EX-99.1 2 bmo23c04_ex991-202511.htm bmo23c04_ex991-202511.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

11/18/25

BMO 2023-C4 Mortgage Trust

Determination Date:

11/12/25

 

Next Distribution Date:

12/17/25

 

Record Date:

10/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2023-C4

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

BMO Commercial Mortgage Securities LLC c/o BMO Capital

 

 

 

 

Markets Corp.

 

Certificate Factor Detail

3

 

Attention: Paul Vanderslice, Michael Birajiclian and David Schell

Paul.Vanderslice@bmo.com,

Certificate Interest Reconciliation Detail

4

 

 

Michael.Birajiclian@bmo.com and

 

 

 

 

David.Schell@bmo.com

Additional Information

5

 

151 West 42nd Street | New York, NY 10036 | United States

 

Bond / Collateral Reconciliation - Cash Flows

6

Certificate Administrator

Computershare Trust Company, N.A.

 

Bond / Collateral Reconciliation - Balances

7

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Current Mortgage Loan and Property Stratification

8-12

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Mortgage Loan Detail (Part 1)

13-14

 

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Mortgage Loan Detail (Part 2)

15-16

 

Association

 

Principal Prepayment Detail

17

 

Attention: Executive Vice President – Division Head

NoticeAdmin@midlandls.com;

 

 

 

 

AskMidland@midlandls.com

Historical Detail

18

 

10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States

 

Delinquency Loan Detail

19

Special Servicer

LNR Partners, LLC

 

Collateral Stratification and Historical Detail

20

 

Heather Bennett and Arne Shulkin

hbennett@starwood.com; ashulkin@lnrpartners.com;

 

 

 

 

lnr.cmbs.notices@lnrproperty.com

Specially Serviced Loan Detail - Part 1

21

 

 

 

 

 

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Specially Serviced Loan Detail - Part 2

22

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

Modified Loan Detail

23

Representations Reviewer

 

 

 

 

 

Attention: Transaction Manager

notices@pentalphasurveillance.com

Historical Liquidated Loan Detail

24

 

 

 

 

 

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Interest Shortfall Detail - Collateral Level

26

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Supplemental Notes

27

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

 

Controlling Class

Sabal Strategic Opportunities Fund, L.P.

 

 

 

Representative

 

 

 

 

 

-

 

 

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 27

 


 
 

 

                         

 

 

 

 

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

05610CAA2

5.286420%

4,403,000.00

2,418,479.60

76,909.49

10,654.25

0.00

0.00

87,563.74

2,341,570.11

30.08%

30.00%

A-2

05610CAB0

5.458350%

163,126,000.00

163,126,000.00

0.00

741,999.00

0.00

0.00

741,999.00

163,126,000.00

30.08%

30.00%

A-3

05610CAC8

5.367320%

9,922,000.00

9,922,000.00

0.00

44,378.79

0.00

0.00

44,378.79

9,922,000.00

30.08%

30.00%

A-4

05610CAD6

4.845610%

136,000,000.00

136,000,000.00

0.00

549,169.13

0.00

0.00

549,169.13

136,000,000.00

30.08%

30.00%

A-5

05610CAE4

5.116560%

228,127,000.00

228,127,000.00

0.00

972,687.90

0.00

0.00

972,687.90

228,127,000.00

30.08%

30.00%

A-SB

05610CAF1

5.306400%

7,994,000.00

7,994,000.00

0.00

35,349.47

0.00

0.00

35,349.47

7,994,000.00

30.08%

30.00%

A-S

05610CAJ3

5.540333%

75,566,000.00

75,566,000.00

0.00

348,884.03

0.00

0.00

348,884.03

75,566,000.00

20.43%

20.38%

B

05610CAK0

5.590783%

34,348,000.00

34,348,000.00

0.00

160,026.86

0.00

0.00

160,026.86

34,348,000.00

16.04%

16.00%

C

05610CAL8

6.057923%

33,367,000.00

33,367,000.00

0.00

168,445.61

0.00

0.00

168,445.61

33,367,000.00

11.78%

11.75%

D

05610CAP9

6.057923%

19,000,000.00

19,000,000.00

0.00

95,917.12

0.00

0.00

95,917.12

19,000,000.00

9.35%

9.33%

E-RR

05610CAR5

6.057923%

16,330,000.00

16,330,000.00

0.00

82,438.24

0.00

0.00

82,438.24

16,330,000.00

7.27%

7.25%

F-RR

05610CAT1

6.057923%

7,851,000.00

7,851,000.00

0.00

39,633.96

0.00

0.00

39,633.96

7,851,000.00

6.27%

6.25%

G-RR

05610CAV6

6.057923%

7,851,000.00

7,851,000.00

0.00

39,633.96

0.00

0.00

39,633.96

7,851,000.00

5.26%

5.25%

J-RR

05610CAX2

6.057923%

8,832,000.00

8,832,000.00

0.00

44,586.32

0.00

0.00

44,586.32

8,832,000.00

4.14%

4.13%

K-RR*

05610CAZ7

6.057923%

32,385,870.00

32,385,870.00

0.00

162,341.64

0.00

0.00

162,341.64

32,385,870.00

0.00%

0.00%

R

05610CBB9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

VRR Interest

N/A

6.057923%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

VRR

N/A

6.057923%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

785,102,870.00

783,118,349.60

76,909.49

3,496,146.28

0.00

0.00

3,573,055.77

783,041,440.11

 

