Distribution Date:

06/17/25

JPMBB Commercial Mortgage Securities Trust 2015-C32

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C32

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

Brian Baker

(212) 834-3813

 

Certificate Interest Reconciliation Detail

4

 

383 Madison Avenue, 8th Floor | New York, NY 10179 | United States

 

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Additional Information

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

LNR Partners, LLC

 

 

Bond / Collateral Reconciliation - Balances

8

 

Heather Bennett and Arne Shulkin

 

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

Current Mortgage Loan and Property Stratification

9-13

 

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

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

 

Mortgage Loan Detail (Part 1)

14-16

 

 

 

 

 

 

Senior Trust Advisor

Pentalpha Surveillance LLC

 

 

Mortgage Loan Detail (Part 2)

17-19

 

 

 

 

 

 

 

Attention: JPMBB 2015-C32 Transaction Manager

 

notices@pentalphasurveillance.com

Principal Prepayment Detail

20

 

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

 

Historical Detail

21

Certificate Administrator

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

 

 

Delinquency Loan Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Collateral Stratification and Historical Detail

23

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 1

24

 

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

 

 

Specially Serviced Loan Detail - Part 2

25-32

Trustee

Wilmington Trust, National Association

 

 

Modified Loan Detail

33

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Liquidated Loan Detail

34

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

35-36

 

 

 

 

Interest Shortfall Detail - Collateral Level

37-38

 

 

 

 

Supplemental Notes

39

 

 

 

 

 

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. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 39

 


 

 

                         

 

 

 

 

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

46590JAS6

1.510900%

80,183,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46590JAT4

2.816400%

244,690,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

46590JAU1

3.418800%

28,747,000.00

18,695,690.54

0.00

53,264.02

0.00

0.00

53,264.02

18,695,690.54

45.20%

30.00%

A-4

46590JAV9

3.329300%

100,000,000.00

100,000,000.00

0.00

277,441.67

0.00

0.00

277,441.67

100,000,000.00

45.20%

30.00%

A-5

46590JAW7

3.598200%

234,856,000.00

234,856,000.00

0.00

704,215.72

0.00

0.00

704,215.72

234,856,000.00

45.20%

30.00%

A-SB

46590JAX5

3.358200%

115,238,000.00

3,880,831.79

89,510.95

10,860.51

0.00

0.00

100,371.46

3,791,320.84

45.20%

30.00%

A-S

46590JBA4

3.984400%

51,667,000.00

51,667,000.00

0.00

0.00

0.00

0.00

0.00

51,667,000.00

37.27%

25.50%

B

46590JBB2

4.388800%

57,408,000.00

57,408,000.00

0.00

0.00

0.00

0.00

0.00

57,408,000.00

28.47%

20.50%

C

46590JBC0

4.804656%

99,029,000.00

99,029,000.00

0.00

0.00

0.00

0.00

0.00

99,029,000.00

13.28%

11.88%

D

46590JBE6

4.304656%

50,232,000.00

50,232,000.00

0.00

0.00

0.00

0.00

0.00

50,232,000.00

5.58%

7.50%

E*

46590JAE7

4.804656%

28,705,000.00

28,705,000.00

0.00

0.00

0.00

0.00

0.00

28,705,000.00

1.18%

5.00%

F

46590JAG2

4.804656%

11,481,000.00

11,481,000.00

0.00

0.00

0.00

3,812,225.83

0.00

7,668,774.17

0.00%

4.00%

G

46590JAJ6

4.804656%

11,482,000.00

11,482,000.00

0.00

0.00

0.00

11,482,000.00

0.00

0.00

0.00%

3.00%

NR

46590JAL1

4.804656%

34,444,648.00

12,526,897.48

0.00

0.00

0.00

12,526,897.48

0.00

0.00

0.00%

0.00%

R

46590JAQ0

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Z

46590JAN7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,148,162,650.00

679,963,419.81

89,510.95

1,045,781.92

0.00

27,821,123.31

1,135,292.87

652,052,785.55

 

 

 

 

X-A

46590JAY3

1.233886%

855,381,000.00

409,099,522.33

0.00

420,651.95

0.00

0.00

420,651.95

409,010,011.38

 

 

X-B

46590JAZ0

0.415856%

57,408,000.00

57,408,000.00

0.00

19,894.57

0.00

0.00

19,894.57

57,408,000.00

 

 

X-C

46590JAA5

0.000000%

99,029,000.00

99,029,000.00

0.00

0.00

0.00

0.00

0.00

99,029,000.00

 

 

X-D

46590JAC1

0.500000%

50,232,000.00

50,232,000.00

0.00

20,930.00

0.00

0.00

20,930.00

50,232,000.00

 

 

Notional SubTotal

 

1,062,050,000.00

615,768,522.33

0.00

461,476.52

0.00

0.00

461,476.52

615,679,011.38

 

 

 

Deal Distribution Total

 

 

 

89,510.95

1,507,258.44

0.00

27,821,123.31

1,596,769.39

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 39

 


 

 

                     

 

 

 

 

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

46590JAS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46590JAT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

46590JAU1

650.35275124

0.00000000

1.85285491

0.00000000

0.00000000

0.00000000

0.00000000

1.85285491

650.35275124

A-4

46590JAV9

1,000.00000000

0.00000000

2.77441670

0.00000000

0.00000000

0.00000000

0.00000000

2.77441670

1,000.00000000

A-5

46590JAW7

1,000.00000000

0.00000000

2.99850002

0.00000000

0.00000000

0.00000000

0.00000000

2.99850002

1,000.00000000

A-SB

46590JAX5

33.67666733

0.77674856

0.09424417

0.00000000

0.00000000

0.00000000

0.00000000

0.87099273

32.89991878

A-S

46590JBA4

1,000.00000000

0.00000000

0.00000000

3.32033329

3.32033329

0.00000000

0.00000000

0.00000000

1,000.00000000

B

46590JBB2

1,000.00000000

0.00000000

0.00000000

3.65733330

13.73787956

0.00000000

0.00000000

0.00000000

1,000.00000000

C

46590JBC0

1,000.00000000

0.00000000

0.00000000

4.00388028

53.37710499

0.00000000

0.00000000

0.00000000

1,000.00000000

D

46590JBE6

1,000.00000000

0.00000000

0.00000000

3.58721373

95.48759894

0.00000000

0.00000000

0.00000000

1,000.00000000

E

46590JAE7

1,000.00000000

0.00000000

0.00000000

4.00388016

208.25707612

0.00000000

0.00000000

0.00000000

1,000.00000000

F

46590JAG2

1,000.00000000

0.00000000

0.00000000

4.00388032

224.01471910

0.00000000

332.04649682

0.00000000

667.95350318

G

46590JAJ6

1,000.00000000

0.00000000

0.00000000

4.00387999

226.75029960

0.00000000

1,000.00000000

0.00000000

0.00000000

NR

46590JAL1

363.68197114

0.00000000

0.00000000

1.45613914

182.58103784

0.00000000

363.68197114

0.00000000

0.00000000

R

46590JAQ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Z

46590JAN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46590JAY3

478.26585151

0.00000000

0.49177144

0.00000000

0.00000000

0.00000000

0.00000000

0.49177144

478.16120697

X-B

46590JAZ0

1,000.00000000

0.00000000

0.34654700

0.00000000

0.00000000

0.00000000

0.00000000

0.34654700

1,000.00000000

X-C

46590JAA5

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

X-D

46590JAC1

1,000.00000000

0.00000000

0.41666667

0.00000000

0.00000000

0.00000000

0.00000000

0.41666667

1,000.00000000

 

 

 

 

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Page 3 of 39

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

     Interest

(Paybacks)

Realized Losses

     Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

05/01/25 - 05/30/25

30

0.00

53,264.02

0.00

53,264.02

0.00

0.00

0.00

53,264.02

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

277,441.67

0.00

277,441.67

0.00

0.00

0.00

277,441.67

0.00

 

A-5

05/01/25 - 05/30/25

30

0.00

704,215.72

0.00

704,215.72

0.00

0.00

0.00

704,215.72

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

10,860.51

0.00

10,860.51

0.00

0.00

0.00

10,860.51

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

420,651.95

0.00

420,651.95

0.00

0.00

0.00

420,651.95

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

19,894.57

0.00

19,894.57

0.00

0.00

0.00

19,894.57

0.00

 

X-C

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

20,930.00

0.00

20,930.00

0.00

0.00

0.00

20,930.00

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

171,551.66

0.00

171,551.66

171,551.66

0.00

0.00

0.00

171,551.66

 

