EX-99.1 2 wcm17c39_ex991-202511.htm wcm17c39_ex991-202511.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

11/18/25

Wells Fargo Commercial Mortgage Trust 2017-C39

Determination Date:

11/12/25

 

Next Distribution Date:

12/17/25

 

Record Date:

10/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-C39

 

           

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

Special Servicer

Argentic Services Company LP

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Andrew Hundertmark

 

ahundertmark@argenticservices.com

Mortgage Loan Detail (Part 1)

13-15

 

740 East Campbell Road, Suite 600 | Richardson, TX 75081 | United States

 

Mortgage Loan Detail (Part 2)

16-18

Asset Representations

BellOak, LLC

 

 

 

 

Reviewer & Operating

 

 

 

Principal Prepayment Detail

19

Advisor

 

 

 

Historical Detail

20

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Delinquency Loan Detail

21

 

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

 

Collateral Stratification and Historical Detail

22

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

23

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

24

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Modified Loan Detail

25

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

27

 

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

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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 29

 


 

 

                         

 

 

 

 

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

95000XAA5

1.975000%

27,816,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000XAB3

2.990000%

80,706,000.00

647,637.12

647,637.12

1,613.70

0.00

0.00

649,250.82

0.00

0.00%

30.00%

A-3

95000XAC1

2.878000%

4,389,000.00

4,389,000.00

87,060.66

10,526.29

0.00

0.00

97,586.95

4,301,939.34

34.08%

30.00%

A-SB

95000XAD9

3.212000%

44,790,000.00

12,056,111.48

871,422.73

32,270.19

0.00

0.00

903,692.92

11,184,688.75

34.08%

30.00%

A-4

95000XAE7

3.157000%

305,000,000.00

305,000,000.00

0.00

802,404.17

0.00

0.00

802,404.17

305,000,000.00

34.08%

30.00%

A-5

95000XAF4

3.418000%

330,283,000.00

330,283,000.00

0.00

940,756.08

0.00

0.00

940,756.08

330,283,000.00

34.08%

30.00%

A-S

95000XAG2

3.702000%

106,203,000.00

106,203,000.00

0.00

327,636.26

0.00

0.00

327,636.26

106,203,000.00

23.32%

20.63%

B

95000XAK3

4.025000%

50,978,000.00

50,978,000.00

0.00

170,988.71

0.00

0.00

170,988.71

50,978,000.00

18.16%

16.13%

C

95000XAL1

4.118000%

46,729,000.00

46,729,000.00

0.00

160,358.35

0.00

0.00

160,358.35

46,729,000.00

13.42%

12.00%

D

95000XAM9

4.502552%

19,732,000.00

19,732,000.00

0.00

74,036.96

0.00

0.00

74,036.96

19,732,000.00

11.42%

10.26%

E-RR

95000XAP2

4.502552%

36,910,000.00

36,910,000.00

0.00

138,490.99

0.00

0.00

138,490.99

36,910,000.00

7.69%

7.00%

F-RR

95000XAR8

4.502552%

25,489,000.00

25,489,000.00

0.00

95,637.95

0.00

0.00

95,637.95

25,489,000.00

5.10%

4.75%

G-RR

95000XAT4

4.502552%

11,328,000.00

11,328,000.00

0.00

42,504.09

0.00

0.00

42,504.09

11,328,000.00

3.96%

3.75%

H-RR

95000XAV9

4.502552%

42,481,836.00

39,059,758.09

0.00

106,058.35

0.00

0.00

106,058.35

39,059,758.09

0.00%

0.00%

V

95000XAX5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95000XAZ0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,132,834,836.00

988,804,506.69

1,606,120.51

2,903,282.09

0.00

0.00

4,509,402.60

987,198,386.18

 

 

 

 

X-A

95000XAH0

1.214440%

792,984,000.00

652,375,748.60

0.00

660,225.97

0.00

0.00

660,225.97

650,769,628.09

 

 

X-B

95000XAJ6

0.569371%

223,642,000.00

223,642,000.00

0.00

106,112.82

0.00

0.00

106,112.82

223,642,000.00

 

 

Notional SubTotal

 

1,016,626,000.00

876,017,748.60

0.00

766,338.79

0.00

0.00

766,338.79

874,411,628.09

 

 

 

Deal Distribution Total

 

 

 

1,606,120.51

3,669,620.88

0.00

0.00

5,275,741.39

 

 

 

 

*

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 29

 


 

 

                     

 

 

 

 

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

95000XAA5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000XAB3

8.02464649

8.02464649

0.01999480

0.00000000

0.00000000

0.00000000

0.00000000

8.04464129

0.00000000

A-3

95000XAC1

1,000.00000000

19.83610390

2.39833447

0.00000000

0.00000000

0.00000000

0.00000000

22.23443837

980.16389610

A-SB

95000XAD9

269.16971378

19.45574302

0.72047756

0.00000000

0.00000000

0.00000000

0.00000000

20.17622058

249.71397075

A-4

95000XAE7

1,000.00000000

0.00000000

2.63083334

0.00000000

0.00000000

0.00000000

0.00000000

2.63083334

1,000.00000000

A-5

95000XAF4

1,000.00000000

0.00000000

2.84833334

0.00000000

0.00000000

0.00000000

0.00000000

2.84833334

1,000.00000000

A-S

95000XAG2

1,000.00000000

0.00000000

3.08500005

0.00000000

0.00000000

0.00000000

0.00000000

3.08500005

1,000.00000000

B

95000XAK3

1,000.00000000

0.00000000

3.35416670

0.00000000

0.00000000

0.00000000

0.00000000

3.35416670

1,000.00000000

C

95000XAL1

1,000.00000000

0.00000000

3.43166663

0.00000000

0.00000000

0.00000000

0.00000000

3.43166663

1,000.00000000

D

95000XAM9

1,000.00000000

0.00000000

3.75212650

0.00000000

0.00000000

0.00000000

0.00000000

3.75212650

1,000.00000000

E-RR

95000XAP2

1,000.00000000

0.00000000

3.75212652

0.00000000

0.00000000

0.00000000

0.00000000

3.75212652

1,000.00000000

F-RR

95000XAR8

1,000.00000000

0.00000000

3.75212641

0.00000000

0.00000000

0.00000000

0.00000000

3.75212641

1,000.00000000

G-RR

95000XAT4

1,000.00000000

0.00000000

3.75212659

0.00000000

0.00000000

0.00000000

0.00000000

3.75212659

1,000.00000000

H-RR

95000XAV9

919.44609197

0.00000000

2.49655759

0.95332061

43.94623905

0.00000000

0.00000000

2.49655759

919.44609197

V

95000XAX5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000XAZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000XAH0

