Distribution Date:

06/17/25

BANK5 2024-5YR10

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

2024-5YR10

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Additional Information

5

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Bond / Collateral Reconciliation - Cash Flows

6

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

Trimont LLC

 

Mortgage Loan Detail (Part 1)

13-14

 

Attention: CMBS Servicing

trimont.commercial.servicing@cms.trimont.com

 

 

 

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

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

Special Servicer

Rialto Capital Advisors, LLC

 

Principal Prepayment Detail

17

 

 

 

 

 

 

General

 

Historical Detail

18

 

200 S. Biscayne Blvd, Suite 3550 | Miami, FL 33131 | United States

 

Delinquency Loan Detail

19

Operating Advisor & Asset

BellOak, LLC

 

Collateral Stratification and Historical Detail

20

Representations Reviewer

 

 

 

 

 

Attention: Reporting

Reporting@belloakadvisors.com

Specially Serviced Loan Detail - Part 1

21

 

 

 

 

 

 

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

 

Specially Serviced Loan Detail - Part 2

22

 

 

 

Modified Loan Detail

23

 

 

 

Historical Liquidated Loan Detail

24

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

Supplemental Notes

27

 

 

 

 

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

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

   

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Page 1 of 27

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

  Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                   Beginning Balance

Distribution

Distribution

   Penalties

   Realized Losses               Total Distribution            Ending Balance

Support¹          Support¹

 

A-1

06604AAB0

4.430000%

8,457,000.00

7,518,849.13

121,161.00

27,757.08

0.00

0.00

148,918.08

7,397,688.13

30.04%

30.00%

A-2

06604AAD6

4.830000%

125,000,000.00

125,000,000.00

0.00

503,125.00

0.00

0.00

503,125.00

125,000,000.00

30.04%

30.00%

A-3

06604AAF1

5.302000%

432,149,000.00

432,149,000.00

0.00

1,909,378.33

0.00

0.00

1,909,378.33

432,149,000.00

30.04%

30.00%

A-S

06604AAM6

5.637000%

94,941,000.00

94,941,000.00

0.00

445,985.35

0.00

0.00

445,985.35

94,941,000.00

18.27%

18.25%

B

06604AAP9

6.140000%

39,391,000.00

39,391,000.00

0.00

201,550.62

0.00

0.00

201,550.62

39,391,000.00

13.39%

13.38%

C

06604AAR5

5.743000%

29,290,000.00

29,290,000.00

0.00

140,177.06

0.00

0.00

140,177.06

29,290,000.00

9.76%

9.75%

D

06604AAY0

4.000000%

12,120,000.00

12,120,000.00

0.00

40,400.00

0.00

0.00

40,400.00

12,120,000.00

8.26%

8.25%

E

06604ABA1

4.000000%

8,080,000.00

8,080,000.00

0.00

26,933.33

0.00

0.00

26,933.33

8,080,000.00

7.26%

7.25%

F

06604ABC7

4.000000%

16,160,000.00

16,160,000.00

0.00

53,866.67

0.00

0.00

53,866.67

16,160,000.00

5.26%

5.25%

G

06604ABE3

4.000000%

12,121,000.00

12,121,000.00

0.00

40,403.33

0.00

0.00

40,403.33

12,121,000.00

3.75%

3.75%

H-RR

06604ABG8

6.588064%

30,300,381.00

30,300,381.00

0.00

166,332.07

0.00

0.00

166,332.07

30,300,381.00

0.00%

0.00%

RR

06604ABL7

6.588064%

23,541,794.26

23,514,460.72

3,530.09

129,095.10

0.00

0.00

132,625.19

23,510,930.63

0.00%

0.00%

RR Interest

N/A

6.588064%

6,285,180.00

6,277,882.50

942.46

34,465.76

0.00

0.00

35,408.22

6,276,940.04

0.00%

0.00%

R

06604ABJ2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

837,836,355.26

836,863,573.35

125,633.55

3,719,469.70

0.00

0.00

3,845,103.25

836,737,939.80

 

 

 

 

X-A

06604AAH7

1.402161%

565,606,000.00

564,667,849.13

0.00

659,796.13

0.00

0.00

659,796.13

564,546,688.13

 