 

 

 

X-A

05610CAG9

0.898773%

549,572,000.00

547,587,479.60

0.00

410,130.62

0.00

0.00

410,130.62

547,510,570.11

 

 

X-B

05610CAH7

0.384961%

143,281,000.00

143,281,000.00

0.00

45,964.61

0.00

0.00

45,964.61

143,281,000.00

 

 

Notional SubTotal

 

692,853,000.00

690,868,479.60

0.00

456,095.23

0.00

0.00

456,095.23

690,791,570.11

 

 

 

Deal Distribution Total

 

 

 

76,909.49

3,952,241.51

0.00

0.00

4,029,151.00

 

 

 

 

*

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 27

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

    Cumulative

 

 

 

 

 

 

 

 

 

    Interest Shortfalls

     Interest

 

 

 

 

Class

CUSIP

      Beginning Balance

     Principal Distribution

     Interest Distribution

    / (Paybacks)

     Shortfalls

     Prepayment Penalties

     Losses

      Total Distribution

      Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

05610CAA2

549.27994549

17.46751987

2.41977061

0.00000000

0.00000000

0.00000000

0.00000000

19.88729048

531.81242562

A-2

05610CAB0

1,000.00000000

0.00000000

4.54862499

0.00000000

0.00000000

0.00000000

0.00000000

4.54862499

1,000.00000000

A-3

05610CAC8

1,000.00000000

0.00000000

4.47276658

0.00000000

0.00000000

0.00000000

0.00000000

4.47276658

1,000.00000000

A-4

05610CAD6

1,000.00000000

0.00000000

4.03800831

0.00000000

0.00000000

0.00000000

0.00000000

4.03800831

1,000.00000000

A-5

05610CAE4

1,000.00000000

0.00000000

4.26379999

0.00000000

0.00000000

0.00000000

0.00000000

4.26379999

1,000.00000000

A-SB

05610CAF1

1,000.00000000

0.00000000

4.42200025

0.00000000

0.00000000

0.00000000

0.00000000

4.42200025

1,000.00000000

A-S

05610CAJ3

1,000.00000000

0.00000000

4.61694453

0.00000000

0.00000000

0.00000000

0.00000000

4.61694453

1,000.00000000

B

05610CAK0

1,000.00000000

0.00000000

4.65898626

0.00000000

0.00000000

0.00000000

0.00000000

4.65898626

1,000.00000000

C

05610CAL8

1,000.00000000

0.00000000

5.04826955

0.00000000

0.00000000

0.00000000

0.00000000

5.04826955

1,000.00000000

D

05610CAP9

1,000.00000000

0.00000000

5.04826947

0.00000000

0.00000000

0.00000000

0.00000000

5.04826947

1,000.00000000

E-RR

05610CAR5

1,000.00000000

0.00000000

5.04826944

0.00000000

0.00000000

0.00000000

0.00000000

5.04826944

1,000.00000000

F-RR

05610CAT1

1,000.00000000

0.00000000

5.04826901

0.00000000

0.00000000

0.00000000

0.00000000

5.04826901

1,000.00000000

G-RR

05610CAV6

1,000.00000000

0.00000000

5.04826901

0.00000000

0.00000000

0.00000000

0.00000000

5.04826901

1,000.00000000

J-RR

05610CAX2

1,000.00000000

0.00000000

5.04826993

0.00000000

0.00000000

0.00000000

0.00000000

5.04826993

1,000.00000000

K-RR

05610CAZ7

1,000.00000000

0.00000000

5.01273055

0.03553896

0.55011738

0.00000000

0.00000000

5.01273055

1,000.00000000

R

05610CBB9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

VRR Interest

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

VRR

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05610CAG9

996.38897105

0.00000000

0.74627277

0.00000000

0.00000000

0.00000000

0.00000000

0.74627277

996.24902672

X-B

05610CAH7

1,000.00000000

0.00000000

0.32080046

0.00000000

0.00000000

0.00000000

0.00000000

0.32080046

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Additional

 

 

 

 

 

 

 

      Accrued

      Net Aggregate

     Distributable

      Interest

 

     Interest

 

 

 

 

 

Accrual

       Prior Interest

     Certificate

      Prepayment

      Certificate

       Shortfalls /

      Payback of Prior

      Distribution

    Interest

      Cumulative

 

Class

 Accrual Period

Days

      Shortfalls

     Interest

      Interest Shortfall

     Interest

       (Paybacks)

       Realized Losses

      Amount

    Distribution

     Interest Shortfalls

 

A-1

10/01/25 - 10/30/25

30

0.00

10,654.25

0.00

10,654.25

0.00

0.00

0.00

10,654.25

0.00

 

A-2

10/01/25 - 10/30/25

30

0.00

741,999.00

0.00

741,999.00

0.00

0.00

0.00

741,999.00

0.00

 

