

 

102

68,599.00

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

 

105

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

107

164,605.00

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

165,046.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

84,162,695.91

48,437,740.77

 

 

 

1,789,870.15

3,454.69

594,248.81

790,819.06

80,820.34

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

45

300571455

2,303,868.28

Disposition

0.00

0.00

Totals

 

2,303,868.28

 

0.00

0.00

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

08/16/24

0

0.00

0

0.00

1

3,430,986.41

0

0.00

2

7,901,252.66

0

0.00

 

0

0.00

1

18,904,672.34

4.757481%

4.717899%

16

07/17/24

0

0.00

0

0.00

1

3,437,558.23

0

0.00

2

7,916,180.24

0

0.00

 

0

0.00

0

0.00

4.755437%

4.716424%

17

06/17/24

0

0.00

0

0.00

1

3,444,596.09

0

0.00

2

7,932,208.70

0

0.00

 

0

0.00

0

0.00

4.755484%

4.716478%

18

05/17/24

0

0.00

1

3,451,107.24

0

0.00

0

0.00

2

7,946,994.88

0

0.00

 

0

0.00

0

0.00

4.755522%

4.716521%

19

04/17/24

0

0.00

0

0.00

1

3,458,086.64

0

0.00

2

7,962,887.11

0

0.00

 

0

0.00

0

0.00

4.755568%

4.716573%

20

03/15/24

0

0.00

1

3,464,537.65

0

0.00

0

0.00

2

7,977,533.16

0

0.00

 

0

0.00

0

0.00

4.755605%

4.716615%

21

02/16/24

1

3,471,958.44

0

0.00

0

0.00

0

0.00

2

7,994,468.79

0

0.00

 

0

0.00

0

0.00

4.755658%

4.716675%

22

(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

12/11/24

0

A

 

114,312.50

114,312.50

109,853.24

30,000,000.00

08/02/22

13

 

 

 

 

30

300571461

12/06/24

0

B

 

45,702.94

45,702.94

0.00

7,165,281.61

12/10/24

13

 

 

 

 

61

300571478

03/06/24

9

6

 

21,928.84

218,499.09

22,707.65

3,464,537.65

08/03/18

7

 

 

 

05/18/23

Totals

 

 

 

 

 

181,944.28

378,514.53

132,560.89

40,629,819.26

 

 

 

 

 

 

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

 

27,928,971

27,928,971

0

 

 

0

 

7 - 12 Months

 

731,359,129

727,962,442

0

 

 

3,396,687

 

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

 

4,462,084

4,462,084

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

    60-89 Days

 90+ Days

 

REO/Foreclosure

 

 

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

 

Aug-24

774,823,369

766,922,116

0

0

0

 

7,901,253

 

Jul-24

795,040,168

787,123,988

0

0

0

 

7,916,180

 

Jun-24

796,432,570

788,500,361

0

0

0

 

7,932,209

 

May-24

797,733,450

789,786,455

0

0

0

 

7,946,995

 

Apr-24

799,115,012

791,152,125

0

0

0

 

7,962,887

 

Mar-24

800,404,738

792,427,205

0

0

0

 

7,977,533

 

Feb-24

801,862,021

793,867,552

0

0

0

 

7,994,469

 

(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

7,150,521.75

7,165,281.61

12,050,000.00

06/12/15

461,516.02

1.12120

09/30/24

11/06/25

249

32

479064000

6,927,499.33

6,927,499.33

8,500,000.00

12/10/24

334,886.00

0.68000

12/31/20

07/01/25

245

45

300571455

0.00

-

1,870,000.00

05/25/24

60,588.61

0.34460

06/30/24

11/06/25

249

61

300571478

3,396,687.10

3,464,537.65

4,000,000.00

04/22/24

80,753.49

0.61270

06/30/24

01/06/26

251

Totals

 

47,474,708.18

47,557,318.59

192,920,000.00

 

4,188,733.12

 

 

 

 

 

 

 

 

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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. SS is seeking appointment of Receiver at Property. Loan is current as of January 2025.

 

 

 

 

30

300571461

RT

Various

12/10/24

13

 

 

 

 

The loan transferred to Special Servicing on 12/10/24 due to a non-monetary payment default. Hello Letter & PNL sent 12/12/24. Special Servicer is engaging with the Borrower regarding the potential resolution.

 

 

32

479064000

OF

NJ

03/08/21

11

 

 

 

 

No comment provided for this loan.

 

 

 

 

 

 

 

45

300571455

RT

WI

06/18/20

7

 

 

 

 

Loan transferred for Monetary Default as a result of the Covid-19 pandemic. Collateral was foreclosed on 12/30/21. Mid-America is the Property Management company. Disposition of 2 of 5 properties occurred in October 2023. All collateral has

 

been sold as o f December 19, 2024.

 

 

 

 

 

 

61

300571478

RT

NY

08/03/18

7

 

 

 

 

Property went REO on 5/18/23 via deed in lieu of foreclosure. 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, making the

 

property's WALT 7 years. Pl an on formally marketing the property with a sale by the end of April 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%

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

0.00

2,122,673.48

40.82%

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

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

0.00

2,122,673.48

 

Cumulative Totals

24,246,221.75

31,815,000.00

22,135,448.51

902,963.60

22,135,448.51

21,232,484.91

2,169,768.32

0.00

243.65

2,169,524.67

 

 

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

45

300571455

01/17/25

0.00

0.00

2,122,673.48

0.00

0.00

2,122,673.48

0.00

0.00

2,122,673.48

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

2,122,673.48

0.00

0.00

2,122,673.48

0.00

0.00

2,122,673.48

Cumulative Totals

 

0.00

0.00

2,169,524.67

0.00

0.00

2,169,524.67

0.00

0.00

2,169,524.67

 

 

 

 

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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

45

0.00

0.00

(45,500.00)

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

88

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23.10

0.00

0.00

0.00

Total

0.00

0.00

(32,041.67)

0.00

878.73

0.00

0.00

0.00

23.10

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

(31,139.84)

 

 

 

 

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Page 30 of 31

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31