822.68462995

0.00000000

0.83258423

0.00000000

0.00000000

0.00000000

0.00000000

0.83258423

820.65921644

X-B

95000XAJ6

1,000.00000000

0.00000000

0.47447626

0.00000000

0.00000000

0.00000000

0.00000000

0.47447626

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

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

10/01/25 - 10/30/25

30

0.00

1,613.70

0.00

1,613.70

0.00

0.00

0.00

1,613.70

0.00

 

A-3

10/01/25 - 10/30/25

30

0.00

10,526.29

0.00

10,526.29

0.00

0.00

0.00

10,526.29

0.00

 

A-SB

10/01/25 - 10/30/25

30

0.00

32,270.19

0.00

32,270.19

0.00

0.00

0.00

32,270.19

0.00

 

A-4

10/01/25 - 10/30/25

30

0.00

802,404.17

0.00

802,404.17

0.00

0.00

0.00

802,404.17

0.00

 

A-5

10/01/25 - 10/30/25

30

0.00

940,756.08

0.00

940,756.08

0.00

0.00

0.00

940,756.08

0.00

 

X-A

10/01/25 - 10/30/25

30

0.00

660,225.97

0.00

660,225.97

0.00

0.00

0.00

660,225.97

0.00

 

X-B

10/01/25 - 10/30/25

30

0.00

106,112.82

0.00

106,112.82

0.00

0.00

0.00

106,112.82

0.00

 

A-S

10/01/25 - 10/30/25

30

0.00

327,636.26

0.00

327,636.26

0.00

0.00

0.00

327,636.26

0.00

 

B

10/01/25 - 10/30/25

30

0.00

170,988.71

0.00

170,988.71

0.00

0.00

0.00

170,988.71

0.00

 

C

10/01/25 - 10/30/25

30

0.00

160,358.35

0.00

160,358.35

0.00

0.00

0.00

160,358.35

0.00

 

D

10/01/25 - 10/30/25

30

0.00

74,036.96

0.00

74,036.96

0.00

0.00

0.00

74,036.96

0.00

 

E-RR

10/01/25 - 10/30/25

30

0.00

138,490.99

0.00

138,490.99

0.00

0.00

0.00

138,490.99

0.00

 

F-RR

10/01/25 - 10/30/25

30

0.00

95,637.95

0.00

95,637.95

0.00

0.00

0.00

95,637.95

0.00

 

G-RR

10/01/25 - 10/30/25

30

0.00

42,504.09

0.00

42,504.09

0.00

0.00

0.00

42,504.09

0.00

 

H-RR

10/01/25 - 10/30/25

30

1,819,590.78

146,557.16

0.00

146,557.16

40,498.81

0.00

0.00

106,058.35

1,866,916.92

 

Totals

 

 

1,819,590.78

3,710,119.69

0.00

3,710,119.69

40,498.81

0.00

0.00

3,669,620.88

1,866,916.92

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,275,741.39

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,722,356.33

Master Servicing Fee

5,911.90

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,818.82

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

425.74

ARD Interest

0.00

Operating Advisor Fee

619.91

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

170.29

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,722,356.33

Total Fees

12,236.66

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

824,618.15

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

39,017.69

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)

1,481.12

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

781,502.36

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,606,120.51

Total Expenses/Reimbursements

40,498.81

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,669,620.88

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,606,120.51

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

5,275,741.39

Total Funds Collected

5,328,476.84

Total Funds Distributed

5,328,476.86

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

988,804,506.69

988,804,506.69

Beginning Certificate Balance

988,804,506.69

(-) Scheduled Principal Collections

824,618.15

824,618.15

(-) Principal Distributions

1,606,120.51

(-) Unscheduled Principal Collections

781,502.36

781,502.36

(-) 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

987,198,386.18

987,198,386.18

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

988,875,145.74

988,875,145.74

Ending Certificate Balance

987,198,386.18

Ending Actual Collateral Balance

987,238,883.69

987,238,883.69

 

 

 

 

 

 

 

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

4.50%

 

 

 

 

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 29

 


 

 

                             

 

 

 

 

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

10

71,801,403.27

7.27%

19

4.9806

NAP

Defeased

10

71,801,403.27

7.27%

19

4.9806

NAP

 

