Distribution Date:

06/17/25

Benchmark 2021-B29 Mortgage Trust

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-B29

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

4

 

Attention: Scott Epperson

(212) 902-1000

scott.epperson@gs.com; gs-

 

 

 

 

 

refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

5

 

200 West Street | New York, NY 10282 | United States

 

 

Additional Information

6

Certificate Administrator

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

 

 

Bond / Collateral Reconciliation - Cash Flows

7

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Bond / Collateral Reconciliation - Balances

8

 

 

 

trustadministrationgroup@computershare.com

Current Mortgage Loan and Property Stratification

9-13

 

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

 

 

Mortgage Loan Detail (Part 1)

14-15

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Mortgage Loan Detail (Part 2)

16-18

 

Executive Vice President - Division Head

(913) 253-9000

NoticeAdmin@midlandls.com

Principal Prepayment Detail

19

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Historical Detail

20

Special Servicer

LNR Partners, LLC

 

 

Delinquency Loan Detail

21

 

Attention: Heather Bennett and Arnold Shulkin

 

hbennett@starwood.com; AShulkin@lnrpartners.com;

 

 

 

 

 

lnr.cmbs.notices@lnrproperty.com

Collateral Stratification and Historical Detail

22

 

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

 

Specially Serviced Loan Detail - Part 1

23

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Specially Serviced Loan Detail - Part 2

24

Representations Reviewer

 

 

 

 

 

 

Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Modified Loan Detail

25

 

 

 

 

 

 

 

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

 

 

Historical Liquidated Loan Detail

26

Trustee

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

Bank, N.A.

 

 

Interest Shortfall Detail - Collateral Level

28

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Supplemental Notes

29

 

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

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

     Original Balance                                  Beginning Balance

Distribution

Distribution

Penalties

   Realized Losses                   Total Distribution        Ending Balance

Support¹          Support¹

A-1

08163JAA2

0.709700%

20,710,000.00

6,227,372.18

394,381.39

3,682.97

0.00

0.00

398,064.36

5,832,990.79

25.42%

25.10%

A-2

08163JAB0

2.024400%

78,526,000.00

78,526,000.00

0.00

132,473.36

0.00

0.00

132,473.36

78,526,000.00

25.42%

25.10%

A-3

08163JAC8

2.284000%

177,306,000.00

177,306,000.00

0.00

337,472.42

0.00

0.00

337,472.42

177,306,000.00

25.42%

25.10%

A-4

08163JAD6

2.138000%

149,000,000.00

149,000,000.00

0.00

265,468.33

0.00

0.00

265,468.33

149,000,000.00

25.42%

25.10%

A-5

08163JAE4

2.387900%

295,684,000.00

295,684,000.00

0.00

588,386.52

0.00

0.00

588,386.52

295,684,000.00

25.42%

25.10%

A-SB

08163JAF1

2.205000%

24,171,000.00

24,171,000.00

0.00

44,414.21

0.00

0.00

44,414.21

24,171,000.00

25.42%

25.10%

A-S

08163JAJ3

2.611900%

74,540,000.00

74,540,000.00

0.00

162,242.52

0.00

0.00

162,242.52

74,540,000.00

25.42%

25.10%

B

08163JAK0

2.453400%

51,912,000.00

51,912,000.00

0.00

106,134.08

0.00

0.00

106,134.08

51,912,000.00

20.61%

20.36%

C

08163JAL8

2.751700%

53,242,000.00

53,242,000.00

0.00

122,088.34

0.00

0.00

122,088.34

53,242,000.00

15.68%

15.50%

D

08163JAV6

2.000000%

33,277,000.00

33,277,000.00

0.00

55,461.67

0.00

0.00

55,461.67

33,277,000.00

12.60%

12.46%

E

08163JAX2

2.000000%

27,953,000.00

27,953,000.00

0.00

46,588.33

0.00

0.00

46,588.33

27,953,000.00

10.01%

9.90%

F

08163JAZ7

2.412883%

26,621,000.00

26,621,000.00

0.00

53,527.80

0.00

0.00

53,527.80

26,621,000.00

7.54%

7.47%

G

08163JBB9

2.412883%

10,648,000.00

10,648,000.00

0.00

21,410.31

0.00

0.00

21,410.31

10,648,000.00

6.55%

6.50%

H*

08163JBD5

2.412883%

41,263,977.00

41,263,977.00

0.00

77,515.07

0.00

0.00

77,515.07

41,263,977.00

2.73%

2.73%

RR

08163JBJ2

3.412883%

29,899,402.00

29,492,752.90

11,073.60

83,726.23

0.00

0.00

94,799.83

29,481,679.30

0.00%

0.00%

RR Interest

N/A

3.412883%

26,145,545.00

25,789,950.51

9,683.31

73,214.44

0.00

0.00

82,897.75

25,780,267.20

0.00%

0.00%

S

08163JBM5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

08163JBF0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,120,898,924.00

1,105,654,052.59

415,138.30

2,173,806.60

0.00

0.00

2,588,944.90

1,105,238,914.29

 