A-3

10/01/25 - 10/30/25

30

0.00

44,378.79

0.00

44,378.79

0.00

0.00

0.00

44,378.79

0.00

 

A-4

10/01/25 - 10/30/25

30

0.00

549,169.13

0.00

549,169.13

0.00

0.00

0.00

549,169.13

0.00

 

A-5

10/01/25 - 10/30/25

30

0.00

972,687.90

0.00

972,687.90

0.00

0.00

0.00

972,687.90

0.00

 

A-SB

10/01/25 - 10/30/25

30

0.00

35,349.47

0.00

35,349.47

0.00

0.00

0.00

35,349.47

0.00

 

X-A

10/01/25 - 10/30/25

30

0.00

410,130.62

0.00

410,130.62

0.00

0.00

0.00

410,130.62

0.00

 

X-B

10/01/25 - 10/30/25

30

0.00

45,964.61

0.00

45,964.61

0.00

0.00

0.00

45,964.61

0.00

 

A-S

10/01/25 - 10/30/25

30

0.00

348,884.03

0.00

348,884.03

0.00

0.00

0.00

348,884.03

0.00

 

B

10/01/25 - 10/30/25

30

0.00

160,026.86

0.00

160,026.86

0.00

0.00

0.00

160,026.86

0.00

 

C

10/01/25 - 10/30/25

30

0.00

168,445.61

0.00

168,445.61

0.00

0.00

0.00

168,445.61

0.00

 

D

10/01/25 - 10/30/25

30

0.00

95,917.12

0.00

95,917.12

0.00

0.00

0.00

95,917.12

0.00

 

E-RR

10/01/25 - 10/30/25

30

0.00

82,438.24

0.00

82,438.24

0.00

0.00

0.00

82,438.24

0.00

 

F-RR

10/01/25 - 10/30/25

30

0.00

39,633.96

0.00

39,633.96

0.00

0.00

0.00

39,633.96

0.00

 

G-RR

10/01/25 - 10/30/25

30

0.00

39,633.96

0.00

39,633.96

0.00

0.00

0.00

39,633.96

0.00

 

J-RR

10/01/25 - 10/30/25

30

0.00

44,586.32

0.00

44,586.32

0.00

0.00

0.00

44,586.32

0.00

 

K-RR

10/01/25 - 10/30/25

30

16,581.36

163,492.60

0.00

163,492.60

1,150.96

0.00

0.00

162,341.64

17,816.03

 

VRR Interest

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

VRR

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

16,581.36

3,953,392.47

0.00

3,953,392.47

1,150.96

0.00

0.00

3,952,241.51

17,816.03

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,029,151.00

 

Non-VRR Available Funds

 

 

VRR Available Funds

 

 

VRR Principal Distribution Amount

 

 

Excess Liquidation Proceeds Reserve Account Summary

 

 

Account Beginning Balance

0.00

 

Deposit Amount

0.00

 

Withdrawal Amount

0.00

 

Account Ending Balance

0.00

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,975,198.10

Master Servicing Fee

12,519.78

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,384.15

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

337.18

ARD Interest

0.00

Operating Advisor Fee

1,362.19

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

202.31

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,975,198.10

Total Fees

21,805.61

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

76,909.49

Reimbursement for Interest on Advances

1,150.96

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

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)

0.00

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

76,909.49

Total Expenses/Reimbursements

1,150.96

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,952,241.51

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

76,909.49

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,029,151.00

Total Funds Collected

4,052,107.59

Total Funds Distributed

4,052,107.57

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

         Total

 

           Total

Beginning Scheduled Collateral Balance

783,118,349.61

783,118,349.61

Beginning Certificate Balance

783,118,349.60

(-) Scheduled Principal Collections

76,909.49

76,909.49

(-) Principal Distributions

76,909.49

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

783,041,440.12

783,041,440.12

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

783,118,349.61

783,118,349.61

Ending Certificate Balance

783,041,440.11

Ending Actual Collateral Balance

783,041,440.12

783,041,440.12

 

 

 

 

 

 

 

                           NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

                     Non-Recoverable Advances (NRA) from

               Workout Delayed Reimbursement of Advances

 

 

 

 

                        Principal

                   (WODRA) from Principal

Beginning UC / (OC)

(0.01)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.01)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

 

 

 

 

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 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

      Scheduled Balance

 

 

 

 

 

           Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

      Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

$4,999,999 or less

5

19,412,500.00

2.48%

80

5.5687

1.415666

1.49 or less

13

164,672,480.72

21.03%

64

6.0458

1.142502

$5,000,000 to $9,999,999

16

106,347,156.46

13.58%

66

5.5465

1.867365

1.50 to 1.59

4

46,300,000.00

5.91%

74

6.1161

1.553218

$10,000,000 to $19,999,999

18

240,994,893.50

30.78%

72

5.6111

1.943307

1.60 to 1.69

6

84,152,449.26

10.75%

76

5.9109

1.647145

$20,000,000 to $29,999,999

16

386,286,890.16

49.33%

68

6.0509

1.731847

1.70 to 1.79

7

99,864,893.50

12.75%

82

6.0836

1.743300

 