2,000,000 or less

1

1,619,917.24

0.16%

20

4.7400

4.095800

1.30 or less

10

280,409,689.96

28.40%

13

4.4749

0.685158

2,000,001 to 3,000,000

2

4,499,985.58

0.46%

14

5.6870

1.455482

1.31 to 1.40

3

20,829,883.81

2.11%

20

4.6910

1.366002

3,000,001 to 4,000,000

4

13,844,385.20

1.40%

18

4.9909

1.764866

1.41 to 1.50

2

20,307,251.15

2.06%

21

4.6241

1.426972

4,000,001 to 5,000,000

2

8,339,683.22

0.84%

20

4.4480

1.408525

1.51 to 1.75

14

263,554,264.43

26.70%

19

4.2254

1.663167

5,000,001 to 6,000,000

3

16,576,595.55

1.68%

20

4.4190

2.507482

1.76 to 2.00

4

28,359,709.13

2.87%

18

4.9734

1.856907

6,000,001 to 7,000,000

1

6,268,136.30

0.63%

15

5.3000

1.551700

2.01 to 2.25

4

115,402,339.52

11.69%

19

4.4828

2.056750

7,000,001 to 8,000,000

2

14,906,694.04

1.51%

20

4.9810

1.463471

2.26 to 2.50

2

68,900,000.00

6.98%

20

4.0881

2.382096

8,000,001 to 9,000,000

4

34,159,568.77

3.46%

19

4.7045

2.130518

2.51 to 2.75

2

28,108,961.49

2.85%

20

3.7813

2.589219

9,000,001 to 10,000,000

1

9,042,872.47

0.92%

19

4.6300

3.527200

2.76 to 3.00

2

40,521,643.05

4.10%

21

3.9064

2.888200

10,000,001 to 15,000,000

8

93,341,845.94

9.46%

19

4.8996

1.641827

3.01 or greater

4

49,003,240.37

4.96%

19

3.9396

4.067291

15,000,001 to 20,000,000

2

33,882,977.52

3.43%

20

4.7275

1.541902

Totals

57

987,198,386.18

100.00%

18

4.3713

1.659791

20,000,001 to 30,000,000

6

150,023,017.79

15.20%

8

4.1928

1.987908

 

 

 

 

 

 

 

30,000,001 to 50,000,000

8

335,891,303.29

34.02%

19

4.3157

1.547668

 

 

 

 

 

 

 

 

50,000,001 or greater

3

193,000,000.00

19.55%

20

3.8280

1.453041

 

 

 

 

 

 

 

 

Totals

57

987,198,386.18

100.00%

18

4.3713

1.659791

 

 

 

 

 

 

 

(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 29

 


 

 

                           

 

 

 

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

11

71,801,403.27

7.27%

19

4.9806

NAP

Tennessee

2

18,866,835.29

1.91%

21

4.7306

1.305169

Alabama

1

3,343,303.14

0.34%

15

5.8900

1.265600

Texas

26

43,238,156.82

4.38%

20

4.6056

1.491432

Arizona

1

664,063.65

0.07%

19

4.4860

1.077700

Utah

1

5,019,503.08

0.51%

17

3.7950

1.583300

Arkansas

1

134,934.23

0.01%

19

4.4860

1.077700

Vermont

1

4,077,496.91

0.41%

20

4.3100

1.418900

California

16

80,873,706.81

8.19%

19

3.9042

2.883939

Virginia

2

1,302,749.03

0.13%

19

4.4860

1.077700

Colorado

1

1,506,794.71

0.15%

17

3.7950

1.583300

Washington

3

5,647,525.08

0.57%

18

4.0419

1.402675

Connecticut

3

35,082,982.18

3.55%

20

4.3085

1.589783

Wisconsin

2

672,296.81

0.07%

18

4.1471

1.325644

Florida

1

3,900,000.00

0.40%

20

4.3900

2.323700

Wyoming

3

9,864,680.27

1.00%

18

5.0753

2.201503

Georgia

3

15,276,467.88

1.55%

19

4.6941

2.852339

Totals

141

987,198,386.18

100.00%

18

4.3713

1.659791

Idaho

1

2,086,014.68

0.21%

18

5.1000

2.248700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

7

96,407,518.34

9.77%

21

4.3723

1.854584

 

 

 

 

 

 

 

Indiana

5

2,630,876.32

0.27%

19

4.4860

1.077700

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Iowa

1

12,368,047.28

1.25%

13

5.2900

1.642800

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kentucky

1

697,901.28

0.07%

19

4.4860

1.077700

Defeased

11

71,801,403.27

7.27%

19

4.9806

NAP

Louisiana

2

66,513,967.95

6.74%

20

3.9172

1.688436

Industrial

1

2,078,777.64

0.21%

15

5.7300

1.281800

Maryland

7

67,885,066.42

6.88%

19

4.4957

2.004583

Lodging

74

115,367,590.12

11.69%

19

4.7653

1.351052

Michigan

5

7,271,527.34

0.74%

17

4.5980

1.454813

Mixed Use

3

60,222,041.80

6.10%

20

4.5862

1.252874

Minnesota

3

929,438.40

0.09%

19

4.3880

1.149379

Multi-Family

4

58,138,936.21

5.89%

20

4.1846

2.826436

New Jersey

4

133,338,435.46

13.51%

20

4.4367

1.439790

Office

15

351,829,413.57

35.64%

15

4.0889

1.617347

New York

10

218,849,236.80

22.17%

19

4.0170

1.444653

Other

12

20,600,000.00

2.09%

17

3.7950

1.583300

North Carolina

1

579,469.56

0.06%

19

4.4860

1.077700

Retail

18

291,301,008.90

29.51%

20

4.3989

1.709198

Ohio

7

40,458,686.81

4.10%

(22)

5.1239

0.681343

Self Storage

3

15,859,214.67

1.61%

17

4.9411

2.100474

Oklahoma

3

13,332,115.44

1.35%

19

4.8646

0.907540

Totals

141

987,198,386.18

100.00%

18

4.3713

1.659791

Oregon

2

5,116,586.66

0.52%

20

4.5643

1.345014

 

 

 

 

 

 

 

Pennsylvania

4

17,460,598.28

1.77%

21

4.6877

1.404236

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

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

10

71,801,403.27

7.27%

19

4.9806

NAP

Defeased

10

71,801,403.27

7.27%

19

4.9806

NAP

 

3.500% 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

 

3.501% to 3.750%

4

167,600,000.00

16.98%

19

3.6504

1.739232

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

4

119,121,643.05

12.07%

20

3.8207

2.090339

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

3

97,540,450.66

9.88%

20

4.0727

2.322655

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

7

213,868,800.20

21.66%

19

4.4040

1.627966

49 months or greater

47

915,396,982.91

92.73%

18

4.3235

1.672671

 

4.501% to 4.750%

10

102,485,937.63

10.38%

20

4.6591

1.765956

Totals

57

987,198,386.18

100.00%

18

4.3713

1.659791

 