 

 

 

X-A

08163JAG9

1.127256%

819,937,000.00

805,454,372.18

0.00

756,627.53

0.00

0.00

756,627.53

805,059,990.79

 

 

X-B

08163JAH7

0.808446%

105,154,000.00

105,154,000.00

0.00

70,842.81

0.00

0.00

70,842.81

105,154,000.00

 

 

X-D

08163JAM6

1.412883%

61,230,000.00

61,230,000.00

0.00

72,092.35

0.00

0.00

72,092.35

61,230,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                    Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

                    Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

     Realized Losses                Total Distribution

  Ending Balance               Support¹

Support¹

X-F

08163JAP9

1.000000%

26,621,000.00

26,621,000.00

0.00

22,184.17

0.00

0.00

22,184.17

26,621,000.00

 

X-G

08163JAR5

1.000000%

10,648,000.00

10,648,000.00

0.00

8,873.33

0.00

0.00

8,873.33

10,648,000.00

 

X-H

08163JAT1

1.000000%

41,263,977.00

41,263,977.00

0.00

34,386.65

0.00

0.00

34,386.65

41,263,977.00

 

Notional SubTotal

 

1,064,853,977.00

1,050,371,349.18

0.00

965,006.84

0.00

0.00

965,006.84

1,049,976,967.79

 

 

Deal Distribution Total

 

 

 

415,138.30

3,138,813.44

0.00

0.00

3,553,951.74

 

 

 

*

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 3 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

08163JAA2

300.69397296

19.04304153

0.17783535

0.00000000

0.00000000

0.00000000

0.00000000

19.22087687

281.65093143

A-2

08163JAB0

1,000.00000000

0.00000000

1.68699997

0.00000000

0.00000000

0.00000000

0.00000000

1.68699997

1,000.00000000

A-3

08163JAC8

1,000.00000000

0.00000000

1.90333333

0.00000000

0.00000000

0.00000000

0.00000000

1.90333333

1,000.00000000

A-4

08163JAD6

1,000.00000000

0.00000000

1.78166664

0.00000000

0.00000000

0.00000000

0.00000000

1.78166664

1,000.00000000

A-5

08163JAE4

1,000.00000000

0.00000000

1.98991667

0.00000000

0.00000000

0.00000000

0.00000000

1.98991667

1,000.00000000

A-SB

08163JAF1

1,000.00000000

0.00000000

1.83749990

0.00000000

0.00000000

0.00000000

0.00000000

1.83749990

1,000.00000000

A-S

08163JAJ3

1,000.00000000

0.00000000

2.17658331

0.00000000

0.00000000

0.00000000

0.00000000

2.17658331

1,000.00000000

B

08163JAK0

1,000.00000000

0.00000000

2.04449992

0.00000000

0.00000000

0.00000000

0.00000000

2.04449992

1,000.00000000

C

08163JAL8

1,000.00000000

0.00000000

2.29308328

0.00000000

0.00000000

0.00000000

0.00000000

2.29308328

1,000.00000000

D

08163JAV6

1,000.00000000

0.00000000

1.66666677

0.00000000

0.00000000

0.00000000

0.00000000

1.66666677

1,000.00000000

E

08163JAX2

1,000.00000000

0.00000000

1.66666655

0.00000000

0.00000000

0.00000000

0.00000000

1.66666655

1,000.00000000

F

08163JAZ7

1,000.00000000

0.00000000

2.01073589

0.00000000

0.00000000

0.00000000

0.00000000

2.01073589

1,000.00000000

G

08163JBB9

1,000.00000000

0.00000000

2.01073535

0.00000000

0.00000000

0.00000000

0.00000000

2.01073535

1,000.00000000

H

08163JBD5

1,000.00000000

0.00000000

1.87851670

0.13221920

2.34586574

0.00000000

0.00000000

1.87851670

1,000.00000000

RR

08163JBJ2

986.39942364

0.37036192

2.80026437

0.00512351

0.09147440

0.00000000

0.00000000

3.17062629

986.02906172

RR Interest

N/A

986.39942331

0.37036176

2.80026444

0.00512363

0.09147409

0.00000000

0.00000000

3.17062620

986.02906155

S

08163JBM5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

08163JBF0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08163JAG9

982.33690171

0.00000000

0.92278740

0.00000000

0.00000000

0.00000000

0.00000000

0.92278740

981.85591184

X-B

08163JAH7

1,000.00000000

0.00000000

0.67370533

0.00000000

0.00000000

0.00000000

0.00000000

0.67370533

1,000.00000000

X-D

08163JAM6

1,000.00000000

0.00000000

1.17740242

0.00000000

0.00000000

0.00000000

0.00000000

1.17740242

1,000.00000000

X-F

08163JAP9

1,000.00000000

0.00000000

0.83333346

0.00000000

0.00000000

0.00000000

0.00000000

0.83333346

1,000.00000000

X-G

08163JAR5

1,000.00000000

0.00000000

0.83333302

0.00000000

0.00000000

0.00000000

0.00000000

0.83333302

1,000.00000000

X-H

08163JAT1

1,000.00000000

0.00000000

0.83333339

0.00000000

0.00000000

0.00000000

0.00000000

0.83333339

1,000.00000000

 