$30,000,000 or greater

1

30,000,000.00

3.83%

85

7.6100

2.420000

1.80 to 1.89

2

42,000,000.00

5.36%

86

6.3864

1.845714

 

Totals

56

783,041,440.12

100.00%

70

5.8948

1.833859

1.90 to 1.99

3

46,550,000.00

5.94%

84

6.5151

1.912750

 

 

 

 

 

 

 

 

2.00 to 2.99

21

299,501,616.64

38.25%

63

5.5448

2.326099

 

 

 

 

 

 

 

 

4.00 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

56

783,041,440.12

100.00%

70

5.8948

1.833859

(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 27

 


 
 

 

                           

 

 

 

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

Alabama

3

6,447,553.00

0.82%

85

6.4540

1.857957

Virginia

7

34,457,428.29

4.40%

83

6.0164

1.785699

Arizona

2

25,150,000.00

3.21%

57

5.5822

2.513002

Wisconsin

1

2,610,559.10

0.33%

83

6.3300

1.790000

Arkansas

5

3,974,236.00

0.51%

85

6.1500

2.340000

Totals

116

783,041,440.12

100.00%

70

5.8948

1.833859

California

7

57,585,373.26

7.35%

82

6.3545

2.147141

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

          Property Type³

 

 

 

Florida

7

100,842,851.59

12.88%

84

6.6357

1.770637

 

 

 

 

 

 

 

Georgia

7

43,412,607.71

5.54%

73

6.0825

1.958524

 

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

6

7,917,359.07

1.01%

85

6.3351

1.767922

 

Properties

    Balance

Agg. Bal.

 

 

DSCR¹

Indiana

3

24,300,000.00

3.10%

66

5.8772

1.574239

Industrial

47

172,130,011.01

21.98%

84

6.3046

2.016954

Iowa

3

10,472,750.81

1.34%

86

6.5890

1.914271

Lodging

14

109,253,449.26

13.95%

85

6.8617

1.900814

Kansas

3

19,391,304.54

2.48%

85

6.8050

1.910000

Mixed Use

4

80,186,890.16

10.24%

60

6.6568

1.387568

Kentucky

1

5,010,780.00

0.64%

85

6.1500

2.340000

Mobile Home Park

2

8,000,000.00

1.02%

85

6.7785

1.743500

Louisiana

1

5,360,000.00

0.68%

81

5.4800

1.650000

Multi-Family

13

173,649,510.14

22.18%

60

4.9890

1.731348

Maine

1

27,000,000.00

3.45%

79

4.9200

1.690000

Office

9

76,289,344.59

9.74%

41

4.1330

2.145775

Maryland

2

24,153,449.26

3.08%

85

6.6179

1.787799

Retail

22

144,169,734.96

18.41%

74

6.3473

1.807094

Michigan

4

33,039,434.17

4.22%

85

6.2106

2.262048

Self Storage

5

19,362,500.00

2.47%

79

4.9729

1.603622

Missouri

3

13,198,996.77

1.69%

82

5.4683

1.861140

Totals

116

783,041,440.12

100.00%

70

5.8948

1.833859

New Jersey

5

50,189,000.00

6.41%

35

4.0509

2.348807

 

 

 

 

 

 

 

New York

9

153,295,280.53

19.58%

44

5.8343

1.466199

 

 

 

 

 

 

 

North Carolina

15

26,710,922.36

3.41%

84

6.5504

1.784950

 

 

 

 

 

 

 

Ohio

3

7,956,292.51

1.02%

79

4.7408

1.471168

 

 

 

 

 

 

 

Oklahoma

4

10,464,193.72

1.34%

84

6.3583

1.738446

 

 

 

 

 

 

 

South Carolina

5

12,282,496.66

1.57%

84

6.5034

1.867011

 

 

 

 

 

 

 

Tennessee

3

11,857,616.61

1.51%

74

4.1733

1.345769

 

 

 

 

 

 

 

Texas

4

62,018,060.24

7.92%

80

5.3734

1.854780

 

 

 

 

 

 

 

Utah

2

3,942,893.92

0.50%

82

5.7739

1.501517

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

          Note Rate

 

 

 

 

 

              Seasoning

 

 

 

 

 

# Of

      Scheduled

% Of

 

 

Weighted Avg

 

# Of

      Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

3.49999% or less

4

36,000,000.00

4.60%

16

3.1920

2.640000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.50000% to 3.99999%

1

9,990,855.61

1.28%

72

3.8040

1.160000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.00000% to 4.49999%

4

83,650,000.00

10.68%

52

4.2743

2.164937

25 months to 36 months

28

465,224,125.11

59.41%

74

6.5299

1.894188

 

4.50000% to 4.99999%

5

68,812,500.00

8.79%

57

4.7333

1.380282

37 months to 48 months

27

305,167,315.01

38.97%

66

4.9936

1.727539

 

5.00000% to 5.49999%

7

66,410,510.14

8.48%

73

5.1955

1.586599

49 months or greater

1

12,650,000.00

1.62%

29

4.2800

2.180000

 