4.751% to 5.000%

9

129,866,086.01

13.16%

19

4.8332

0.959431

 

 

 

 

 

 

 

 

5.001% to 5.250%

4

51,364,867.05

5.20%

(14)

5.1509

1.130123

 

 

 

 

 

 

 

 

5.251% to 5.500%

3

25,705,909.59

2.60%

15

5.3144

1.615251

 

 

 

 

 

 

 

 

5.501% to 5.750%

2

4,499,985.58

0.46%

14

5.6870

1.455482

 

 

 

 

 

 

 

 

5.751% to 6.000%

1

3,343,303.14

0.34%

15

5.8900

1.265600

 

 

 

 

 

 

 

 

6.001% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

57

987,198,386.18

100.00%

18

4.3713

1.659791

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

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

10

71,801,403.27

7.27%

19

4.9806

NAP

Defeased

10

71,801,403.27

7.27%

19

4.9806

NAP

 

60 months or less

47

915,396,982.91

92.73%

18

4.3235

1.672671

Interest Only

13

511,640,429.68

51.83%

20

4.0195

1.711997

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

3

21,966,131.87

2.23%

18

5.3071

1.897819

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

31

381,790,421.36

38.67%

15

4.6742

1.607017

 

Totals

57

987,198,386.18

100.00%

18

4.3713

1.659791

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

57

987,198,386.18

100.00%

18

4.3713

1.659791

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                         

 

 

 

 

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

10

71,801,403.27

7.27%

19

4.9806

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

43

851,359,592.92

86.24%

17

4.3083

1.700594

 

 

 

 

 

 

13 months to 24 months

4

64,037,389.99

6.49%

20

4.5252

1.301445

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

57

987,198,386.18

100.00%

18

4.3713

1.659791

 

 

 

 

 

(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 29

 


 

 

                               

 

 

 

 

 

 