 

X-B

06604AAK0

0.810995%

163,622,000.00

163,622,000.00

0.00

110,580.47

0.00

0.00

110,580.47

163,622,000.00

 

 

X-D

06604AAS3

2.588064%

20,200,000.00

20,200,000.00

0.00

43,565.74

0.00

0.00

43,565.74

20,200,000.00

 

 

X-F

06604AAU8

2.588064%

16,160,000.00

16,160,000.00

0.00

34,852.59

0.00

0.00

34,852.59

16,160,000.00

 

 

X-G

06604AAW4

2.588064%

12,121,000.00

12,121,000.00

0.00

26,141.60

0.00

0.00

26,141.60

12,121,000.00

 

 

Notional SubTotal

 

777,709,000.00

776,770,849.13

0.00

874,936.53

0.00

0.00

874,936.53

776,649,688.13

 

 

 

Deal Distribution Total

 

 

 

125,633.55

4,594,406.23

0.00

0.00

4,720,039.78

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06604AAB0

889.06812463

14.32671160

3.28214260

0.00000000

0.00000000

0.00000000

0.00000000

17.60885420

874.74141303

A-2

06604AAD6

1,000.00000000

0.00000000

4.02500000

0.00000000

0.00000000

0.00000000

0.00000000

4.02500000

1,000.00000000

A-3

06604AAF1

1,000.00000000

0.00000000

4.41833333

0.00000000

0.00000000

0.00000000

0.00000000

4.41833333

1,000.00000000

A-S

06604AAM6

1,000.00000000

0.00000000

4.69750003

0.00000000

0.00000000

0.00000000

0.00000000

4.69750003

1,000.00000000

B

06604AAP9

1,000.00000000

0.00000000

5.11666675

0.00000000

0.00000000

0.00000000

0.00000000

5.11666675

1,000.00000000

C

06604AAR5

1,000.00000000

0.00000000

4.78583339

0.00000000

0.00000000

0.00000000

0.00000000

4.78583339

1,000.00000000

D

06604AAY0

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

E

06604ABA1

1,000.00000000

0.00000000

3.33333292

0.00000000

0.00000000

0.00000000

0.00000000

3.33333292

1,000.00000000

F

06604ABC7

1,000.00000000

0.00000000

3.33333354

0.00000000

0.00000000

0.00000000

0.00000000

3.33333354

1,000.00000000

G

06604ABE3

1,000.00000000

0.00000000

3.33333306

0.00000000

0.00000000

0.00000000

0.00000000

3.33333306

1,000.00000000

H-RR

06604ABG8

1,000.00000000

0.00000000

5.48943824

0.00061484

0.00216895

0.00000000

0.00000000

5.48943824

1,000.00000000

RR

06604ABL7

998.83893557

0.14994991

5.48365594

0.00002294

0.00008071

0.00000000

0.00000000

5.63360586

998.68898565

RR Interest

N/A

998.83893540

0.14994956

5.48365520

0.00002227

0.00008114

0.00000000

0.00000000

5.63360477

998.68898584

R

06604ABJ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06604AAH7

998.34133501

0.00000000

1.16652958

0.00000000

0.00000000

0.00000000

0.00000000

1.16652958

998.12712052

X-B

06604AAK0

1,000.00000000

0.00000000

0.67582886

0.00000000

0.00000000

0.00000000

0.00000000

0.67582886

1,000.00000000

X-D

06604AAS3

1,000.00000000

0.00000000

2.15671980

0.00000000

0.00000000

0.00000000

0.00000000

2.15671980

1,000.00000000

X-F

06604AAU8

1,000.00000000

0.00000000

2.15671968

0.00000000

0.00000000

0.00000000

0.00000000

2.15671968

1,000.00000000

X-G

06604AAW4

1,000.00000000

0.00000000

2.15671974

0.00000000

0.00000000

0.00000000

0.00000000

2.15671974

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

05/01/25 - 05/30/25

30

0.00

27,757.08

0.00

27,757.08

0.00

0.00

0.00

27,757.08

0.00

 