5.50000% to 5.99999%

6

54,300,000.00

6.93%

48

5.8834

1.827882

Totals

56

783,041,440.12

100.00%

70

5.8948

1.833859

 

6.00000% to 6.49999%

11

170,967,500.00

21.83%

85

6.3094

1.882381

 

 

 

 

 

 

 

 

6.50000% to 6.99999%

13

218,800,000.00

27.94%

85

6.7660

1.755462

 

 

 

 

 

 

 

 

7.00000% or greater

5

74,110,074.37

9.46%

65

7.5039

1.926035

 

 

 

 

 

 

 

 

Totals

56

783,041,440.12

100.00%

70

5.8948

1.833859

 

 

 

 

 

 

 

(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 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

                     Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

                 Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

      Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

12

172,136,890.16

21.98%

24

4.9717

1.923561

Interest Only

41

566,080,000.00

72.29%

69

5.6436

1.894831

 

61 to 114 months

44

610,904,549.96

78.02%

83

6.1549

1.808583

344 months or less

15

216,961,440.12

27.71%

75

6.5504

1.674774

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

345 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

56

783,041,440.12

100.00%

70

5.8948

1.833859

Totals

56

783,041,440.12

100.00%

70

5.8948

1.833859

(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 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

           Age of Most Recent NOI

 

 

 

 

                Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

      Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

                           Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

                 WAM²

         WAC

 

Recent NOI

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

                               DSCR¹

 

12 months or less

54

767,971,705.17

98.08%

71

5.8898

1.839813

 

 

No outstanding loans in this group

 

 

13 months to 24 months

2

15,069,734.95

1.92%

52

6.1526

1.530440

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

56

783,041,440.12

100.00%

70

5.8948

1.833859

 

 

 

 

 

(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 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

 Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

      Scheduled

       Scheduled

     Principal            Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

     Interest

      Principal

     Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1A-A-3

30508570

OF

Jersey City

NJ

Actual/360

3.192%

32,984.00

0.00

0.00

N/A

03/08/27

--

12,000,000.00

12,000,000.00

11/08/25

1A-A-4

30508571

 

 

 

Actual/360

3.192%

32,984.00

0.00

0.00

N/A

03/08/27

--

12,000,000.00

12,000,000.00

11/08/25

1A-A-5

30509516

 

 

 

Actual/360

3.192%

16,492.00

0.00

0.00

N/A

03/08/27

--

6,000,000.00

6,000,000.00

11/08/25

1A-A-6

30509517

 

 

 

Actual/360

3.192%

16,492.00

0.00

0.00

N/A

03/08/27

--

6,000,000.00

6,000,000.00

11/08/25

2A2

30321508

IN

Rialto

CA

Actual/360

7.610%

196,591.67

0.00

0.00

N/A

12/06/32

--

30,000,000.00

30,000,000.00

11/06/25

2A6

30321512

 

 

 

Actual/360

7.610%

32,765.28

0.00

0.00

N/A

12/06/32

--

5,000,000.00

5,000,000.00

11/06/25

3A1

30509538

MF

New York

NY

Actual/360

4.338%

104,596.81

0.00

0.00

N/A

01/06/28

--

28,000,000.00

28,000,000.00

11/06/25

4

30321575

MF

Houston

TX

Actual/360

4.296%

103,581.33

0.00

0.00

N/A

04/01/32

--

28,000,000.00

28,000,000.00

11/01/25

5A3

30509386

IN

Various

Various

Actual/360

6.330%

109,016.67

0.00

0.00

N/A

10/06/32

--

20,000,000.00

20,000,000.00

11/06/25

5A2-2

30509459

 

 

 

Actual/360

6.330%

43,606.67

0.00

0.00

N/A

10/06/32

--

8,000,000.00

8,000,000.00

11/06/25

6

30321576

MF

Portland

ME

Actual/360

4.920%

114,390.00

0.00

0.00

N/A

06/01/32

--

27,000,000.00

27,000,000.00

11/01/25

7A1

30321577

IN

Various

Various

Actual/360

6.805%

158,216.25

0.00

0.00

N/A

12/06/32

--

27,000,000.00

27,000,000.00

11/06/25

8A2-1

30321582

MF

New York

NY

Actual/360

4.650%

104,108.33

0.00

0.00

N/A

08/06/27

--

26,000,000.00

26,000,000.00

11/06/25

9A6

30530232

RT

Valley Stream

NY

Actual/360

5.899%

101,593.89

0.00

0.00

N/A

01/06/28

--

20,000,000.00

20,000,000.00

11/06/25

9A8

30530234

 

 

 

Actual/360

5.899%

30,478.17

0.00

0.00

N/A

01/06/28

--

6,000,000.00

6,000,000.00

11/06/25

10A1-1

30509507

MU

New York

NY

Actual/360

7.490%

161,035.52

30,933.10

0.00

N/A

12/06/27

--

24,967,823.26

24,936,890.16

11/06/25

11A1

30509462

IN

Various

Various

Actual/360

6.150%

83,560.31

0.00

0.00

N/A

12/06/32

--

15,778,500.00

15,778,500.00

11/06/25

11A2

30509464

 

 

 