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

883100725

OF

New York

NY

Actual/360

3.651%

220,098.28

0.00

0.00

N/A

06/06/27

--

70,000,000.00

70,000,000.00

11/06/25

2

310941307

OF

Basking Ridge

NJ

Actual/360

4.070%

227,806.94

0.00

0.00

07/11/27

01/11/33

--

65,000,000.00

65,000,000.00

11/11/25

3

310940147

RT

Metairie

LA

Actual/360

3.770%

188,290.56

0.00

0.00

N/A

08/01/27

--

58,000,000.00

58,000,000.00

11/01/25

4

883100731

OF

Uniondale

NY

Actual/360

4.450%

191,597.22

0.00

0.00

N/A

06/06/27

--

50,000,000.00

50,000,000.00

11/06/25

5

301741196

RT

North Bergen

NJ

Actual/360

4.802%

206,752.78

0.00

0.00

N/A

06/06/27

--

50,000,000.00

50,000,000.00

10/06/25

6

307771007

OF

New York

NY

Actual/360

3.669%

142,189.25

0.00

0.00

N/A

06/01/27

--

45,000,000.00

45,000,000.00

11/01/25

8

301741189

OF

New York

NY

Actual/360

4.324%

154,792.79

68,533.98

0.00

05/06/27

05/06/32

--

41,572,472.42

41,503,938.44

11/06/25

9

310940632

MU

Lincolnshire

IL

Actual/360

4.460%

158,405.96

60,969.49

0.00

N/A

08/11/27

--

41,245,586.04

41,184,616.55

11/11/25

10

308460010

LO

Various

Various

Actual/360

4.486%

147,262.91

781,502.36

0.00

N/A

06/01/27

--

38,121,932.04

37,340,429.68

11/01/25

11

883100737

RT

Bowie

MD

Actual/360

4.295%

132,868.73

62,984.11

0.00

N/A

07/06/27

--

35,925,302.73

35,862,318.62

11/06/25

12

610942092

MF

Chicago

IL

Actual/360

3.920%

118,144.44

0.00

0.00

N/A

08/11/27

--

35,000,000.00

35,000,000.00

11/11/25

13

308460013

RT

Torrance

CA

Actual/360

3.658%

94,485.42

0.00

0.00

N/A

06/01/27

--

30,000,000.00

30,000,000.00

11/01/25

14

301741205

OF

Various

OH

Actual/360

5.217%

125,861.85

0.00

0.00

N/A

07/06/22

07/06/25

28,016,513.64

28,016,513.64

07/06/25

15

310939728

LO

Dallas

TX

Actual/360

4.660%

98,902.87

40,480.94

0.00

N/A

07/04/27

--

24,646,985.09

24,606,504.15

10/04/25

16

310941445

OF

Stamford

CT

Actual/360

4.088%

85,185.21

0.00

0.00

N/A

07/01/27

--

24,200,000.00

24,200,000.00

11/01/25

17

333100018

OF

San Mateo

CA

Actual/360

3.600%

70,060.00

0.00

0.00

N/A

07/05/27

--

22,600,000.00

22,600,000.00

11/05/25

18

308460018

98

Various

Various

Actual/360

3.795%

67,319.08

0.00

0.00

04/06/27

04/06/28

--

20,600,000.00

20,600,000.00

11/05/25

19

301741186

LO

Jamaica

NY

Actual/360

5.523%

85,795.25

32,744.71

0.00

N/A

05/06/27

02/06/27

18,039,686.67

18,006,941.96

11/06/25

20

301741207

RT

Jackson

NJ

Actual/360

4.750%

72,332.13

30,693.22

0.00

N/A

07/06/27

--

17,683,916.50

17,653,223.28

11/06/25

21

883100741

RT

York

PA

Actual/360

4.703%

65,820.08

22,897.82

0.00

N/A

08/06/27

--

16,252,652.06

16,229,754.24

11/06/25

22

416000248

RT

Muskogee

OK

Actual/360

4.880%

53,936.23

25,490.53

0.00

N/A

06/01/27

--

12,835,168.43

12,809,677.90

11/01/25

23

301741194

LO

Various

Various

Actual/360

5.100%

50,889.87

34,722.64

0.00

N/A

05/06/27

--

11,587,825.36

11,553,102.72

11/06/25

24

416000242

RT

Davenport

IA

Actual/360

5.290%

56,449.13

23,980.02

0.00

N/A

12/01/26

--

12,392,027.30

12,368,047.28

11/01/25

25

301741210

RT

Melville

NY

Actual/360

4.572%

48,693.37

22,842.76

0.00

N/A

08/06/27

--

12,368,141.12

12,345,298.36

11/06/25

26

310942012

LO

Chicago

IL

Actual/360

4.800%

48,438.30

25,014.85

0.00

N/A

06/11/27

--

11,718,942.54

11,693,927.69

11/11/25

27

308460027

LO

Nashville

TN

Actual/360

4.802%

45,699.86

21,945.09

0.00

N/A

08/06/27

--

11,051,812.35

11,029,867.26

11/06/25

28

416000244

SS

Kensington

MD

Actual/360

4.930%

46,840.99

15,201.28

0.00

N/A

04/01/27

--

11,033,668.71

11,018,467.43

11/01/25

29

333100022

MU

Norwalk

CT

Actual/360

4.810%

43,656.95

16,749.10

0.00

N/A

08/05/27

--

10,540,206.40

10,523,457.30

11/05/25

 

 

 

 

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Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

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

30

883100738

RT

Norcross

GA

Actual/360

4.800%

36,076.84

22,352.11

0.00

N/A

07/06/27

04/06/27

8,728,268.54

8,705,916.43

11/06/25

31

301741200

MF

Buford

GA

Actual/360

4.630%

36,122.72

17,378.92

0.00

N/A

06/06/27

--

9,060,251.39

9,042,872.47

11/06/25

32

301741206

MF

Bixby

OK

Actual/360

4.680%

36,484.13

15,906.30

0.00

N/A

07/06/27

--

9,053,134.22

9,037,227.92

11/06/25

33

600940066

LO

Oregon

OH

Actual/360

4.800%

36,154.44

16,312.10

0.00

N/A

06/11/27

--

8,747,041.57

8,730,729.47

11/11/25

34

333100019

MF

Baltimore

MD

Actual/360

5.030%

37,211.29

16,654.37

0.00

N/A

06/05/27

--

8,591,075.06

8,574,420.69

11/05/25

35

410939633

RT

Ellicott City

MD

Actual/360

4.050%

29,153.16

18,877.08

0.00

N/A

06/11/27

--

8,359,327.74

8,340,450.66

11/11/25

36

416000247

MU

New Orleans

LA

Actual/360

4.920%

36,143.08

17,051.22

0.00

N/A

04/01/27

--

8,531,019.17

8,513,967.95

11/01/25

37

416000245

SS

Millersville

MD

Actual/360

4.980%

34,912.74

13,826.86

0.00

N/A

04/01/27

--

8,141,329.70

8,127,502.84

11/01/25

39

308460039

RT

Las Vegas

NV

Actual/360

4.284%

30,813.30

12,776.23

0.00

N/A

08/05/27

05/05/27

8,352,750.95

8,339,974.72

11/05/25

40

301741208

LO

Minooka

IL

Actual/360

5.370%

32,785.32

20,270.15

0.00

N/A

07/06/27

--

7,089,996.16

7,069,726.01

11/06/25

42

310941078

RT

Spring Hill

TN

Actual/360

4.630%

31,290.53

11,279.28

0.00

N/A

07/11/27

--

7,848,247.31

7,836,968.03

11/11/25

44

301741193

LO

Albuquerque

NM

Actual/360

5.130%

26,790.25

17,979.25

0.00

N/A

06/06/27

--

6,064,573.41

6,046,594.16

11/06/25

46

883100739

OF

Plymouth Meeting

PA

Actual/360

4.750%

25,297.34

12,456.89

0.00

N/A

07/06/27

04/06/27

6,184,748.63

6,172,291.74

11/06/25

47

625100274

RT

San Diego

CA

Actual/360

5.300%

28,653.71

10,217.62

0.00

N/A

02/05/27

--

6,278,353.92

6,268,136.30

11/05/25

48

301741203

OF

Houston

TX

Actual/360

4.525%

21,510.71

11,520.46

0.00

N/A

07/06/27

--

5,520,481.95

5,508,961.49

11/06/25

49

410939944

RT

East Point

GA

Actual/360

4.910%

23,494.88

10,909.04

0.00

N/A

07/11/27

--

5,556,900.05

5,545,991.01

11/11/25

50

410940811

MF

Redding

CA

Actual/360

3.820%

18,197.77

10,528.67

0.00

N/A

07/11/27

--

5,532,171.72

5,521,643.05

11/11/25

52

410940029

RT

Salem

OR

Actual/360

4.580%

16,839.69

7,633.18

0.00

N/A

07/11/27

--

4,269,819.49

4,262,186.31

11/11/25

53

416000249

RT

Williston

VT

Actual/360

4.310%

15,156.36

6,247.46

0.00

N/A

07/01/27

--

4,083,744.37

4,077,496.91

11/01/25

54

625100272

LO

Huntsville

AL

Actual/360

5.890%

16,996.05

7,689.38

0.00

N/A

02/05/27

--

3,350,992.52

3,343,303.14

11/05/25

55

410940132

RT

Clearwater

FL

Actual/360

4.390%

14,743.08

0.00

0.00

N/A

07/11/27

--

3,900,000.00

3,900,000.00

11/11/25

56

416000250

RT

College Station

TX

Actual/360

4.710%

13,731.96

5,479.88

0.00

N/A

08/01/27

--

3,385,731.94

3,380,252.06

11/01/25

57

416000246

SS

Landover

MD

Actual/360

5.080%

14,108.20

4,310.33

0.00

N/A

04/01/27

--

3,225,140.33

3,220,830.00

11/01/25

58

883100732

SS

Baytown

TX

Actual/360

4.570%

11,468.26

5,645.32

0.00

N/A

06/06/27

03/06/27

2,914,218.09

2,908,572.77

11/06/25

59

301741195

RT

Baton Rouge

LA

Actual/360

5.060%

10,242.27

11,811.62

0.00

N/A

06/06/27

--

2,350,642.47

2,338,830.85

11/06/25

61

416000243

RT

Okemos

MI

Actual/360

5.650%

11,801.24

4,396.00

0.00

N/A

01/01/27

--

2,425,603.94

2,421,207.94

11/01/25

62

625100273

IN

Akron

OH

Actual/360

5.730%

10,275.29

3,699.98

0.00

N/A

02/05/27

--

2,082,477.62

2,078,777.64

11/05/25

63

625100270

SS

Glendale

AZ

Actual/360

5.860%

10,699.94

2,883.39

0.00

N/A

01/05/27

--

2,120,433.27

2,117,549.88

11/05/25

 