 

 

 

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Page 4 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

05/01/25 - 05/30/25

30

0.00

3,682.97

0.00

3,682.97

0.00

0.00

0.00

3,682.97

0.00

 

A-2

05/01/25 - 05/30/25

30

0.00

132,473.36

0.00

132,473.36

0.00

0.00

0.00

132,473.36

0.00

 

A-3

05/01/25 - 05/30/25

30

0.00

337,472.42

0.00

337,472.42

0.00

0.00

0.00

337,472.42

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

265,468.33

0.00

265,468.33

0.00

0.00

0.00

265,468.33

0.00

 

A-5

05/01/25 - 05/30/25

30

0.00

588,386.52

0.00

588,386.52

0.00

0.00

0.00

588,386.52

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

44,414.21

0.00

44,414.21

0.00

0.00

0.00

44,414.21

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

756,627.53

0.00

756,627.53

0.00

0.00

0.00

756,627.53

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

162,242.52

0.00

162,242.52

0.00

0.00

0.00

162,242.52

0.00

 

B

05/01/25 - 05/30/25

30

0.00

106,134.08

0.00

106,134.08

0.00

0.00

0.00

106,134.08

0.00

 

C

05/01/25 - 05/30/25

30

0.00

122,088.34

0.00

122,088.34

0.00

0.00

0.00

122,088.34

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

70,842.81

0.00

70,842.81

0.00

0.00

0.00

70,842.81

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

72,092.35

0.00

72,092.35

0.00

0.00

0.00

72,092.35

0.00

 

X-F

05/01/25 - 05/30/25

30

0.00

22,184.17

0.00

22,184.17

0.00

0.00

0.00

22,184.17

0.00

 

X-G

05/01/25 - 05/30/25

30

0.00

8,873.33

0.00

8,873.33

0.00

0.00

0.00

8,873.33

0.00

 

X-H

05/01/25 - 05/30/25

30

0.00

34,386.65

0.00

34,386.65

0.00

0.00

0.00

34,386.65

0.00

 

D

05/01/25 - 05/30/25

30

0.00

55,461.67

0.00

55,461.67

0.00

0.00

0.00

55,461.67

0.00

 

E

05/01/25 - 05/30/25

30

0.00

46,588.33

0.00

46,588.33

0.00

0.00

0.00

46,588.33

0.00

 

F

05/01/25 - 05/30/25

30

0.00

53,527.80

0.00

53,527.80

0.00

0.00

0.00

53,527.80

0.00

 

G

05/01/25 - 05/30/25

30

0.00

21,410.31

0.00

21,410.31

0.00

0.00

0.00

21,410.31

0.00

 

H

05/01/25 - 05/30/25

30

91,160.56

82,970.95

0.00

82,970.95

5,455.89

0.00

0.00

77,515.07

96,799.75

 

RR

05/01/25 - 05/30/25

30

2,574.52

83,879.43

0.00

83,879.43

153.19

0.00

0.00

83,726.23

2,735.03

 

RR Interest

05/01/25 - 05/30/25

30

2,251.28

73,348.40

0.00

73,348.40

133.96

0.00

0.00

73,214.44

2,391.64

 

Totals

 

 

95,986.36

3,144,556.48

0.00

3,144,556.48

5,743.04

0.00

0.00

3,138,813.44

101,926.42

 

 

 

 

 

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Page 5 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

3,553,951.74

 

Non-VRR Available Funds

3,376,254.17

 

VRR Available Funds

177,697.59

 

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

 

 

 

 

 

 

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Page 6 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,158,316.39

Master Servicing Fee

5,324.40

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,540.87

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

476.05

ARD Interest

0.00

Operating Advisor Fee

1,209.16

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

209.46

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,158,316.39

Total Fees

13,759.92

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

415,138.31

Reimbursement for Interest on Advances

(55.23)

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

5,798.27

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

415,138.31

Total Expenses/Reimbursements

5,743.04

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,138,813.44

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

415,138.30

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,553,951.74

Total Funds Collected

3,573,454.70

Total Funds Distributed

3,573,454.70

 

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Page 7 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,105,654,053.30

1,105,654,053.30

Beginning Certificate Balance

1,105,654,052.59

(-) Scheduled Principal Collections

415,138.31

415,138.31

(-) Principal Distributions

415,138.30

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,105,238,914.99

1,105,238,914.99

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,105,756,964.48

1,105,756,964.48

Ending Certificate Balance

1,105,238,914.29

Ending Actual Collateral Balance

1,105,439,367.46

1,105,439,367.46

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                Principal

       (WODRA) from Principal

Beginning UC / (OC)