Actual/360

6.150%

52,958.33

0.00

0.00

N/A

12/06/32

--

10,000,000.00

10,000,000.00

11/06/25

12A3-1

30530250

RT

Auburn Hills

MI

Actual/360

6.521%

144,594.12

0.00

0.00

N/A

02/01/33

--

25,750,000.00

25,750,000.00

11/01/25

13

30509540

MU

New York

NY

Actual/360

6.550%

141,006.94

0.00

0.00

N/A

01/06/33

--

25,000,000.00

25,000,000.00

11/06/25

14

30509545

RT

Various

Various

Actual/360

6.350%

136,701.39

0.00

0.00

N/A

01/06/33

--

25,000,000.00

25,000,000.00

11/06/25

15A2

30321517

RT

Various

Various

Actual/360

6.880%

142,186.67

0.00

0.00

N/A

11/06/32

--

24,000,000.00

24,000,000.00

11/06/25

16A1

30321583

IN

Gainesville

GA

Actual/360

6.345%

92,883.75

0.00

0.00

N/A

01/06/33

--

17,000,000.00

17,000,000.00

11/06/25

16A2

30321604

 

 

 

Actual/360

6.345%

32,782.50

0.00

0.00

N/A

01/06/33

--

6,000,000.00

6,000,000.00

11/06/25

17

30321584

LO

El Paso

TX

Actual/360

6.852%

129,807.33

0.00

0.00

N/A

11/06/32

--

22,000,000.00

22,000,000.00

11/06/25

18

30321585

MU

Naples

FL

Actual/360

6.380%

120,865.56

0.00

0.00

N/A

09/06/32

--

22,000,000.00

22,000,000.00

11/06/25

19

30321586

LO

Wellington

FL

Actual/360

6.945%

125,588.75

0.00

0.00

N/A

12/06/32

--

21,000,000.00

21,000,000.00

11/06/25

20

30509533

RT

New York

NY

Actual/360

6.520%

115,657.56

0.00

0.00

N/A

01/06/33

--

20,600,000.00

20,600,000.00

11/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

 Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

      Scheduled

       Scheduled

     Principal            Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

     Interest

      Principal

    Adjustments         Repay Date

Date

Date

Balance

Balance

Date

21A4

30509480

Various      Various

Various

Actual/360

5.000%

43,055.56

0.00

0.00

N/A

08/05/32

--

10,000,000.00

10,000,000.00

11/05/25

21A5

30509481

 

 

 

Actual/360

5.000%

43,055.56

0.00

0.00

N/A

08/05/32

--

10,000,000.00

10,000,000.00

11/05/25

22A1

30509536

LO

Various

Various

Actual/360

6.440%

94,274.44

0.00

0.00

N/A

01/06/33

--

17,000,000.00

17,000,000.00

11/06/25

23

30321587

LO

Port St Lucie

FL

Actual/360

6.945%

99,274.92

0.00

0.00

N/A

12/06/32

--

16,600,000.00

16,600,000.00

11/06/25

24

30321588

OF

Orlando

FL

Actual/360

6.250%

86,111.11

0.00

0.00

N/A

12/06/32

--

16,000,000.00

16,000,000.00

11/06/25

25

30321589

RT

Various

Various

Actual/360

5.362%

73,876.44

0.00

0.00

N/A

08/06/32

--

16,000,000.00

16,000,000.00

11/06/25

26A3

30508598

IN

San Francisco

CA

Actual/360

4.110%

53,087.50

0.00

0.00

N/A

03/05/32

--

15,000,000.00

15,000,000.00

11/05/25

27

30321590

MF

Paterson

NJ

Actual/360

6.230%

76,120.04

0.00

0.00

N/A

11/01/32

--

14,189,000.00

14,189,000.00

11/01/25

28A3

30509337

MF

Indianapolis

IN

Actual/360

5.820%

35,081.67

0.00

0.00

N/A

09/06/32

--

7,000,000.00

7,000,000.00

11/06/25

28A4

30509338

 

 

 