A-2

05/01/25 - 05/30/25

30

0.00

503,125.00

0.00

503,125.00

0.00

0.00

0.00

503,125.00

0.00

 

A-3

05/01/25 - 05/30/25

30

0.00

1,909,378.33

0.00

1,909,378.33

0.00

0.00

0.00

1,909,378.33

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

659,796.13

0.00

659,796.13

0.00

0.00

0.00

659,796.13

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

110,580.47

0.00

110,580.47

0.00

0.00

0.00

110,580.47

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

43,565.74

0.00

43,565.74

0.00

0.00

0.00

43,565.74

0.00

 

X-F

05/01/25 - 05/30/25

30

0.00

34,852.59

0.00

34,852.59

0.00

0.00

0.00

34,852.59

0.00

 

X-G

05/01/25 - 05/30/25

30

0.00

26,141.60

0.00

26,141.60

0.00

0.00

0.00

26,141.60

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

445,985.35

0.00

445,985.35

0.00

0.00

0.00

445,985.35

0.00

 

B

05/01/25 - 05/30/25

30

0.00

201,550.62

0.00

201,550.62

0.00

0.00

0.00

201,550.62

0.00

 

C

05/01/25 - 05/30/25

30

0.00

140,177.06

0.00

140,177.06

0.00

0.00

0.00

140,177.06

0.00

 

D

05/01/25 - 05/30/25

30

0.00

40,400.00

0.00

40,400.00

0.00

0.00

0.00

40,400.00

0.00

 

E

05/01/25 - 05/30/25

30

0.00

26,933.33

0.00

26,933.33

0.00

0.00

0.00

26,933.33

0.00

 

F

05/01/25 - 05/30/25

30

0.00

53,866.67

0.00

53,866.67

0.00

0.00

0.00

53,866.67

0.00

 

G

05/01/25 - 05/30/25

30

0.00

40,403.33

0.00

40,403.33

0.00

0.00

0.00

40,403.33

0.00

 

H-RR

05/01/25 - 05/30/25

30

46.83

166,350.70

0.00

166,350.70

18.63

0.00

0.00

166,332.07

65.72

 

RR

05/01/25 - 05/30/25

30

1.35

129,095.64

0.00

129,095.64

0.54

0.00

0.00

129,095.10

1.90

 

RR Interest

05/01/25 - 05/30/25

30

0.36

34,465.91

0.00

34,465.91

0.14

0.00

0.00

34,465.76

0.51

 

Totals

 

 

48.54

4,594,425.55

0.00

4,594,425.55

19.31

0.00

0.00

4,594,406.23

68.13

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,720,039.78

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,611,001.26

Master Servicing Fee

6,811.13

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,107.12

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

360.32

ARD Interest

0.00

Operating Advisor Fee

1,102.57

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

194.57

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,611,001.26

Total Fees

16,575.70

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

125,633.55

Reimbursement for Interest on Advances

19.32

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

125,633.55

Total Expenses/Reimbursements

19.32

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,594,406.23

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

125,633.55

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,720,039.78

Total Funds Collected

4,736,634.81

Total Funds Distributed

4,736,634.80

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

836,863,573.44

836,863,573.44

Beginning Certificate Balance

836,863,573.35

(-) Scheduled Principal Collections

125,633.55

125,633.55

(-) Principal Distributions

125,633.55

(-) 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

836,737,939.89

836,737,939.89

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

836,863,573.37

836,863,573.37

Ending Certificate Balance

836,737,939.80

Ending Actual Collateral Balance

836,737,939.81

836,737,939.81

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.09)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.09)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.59%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5,000,000 or less

11

35,431,026.32

4.23%

51

6.1501

1.580467

1.50 or less

21

270,296,087.70

32.30%

51

6.2640

1.363578

5,000,001 to 15,000,000

20

186,107,950.25

22.24%

51

6.4316

1.611457

1.51 to 2.00

18

376,839,362.55

45.04%

52

6.6071

1.698206

15,000,001 to 20,000,000

4

76,510,000.00

9.14%

51

6.5467

1.515484

2.01 or greater

9

189,602,489.64

22.66%

51

6.1757

2.527110

20,000,001 to 30,000,000

8

210,797,000.00

25.19%

51

6.4711

1.731178

Totals

48

836,737,939.89

100.00%

51

6.3985

1.777937

30,000,001 to 50,000,000

2

79,714,022.00

9.53%

51

6.3463

1.974867

 