B

05/01/25 - 05/30/25

30

578,704.00

209,960.19

0.00

209,960.19

209,960.19

0.00

0.00

0.00

788,664.19

 

C

05/01/25 - 05/30/25

30

4,889,381.07

396,500.26

0.00

396,500.26

396,500.26

0.00

0.00

0.00

5,285,881.33

 

D

05/01/25 - 05/30/25

30

4,616,340.15

180,192.92

0.00

180,192.92

180,192.92

0.00

0.00

0.00

4,796,533.07

 

E

05/01/25 - 05/30/25

30

5,863,087.99

114,931.38

0.00

114,931.38

114,931.38

0.00

0.00

0.00

5,978,019.37

 

F

05/01/25 - 05/30/25

30

2,525,944.44

45,968.55

0.00

45,968.55

45,968.55

0.00

0.00

0.00

2,571,912.99

 

G

05/01/25 - 05/30/25

30

2,557,574.39

45,972.55

0.00

45,972.55

45,972.55

0.00

0.00

0.00

2,603,546.94

 

NR

05/01/25 - 05/30/25

30

6,238,783.38

50,156.20

0.00

50,156.20

50,156.20

0.00

0.00

0.00

6,288,939.58

 

Totals

 

 

27,269,815.42

2,722,492.15

0.00

2,722,492.15

1,215,233.71

0.00

0.00

1,507,258.44

28,485,049.13

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 39

 


 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance                                        Principal Distribution         Interest Distribution

Penalties

 

     Realized Losses

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

46590JBA4

3.984400%

51,667,000.00

51,667,000.00

0.00

0.00

0.00

 

0.00

0.00

51,667,000.00

A-S (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

B (Cert)

46590JBB2

4.388800%

57,408,000.00

57,408,000.00

0.00

0.00

0.00

 

0.00

0.00

57,408,000.00

B (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

C (Cert)

46590JBC0

4.804656%

99,029,000.00

99,029,000.00

0.00

0.00

0.00

 

0.00

0.00

99,029,000.00

C (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

208,104,000.03

208,104,000.00

0.00

0.00

0.00

 

0.00

0.00

208,104,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

EC

46590JBD8

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

 

 

 

 

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Page 5 of 39

 


 

 

       

 

Additional Information

 

 

 

Gain-on-Sale Proceeds Reserve Account Summary

 

Total Available Distribution Amount (1)

1,596,769.39

Deposit Amount

0.00

 

 

Beginning Reserve Account Balance

0.00

 

 

Withdrawal Amount

0.00

 

 

Ending Reserve Account Balance

0.00

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

 

 

 

 

 

 

 

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Page 6 of 39

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,733,081.74

Master Servicing Fee

5,239.35

Interest Reductions due to Nonrecoverability Determination

(1,089,194.63)

Certificate Administrator Fee

2,246.91

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

0.00

ARD Interest

0.00

Senior Trust Advisor Fee

1,754.94

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Total Fees

9,451.20

Total Interest Collected

1,643,887.11

 

 

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

11,184,984.39

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

16,703,135.23

Special Servicing Fees (Monthly)

132,898.20

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)

1,206.84

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

22,514.64

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

27,814,195.76

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

27,910,634.26

Total Expenses/Reimbursements

27,948,300.80

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,507,258.44

Gain-on-Sale Proceeds Collected

0.00

Principal Distribution

89,510.95

Gain-on-Sale Reserve Account Withdrawal

0.00

Prepayment Penalties / Yield Maintenance

0.00

Borrower Option Extension Fees

0.00

Borrower Option Extension Fees

0.00

 

 

Gain-on-Sale Proceeds Reserve Account Deposit

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

1,596,769.39

Total Funds Collected

29,554,521.37

Total Funds Distributed

29,554,521.39

 

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Page 7 of 39

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

           Total

Beginning Scheduled Collateral Balance

679,963,419.81

679,963,419.81

Beginning Certificate Balance

679,963,419.81

(-) Scheduled Principal Collections

11,184,984.39

11,184,984.39

(-) Principal Distributions

89,510.95

(-) Unscheduled Principal Collections

16,725,649.87

16,725,649.87

(-) Realized Losses

27,821,123.31

(-) 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

27,814,195.76

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

6,927.55

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

652,052,785.55

652,052,785.55

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

694,037,956.11

694,037,956.11

Ending Certificate Balance

652,052,785.55

Ending Actual Collateral Balance

666,151,804.92

666,151,804.92

 

 

 

 

 

 

 

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

8,143,785.37

0.00

UC / (OC) Change

0.00

Current Period Advances

27,814,195.76

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

35,957,981.13

0.00

Net WAC Rate

4.80%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 8 of 39

 


 

 

                             

 

 

 

 

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

3

19,714,331.68

3.02%

4

4.6389

NAP

Defeased

3

19,714,331.68

3.02%

4

4.6389

NAP

 

9,999,999 or less

46

175,399,844.40

26.90%

4

4.6328

1.846769

1.35 or less

14

313,298,229.03

48.05%

(14)

4.7788

0.343117

10,000,000 to 19,999,999

8

107,871,934.53

16.54%

3

4.7021

1.890741

1.36 to 1.45

2

25,419,316.04

3.90%

4

4.7962

1.435794

20,000,000 to 24,999,999

0

0.00

0.00%

0

0.0000

0.000000

1.46 to 1.55

5

96,761,516.14

14.84%

3

4.5686

1.528642

25,000,000 to 49,999,999

5

160,771,916.05

24.66%

(7)

4.5763

1.107099

1.56 to 1.65

3

38,310,786.98

5.88%

2

4.3095

1.631356

 

50,000,000 or greater

3

188,294,758.89

28.88%

(17)

4.7709

0.109434

1.66 to 1.80

4

19,821,087.22

3.04%

3

4.6472

1.747198

 

Totals

65

652,052,785.55

100.00%

(5)

4.6704

1.158519

1.81 to 2.00

10

35,912,189.93

5.51%

3

4.5695

1.925292

 

 

 

 

 

 

 

 

2.01 or greater

24

102,815,328.53

15.77%

4

4.5850

2.609507

 

 

 

 

 

 

 

 

Totals

65

652,052,785.55

100.00%

(5)

4.6704

1.158519

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 39

 


 

 

                           

 

 

 

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

6

19,714,331.68

3.02%

4

4.6389

NAP

New Jersey

3

46,288,126.46

7.10%

3

4.8750

0.813595

Alabama

5

11,227,869.40

1.72%

1

4.6665

0.961572

New York

10

18,062,519.98

2.77%

5

4.6926

1.580905

Arizona

2

8,768,753.24

1.34%

3

4.8800

1.350679

North Carolina

3

42,878.69

0.01%

123

4.8650

2.562500

Arkansas

3

25,727.21

0.00%

123

4.8650

2.562500

Ohio

11

16,320,376.42

2.50%

4

4.7384

1.328638

California

32

51,659,922.71

7.92%

4

4.6013

2.187382

Oklahoma

1

33,178.26

0.01%

123

4.8650

2.562500

Colorado

4

7,527,931.01

1.15%

3

4.6788

1.509133

Oregon

2

22,915.50

0.00%

123

4.8650

2.562500

Connecticut

4

31,772.41

0.00%

123

4.8650

2.562500

Pennsylvania

16

80,578,278.34

12.36%

4

4.7072

1.646515

Florida

4

9,801,762.97

1.50%

2

4.4295

2.147933

Rhode Island

1

4,920.50

0.00%

123

4.8650

2.562500

Georgia

4

25,112,026.07

3.85%

(56)

4.7061

(0.023723)

South Carolina

2

16,167.38

0.00%

123

4.8650

2.562500

Idaho

1

7,029.29

0.00%

123

4.8650

2.562500

South Dakota

1

656,541.63

0.10%

3

4.3510

1.945700

Illinois

8

200,937,331.88

30.82%

(16)

4.7636

0.239121

Tennessee

4

29,410.56

0.00%

123

4.8650

2.562500

Indiana

8

16,360,507.38

2.51%

4

4.7551

1.629649

Texas

13

27,002,307.67

4.14%

3

4.5067

1.655024

Iowa

1

9,841.01

0.00%

123

4.8650

2.562500

Utah

1

3,795.82

0.00%

123

4.8650

2.562500

Kansas

1

437,694.42

0.07%

3

4.3510

1.945700

Virginia

5

10,183,189.15

1.56%

2

4.7948

1.234130

Kentucky

2

15,464.44

0.00%

123

4.8650

2.562500

Washington

2

8,856.91

0.00%

123

4.8650

2.562500

Louisiana

3

29,854,648.23

4.58%

1

4.1961

1.645029

Wisconsin

3

663,172.50

0.10%

6

4.3646

1.962044

Maine

1

6,466.95

0.00%

123

4.8650

2.562500

Totals

190

652,052,785.55

100.00%

(5)