(0.71)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.01

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.70)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.41%

 

 

 

 

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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

18

114,838,867.38

10.39%

63

3.7046

2.048993

Less than 1.5100000

6

86,219,143.48

7.80%

75

3.8292

1.097748

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

14

199,197,625.14

18.02%

65

3.3162

2.581865

1.5100000 to 1.700000

5

85,831,883.92

7.77%

56

3.9115

1.598686

20,000,000 to 29,999,999

16

369,977,891.08

33.47%

60

3.4246

2.276609

1.7100000 to 2.000000

13

238,303,291.43

21.56%

43

3.1002

1.896241

30,000,000 to 49,999,999

6

211,224,531.39

19.11%

68

3.1792

2.192184

2.0100000 to 2.500000

16

330,090,000.00

29.87%

72

3.1964

2.183422

50,000,000 or 99,999,999

4

210,000,000.00

19.00%

65

3.0554

2.850000

2.5100000 to 3.000000

11

206,667,596.16

18.70%

73

3.4576

2.680770

 

100,000,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

3.010000 to 4.00000

2

29,627,000.00

2.68%

66

3.4789

3.197898

 

Totals

58

1,105,238,914.99

100.00%

64

3.3171

2.400787

4.100000 or greater

5

128,500,000.00

11.63%

65

3.0256

4.670817

 

 

 

 

 

 

 

 

Totals

58

1,105,238,914.99

100.00%

64

3.3171

2.400787

(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 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Arizona

5

107,050,970.74

9.69%

73

2.9469

2.255137

South Carolina

1

4,571,463.49

0.41%

75

3.7900

2.530000

Arkansas

1

6,320,000.00

0.57%

75

3.3000

1.190000

Tennessee

1

27,298,115.25

2.47%

74

4.0900

1.170000

California

6

150,460,000.00

13.61%

64

3.1959

2.369147

Texas

5

175,622,374.39

15.89%

75

3.3486

3.285044

Colorado

2

6,138,208.37

0.56%

74

3.6435

2.705006

Virginia

3

12,000,000.00

1.09%

75

2.9500

4.110000

Connecticut

2

8,000,000.00

0.72%

75

2.9500

4.110000

Washington

1

6,810,000.00

0.62%

74

3.4500

2.760000

Florida

1

5,475,000.00

0.50%

75

3.3000

2.070000

Wisconsin

6

11,570,192.41

1.05%

41

3.0942

1.881818

Georgia

5

14,446,035.30

1.31%

75

3.9408

1.988502

Totals

90

1,105,238,914.99

100.00%

64

3.3171

2.400787

Illinois

10

26,721,395.36

2.42%

70

3.3238

2.567700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Indiana

1

404,661.42

0.04%

73

3.1650

2.580000

 

 

 

 

 

 

 

Iowa

2

12,401,151.27

1.12%

74

3.3807

1.870501

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kentucky

2

11,253,660.03

1.02%

74

3.9311

1.930778

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Louisiana

3

1,305,565.54

0.12%

73

3.1650

2.580000

Industrial

9

105,452,115.25

9.54%

59

3.7847

2.515136

Maryland

2

4,443,606.97

0.40%

46

3.1061

1.998896

Lodging

2

17,691,251.12

1.60%

74

4.1399

1.744622

Massachusetts

1

4,291,090.16

0.39%

39

3.0900

1.840000

Mixed Use

5

150,600,025.93

13.63%

63

3.2489

2.159282

Michigan

1

7,073,225.53

0.64%

39

3.0900

1.840000

Multi-Family

9

189,060,653.45

17.11%

70

3.5553

2.048855

Missouri

1

12,500,000.00

1.13%

76

3.4400

2.680000

Office

8

255,654,221.32

23.13%

56

2.9384

2.124698

Nebraska

1

12,526,493.14

1.13%

75

4.1500

1.300000

Other

1

25,000,000.00

2.26%

75

2.2950

4.860000

New Jersey

3

19,169,387.16

1.73%

49

3.7886

2.072902

Retail

48

330,168,324.72

29.87%

65

3.3876

2.649721

New York

10

319,943,516.03

28.95%

56

3.1730

2.382527

Self Storage

8

31,612,323.21

2.86%

75

3.3324

3.329867

North Carolina

4

42,440,372.97

3.84%

33

3.6201

1.962513

Totals

90

1,105,238,914.99

100.00%

64

3.3171

2.400787

North Dakota

1

5,805,025.93

0.53%

74

3.4500

1.990000

 

 

 

 

 

 

 

Ohio

2

2,504,006.23

0.23%

74

3.3263

1.977343

 

 

 

 

 

 

 

Oklahoma

2

7,718,225.79

0.70%

74

3.4135

2.736953

 

 

 

 

 

 

 

Pennsylvania

4

57,475,171.52

5.20%

69

3.6509

1.433023

 

 

 

 

 

 

 