 

 

 

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Page 14 of 29

 


 

 

                             

 

 

 

 

 

 

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

64

600940708

SS

Socorro

TX

Actual/360

4.740%

6,625.33

3,274.52

0.00                       N/A

07/11/27

--

1,623,191.76

1,619,917.24

11/11/25

Totals

 

 

 

 

 

 

3,722,356.33

1,606,120.51

0.00

 

 

988,804,506.69

987,198,386.18

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                           

 

 

 

 

 

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

4,300,373.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

6,758,242.78

4,849,519.98

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

17,197,853.81

6,450,326.88

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

25,459,733.17

10,360,958.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,340,100.00

190,881.00

01/01/25

03/31/25

--

0.00

0.00

206,537.50

206,537.50

0.00

0.00

 

 

6

72,698,049.00

38,038,768.29

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

18,715,951.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,219,313.81

1,578,130.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

35,623,487.66

0.00

--

--

10/06/25

2,649,637.87

0.00

0.00

0.00

0.00

0.00

 

 

11

3,500,405.65

3,070,836.84

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

15,180,785.07

6,991,393.94

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

59,746,222.00

29,982,273.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,533,725.11

0.00

--

--

10/11/25

8,182,911.84

0.00

125,551.84

72,016.06

0.00

0.00

 

 

15

3,012,700.76

2,382,148.35

01/01/24

09/30/24

05/12/25

5,169,178.12

0.00

139,277.69

139,277.69

0.00

0.00

 

 

16

10,424,939.00

3,322,034.20

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,253,371.70

1,657,657.44

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

13,829,386.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

2,022,698.94

1,612,078.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,765,977.46

894,840.57

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

705,934.40

751,227.26

01/01/24

09/30/24

10/12/24

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

2,535,570.95

2,683,481.19

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,681,522.02

887,649.01

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,622,033.55

886,973.89

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

4,163,674.04

3,867,875.12

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,187,614.93

1,229,400.00

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,406,962.30

1,074,032.98

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,207,428.99

614,109.56

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 29

 


 

 

                           

 

 

 

 

 

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

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

2,315,599.67

1,180,270.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

1,114,557.83

995,033.94

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

4,029,883.12

1,305,427.92

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

2,306,529.05

1,714,311.69

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,056,136.00

491,655.09

01/01/25

06/30/25

--

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

1,201,505.00

1,168,941.97

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

707,693.58

538,942.03

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

961,455.50

375,201.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

1,143,770.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

749,532.20

398,005.65

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

1,108,406.25

805,104.20

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

473,313.00

334,610.34

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

364,464.00

273,348.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

659,274.83

462,332.56

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

403,920.00

201,960.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

407,570.22

297,145.97

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

437,931.89

296,911.27

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

307,927.51

246,169.05

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

234,351.03

58,588.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

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 29

 


 

 

                           

 

 

 

 

 

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

 

64

478,599.00

248,681.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

334,556,477.85

134,769,237.18

 

 

 

16,001,727.83

0.00

471,367.03

417,831.25

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

10

308460010

781,502.36

Partial Liquidation (Curtailment)

0.00

0.00

Totals

 

781,502.36

 

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 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

     Balance

#

      Balance

#

      Balance

#

Balance

#

     Balance

#

      Balance

#

     Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/25

0

0.00

0

0.00

0

0.00

2

40,826,191.54

1

24,200,000.00

0

0.00

1

781,502.36

0

0.00

 

4.371275%

4.312086%

18

10/20/25

0

0.00

0

0.00

0

0.00

2

40,851,682.07

1

24,200,000.00

1

38,121,932.04

1

1,878,067.96

0

0.00

 

4.371679%

4.312350%

19

09/17/25

0

0.00

0

0.00

0

0.00

2

40,878,802.19

0

0.00

0

0.00

0

0.00

0

0.00

 

4.372230%

4.312537%

20

08/15/25

0

0.00

0

0.00

0

0.00

1

12,887,558.92

0

0.00

0

0.00

0

0.00

0

0.00

 

4.372539%

4.295231%

21

07/17/25

0

0.00

0

0.00

0

0.00

1

12,912,723.55

0

0.00

1

70,000,000.00

0

0.00

0

0.00

 

4.372847%

4.295572%

22

06/17/25

0

0.00

0

0.00

0

0.00

1

12,939,529.56

0

0.00

0

0.00

0

0.00

0

0.00

 

4.317737%

4.240499%

23

05/16/25

0

0.00

0

0.00

0

0.00

1

12,964,476.71

0

0.00

0

0.00

0

0.00

0

0.00

 

4.373478%

4.303313%

24

04/17/25

0

0.00

0

0.00

0

0.00

1

12,991,073.11

0

0.00

0

0.00

0

0.00

0

0.00

 

4.318458%

4.248322%

25

03/17/25

0

0.00

0

0.00

0

0.00

1

13,015,804.57

0

0.00

0

0.00

0

0.00

0

0.00

 

4.318802%

4.241665%

26

02/18/25

0

0.00

0

0.00

0

0.00

1

13,045,715.59

0

0.00

0

0.00

0

0.00

0

0.00

 