4.6704

1.158519

Maryland

1

7,691,144.98

1.18%

3

4.6850

1.552000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Massachusetts

3

6,250,113.65

0.96%

4

4.5967

2.734124

 

 

 

 

 

 

 

Michigan

8

49,094,226.74

7.53%

2

4.4389

2.318528

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Minnesota

1

4,081,151.36

0.63%

4

4.7600

0.870100

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Mississippi

2

551,616.77

0.08%

4

4.3552

1.950730

Defeased

6

19,714,331.68

3.02%

4

4.6389

NAP

Missouri

3

20,525.54

0.00%

123

4.8650

2.562500

Industrial

1

5,331,146.77

0.82%

3

4.6790

2.756300

Nevada

3

2,936,200.07

0.45%

3

4.3510

1.945700

Lodging

6

114,161,182.57

17.51%

(43)

4.7683

0.423871

New Hampshire

2

12,090.38

0.00%

123

4.8650

2.562500

Mixed Use

4

70,667,475.89

10.84%

4

4.7956

0.243623

 

 

 

 

 

 

 

Mobile Home Park

1

7,643,774.79

1.17%

3

4.6150

0.752000

 

 

 

 

 

 

 

Multi-Family

24

64,552,712.53

9.90%

4

4.5961

2.065476

 

 

 

 

 

 

 

Office

10

218,762,576.78

33.55%

3

4.6545

1.208619

 

 

 

 

 

 

 

Retail

28

126,658,748.13

19.42%

3

4.5829

1.515130

 

 

 

 

 

 

 

Self Storage

110

24,560,836.41

3.77%

9

4.6828

2.068003

 

 

 

 

 

 

 

Totals

190

652,052,785.55

100.00%

(5)

4.6704

1.158519

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 39

 


 

 

                             

 

 

 

 

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

3

19,714,331.68

3.02%

4

4.6389

NAP

Defeased

3

19,714,331.68

3.02%

4

4.6389

NAP

 

4.20000% or less

1

29,817,955.32

4.57%

1

4.1953

1.643900

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.20001% to 4.40000%

5

60,271,605.34

9.24%

2

4.3029

1.764256

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.40001% to 4.60000%

6

34,570,682.26

5.30%

3

4.5230

2.291952

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.60001% to 4.80000%

40

287,042,086.98

44.02%

(2)

4.6908

1.335956

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.80001% or greater

10

220,636,123.97

33.84%

(13)

4.8343

0.491375

49 months or greater

62

632,338,453.87

96.98%

(5)

4.6714

1.148874

 

Totals

65

652,052,785.55

100.00%

(5)

4.6704

1.158519

Totals

65

652,052,785.55

100.00%

(5)

4.6704

1.158519

(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 39

 


 

 

                             

 

 

 

 

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

3

19,714,331.68

3.02%

4

4.6389

NAP

Defeased

3

19,714,331.68

3.02%

4

4.6389

NAP

 

60 months or less

61

631,144,317.59

96.79%

(5)

4.6710

1.146199

Interest Only

1

3,400,000.00

0.52%

2

4.5690

3.013000

61 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

8

38,229,006.28

5.86%

5

4.6163

1.276742

 

121 months or greater

1

1,194,136.28

0.18%

123

4.8650

2.562500

241 months to 299 months

53

590,709,447.59

90.59%

(6)

4.6755

1.129869

 

Totals

65

652,052,785.55

100.00%

(5)

4.6704

1.158519

300 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

65

652,052,785.55

100.00%

(5)

4.6704

1.158519

(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 39

 


 

 

                         

 

 

 

 

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

3

19,714,331.68

3.02%

4

4.6389

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

60

562,836,811.48

86.32%

(6)

4.6726

1.250593

 

 

 

 

 

 

13 months to 24 months

2

69,501,642.39

10.66%

2

4.6609

0.325138

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

65

652,052,785.55

100.00%

(5)

4.6704

1.158519

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 13 of 39

 


 

 

                               

 

 

 

 

 

 

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

304830001

LO

Chicago

IL

Actual/360

4.806%

0.00

0.00

0.00

N/A

10/01/20

--

64,445,947.18

64,445,947.18

12/01/21

2

304830002

OF

Chicago

IL

Actual/360

4.672%

0.00

0.00

0.00

N/A

08/01/25

--

66,169,308.43

66,169,308.43

05/01/21

3

883100464

MU

Chicago

IL

Actual/360

4.845%

0.00

0.00

0.00

N/A

10/06/25

--

57,679,503.28

57,679,503.28

01/06/21

4

883100463

OF

Mount Laurel

NJ

Actual/360

4.875%

0.00

0.00

0.00

N/A

09/06/25

--

46,272,380.84

46,272,380.84

01/06/25

5

203281002

SS

Various

Various

Actual/360

4.865%

7,171.16

517,641.06

0.00

N/A

09/01/35

--

1,711,777.34

1,194,136.28

06/01/25

6

883100442

RT

Lansing

MI

Actual/360

4.287%

120,894.82

79,219.08

0.00

N/A

08/06/25

--

32,748,771.13

32,669,552.05

06/06/25

8

695100574

RT

Gettysburg

PA

30/360

4.804%

78,542.47

54,202.67

0.00

N/A

10/06/25

--

19,619,268.74

19,565,066.07

06/06/25

9

304200001

OF

New Orleans

LA

Actual/360

4.195%

107,968.27

68,467.91

0.00

N/A

07/01/25

--

29,886,423.23

29,817,955.32

06/01/25

10

304830010

OF

Pittsburgh

PA

Actual/360

4.715%

109,507.47

48,302.74

0.00

N/A

10/05/25

--

26,971,360.59

26,923,057.85

06/05/25

12

304830012

LO

Atlanta

GA

Actual/360

4.706%

0.00

0.00

0.00

N/A

10/01/20

--

25,088,969.99

25,088,969.99

04/01/21

17

304830017

OF

Detroit

MI

Actual/360

4.760%

64,114.38

35,113.17

0.00

N/A

09/01/25

--

15,641,891.71

15,606,778.54

06/01/25

18

695100572

OF

Pittsburgh

PA

Actual/360

4.742%

61,463.85

33,648.81

0.00

N/A

10/06/25

--

15,052,166.44

15,018,517.63

06/06/25

19

304830019

LO

Clifton Park

NY

Actual/360

4.690%

58,527.11

32,647.39

0.00

N/A

10/05/25

--

14,491,891.02

14,459,243.63

06/05/25

23

883100451

RT

Various

Various

Actual/360

4.351%

45,040.78

28,644.08

0.00

N/A

09/06/25

--

12,021,471.18

11,992,827.10

06/06/25

24

883100459

MF

Margate

FL

Actual/360

4.949%

49,167.70

11,537,276.12

0.00

N/A

09/06/25

--

11,537,276.12

0.00

06/06/25

25

623100243

MF

Pittsburgh

PA

Actual/360

4.640%

50,801.18

20,016.49

0.00

N/A

10/06/25

--

12,714,421.86

12,694,405.37

06/06/25

27

623100215

RT

Prattville

AL

Actual/360

4.685%

42,693.27

24,483.06

0.00

N/A

06/06/25

--

10,582,556.87

10,558,073.81

05/06/25

28

695100567

SS

Various

Various

Actual/360

4.706%

42,759.09

22,115.72

0.00

N/A

09/06/25

--

10,551,575.11

10,529,459.39

06/06/25

29

695100571

RT

Greenwood

IN

Actual/360

4.803%

42,039.46

22,516.68

0.00

N/A

10/06/25

--

10,164,485.04

10,141,968.36

06/06/25

30

623100214

RT

Yuma

AZ

Actual/360

4.467%

37,682.66

9,796,398.49

0.00

N/A

06/06/25

--

9,796,398.49

0.00

06/06/25

31

623100234

MF

Richmond

TX

Actual/360

4.294%

32,981.55

25,520.46

0.00

N/A

08/06/25

--

8,919,690.82

8,894,170.36

06/06/25

32

883100447

OF

Jacksonville

FL

Actual/360

4.428%

37,307.13

16,200.20

0.00

N/A

08/06/25

--

9,784,194.44

9,767,994.24

06/06/25

33

304830033

RT

Mesa

AZ

Actual/360

4.880%

36,811.86

19,316.39

0.00

N/A

09/05/25

--

8,760,093.04

8,740,776.65

06/05/25

34

883100502

MF

Pacoima

CA

Actual/360

4.645%

31,818.44

18,040.43

0.00

N/A

10/06/25

--

7,954,884.99

7,936,844.56

06/06/25

35

623100236

MH

Houston

TX

Actual/360

4.615%

30,446.40

17,569.70

0.00

N/A

09/06/25

--

7,661,344.49

7,643,774.79

06/06/25

36

695100568

RT

San Angelo

TX

Actual/360

4.729%

31,222.46

17,173.09

0.00

N/A

10/06/25

--

7,667,231.27

7,650,058.18

06/06/25

37

695100559

SS

Laurel

MD

Actual/360

4.685%

31,084.74

13,958.35

0.00

N/A

09/06/25

--

7,705,103.33

7,691,144.98

06/06/25

39

623100230

RT

Mattoon

IL

Actual/360

4.636%

29,085.89

13,384.95

0.00

N/A

08/06/25

--

7,285,840.77

7,272,455.82

06/06/25

 