Rhode Island

1

21,500,000.00

1.95%

39

4.0000

2.110000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.000 or less

14

344,200,000.00

31.14%

62

2.8066

2.410517

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001 to 3.250

6

176,809,531.39

16.00%

66

3.1448

3.182143

13 months or greater

58

1,105,238,914.99

100.00%

64

3.3171

2.400787

 

3.251 to 3.500

14

215,298,896.07

19.48%

73

3.4300

2.540703

Totals

58

1,105,238,914.99

100.00%

64

3.3171

2.400787

 

3.501 to 3.750

12

195,587,412.35

17.70%

64

3.6188

1.951940

 

 

 

 

 

 

 

 

3.751 to 4.000

4

70,713,488.62

6.40%

48

3.8638

2.574573

 

 

 

 

 

 

 

 

4.001 or greater

8

102,629,586.56

9.29%

53

4.1376

1.464177

 

 

 

 

 

 

 

 

Totals

58

1,105,238,914.99

100.00%

64

3.3171

2.400787

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

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

 

84 months or less

58

1,105,238,914.99

100.00%

64

3.3171

2.400787

Interest Only

42

842,076,000.00

76.19%

64

3.2033

2.623647

85 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

299 or Less

2

33,103,141.18

3.00%

74

3.9778

1.313797

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 or greater

14

230,059,773.81

20.82%

62

3.6388

1.741470

 

Totals

58

1,105,238,914.99

100.00%

64

3.3171

2.400787

Totals

58

1,105,238,914.99

100.00%

64

3.3171

2.400787

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                         

 

 

 

 

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

Underwriter's Information

1

19,500,000.00

1.76%

15

3.8150

4.120000

 

 

No outstanding loans in this group

 

 

12 months or less

55

1,037,463,743.47

93.87%

64

3.2915

2.424918

 

 

 

 

 

 

13 months to 24 months

2

48,275,171.52

4.37%

75

3.6663

1.187759

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

58

1,105,238,914.99

100.00%

64

3.3171

2.400787

 

 

 

 

 

(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 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                   Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments               Repay Date

Date

Date

Balance

Balance

Date

1A-1-C-4

30320125

OF

New York

NY

Actual/360

2.725%

117,312.13

0.00

0.00

N/A

08/06/28

--

50,000,000.00

50,000,000.00

06/06/25

1A-1-C-7

30320126

 

 

 

Actual/360

2.725%

46,924.85

0.00

0.00

N/A

08/06/28

--

20,000,000.00

20,000,000.00

06/06/25

1A-1-C-8

30320127

 

 

 

Actual/360

2.725%

5,522.75

0.00

0.00

N/A

08/06/28

--

2,353,868.00

2,353,868.00

06/06/25

1A-2-C-2

30320128

 

 

 

Actual/360

2.725%

46,924.85

0.00

0.00

N/A

08/06/28

--

20,000,000.00

20,000,000.00

06/06/25

1A-2-C-3

30320129

 

 

 

Actual/360

2.725%

46,094.59

0.00

0.00

N/A

08/06/28

--

19,646,132.00

19,646,132.00

06/06/25

2A-1-C1

30320130

OF

San Jose

CA

Actual/360

2.970%

153,450.00

0.00

0.00

08/01/31

11/01/34

--

60,000,000.00

60,000,000.00

06/01/25

2A-1-C2

30320131

 

 

 

Actual/360

2.970%

98,975.25

0.00

0.00

08/01/31

11/01/34

--

38,700,000.00

38,700,000.00

06/01/25

3A1

30320009

MU

Tempe

AZ

Actual/360

2.840%

79,480.56

0.00

0.00

N/A

08/06/31

--

32,500,000.00

32,500,000.00

06/06/25

3A3

30320011

 

 

 

Actual/360

2.840%

48,911.11

0.00

0.00

N/A

08/06/31

--

20,000,000.00

20,000,000.00

06/06/25

3A4

30320012

 

 

 

Actual/360

2.840%

36,683.33

0.00

0.00

N/A

08/06/31

--

15,000,000.00

15,000,000.00

06/06/25

3A5

30320013

 

 

 

Actual/360

2.840%

26,901.11

0.00

0.00

N/A

08/06/31

--

11,000,000.00

11,000,000.00

06/06/25

3A6

30320014

 

 

 

Actual/360

2.840%

24,455.56

0.00

0.00

N/A

08/06/31

--

10,000,000.00

10,000,000.00

06/06/25

4A1

30507213

MF

New York

NY

Actual/360

3.450%

148,541.67

0.00

0.00

N/A

08/06/31

--

50,000,000.00

50,000,000.00

06/06/25

4A2

30507578

 

 

 

Actual/360

3.450%

89,125.00

0.00

0.00

N/A

08/06/31

--

30,000,000.00

30,000,000.00

06/06/25

5A-3-1

30320132

RT

Austin

TX

Actual/360

3.094%

133,213.89

0.00

0.00

N/A

07/01/31

--

50,000,000.00

50,000,000.00

06/01/25

5A-3-3

30320133

 

 

 