4.319221%

4.252149%

27

01/17/25

0

0.00

0

0.00

0

0.00

1

13,070,218.39

0

0.00

0

0.00

0

0.00

0

0.00

 

4.319561%

4.252514%

28

12/17/24

0

0.00

0

0.00

1

28,016,513.64

1

13,094,618.65

0

0.00

0

0.00

0

0.00

0

0.00

 

4.319899%

4.252875%

29

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

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

5

301741196

10/06/25

0

B

 

206,537.50

206,537.50

0.00

50,000,000.00

12/03/24

1

 

 

 

 

14

301741205

07/06/25

3

5

 

125,551.84

72,016.06

16,489.88

28,016,513.64

05/28/25

2

 

 

07/31/25

 

Totals

 

 

 

 

 

332,089.34

278,553.56

16,489.88

78,016,513.64

 

 

 

 

 

 

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 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

        Total

        Performing

Non-Performing

               REO/Foreclosure

 

 

Past Maturity

 

28,016,514

0

0

 

 

28,016,514

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

832,077,934

795,068,256

0

 

 

37,009,678

 

25 - 36 Months

 

20,600,000

20,600,000

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

106,503,938

106,503,938

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

    60-89 Days

        90+ Days

REO/Foreclosure

 

 

Nov-25

987,198,386

934,981,873

0

0

 

0

52,216,514

 

Oct-25

988,804,507

936,587,993

0

0

 

0

52,216,514

 

Sep-25

991,562,503

963,545,990

0

0

 

0

28,016,514

 

Aug-25

992,380,181

964,363,668

0

0

    28,016,514

0

 

Jul-25

993,194,530

993,194,530

0

0

 

0

0

 

Jun-25

994,064,560

994,064,560

0

0

 

0

0

 

May-25

994,872,051

994,872,051

0

0

 

0

0

 

Apr-25

995,735,471

995,735,471

0

0

 

0

0

 

Mar-25

996,536,159

996,536,159

0

0

 

0

0

 

Feb-25

997,511,937

997,511,937

0

0

 

0

0

 

Jan-25

998,305,393

998,305,393

0

0

 

0

0

 

Dec-24

999,095,619

971,079,105

0

0

    28,016,514

0

 

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

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

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

5

301741196

50,000,000.00

50,000,000.00

103,900,000.00

04/03/17

108,776.00

0.14250

03/31/25

06/06/27

I/O

10

308460010

37,340,429.68

37,340,429.68

547,200,000.00

04/01/25

28,297,123.82

1.07770

12/31/24

06/01/27

I/O

14

301741205

28,016,513.64

28,016,513.64

26,300,000.00

08/06/25

959,351.11

0.39220

12/31/24

07/06/22

260

15

310939728

24,606,504.15

24,646,985.09

20,500,000.00

04/07/25

1,951,586.60

1.16670

09/30/24

07/04/27

260

16

310941445

24,200,000.00

24,200,000.00

133,500,000.00

01/17/25

2,745,861.70

1.62030

03/31/24

07/01/27

I/O

22

416000248

12,809,677.90

12,809,677.90

18,265,000.00

09/05/24

643,798.01

0.90060

09/30/24

06/01/27

258

Totals

 

176,973,125.37

177,013,606.31

849,665,000.00

 

34,706,497.24

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                   

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

 

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

5

301741196

 

RT

NJ

12/03/24

1

 

 

 

 

Loan transferred to special servicing on 12/3/24 due to Imminent Monetary Default. The Sponsor proposed a loan modification which would enable the Sponsor to utilize reserves, property cash flow, and other sources to pay for tenant

 

improvement allowances contemplated in the leases it is negotiating. The proposal was declined by the Lender. The Sponsor has requested Lender modify the loan to allow for a portion of the collateral property to be sold in exchange for a

 

partial prepayment of the loan. The parties are documenting a modification agreement and the proposed partial sale of collateral is anticipated to close in the near term.

 

 

10

308460010

 

LO

Various

03/06/25

1

 

 

 

 

Loan transferred to Special Servicing effective 2/24/25 due to imminent default. Hello Letter was noticed and PNA has been executed. Collateral consists of a 65 mixed service hotels, totaling 6,366 keys. Loan is paid through 11/1/2025. A

 

Modification Agreement was signed on 9/25/2025 which provides for the expedited sale of underperforming assets along with modifications to certain release provisions, cash-management terms and other terms to improve funding towards

 

operations at remaining portfolio.

 

 

 

 

 

 

14

301741205

 

OF

OH

05/28/25

2

 

 

 

 

Asset transferred to special servicing effective May 28, 2025. The Loan matured on 7/6/2025. Borrower was unable to meet the terms of the July 6, 2025 maturity extension and thus, SS has filed the consented receivership and foreclosure

 

orders. Recently, the orders were entered by the court and the receiver is in the process of taking over operational control of the asset and addressing property and tenant-related deficiencies.

 

 

 

15

310939728

 

LO

TX

08/19/24

3

 

 

 

 

The Loan was transferred to the Special Servicer, ASC, on August 19, 2024. In February 2025, Borrower filed bankruptcy to prevent the appointment of a receiver. In July 2025, Borrower filed a reorganization plan, which was subsequently

 

amended in August. A mediation was held in September, however, the parties were unable to reach a mutually acceptable settlement. At ASC's direction, counsel filed the chapter 11 trustee appointment and lift stay motions; these motions

 

will be heard on the same day that the court holds the plan confirmation hearing. Hearings on all these matters are scheduled to take place in November.