 

 

 

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Page 14 of 39

 


 

 

                               

 

 

 

 

 

 

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

40

623100237

MF

Millersville

PA

Actual/360

4.560%

26,335.92

15,505.12

0.00

N/A

09/06/25

--

6,706,941.83

6,691,436.71

06/06/25

43

304830043

MU

Canton

MA

Actual/360

4.596%

24,712.60

11,411.98

0.00

N/A

10/01/25

--

6,244,233.57

6,232,821.59

06/01/25

44

695100570

MF

Cleveland

OH

Actual/360

4.733%

24,674.55

11,638.91

0.00

N/A

10/06/25

--

6,054,156.13

6,042,517.22

06/06/25

45

304830045

OF

Westminster

CO

Actual/360

4.770%

24,089.34

10,471.28

0.00

N/A

09/05/25

--

5,864,721.25

5,854,249.97

06/05/25

47

883100507

MF

Panorama City

CA

Actual/360

4.645%

21,212.29

12,026.96

0.00

N/A

10/06/25

--

5,303,256.11

5,291,229.15

06/06/25

48

304830048

SS

Pittsburgh

PA

Actual/360

4.590%

20,386.87

11,872.09

0.00

N/A

09/01/25

--

5,157,967.85

5,146,095.76

06/01/25

49

304830049

RT

Fairlawn

OH

Actual/360

4.829%

0.00

0.00

0.00

N/A

10/01/25

--

4,741,604.40

4,741,604.40

04/01/23

52

883100457

IN

Mount Prospect

IL

Actual/360

4.679%

21,516.23

9,008.97

0.00

N/A

09/06/25

--

5,340,155.74

5,331,146.77

06/06/25

54

883100445

LO

Leesburg

VA

Actual/360

4.810%

17,099.64

14,446.92

0.00

N/A

08/06/25

--

4,128,407.79

4,113,960.87

06/06/25

55

883100437

RT

Hollister

CA

Actual/360

4.343%

15,149.12

9,720.86

0.00

N/A

08/06/25

--

4,050,777.03

4,041,056.17

06/06/25

56

883100448

LO

Staunton

VA

Actual/360

4.816%

15,567.87

13,128.13

0.00

N/A

08/06/25

--

3,753,908.17

3,740,780.04

06/06/25

57

304830057

MU

Minneapolis

MN

Actual/360

4.760%

16,757.97

7,265.54

0.00

N/A

10/05/25

--

4,088,416.90

4,081,151.36

06/05/25

59

623100228

RT

Various

NY

Actual/360

4.695%

13,919.14

7,851.03

0.00

N/A

08/06/25

--

3,442,846.11

3,434,995.08

06/06/25

60

304830060

OF

Lancaster

CA

Actual/360

4.440%

12,770.67

7,857.52

0.00

N/A

09/05/25

--

3,340,191.48

3,332,333.96

06/05/25

61

695100569

MF

Elyria

OH

Actual/360

4.733%

13,610.12

7,475.12

0.00

N/A

10/06/25

--

3,339,382.31

3,331,907.19

06/06/25

62

883100462

RT

Various

Various

Actual/360

4.550%

14,473.03

5,913.39

0.00

10/06/25

07/06/25

--

3,693,932.51

3,688,019.12

06/06/25

63

883100453

OF

Pikesville

MD

Actual/360

4.588%

12,445.13

3,150,044.76

0.00

N/A

09/06/25

--

3,150,044.76

0.00

06/06/25

64

883100446

MU

Houston

TX

Actual/360

4.250%

9,822.51

9,950.93

0.00

N/A

08/06/25

--

2,683,950.59

2,673,999.66

06/06/25

65

883100481

MF

Ontario

CA

Actual/360

4.645%

11,510.55

6,526.25

0.00

N/A

10/06/25

--

2,877,736.30

2,871,210.05

06/06/25

66

883100497

MF

Ontario

CA

Actual/360

4.645%

11,411.88

6,470.32

0.00

N/A

10/06/25

--

2,853,069.77

2,846,599.45

06/06/25

67

883100444

RT

Beaver Falls

PA

Actual/360

4.569%

13,377.02

0.00

0.00

N/A

08/06/25

--

3,400,000.00

3,400,000.00

06/06/25

68

883100480

MF

Hawthorne

CA

Actual/360

4.645%

7,860.06

4,456.50

0.00

N/A

10/06/25

--

1,965,082.44

1,960,625.94

06/06/25

69

883100503

MF

Los Angeles

CA

Actual/360

4.645%

2,844.75

1,612.92

0.00

N/A

10/06/25

--

711,211.43

709,598.51

06/06/25

70

883100511

MF

North Hills

CA

Actual/360

4.645%

10,523.93

5,966.86

0.00

N/A

10/06/25

--

2,631,072.99

2,625,106.13

06/06/25

71

883100436

LO

Woodstock

VA

Actual/360

4.733%

9,457.38

8,185.96

0.00

N/A

08/06/25

--

2,320,466.82

2,312,280.86

06/06/25

73

623100231

RT

Philadelphia

PA

Actual/360

4.655%

9,844.60

5,633.50

0.00

N/A

08/06/25

--

2,455,947.94

2,450,314.44

06/06/25

75

883100483

MF

Los Angeles

CA

Actual/360

4.645%

4,571.33

2,591.86

0.00

N/A

10/06/25

--

1,142,871.87

1,140,280.01

06/06/25

76

883100500

MF

Palmdale

CA

Actual/360

4.645%

4,324.68

2,452.00

0.00

N/A

10/06/25

--

1,081,207.08

1,078,755.08

06/06/25

 

 

 

 

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Page 15 of 39

 


 

 

                               

 

 

 

 

 

 

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

77

883100499

MF

North Hills

CA

Actual/360

4.645%

8,632.91

4,894.69

0.00

N/A

10/06/25

--

2,158,302.22

2,153,407.53

06/06/25

78

304830078

RT

Tyler

TX

Actual/360

4.800%

8,481.05

2,051,868.12

0.00

N/A

07/06/25

--

2,051,868.12

0.00

06/06/25

79

883100475

MF

Los Angeles

CA

Actual/360

4.645%

4,324.68

2,452.00

0.00

N/A

10/06/25

--

1,081,207.08

1,078,755.08

06/06/25

80

883100493

MF

Palmdale

CA

Actual/360

4.645%

3,535.38

2,004.49

0.00

N/A

10/06/25

--

883,876.82

881,872.33

06/06/25

81

883100477

MF

North Hollywood

CA

Actual/360

4.645%

6,988.54

3,962.38

0.00

N/A

10/06/25

--

1,747,196.20

1,743,233.82

06/06/25

82

883100492

MF

Los Angeles

CA

Actual/360

4.645%

4,735.76

2,685.10

0.00

N/A

10/06/25

--

1,183,982.13

1,181,297.03

06/06/25

83

883100488

MF

Los Angeles

CA

Actual/360

4.645%

2,187.00

1,239.99

0.00

N/A

10/06/25

--

546,770.16

545,530.17

06/06/25

84

883100485

MF

Los Angeles

CA

Actual/360

4.645%

6,741.89

3,822.52

0.00

N/A

10/06/25

--

1,685,531.56

1,681,709.04

06/06/25

85

883100514

MF

Los Angeles

CA

Actual/360

4.645%

6,577.46

3,729.28

0.00

N/A

10/06/25

--

1,644,421.15

1,640,691.87

06/06/25

86

883100490

MF

Los Angeles

CA

Actual/360

4.645%

6,001.93

3,402.97

0.00

N/A

10/06/25

--

1,500,534.35

1,497,131.38

06/06/25

87

883100505

MF

Los Angeles

CA

Actual/360

4.645%

5,837.49

3,309.74

0.00

N/A

10/06/25

--

1,459,424.04

1,456,114.30

06/06/25

88

883100506

MF

Los Angeles

CA

Actual/360

4.645%

5,393.51

3,058.02

0.00

N/A

10/06/25

--

1,348,424.85

1,345,366.83

06/06/25

89

883100508

MF

Palmdale

CA

Actual/360

4.645%

5,048.19

2,862.24

0.00

N/A

10/06/25

--

1,262,092.22

1,259,229.98

06/06/25

Totals

 