Actual/360

5.820%

35,081.67

0.00

0.00

N/A

09/06/32

--

7,000,000.00

7,000,000.00

11/06/25

29

30321591

LO

Lake Worth

FL

Actual/360

6.945%

76,549.33

0.00

0.00

N/A

12/06/32

--

12,800,000.00

12,800,000.00

11/06/25

30A4

30509477

OF

Phoenix

AZ

Actual/360

4.280%

46,622.28

0.00

0.00

N/A

04/05/28

--

12,650,000.00

12,650,000.00

11/05/25

31

30509535

LO

Glendale

AZ

Actual/360

6.900%

74,270.83

0.00

0.00

N/A

01/06/33

--

12,500,000.00

12,500,000.00

11/06/25

32

30321592

MF

El Paso

TX

Actual/360

5.190%

50,005.92

11,699.58

0.00

N/A

05/01/32

--

11,189,093.08

11,177,393.50

11/01/25

33A2

30509083

OF

Oak Ridge

TN

Actual/360

3.804%

32,784.25

17,563.74

0.00

N/A

11/05/31

--

10,008,419.35

9,990,855.61

11/05/25

34

30321593

MF

Gary

IN

Actual/360

5.955%

52,817.54

0.00

0.00

N/A

08/01/29

--

10,300,000.00

10,300,000.00

11/01/25

35

30321594

MU

Atlanta

GA

Actual/360

5.200%

36,941.67

0.00

0.00

N/A

11/06/27

--

8,250,000.00

8,250,000.00

11/06/25

36

30509419

LO

Bowie

MD

Actual/360

7.230%

45,816.97

5,721.12

0.00

N/A

10/06/32

--

7,359,170.38

7,353,449.26

11/06/25

37

30321595

RT

Miami

FL

Actual/360

7.305%

42,930.95

5,082.80

0.00

N/A

01/06/33

--

6,824,817.75

6,819,734.95

11/06/25

38

30321596

SS

St Charles

MO

Actual/360

4.540%

26,388.75

0.00

0.00

N/A

06/06/32

--

6,750,000.00

6,750,000.00

11/06/25

39

30321597

MF

Lake City

FL

Actual/360

5.150%

24,963.17

5,909.15

0.00

N/A

06/01/32

--

5,629,025.79

5,623,116.64

11/01/25

40

30321598

MF

Shreveport

LA

Actual/360

5.480%

25,293.24

0.00

0.00

N/A

08/01/32

--

5,360,000.00

5,360,000.00

11/01/25

41

30321599

MH

Berwick

IA

Actual/360

6.740%

30,180.22

0.00

0.00

N/A

12/06/32

--

5,200,000.00

5,200,000.00

11/06/25

42

30321600

SS

Columbus

OH

Actual/360

4.560%

18,406.25

0.00

0.00

N/A

04/06/32

--

4,687,500.00

4,687,500.00

11/06/25

43

30321601

SS

Saginaw

MI

Actual/360

4.560%

17,179.17

0.00

0.00

N/A

04/06/32

--

4,375,000.00

4,375,000.00

11/06/25

44

30321602

MF

Lynchburg

VA

Actual/360

5.820%

20,046.67

0.00

0.00

N/A

07/06/32

--

4,000,000.00

4,000,000.00

11/06/25

45

30509411

SS

Various

NC

Actual/360

6.850%

20,940.07

0.00

0.00

N/A

10/06/32

--

3,550,000.00

3,550,000.00

10/06/25

46

30321603

MH

Ozark

AL

Actual/360

6.850%

16,516.11

0.00

0.00

N/A

01/06/33

--

2,800,000.00

2,800,000.00

11/06/25

Totals

 

 

 

 

 

 

3,975,198.10

76,909.49

0.00

 

 

 

783,118,349.61

783,041,440.12

 

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 14 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

      Cumulative

       Current

 

 

 

    Most Recent

    Most Recent

NOI Start

NOI End

Reduction

       Appraisal

       Cumulative

      Current P&I

     Cumulative P&I

      Servicer

       NRA/WODRA

 

 

Pros ID

   Fiscal NOI

   NOI

Date

Date

Date

       Reduction Amount

       ASER

       Advances

       Advances

      Advances

       from Principal

Defease Status

 

1A-A-3

16,639,926.88

16,862,188.12

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-A-4

16,639,926.88

16,862,188.12

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-A-5

16,639,926.88

16,862,188.12

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-A-6

16,639,926.88

16,862,188.12

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

17,360,662.00

4,770,522.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A6

17,360,662.00

4,770,522.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

5,533,219.67

5,625,979.81

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

2,784,076.64

2,641,275.12

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A3

8,974,468.20

12,414,181.53

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A2-2

8,974,468.20

12,414,181.53

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,946,849.00

4,701,983.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A1

8,255,146.00

17,130,842.79

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A2-1

16,320,092.00

15,099,404.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A6

50,442,621.32

48,548,326.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A8

50,442,621.32

48,548,326.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A1-1

19,779,529.66

17,025,704.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A1

3,677,674.00

3,753,863.49

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A2

3,677,674.00

3,753,863.49

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A3-1

30,103,617.31

31,661,362.35

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,659,182.68

1,857,362.74

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,882,235.02

3,342,369.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A2

10,366,168.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A1

3,072,345.48

3,191,011.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A2

3,072,345.48

3,191,011.96

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,272,257.48

2,760,829.22

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,151,849.13

2,304,917.16

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

3,413,609.48

3,523,087.12

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

663,747.84

1,044,114.16

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 15 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

       Cumulative

       Current

 

 

 

    Most Recent

      Most Recent

NOI Start

NOI End

Reduction

        Appraisal

        Cumulative

      Current P&I

       Cumulative P&I

       Servicer

      NRA/WODRA

 

 

Pros ID

   Fiscal NOI

       NOI

Date

Date

Date

      Reduction Amount

        ASER

       Advances

        Advances

       Advances

      from Principal

Defease Status

 