 

 

16

310941445

 

OF

CT

12/28/23

7

 

 

 

 

The subject loan transferred to Special Servicing for imminent monetary default effective 12/28/2023. The loan is secured by three, class A office buildings located in Stamford, CT, built in 1986 and renovated in 2015. The property consists of

 

811,7 48 RSF and is 76.9% leased as of November 2025. The total debt is comprised of five pari passu loans. There was $11.86MM of outstanding Mezzanine debt prior to the Lender's foreclosure. The properties were most recently

 

inspected in March 2025 and found to be in good overall condition with deferred maintenance related to the parking garage noted. Repairs are planned to occur in phases starting in late 2025 and in 2026. A Receiver was appointed by the

 

court as of 5/23/2024. On 2/5/2025, the Trust took title to the collateral via a Strict Foreclosure filing with the Court. An order granting the discharge of the receiver was approved on 4/9/2025. Leasing efforts to stabilize the property and renew

 

existing tenants with upcoming expirations are underway, along with addressing the parking garage deferred maintenance. The special servicer projects a disposition to occur in early 2027.

 

 

22

416000248

 

RT

OK

10/29/21

98

 

 

 

 

Loan transferred to special servicing effective 10/29/21 following a non-monetary default related to the former anchor tenant, Best Buy, vacating and Borrower's request for 10-months of interest deferral. In December 2023, a receiver was

 

appointed over the vacant anchor box. In April 2024, Borrower and Lender entered into a Loan Modification in which advances are made to the receiver to facilitate lease-related work for a replacement anchor tenant, Burlington. In September

 

2024, the lease-related work for Burlington was completed and the tenant took possession of the premises. The receiver was dismissed and Burlington opened for business and commenced rent in October 2024. The Borrower has identified

 

a third-party buyer to assume the loan and is working with Special Servicer on a potential loan assumption transaction.

 

 

 

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 24 of 29

 


 

 

                   

 

 

 

 

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

1

883100725

0.00

3.65140%

0.00

3.65140%

9

07/08/25

07/08/25

--

10

308460010

0.00

4.48600%

0.00

4.48600%

8

09/25/25

09/25/25

--

14

301741205

0.00

5.21700%

0.00

5.21700%

9

10/14/22

11/06/22

11/14/22

14

301741205

0.00

5.21700%

0.00

3.25000%

9

11/27/24

10/14/22

11/14/22

15

310939728

0.00

4.66000%

0.00

4.66000%

10

09/30/20

10/04/20

12/11/20

15

310939728

0.00

4.66000%

0.00

4.66000%

10

12/11/20

10/04/20

09/30/20

15

310939728

0.00

4.66000%

0.00

4.66000%

10

10/02/20

10/04/20

12/11/20

19

301741186

19,858,971.75

5.52300%

19,858,971.75

5.52300%

10

09/16/20

04/06/20

04/06/20

19

301741186

0.00

5.52300%

0.00

5.52300%

8

01/11/21

04/06/20

09/16/20

19

301741186

0.00

5.52300%

0.00

5.52300%

10

12/29/23

04/06/20

01/11/21

20

301741207

19,258,284.44

4.75000%

19,258,284.44

4.75000%

8

03/23/21

03/22/21

04/12/21

20

301741207

0.00

4.75000%

0.00

4.75000%

8

04/12/21

03/22/21

03/23/21

22

416000248

0.00

4.88000%

0.00

4.88000%

8

04/30/24

04/19/24

--

26

310942012

0.00

4.80000%

0.00

4.80000%

2

02/09/22

12/11/21

--

27

308460027

12,245,914.83

4.80200%

12,245,914.83

4.80200%

10

10/07/20

10/06/20

12/11/20

27

308460027

0.00

4.80200%

0.00

4.80200%

10

12/11/20

10/06/20

10/07/20

60

308460060

2,657,738.03

6.13000%

2,657,738.03

0.00000%

10

11/30/20

04/05/20

01/11/21

60

308460060

0.00

6.13000%

0.00

6.13000%

10

01/11/21

04/05/20

11/30/20

Totals

 

31,504,199.27

 

31,504,199.27

 

 

 

 

 

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 25 of 29

 


 

 

                         

 

 

 

 

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

41

308460041             04/17/23

5,478,763.28

5,600,000.00

7,354,646.42

193,212.73

5,752,925.88

5,559,713.15

0.00

0.00

39,331.85

(39,331.85)

0.45%

43

600940078             02/17/22

7,206,207.89

7,700,000.00

4,450,589.69

666,904.71

4,450,589.69

3,783,684.98

3,422,522.91

0.00

444.53

3,422,078.38

44.85%

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

12,684,971.17

13,300,000.00

11,805,236.11

860,117.44

10,203,515.57

9,343,398.13

3,422,522.91

0.00

39,776.38

3,382,746.53

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                       

 

 

 

 

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

41

308460041

06/17/25

0.00

0.00

(39,331.85)

0.00

26,833.79

0.00

0.00

0.00

0.00

 

 

02/18/25

0.00

0.00

(74,604.24)

0.00

0.00

(2,620.30)

0.00

0.00

 

 

 

10/18/24

0.00

0.00

(71,983.94)

0.00

5,818.32

2,620.30

0.00

0.00

 

 

 

08/17/23

0.00

0.00

(71,983.94)

0.00

(71,983.94)

0.00

0.00

0.00

 

 

 

04/17/23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

43

600940078

03/17/23

0.00

0.00

3,422,078.38

0.00

0.00

1,446.00

0.00

0.00

3,422,078.38

 

 

02/17/23

0.00

0.00

3,420,632.38

0.00

0.00

247.65

0.00

0.00

 

 

 

01/18/23

0.00

0.00

3,420,384.73

0.00

0.00

60,620.91

0.00

0.00

 

 

 

11/18/22

0.00

0.00

3,359,763.82

0.00

0.00

(62,759.09)

0.00

0.00

 

 

 

02/17/22

0.00

0.00

3,422,522.91

0.00

0.00

3,422,522.91

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

3,382,746.53

0.00

(39,331.83)

3,422,078.38

0.00

0.00

3,422,078.38

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

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)

5

0.00

0.00

10,763.89

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

0.00

0.00

8,206.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

0.00

6,031.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

0.00

0.00

5,305.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

5,209.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19

0.00

0.00

0.00

0.00

1,185.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

0.00

0.00

1,030.25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

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

26

0.00

0.00

0.00

0.00

(734.53)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

39,017.69

0.00

1,481.12

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

40,498.81

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29