 

 

 

 

 

1,643,887.11

27,910,634.26

0.00

 

 

 

679,963,419.81

652,052,785.55

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 39

 


 

 

                           

 

 

 

 

 

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

2,530,412.00

0.00

--

--

04/11/24

24,942,141.19

4,557,009.31

0.00

0.00

0.00

12,030,114.45

 

 

2

3,850,857.00

0.00

--

--

06/11/25

35,071,294.94

1,810,480.71

(524.21)

3,022,173.62

0.00

8,339,667.25

 

 

3

(283,547.00)

0.00

--

--

08/12/24

57,484,856.15

3,226,907.62

0.00

0.00

0.00

5,512,672.32

 

 

4

2,975,997.31

2,388,940.15

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

1,270,271.02

 

 

5

53,587,620.24

54,968,463.38

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

5,226,839.00

1,002,453.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,333,061.16

539,574.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

12,983,658.15

3,262,214.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,197,115.70

778,114.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

570,437.00

0.00

--

--

05/12/25

25,088,969.99

1,008,421.17

0.00

0.00

0.00

1,528.00

 

 

17

5,226,393.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,915,386.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,585,933.40

1,833,817.83

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,822,438.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

27

1,033,784.46

203,643.97

01/01/25

03/31/25

--

0.00

0.00

67,130.77

67,130.77

0.00

0.00

 

 

28

1,836,055.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

989,700.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,852,052.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,281,210.60

386,817.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,473,497.90

373,712.87

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

926,341.00

945,681.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,374,830.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

445,352.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,208,569.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

817,840.21

211,979.29

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

941,602.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 39

 


 

 

                           

 

 

 

 

 

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

 

40

869,869.83

224,046.61

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,279,878.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

548,362.52

179,835.64

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

662,727.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

801,435.00

842,238.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

875,117.53

216,619.90

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

18,808.00

0.00

--

--

05/12/25

3,218,516.89

468,304.60

0.00

0.00

0.00

659,942.72

 

 

52

561,512.66

270,506.74

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

688,186.00

752,450.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

812,464.30

176,672.79

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

276,634.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

317,242.00

294,434.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

390,613.75

130,224.43

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

619,947.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

63

376,358.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

554,843.20

128,459.71

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

481,089.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

544,658.00

596,601.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

507,730.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

370,733.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

152,584.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

459,073.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

328,961.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

325,678.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

156,710.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

189,097.00

200,812.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 39

 


 

 

                           

 

 

 

 

 

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

 

77

344,773.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

185,002.67

177,201.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

210,268.00

207,418.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

127,724.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

246,857.00

272,350.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

211,314.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

126,687.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

151,052.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

243,330.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

261,336.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

210,007.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

200,621.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

146,590.00

288,050.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

127,539,316.02

71,853,333.08

 

 

 

145,805,779.16

11,071,123.41

66,606.56

3,089,304.39

0.00

27,814,195.76

 

 

 

 

 

 

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Page 19 of 39

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

          Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

8

695100574

22,514.64

Partial Liquidation (Curtailment)

0.00

0.00

24

883100459

11,512,098.15

Payoff Prior to Maturity

0.00

0.00

63

883100453

3,143,804.54

Payoff Prior to Maturity

0.00

0.00

78

304830078

2,047,232.54

Payoff Prior to Maturity

0.00

0.00

Totals

 

16,725,649.87

 

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 20 of 39

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

0

0.00

4

174,862,796.95

0

0.00

 

4

151,956,024.85

0

0.00

 

1

22,514.64

3

16,703,135.23

4.670374%

4.530404%

(5)

05/16/25

0

0.00

0

0.00

4

174,862,796.95

0

0.00

 

4

151,956,024.85

0

0.00

 

1

1,059.29

2

7,175,167.43

4.672224%

4.541099%

(4)

04/17/25

0

0.00

1

46,380,317.41

3

128,590,416.11

0

0.00

 

4

151,956,024.85

0

0.00

 

1

5,458.64

0

0.00

4.672668%

4.559526%

(2)

03/17/25

1

46,481,548.35

0

0.00

3

128,590,416.11

0

0.00

 

4

151,956,024.85

0

0.00

 

1

45,813.46

1

3,787,439.26

4.672737%

4.559769%

(1)

02/18/25

0

0.00

0

0.00

3

128,608,313.19

0

0.00

 

4

151,973,921.93

0

0.00

 

2

1,879,349.70

0

0.00

4.670933%

4.559292%

0

01/17/25

0

0.00

0

0.00

3

130,453,497.08

0

0.00

 

4

151,989,837.53

0

0.00

 

0

0.00

0

0.00

4.671012%

4.559153%

1

12/17/24

3

4,138,421.64

0

0.00

3

130,469,346.77

0

0.00

 

4

152,198,731.75

0

0.00

 

1

6,951.60

0

0.00

4.671107%

4.559372%

2

11/18/24

0

0.00

0

0.00

3

130,485,773.05

0

0.00

 

4

152,419,298.63

0

0.00

 

0

0.00

0

0.00

4.671204%

4.559598%

3

10/18/24

0

0.00

0

0.00

3

130,501,489.08

0

0.00

 

4

152,626,431.82

0

0.00

 

1

17,649.63

0

0.00

4.671297%

4.575196%

4

09/17/24

0

0.00

0

0.00

3

130,517,786.53

0

0.00

 

4

152,845,301.24

0

0.00

 

1

17,096.29

0

0.00

4.671394%

4.575416%

5

08/16/24

0

0.00

0

0.00

3

130,533,369.99

0

0.00

 

4

153,050,687.58

0

0.00

 

1

43,851.02

0

0.00

4.671489%

4.575628%

6

07/17/24

0

0.00

0

0.00

3

130,548,888.92

0

0.00

 

4

153,255,231.72

0

0.00

 

1

126,658.14

0

0.00

4.671587%

4.575847%

8

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 39

 


 

 

                               

 

 

 

 

 

 

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

1

304830001

12/01/21

41

5

 

0.00

0.00

0.00

69,370,036.78

05/19/20

7

 

 

 

04/14/23

2

304830002

05/01/21

48

6

 

(524.21)

3,022,173.62

0.00

69,950,190.54

07/21/20

13

 

 

 

 

3

883100464

01/06/21

52

6

 

0.00

0.00

0.00

59,929,896.14

07/10/20

7

 

 

 

06/18/24

4

883100463

01/06/25

4

6

 

0.00

0.00

0.00

46,701,516.25

04/17/25

13

 

 

 

 

12

304830012

04/01/21

49

5

 

0.00

0.00

0.00

27,419,413.67

06/09/20

7

 

 

 

03/02/21

27

623100215

05/06/25

0

5

 

67,130.77

67,130.77

0.00

10,582,556.87

06/11/25

0

 

 

 

 

49

304830049

04/01/23

25

6

 

0.00

0.00

0.00

5,101,197.05

06/09/20

7

 

 

 

06/29/21

Totals

 

 

 

 

 

66,606.56

3,089,304.39

0.00

289,054,807.30

 

 

 

 

 

 

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 22 of 39

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

          Performing

Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

100,092,991

0

        10,558,074

89,534,917

 

0 - 6 Months

 

550,765,658

375,902,861

      112,441,689

 

62,421,108

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

1,194,136

1,194,136

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

      Total

     Current

      30-59 Days

     60-89 Days

    90+ Days

     REO/Foreclosure

 

 

Jun-25

652,052,786

387,655,071

0

0

112,441,689

151,956,025

 

May-25

679,963,420

415,565,706

0

0

112,441,689

151,956,025

 

Apr-25

688,731,063

424,225,412

0

46,380,317

66,169,308

151,956,025

 

Mar-25

690,252,821

425,645,939

46,481,548

0

66,169,308

151,956,025

 

Feb-25

701,810,068

483,666,838

0

0

66,169,308

151,973,922

 

Jan-25

705,245,127

485,256,713

0

0

67,998,577

151,989,838

 

Dec-24

706,987,612

482,651,882

4,138,422

0

67,998,577

152,198,732

 