21A4

5,237,042.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A5

5,237,042.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A1

6,411,851.69

4,775,857.11

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,706,157.45

1,826,722.24

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,679,353.14

1,838,395.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,652,429.21

1,606,551.59

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26A3

3,115,914.84

3,228,695.60

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,403,679.00

1,451,558.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28A3

4,845,504.48

4,842,603.64

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28A4

4,845,504.48

4,842,603.64

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,869,995.74

1,916,338.48

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30A4

6,703,688.82

6,898,011.17

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

2,133,116.33

2,725,145.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,164,629.00

1,094,170.34

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33A2

3,038,625.43

2,266,543.99

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,043,792.00

1,039,692.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

971,221.38

1,119,686.02

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

 

 

38

631,385.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

689,292.00

770,924.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

472,790.00

522,880.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

750,697.59

730,647.91

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

375,774.53

431,798.10

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

244,305.54

263,502.21

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

356,256.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

315,176.30

164,230.29

01/01/25

06/30/25

--

0.00

0.00

20,932.43

20,932.43

0.00

0.00

 

 

46

192,983.36

244,952.40

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

401,835,040.27

366,125,304.66

 

 

 

0.00

0.00

20,932.43

20,932.43

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

                       Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 17 of 27

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                            Delinquencies¹

 

 

 

 

 

 

                         Prepayments

 

 

                Rate and Maturities

 

 

           30-59 Days

 

            60-89 Days

 

         90 Days or More

 

           Foreclosure

 

          REO

 

       Modifications

 

 

          Curtailments

 

    Payoff

 

                   Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

         Balance

#

         Balance

#

         Balance

#

        Balance

#

     Balance

 

#

        Amount

#

  Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.894823%

5.862489%

70

10/20/25

1

26,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.894842%

5.862507%

71

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.894871%

5.862534%

72

08/15/25

1

26,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.894889%

5.862551%

73

07/17/25

0

0.00

1

16,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.894907%

5.862568%

74

06/17/25

1

16,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.894935%

5.862595%

75

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.894958%

5.862617%

76

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.895004%

5.862664%

77

03/17/25

1

8,250,000.00

0

0.00

1

    16,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.895036%

5.862697%

78

02/18/25

2

34,250,000.00

1

16,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.895106%

5.862769%

79

01/17/25

1

16,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.895137%

5.862801%

80

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.895168%

5.862834%

81

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

        Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

    Current P&I

     Outstanding P&I

        Servicer

     Actual Principal

Transfer

Strategy

     Bankruptcy

   Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

     Advances

       Advances

         Advances

      Balance

Date

Code²

 

Date

Date

REO Date

45

30509411

10/06/25

0

B

 

20,932.43

20,932.43

0.00

3,550,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

20,932.43

20,932.43

0.00

3,550,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 
 

 

                 

 

 

 

 

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

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

70,250,000

70,250,000

0

 

 

0

 

25 - 36 Months

 

91,586,890

91,586,890

0

 

 

0

 

37 - 48 Months

 

10,300,000

10,300,000

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

610,904,550

610,904,550

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

      Total

      Current

       30-59 Days

        60-89 Days

         90+ Days

        REO/Foreclosure

 

 

Nov-25

783,041,440

783,041,440

0

0

 

0

0

 

Oct-25

783,118,350

757,118,350

26,000,000

0

 

0

0

 

Sep-25

783,206,341

783,206,341

0

0

 

0

0

 

Aug-25

783,282,386

757,282,386

26,000,000

0

 

0

0

 

Jul-25

783,358,035

767,358,035

0

    16,000,000

 

0

0

 

Jun-25

783,444,813

767,444,813

16,000,000

0

 

0

0

 

May-25

783,513,839

783,513,839

0

0

 

0

0

 

Apr-25

783,580,251

783,580,251

0

0

 

0

0

 

Mar-25

783,637,170

759,387,170

8,250,000

0

     16,000,000

0

 

Feb-25

783,721,237

733,471,237

34,250,000

     16,000,000

 

0

0

 

Jan-25

783,777,377

767,777,377

16,000,000

0

 

0

0

 

Dec-24

783,833,212

783,833,212

0

0

 

0

0

 

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

 

 

 

 

 

 

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Page 20 of 27

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

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 22 of 27

 


 
 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

                                  Pre-Modification

               Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

         Balance

        Rate

    Balance

       Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

7A1

30321577

0.00

6.80500%

0.00

6.80500%

8

04/08/24

04/08/24

04/26/24

7A1

30321577

0.00

6.80500%

0.00

6.80500%

8

04/26/24

04/08/24

04/08/24

Totals

 

0.00

 

0.00

 

 

 

 

 

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 23 of 27

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

            Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹             Number               Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

          Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID           Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

                          Special Servicing Fees

 

 

 

 

 

 

 

     Modified

 

 

       Deferred

 

 

 

 

 

        Non-

 

      Reimbursement of

     Other

     Interest

 

         Interest

       Interest

 

 

 

 

 

       Recoverable

     Interest on

     Advances from

      Shortfalls /

       Reduction /

Pros ID

        Adjustments

        Collected

       Monthly

       Liquidation

      Work Out

       ASER

        PPIS / (PPIE)

       Interest

      Advances

       Interest

      (Refunds)

       (Excess)

8A2-1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

630.81

0.00

0.00

0.00

23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2.72

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

517.43

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,150.96

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

1,150.96

 

 

 

 

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Page 26 of 27

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27