Actual/360

3.094%

37,299.89

0.00

0.00

N/A

07/01/31

--

14,000,000.00

14,000,000.00

06/01/25

6

30507766

RT

Various

Various

Actual/360

3.090%

104,510.37

72,774.64

0.00

N/A

09/06/28

--

39,277,306.03

39,204,531.39

06/06/25

7

30507763

RT

Grand Prairie

TX

Actual/360

3.250%

114,239.31

0.00

0.00

N/A

10/01/31

--

40,820,000.00

40,820,000.00

06/01/25

8

30507607

IN

Chattanooga

TN

Actual/360

4.090%

96,367.89

64,010.60

0.00

N/A

08/06/31

--

27,362,125.85

27,298,115.25

06/06/25

9A2

30507624

RT

College Point

NY

Actual/360

3.566%

92,121.67

0.00

0.00

N/A

07/06/31

--

30,000,000.00

30,000,000.00

06/06/25

10

30530160

MF

Philadelphia

PA

Actual/360

3.560%

82,567.39

48,628.79

0.00

N/A

09/06/31

--

26,933,907.85

26,885,279.06

04/06/25

11

30320134

RT

Charlotte

NC

Actual/360

3.630%

86,338.47

43,716.37

0.00

N/A

09/06/26

--

27,620,946.29

27,577,229.92

06/06/25

12

30507656

MU

Bronx

NY

Actual/360

4.120%

98,273.44

0.00

0.00

N/A

09/06/26

--

27,700,000.00

27,700,000.00

06/06/25

13

30320135

MF

Pasadena

TX

Actual/360

3.740%

80,946.46

43,941.59

0.00

N/A

09/06/31

--

25,134,315.98

25,090,374.39

04/06/25

14

30530164

98

New York

NY

Actual/360

2.295%

49,406.25

0.00

0.00

09/06/31

09/06/33

09/06/31

25,000,000.00

25,000,000.00

06/06/25

15

30507775

IN

Houston

TX

Actual/360

3.650%

75,071.88

0.00

0.00

N/A

09/06/31

--

23,885,000.00

23,885,000.00

06/06/25

16

30507652

RT

Various

PA

Actual/360

3.800%

70,113.74

37,056.45

0.00

N/A

09/01/31

--

21,426,948.91

21,389,892.46

06/01/25

17

30507764

RT

Midlothian

TX

Actual/360

3.500%

65,784.15

0.00

0.00

N/A

10/01/31

--

21,827,000.00

21,827,000.00

06/01/25

18

30507544

IN

Various

Various

Actual/360

3.450%

64,734.46

0.00

0.00

N/A

08/06/31

--

21,790,000.00

21,790,000.00

06/06/25

19

30507735

MF

Pawtucket

RI

Actual/360

4.000%

74,055.56

0.00

0.00

N/A

09/01/28

--

21,500,000.00

21,500,000.00

06/01/25

20A2

30507648

Various     Various

Various

Actual/360

3.165%

54,603.72

0.00

0.00

N/A

07/01/31

--

20,035,000.00

20,035,000.00

06/01/25

21

30507679

SS

Various

Various

Actual/360

2.950%

50,805.56

0.00

0.00

N/A

09/06/31

--

20,000,000.00

20,000,000.00

06/06/25

22

30507659

IN

Various

CA

Actual/360

3.815%

64,060.21

0.00

0.00

N/A

09/01/26

--

19,500,000.00

19,500,000.00

06/01/25

23

30507783

RT

Sacramento

CA

Actual/360

3.280%

52,139.24

0.00

0.00

N/A

09/11/31

--

18,460,000.00

18,460,000.00

06/11/25

 

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Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                   Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments               Repay Date