Nov-24

708,813,434

488,395,559

0

0

67,998,577

152,419,299

 

Oct-24

710,541,517

489,916,509

0

0

67,998,577

152,626,432

 

Sep-24

712,364,102

491,520,224

0

0

220,843,878

0

 

Aug-24

714,094,883

493,045,619

0

0

67,998,577

153,050,688

 

Jul-24

715,845,334

494,591,526

0

0

67,998,577

153,255,232

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 23 of 39

 


 

 

                     

 

 

 

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

3

883100464

57,679,503.28

59,929,896.14

18,400,000.00

06/06/24

(308,505.00)

(0.15720)

12/31/24

10/06/25

243

4

883100463

46,272,380.84

46,701,516.25

75,100,000.00

07/21/15

2,168,503.90

0.81300

09/30/24

09/06/25

242

12

304830012

25,088,969.99

27,419,413.67

9,575,000.00

02/10/25

(49,171.00)

(0.02610)

12/31/24

10/01/20

243

27

623100215

10,558,073.81

10,582,556.87

17,300,000.00

01/28/15

180,841.47

0.89730

03/31/25

06/06/25

239

34

883100502

7,936,844.56

7,936,844.56

21,300,000.00

12/12/24

1,358,117.00

2.26990

12/31/24

10/06/25

243

47

883100507

5,291,229.15

5,291,229.15

12,500,000.00

12/12/24

771,307.00

1.93370

03/31/25

10/06/25

243

49

304830049

4,741,604.40

5,101,197.05

3,050,000.00

03/13/25

(33,986.00)

(0.07910)

12/31/24

10/01/25

183

86

883100490

1,497,131.38

1,497,131.38

3,875,000.00

12/19/24

261,123.00

2.31370

12/31/24

10/06/25

243

87

883100505

1,456,114.30

1,456,114.30

4,100,000.00

12/19/24

210,007.00

1.91320

12/31/24

10/06/25

243

88

883100506

1,345,366.83

1,345,366.83

3,950,000.00

12/19/24

200,382.00

1.97580

12/31/24

10/06/25

243

89

883100508

1,259,229.98

1,259,229.98

3,860,000.00

12/29/24

264,106.00

2.78220

03/31/25

10/06/25

243

1

304830001

64,445,947.18

69,370,036.78

61,900,000.00

02/07/24

1,132,340.00

0.23260

12/31/24

10/01/20

243

2

304830002

66,169,308.43

69,950,190.54

100,900,000.00

05/01/25

2,258,041.00

0.22190

12/31/23

08/01/25

243

81

883100477

1,743,233.82

1,743,233.82

4,650,000.00

12/19/24

234,237.00

1.78240

03/31/25

10/06/25

243

82

883100492

1,181,297.03

1,181,297.03

4,000,000.00

12/19/24

211,089.00

2.37040

12/31/24

10/06/25

243

83

883100488

545,530.17

545,530.17

2,000,000.00

12/19/24

126,687.00

3.08060

12/31/24

10/06/25

243

84

883100485

1,681,709.04

1,681,709.04

5,100,000.00

12/30/24

151,052.00

1.19150

12/31/24

10/06/25

243

85

883100514

1,640,691.87

1,640,691.87

3,610,000.00

12/29/24

243,330.00

1.96740

12/31/24

10/06/25

243

65

883100481

2,871,210.05

2,871,210.05

9,090,000.00

12/13/24

467,354.00

2.15920

12/31/24

10/06/25

243

66

883100497

2,846,599.45

2,846,599.45

8,920,000.00

12/12/24

596,601.00

2.78020

03/31/25

10/06/25

243

68

883100480

1,960,625.94

1,960,625.94

5,600,000.00

12/19/24

370,733.00

2.50830

12/31/24

10/06/25

243

69

883100503

709,598.51

709,598.51

2,650,000.00

12/19/24

152,584.00

2.85240

12/31/24

10/06/25

243

70

883100511

2,625,106.13

2,625,106.13

6,550,000.00

12/16/24

458,733.00

2.31810

12/31/24

10/06/25

243

75

883100483

1,140,280.01

1,140,280.01

3,200,000.00

12/19/24

156,710.00

1.82300

12/31/24

10/06/25

243

76

883100500

1,078,755.08

1,078,755.08

3,036,000.00

12/19/24

160,132.00

1.96910

03/31/25

10/06/25

243

77

883100499

2,153,407.53

2,153,407.53

5,870,000.00

12/16/24

343,592.00

2.11660

12/31/24

10/06/25

243

79

883100475

1,078,755.08

1,078,755.08

3,380,000.00

12/19/24

207,418.00

2.55060

03/31/25

10/06/25

243

80

883100493

881,872.33

881,872.33

2,600,000.00

12/19/24

124,171.00

1.86780

12/31/24

10/06/25

243

Totals

 

317,880,376.17

331,979,395.54

406,066,000.00

 

12,417,529.37

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 24 of 39

 


 

 

                   

 

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

1

304830001

LO

 

IL

05/19/20

 

7

 

 

Franchise Agreement expiring 6/2025. The subject is the fee simple interest full service Hilton Hotel located in the Magnificent Mile area of downtown Chicago. The property, which opened in 1990, features 345 all-suites rooms, ~8,417 sf of

 

meeting a rea, full service dining areas served by two leased restaurant facilities (one vacant), indoor pool, fitness center, and business center. Hotel has three Unions representing various employees serving the Hotel (Valet/Bellman,

 

Housekeepers, and Engineers). Lease for vacant ground floor restaurant has been executed by both parties. Tenant is now open for business. Companion Loan: None. PM: Property manager can only retain $100,000 at property level for

 

general operating expenses. All other excess funds are to be sent to MS on monthly basis. Deferred Maintenance / Repair Issues: Proceeding with exterior wall renovation per City Engineering Report. AIA has been fully executed.

 

Marketing Summary: Asset is currently not on market, but anticipating Q2 2025 marketing process, after conclusion of tax appeal process.

 

 

2

304830002

OF

 

IL

07/21/20

 

13

 

 

The Loan transferred for Imminent Monetary Default at the Borrower's request as a result of the Covid-19 pandemic. The Loan is in monetary default. Lender is continuing with the foreclosure process. Borrower answered the complaint. New

 

judge was appointed . Lender filed a recourse claim. Litigation continues. Transwestern was appointed as receiver and is managing the property. Lender amended the complaint to add the recourse component to the Illinois foreclosure. Case is

 

still winding down the pleading st ages and is now entering the discovery phase. Lender is trying to re-engage Borrower for a settlement but no proposals have been offered.

 

3

883100464

MU

 

IL

07/10/20

 

7

 

 

REO Title Date: June 21, 2024. Description of Collateral: Collateral is a mixed-use office/retail/parking Property totaling 134,536 SF. Property is comprised of 54,131 SF of retail space, 14,400 SF of office space, and a 66,000 SF (166 space)

 

indoo r parking garage at the base of the Palmer House Hilton hotel (non-collateral, $333.2MM loan in JPMCC 2018-PHH currently SS with Situs). Property is located on State Street in Chicago's Loop neighborhood in Cook County. The

 

former T-1, Ampco System Parking exercised its one-time right to terminate on 7/2020 and vacated the premises. The new parking operator, SP Plus, is on an operating agreement and rental income is based on the net rental income

 

generated by the operator. Crossed with or is a Companion Loan to: N/A. Deferred Maintenance/Repair Issues: The property is in good condition. Leasing Summary: New leasing agreement has been entered into with a local Chicago

 

boutique leasing form. To date no new retail leases have been executed although tours of potential tenants have been conducted. Hilton has renewed their office lease through 9/30/27 with a termination right 9/30/26. An amendment to

 

relocate Starbucks from their interior suite to a suite along Monroe has been fully execu ted. Marketing Summary: Asset is not currently on the market.

 

4

883100463

OF

 

NJ

04/17/25

 

13

 

 

The loan is 60+days delinquent. Notice of Default has been sent to the Borrower. Have not received any response from the Borrower. Engaging counsel to initiate enforcement actions.

 

 

 

12

304830012

LO

 

GA

06/09/20

 

7

 

 

Franchise Agreement expiring 6/2025. The subject is the fee simple interest full service Hilton Hotel located in the Central Perimeter Market of Atlanta, GA. The property, which opened in 1987, features 224 all-suites rooms, ~7,000 sf of meeting

 

are a, full service dining area, indoor/outdoor pool, fitness center, and business center. Companion Loan: None. Deferred Maintenance / Repair Issues: PIP has been requested from Wyndham and IHG. Pricing both upon receipt. Taxes

 

protest has been successful with a reduced value of ~$14MM vs. ~$24MM, resulting in a tax savings of ~$137K. 2024 appeal is underway. Marketing Summary: Asset is currently not on market.