Date

Date

Balance

Balance

Date

24

30507767

MU

Brooklyn

NY

Actual/360

3.630%

56,265.00

0.00

0.00

N/A

09/06/31

--

18,000,000.00

18,000,000.00

06/06/25

25

30507698

RT

Lincoln

NE

Actual/360

4.150%

44,837.53

20,348.93

0.00

N/A

09/06/31

--

12,546,842.07

12,526,493.14

06/06/25

26

30507610

OF

Chicago

IL

Actual/360

3.500%

40,175.14

0.00

0.00

N/A

08/01/31

--

13,330,000.00

13,330,000.00

06/01/25

27

30507654

OF

Sunnyside

NY

Actual/360

3.200%

35,133.33

0.00

0.00

N/A

09/06/31

--

12,750,000.00

12,750,000.00

06/06/25

28

30507751

RT

Lees Summit

MO

Actual/360

3.440%

37,027.78

0.00

0.00

N/A

10/01/31

--

12,500,000.00

12,500,000.00

06/01/25

29

30530162

MF

Waukee

IA

Actual/360

3.390%

34,708.89

0.00

0.00

N/A

08/06/31

--

11,890,000.00

11,890,000.00

06/06/25

30

30507640

RT

Phoenix

AZ

Actual/360

3.550%

30,320.47

18,026.45

0.00

N/A

08/06/31

--

9,918,555.43

9,900,528.98

06/06/25

31

30507575

MU

Mahwah

NJ

Actual/360

3.630%

33,118.20

0.00

0.00

N/A

08/06/31

--

10,595,000.00

10,595,000.00

06/06/25

32

30507638

LO

Bowling Green

KY

Actual/360

4.050%

34,026.52

15,204.47

0.00

N/A

08/06/31

--

9,756,708.66

9,741,504.19

06/06/25

33

30530163

OF

Bristol

PA

Actual/360

3.570%

28,282.33

0.00

0.00

N/A

09/06/28

--

9,200,000.00

9,200,000.00

06/06/25

34

30507723

LO

Atlanta

GA

Actual/360

4.250%

29,140.25

12,674.64

0.00

N/A

09/01/31

--

7,962,421.57

7,949,746.93

06/01/25

35

30507653

SS

Various

Various

Actual/360

3.790%

27,204.33

12,055.39

0.00

N/A

09/06/31

--

8,335,651.55

8,323,596.16

06/06/25

36

30507657

IN

North Bergen

NJ

Actual/360

4.030%

28,196.01

0.00

0.00

N/A

09/06/26

--

8,125,000.00

8,125,000.00

06/06/25

37

30507699

OF

Westlake Village

CA

Actual/360

3.420%

22,971.00

0.00

0.00

N/A

09/06/28

--

7,800,000.00

7,800,000.00

06/06/25

38

30507617

MU

Minot

ND

Actual/360

3.450%

17,289.96

14,877.35

0.00

N/A

08/06/31

--

5,819,903.28

5,805,025.93

06/06/25

39

30507700

MF

New York

NY

Actual/360

3.450%

19,013.33

0.00

0.00

N/A

09/06/31

--

6,400,000.00

6,400,000.00

06/06/25

40

30320136

MF

Little Rock

AR

Actual/360

3.300%

17,959.33

0.00

0.00

N/A

09/06/31

--

6,320,000.00

6,320,000.00

06/06/25

41

30320137

RT

Los Angeles

CA

Actual/360

4.350%

22,475.00

0.00

0.00

N/A

03/06/30

--

6,000,000.00

6,000,000.00

06/06/25

42

30507733

MF

Bronx

NY

Actual/360

3.510%

16,623.75

0.00

0.00

N/A

09/06/31

--

5,500,000.00

5,500,000.00

06/06/25

43

30320138

MF

Pensacola

FL

Actual/360

3.300%

15,558.13

0.00

0.00

N/A

09/06/31

--

5,475,000.00

5,475,000.00

06/06/25

44

30507616

IN

Greeley

CO

Actual/360

3.700%

15,465.38

0.00

0.00

N/A

08/06/31

--

4,854,000.00

4,854,000.00

06/06/25

45

30507730

RT

Maricopa

AZ

Actual/360

3.640%

12,851.22

0.00

0.00

N/A

09/06/31

--

4,100,000.00

4,100,000.00

06/06/25

46

30507727

RT

Various

Various

Actual/360

3.430%

10,954.12

6,851.73

0.00

N/A

09/06/31

--

3,708,721.87

3,701,870.14

06/06/25

47

30507781

SS

Fayetteville

NC

Actual/360

4.500%

12,763.08

4,970.91

0.00

N/A

10/06/31

--

3,293,697.96

3,288,727.05

04/06/25

Totals

 

 

 

 

 

 

3,158,316.39

415,138.31

0.00

 

 

 

1,105,654,053.30

1,105,238,914.99

 

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 15 of 29

 


 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent     Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

 

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1A-1-C-4

53,951,975.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-1-C-7

53,951,975.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-1-C-8

53,951,975.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-2-C-2

53,951,975.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-2-C-3

53,951,975.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1-C1

25,344,147.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1-C2

25,344,147.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

8,647,247.10

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A3

8,647,247.10

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A4

8,647,247.10

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A5

8,647,247.10

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A6

8,647,247.10

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A1

12,327,674.31

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A2

12,327,674.31

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-3-1

34,071,335.59

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-3-3

34,071,335.59

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,930,768.11

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,187,852.97

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,436,808.28

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A2

6,063,173.68

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

     06/11/25

0.00

0.00

130,932.71

242,165.27

0.00

0.00

 

 

11

3,265,148.52

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,861,431.71

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,578,139.56

0.00

--

--

--

 

0.00

0.00

124,642.18

249,669.53

0.00

0.00

 

 

14

2,846,426.80

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,343,529.38

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,637,987.94

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent               Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

18

2,103,872.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,878,052.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20A2

3,946,185.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,447,236.19

2,482,266.28

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,299,042.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,451,196.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,133,320.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,288,803.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,247,630.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,221,389.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

767,861.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

950,623.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,011,479.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,244,642.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