 

27

623100215

RT

 

AL

06/11/25

 

0

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 25 of 39

 


 

 

                 

 

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

Property

 

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

 

State

Date

Strategy Code²

Special Servicing Comments

34

883100502

MF

 

CA

10/22/24

11

 

 

Loan transferred 10/23/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the bu sinesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Properties, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Subject is a 95 unit garden style multifamily property located in the community of Pacoima, Ca., 15 miles NW of the Los Angeles CBD. Built

 

in 1989, the property consists of 4 two-story buildings situated on two non-contiguous parcels. The Receiver is plannning to payoff the loan in full

 

47

883100507

MF

 

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the bu sinesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Properties, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Subj is a 121 unit garden style multifamily property located in Panorama Hills, Ca., 17 miles NW of the Los Angeles CBD. Built in 1964,

 

property consists of one two-story building situated on 1.216 acres. Unit mix consists solely of studio units. The Receiver has proposed to payoff the loan in full.

 

49

304830049

RT

 

OH

06/09/20

7

 

 

REO Title Date: 6/29/21: The collateral is the leasehold interest in a 165K SF big box retail Property located in the Fairlawn/Montrose submkt of Ohio, 20 mi S of the Cleveland CBD. Property was built in 1992 and is located on a 4.52-acre site.

 

Subj is part of a larger 500K SF power center with tenants including Home Depot, Dick's Sporting Goods, and World Market As of 5/30/25, the property is 100% leased & 58% occupied. Crossed with or is companion: N.A Deferred

 

Maintenance/Repair Issues: Parking lot needs sealing and restriping. Leasing: Signed a lease with Dick's to take the whole vacant 69K space; the space has been turned over to Dick's so they can begin their buildout. Marketing: Plan to

 

market the Property for sale in the n ext few months.

 

 

 

65

883100481

MF

 

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver & ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On Aug 6, 2024, the Superior Court of the State

 

of Ca lifornia entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Properties, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Collateral is a Class C, 12 building, 38 unit, 43K SF NRA, garden style multi-family property in Ontario, CA, approx. 35 miles east of L.A.

 

Built in 1970 & 1972 on a two-parcel, non-contig uous 2.40-acre site. The Receiver has proposed to payoff the loans in full.

 

 

66

883100497

MF

 

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the bu sinesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Properties, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Collateral is a 36 unit multi-family garden property in Ontario, CA with predominantly two-story apartment buildings built in 1971 on two,

 

non-contiguous parcels totaling 1.67-acres. The Receiver is planning to payoff the loan in full.

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 26 of 39

 


 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

68

883100480

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. The Collateral is a 31 unit multifamily building in Los Angeles, CA. The property was built in 1989. Crossed with South View (Avalon)

 

Apartments.The Receiver has proposed to payoff th e loans in full.

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 39

 


 

 

               

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

69

883100503

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Built in 1993, collateral consists of 2 low-rise multifamily properties in the South Central submarket of Los Angeles. Cross-collateralized

 

with Cedar Pointe Apartments. The Receiver has proposed to payoff the loan in full.

 

 

70

883100511

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. The Subject Property, Suncrest Apartments is a multifamily property, consisting of 40 units, built in 1987. The Receiver has proposed to

 

payoff the loan in full.

 

 

 

 

 

75

883100483

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Subject is a 13 unit, two story apartment building built in 1991 on .22 acres in Los Angeles, Ca. This loan is cross collateralized with Royal

 

Palms Apartments. The Receiver has proposed to payoff the loans in full.

 

 

76

883100500

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Collateral consists of 28 units in 2 garden-style multifamily walk-up properties built in 1987 in the Palmdale submarket of Los Angeles.

 

Crossed with Forest View Apartments. The Recei ver has proposed to payoff the loan in full.

 

 

77

883100499

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. The Subject Property Rose Terrace Apartments (Parthenia) is a multifamily type of property, built in 1964. It consists of 32 units and is

 

located in North Hills, CA. The Receiver has proposed to payoff the loan in full.

 

 

 

 

 

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Page 28 of 39

 


 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

79

883100475

MF

CA

10/22/24

11

 

 

Loan transferred 10/23/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. The Property is a 13 unit, single-building, three-story apartment project built in 1991 and is situated on a 0.23-acre residentially zoned site. The loan is crossed with Iron Mountain Apartments. The Receiver has proposed to payoff the

 

loans in full.

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 29 of 39

 


 

 

               

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

80

883100493

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Property is a 24-unit multifamily property in Palmdale, CA, built in 1988. Loan is crossed with Beverly Terrace Apartments. The Receiver

 

has proposed to payoff the loans in full.

 

 

 

 

81

883100477

MF

CA

10/22/24

11

 

 

Loan transferred 10/23/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Asset is a 20-unit multifamily walk-up property constructed in 1986 and are situated on a total of 0.465 acres. The Receiver has proposed to payoff the loans in full.

 

82

883100492

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Built in 1990, collateral consists of 2 low rise multifamily properties in the South Glendale submarket of Los Angeles. Loan is crossed with

 

Highland Meadows (43/44) Apartments. The Receiver has proposed to payoff the loans in full.

 

 

83

883100488

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Built in 1989, collateral consists of 8 units is 2 low rise multifamily properties in the South Glendale submarket of Los Angeles. Crossed

 

with Highland Springs Apartments. The Receiver has proposed to payoff the loans in full.

 

 

84

883100485

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Collateral is 2 garden-style multifamily properties in So. Glendale submarket of Los Angeles. Built in 1989, sponsor invested $15K of capex

 

2012-2014. The Receiver has proposed to payoff the loans in full.

 

 

 

 

 

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Page 30 of 39

 


 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

85

883100514

MF

CA

10/22/24

11

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Collateral is a Class B/C 19 unit, garden style apartment building built in 1990 in Los Angeles, CA. The Receiver has proposed to payoff

 

the loan in full.

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 31 of 39

 


 

 

                   

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

86

883100490

MF

CA

10/22/24

11

 

 

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. The Subject Property Highland Meadows (Mediterranean) Apartments is a 16 unit multifamily property type which was built in 1989. Loan is

 

crossed with Highland Springs Apartments. The Receiver has proposed to payoff the loans in full.

 

 

 

 

87

883100505

MF

CA

10/22/24

11

 

 

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Subject is a 19 unit, single-building, three-story residential over one story of parking, built in 1989 and is situated on a 0.17-acre

 

residentially zoned site in the Wilshire submarket of Los Angeles, CA. The Receiver has proposed to payoff the loan in full.

 

 

 

88

883100506

MF

CA

10/22/24

11

 

 

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. The subject is two buildings with 16 two-story townhomes built on .24 acres in 1990, located in the South Central submarket of Los

 

Angeles CA. The Receiver is planning to payoff the l oan in full.

 

 

 

 

 

89

883100508

MF

CA

10/22/24

11

 

 

 

 

Loan transferred 10/25/2024 for Non-Monetary Default due to a court appointed Receiver and ongoing litigation involving a dispute regarding ownership and control of the family real estate business. On August 6, 2024, the Superior Court of the

 

State of California entered an order appointing Aaron Kudla as receiver, dedicating one sentence to receiver's powers: 'Receiver Kudla shall have all powers necessary to act as a receiver, including the power to: collect and distribute money,

 

manage the businesses and properties, conduct accountings, collect and distribute information and provide reports and financial information to all partners, hire and fire people, and pay people as necessary." The Sponsors are H. K. Realty,

 

Inc. and J.K. Propertie s, Inc., and the Guarantor is J.K. PROPERTIES, INC. Barclays originated 21 loans to the Sponsor to refinance the fee simple interest in 21 multifamily Properties totaling 654 units, located in Southern California, totaling

 

$52MM. Loans have springing cash management; cash flow sweep trigger for EOD or DSCR < 1.10x. Subj is a 2-story, 34 unit garden style multifamily property built in 1983. Unit mix consists of 1 and 2 bedroom units. The Receiver has

 

proposed to payoff the loan in full.