913,320.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

942,317.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

833,084.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

689,491.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

944,085.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

846,501.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

525,594.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

263,630.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

561,994.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

383,279.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

406,516.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

551,024.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

326,750.23

78,435.52

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent

Most Recent

Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

46

347,319.28

55,076.13

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

146,811.28

0.00

--

--

--

0.00

0.00

17,701.77

35,454.02

0.00

0.00

 

 

Totals

518,306,751.15

2,615,777.93

 

 

 

0.00

0.00

273,276.66

527,288.82

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

         Balance

#

       Balance

#

        Balance

#

        Balance

#

        Balance

#

Balance

 

#

         Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

 

06/17/25

3

55,264,380.50

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.317103%

3.302651%

64

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.317242%

3.302790%

65

04/17/25

0

0.00

1

26,985,048.39

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.317389%

3.302937%

66

03/17/25

1

27,033,372.27

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.317526%

3.303074%

67

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.317689%

3.303237%

68

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.317825%

3.303373%

69

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.317961%

3.303509%

70

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.318105%

3.303652%

71

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.318239%

3.303787%

72

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.318382%

3.303930%

73

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.318510%

3.304058%

74

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.318638%

3.304186%

75

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

                         Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

                          Balance

Date

Code²

 

Date

Date

REO Date

10

30530160

04/06/25

1

1

 

130,932.71

242,165.27

128,535.66

26,985,048.39

08/26/24

2

 

 

 

 

13

30320135

04/06/25

1

1

 

124,642.18

249,669.53

0.00

 

25,180,724.11

 

 

 

 

 

 

47

30507781

04/06/25

1

1

 

17,701.77

35,454.02

1,000.00

3,299,060.47

 

 

 

 

 

 

Totals

 

 

 

 

 

273,276.66

527,288.82

129,535.66

55,464,832.97

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

           Performing

                           Non-Performing

        REO/Foreclosure

 

 

Past Maturity

 

0

0

 

   0

 

0

 

0 - 6 Months

 

0

0

 

   0

 

0

 

7 - 12 Months

 

0

0

 

   0

 

0

 

13 - 24 Months

82,902,230

82,902,230

 

   0

 

0

 

25 - 36 Months

0

0

 

   0

 

0

 

37 - 48 Months

189,704,531

189,704,531

 

   0

 

0

 

49 - 60 Months

6,000,000

6,000,000

 

   0

 

0

 

> 60 Months

 

826,632,154

771,367,773

 

55,264,381

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

    60-89 Days

90+ Days

 

    REO/Foreclosure

 

 

Jun-25

1,105,238,915

1,049,974,534

55,264,381

0

0

 

0

 

May-25

1,105,654,053

1,105,654,053

0

0

0

 

0

 

Apr-25

1,106,091,312

1,079,106,263

0

   26,985,048                        0

 

0

 

Mar-25

1,106,503,752

1,079,470,380

27,033,372

0

0

 

0

 

Feb-25

1,106,985,462

1,106,985,462

0

0

0

 

0

 

Jan-25

1,107,395,071

1,107,395,071

0

0

0

 

0

 

Dec-24

1,107,803,384

1,107,803,384

0

0

0

 

0

 

Nov-24

1,108,234,058

1,108,234,058

0

0

0

 

0

 

Oct-24

1,108,639,716

1,108,639,716

0

0

0

 

0

 

Sep-24

1,109,067,828

1,109,067,828

0

0

0

 

0

 

Aug-24

1,109,459,157

1,109,459,157

0

0

0

 

0

 

Jul-24

1,109,849,250

1,109,849,250

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

10

30530160

26,885,279.06

26,985,048.39

32,125,000.00

10/29/24

1,284,688.19

0.82000

09/30/23

09/06/31

314

Totals

 

26,885,279.06

26,985,048.39

32,125,000.00

 

1,284,688.19

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

10

30530160

MF

PA

08/26/24

2

 

 

 

 

6/11/2025 - Loan transferred to the Special Servicer on 8/26/2024 due to various ongoing defaults (Guarantor voluntary Bankruptcy Ch 11 filing and a Sequestrator appointed in favor of Shin Da Enterprises at the Property). Collateral consists of a

 

9-story, 95-unit (incl. 3 units leased to SoSuite Inc. for short-term rentals), multifamily complex located in the Callowhill submarket of Philadelphia. NOI/DSCR/Occ/DY: 3Q23 $1.31MM/0.83x/82%/4.8%. Updated financials are pending receipt. A

 

Notice of Default and Reservation of Rights were sent. The Lender filed its Motion to Intervene and Proof of Claim regarding the various litigation. The Special Servicer will gather additional information and simultaneously discuss workout

 

strategies deemed appropriate to achi eve the highest net present value recovery.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

                  Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                  Number            Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID            Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

     Collected

     Monthly

Liquidation

Work Out

   ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

10

0.00

0.00

5,798.27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(55.23)

0.00

0.00

0.00

Total

0.00

0.00

5,798.27

0.00

0.00

0.00

0.00

0.00

(55.23)

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

5,743.04

 

 

 

 

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Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29