 

 

 

 

 

 

 

 

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 32 of 39

 


 

 

                   

 

 

 

 

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

6

883100442

37,001,206.13

4.28700%

37,001,206.13

4.28700%

10

07/08/20

06/06/20

08/11/20

8

695100574

0.00

4.80400%

0.00

4.80400%

8

08/17/20

07/06/20

--

8

695100574

0.00

4.80400%

0.00

4.80400%

9

10/12/22

11/06/22

08/11/20

8

695100574

0.00

4.80400%

0.00

4.80400%

9

12/10/22

11/06/22

08/11/20

29

695100571

0.00

4.80300%

0.00

4.80300%

8

05/06/21

05/06/21

--

33

304830033

0.00

4.88000%

0.00

4.88000%

8

11/08/21

11/08/21

--

Totals

 

37,001,206.13

 

37,001,206.13

 

 

 

 

 

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 33 of 39

 


 

 

                           

 

 

 

 

 

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

14

695100575

11/18/20

12,750,889.87

25,300,000.00

9,097,517.41

326,424.31

9,097,517.41

8,771,093.10

3,979,796.77

0.00

(35,237.44)

4,015,034.21

16.06%

26

304830026

07/15/22

12,366,332.09

4,950,000.00

6,090,395.60

1,404,436.20

5,591,623.08

4,187,186.88

8,179,145.21

0.00

306,808.83

7,872,336.38

57.67%

38

304830038

01/18/22

6,819,080.90

12,650,000.00

17,700,009.90

8,321,652.64

17,261,221.71

8,939,569.07

0.00

0.00

7,184.43

(7,184.43)

0.08%

58

883100429

04/17/23

3,653,728.20

2,700,000.00

3,000,000.00

1,102,587.61

2,762,213.44

1,659,625.83

1,994,102.37

0.00

169,210.27

1,824,892.10

40.55%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

35,590,031.06

45,600,000.00

35,887,922.91

11,155,100.76

34,712,575.64

23,557,474.88

14,153,044.35

0.00

447,966.09

13,705,078.26

 

 

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

 

 

 

 

 

 

 

 

 

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Page 34 of 39

 


 

 

                       

 

 

 

 

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

Deal

Deal

 

06/17/25

08/17/22

          6,927.55

0.00

      0.00

956,860.68

0.00

0.00

0.00

0.00

0.00

0.00

             6,927.55

0.00

0.00

0.00

0.00

0.00

         6,927.55

 

 

07/15/22

0.00

174.36

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/22

0.00

541.62

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/18/22

0.00

170.14

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/18/22

0.00

4,015,033.68

0.00

0.00

0.00

0.00

0.00

0.00

 

14

695100575

06/17/21

0.00

0.00

4,015,034.21

0.00

0.00

64.49

0.00

0.00

4,015,034.21

 

 

05/17/21

0.00

0.00

4,014,969.72

0.00

0.00

(96.22)

0.00

0.00

 

 

 

04/16/21

0.00

0.00

4,015,065.94

0.00

0.00

(5,878.06)

0.00

0.00

 

 

 

03/17/21

0.00

0.00

4,020,944.00

0.00

0.00

1,054.47

0.00

0.00

 

 

 

01/15/21

0.00

0.00

4,019,889.53

0.00

0.00

27,210.03

0.00

0.00

 

 

 

12/17/20

0.00

0.00

3,992,679.50

0.00

0.00

12,882.73

0.00

0.00

 

 

 

11/18/20

0.00

0.00

3,979,796.77

0.00

0.00

3,979,796.77

0.00

0.00

 

26

304830026

02/18/25

0.00

0.00

7,872,336.38

0.00

0.00

11.05

0.00

0.00

7,872,336.38

 

 

01/17/25

0.00

0.00

7,872,325.33

0.00

0.00

(961.82)

0.00

0.00

 

 

 

09/15/23

0.00

0.00

7,873,287.15

0.00

0.00

(237,199.21)

0.00

0.00

 

 

 

02/17/23

0.00

0.00

8,110,486.36

0.00

0.00

2,634.10

0.00

0.00

 

 

 

01/18/23

0.00

0.00

8,107,852.26

0.00

0.00

117.50

0.00

0.00

 

 

 

12/16/22

0.00

0.00

8,107,734.76

0.00

0.00

460.66

0.00

0.00

 

 

 

10/17/22

0.00

0.00

8,107,274.10

0.00

0.00

26,870.29

0.00

0.00

 

 

 

09/16/22

0.00

0.00

8,080,403.81

0.00

0.00

(99,941.40)

0.00

0.00

 

 

 

08/17/22

0.00

0.00

8,180,345.21

0.00

0.00

1,200.00

0.00

0.00

 

 

 

07/15/22

0.00

0.00

8,179,145.21

0.00

0.00

8,179,145.21

0.00

0.00

 

38

304830038

01/18/23

0.00

0.00

(7,184.43)

0.00

0.00

(10,533.54)

0.00

0.00

(7,184.43)

 

 

09/16/22

0.00

0.00

3,349.11

0.00

0.00

34.27

0.00

0.00

 

 

 

08/17/22

0.00

0.00

3,314.84

0.00

0.00

175.03

0.00

0.00

 

 

 

07/15/22

0.00

0.00

3,139.81

0.00

0.00

2,253.69

0.00

0.00

 

 

 

06/17/22

0.00

0.00

886.12

0.00

0.00

174.36

0.00

0.00

 

 

 

05/17/22

0.00

0.00

711.76

0.00

0.00

541.62

0.00

0.00

 

 

 

03/17/22

0.00

0.00

170.14

0.00

0.00

170.14

0.00

0.00

 

 

 

01/25/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 35 of 39

 


 

 

 

 

 

 

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

38

58

304830038

883100429

01/25/22

08/16/24

0.00

0.00

0.00

0.00

        0.00

1,824,892.10

0.00

0.00

0.00

0.00

    0.00

6,040.35

0.00

0.00

0.00

0.00

1,824,892.10

   

07/17/24

0.00

0.00

1,818,851.75

0.00

0.00

(2,139.37)

0.00

0.00

 

   

05/17/24

0.00

0.00

1,820,991.12

0.00

0.00

2,500.00

0.00

0.00

 

 

 

01/18/24

0.00

0.00

1,818,491.12

0.00

0.00

9,064.15

0.00

0.00

 

 

 

11/17/23

0.00

0.00

1,809,426.97

0.00

0.00

(67.50)

0.00

0.00

 

 

 

10/17/23

0.00

0.00

1,809,494.47

0.00

0.00

551.10

0.00

0.00

 

 

 

09/15/23

0.00

0.00

1,808,943.37

0.00

0.00

(55,108.66)

0.00

0.00

 

 

 

08/17/23

0.00

0.00

1,864,052.03

0.00

0.00

3,900.40

0.00

0.00

 

 

 

07/17/23

0.00

0.00

1,860,151.63

0.00

0.00

(133,950.74)

0.00

0.00

 

 

 

04/17/23

0.00

0.00

1,994,102.37

0.00

0.00

1,994,102.37

0.00

0.00

 

Current Period Totals

 

            6,927.55

0.00

0.00

0.00

0.00

             6,927.55

0.00

0.00

     6,927.55

Cumulative Totals

 

            6,927.55

4,972,780.48

13,705,078.26

0.00

0.00

       13,705,078.26

0.00

0.00

13,712,005.81

 

 

 

 

   

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Page 36 of 39

                                   
                                   

 


 

 

                                                                                  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)

1

0.00

0.00

13,873.78

0.00

0.00

0.00

0.00

266,709.55

0.00

0.00

0.00

0.00

2

0.00

0.00

14,244.78

0.00

0.00

0.00

0.00

266,206.48

0.00

0.00

0.00

0.00

3

0.00

0.00

12,417.12

0.00

0.00

0.00

0.00

240,643.69

0.00

0.00

0.00

0.00

4

0.00

0.00

9,961.42

0.00

0.00

0.00

0.00

194,247.60

0.00

0.00

0.00

0.00

12

0.00

0.00

5,401.10

0.00

0.00

0.00

0.00

101,670.26

0.00

0.00

0.00

0.00

29

0.00

0.00

   0.00

0.00

645.56

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33

0.00

0.00

   0.00

0.00

561.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34

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

47

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

49

0.00

0.00

3,500.00

0.00

0.00

          0.00

0.00

        19,717.04

0.00

0.00

0.00

0.00

65

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

66

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

68

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

69

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

70

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

75

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

76

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

77

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

79

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

80

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

81

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

82

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

83

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

84

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

85

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

86

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

87

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

88

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

   

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Page 37 of 39

                                   
                                   

 


 

 

 

 

 

 

                         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)

89

0.00

0.00

    3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

    Total

0.00

0.00

132,898.20

0.00

       1,206.84

0.00

0.00

1,089,194.63

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

1,223,299.67

 

 

   

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Page 38 of 39

 


 

 

     

 

 

 

          Supplemental Notes

 

 

 

None

 

 

   

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Page 39 of 39