 

 

 

 

 

 

50,000,001 to 70,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

70,000,001 or greater

3

248,177,941.32

29.66%

52

6.3186

1.988343

 

 

 

 

 

 

 

 

Totals

48

836,737,939.89

100.00%

51

6.3985

1.777937

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Arizona

1

11,830,000.00

1.41%

52

6.3030

1.825400

Washington

2

17,650,000.00

2.11%

52

6.4582

1.492210

Arkansas

5

7,707,000.00

0.92%

51

5.9380

1.314785

Wisconsin

1

30,000,000.00

3.59%

52

7.3800

1.520000

California

10

104,600,000.00

12.50%

51

6.4703

1.681348

Totals

83

836,737,939.89

100.00%

51

6.3985

1.777937

Colorado

1

17,960,000.00

2.15%

51

6.3950

1.320000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

4

45,370,000.00

5.42%

51

6.3855

1.481284

 

 

 

 

 

 

 

Georgia

1

3,297,344.00

0.39%

51

6.1800

2.119800

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

2

38,868,007.44

4.65%

51

6.5394

1.613436

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

3

23,258,197.13

2.78%

51

6.1270

1.404589

Industrial

1

20,633,000.00

2.47%

51

6.1800

2.119800

Iowa

5

19,421,398.46

2.32%

51

6.0848

1.472656

Lodging

4

139,976,138.32

16.73%

52

6.9116

2.451093

Kansas

2

2,060,702.00

0.25%

51

6.1800

2.119800

Mixed Use

1

83,000,000.00

9.92%

52

6.1300

1.540000

Kentucky

2

86,103,021.02

10.29%

52

6.7195

2.924114

Mobile Home Park

27

157,597,500.00

18.83%

51

6.1496

1.427326

Louisiana

1

8,350,000.00

1.00%

52

6.7420

1.720000

Multi-Family

9

81,330,000.00

9.72%

51

6.2831

1.317695

Maryland

3

22,001,197.00

2.63%

52

6.3819

1.613982

Office

9

126,775,271.06

15.15%

51

6.8616

1.736898

Michigan

4

13,349,468.64

1.60%

50

6.3730

1.373124

Other

1

3,663,316.64

0.44%

51

6.5700

1.780000

Nevada

1

29,500,000.00

3.53%

51

6.2400

1.711900

Retail

25

189,082,713.87

22.60%

51

6.1180

1.908022

New Jersey

1

3,100,000.00

0.37%

52

6.3890

1.390000

Self Storage

6

34,680,000.00

4.14%

51

6.3205

1.540168

New Mexico

3

4,323,880.00

0.52%

52

6.0244

1.628577

Totals

83

836,737,939.89

100.00%

51

6.3985

1.777937

New York

5

162,210,526.32

19.39%

51

5.9895

1.783385

 

 

 

 

 

 

 

North Carolina

3

2,248,735.00

0.27%

51

6.1800

2.119800

 

 

 

 

 

 

 

North Dakota

1

1,252,785.00

0.15%

51

6.1800

2.119800

 

 

 

 

 

 

 

Ohio

1

3,413,496.28

0.41%

51

6.0800

1.440000

 

 

 

 

 

 

 

Pennsylvania

7

49,426,864.35

5.91%

51

5.9930

1.508824

 

 

 

 

 

 

 

South Carolina

3

7,500,000.00

0.90%

50

7.0000

1.350000

 

 

 

 

 

 

 

Tennessee

1

20,633,000.00

2.47%

51

6.1800

2.119800

 

 

 

 

 

 

 

Texas

10

101,302,317.25

12.11%

51

6.7952

1.678065

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.5000% or less

5

50,210,526.32

6.00%

50

5.1810

2.180000

12 months or less

48

836,737,939.89

100.00%

51

6.3985

1.777937

 

5.5001% to 6.0000%

5

71,657,000.00

8.56%

51

5.9258

1.430845

13 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

6.0001% to 6.5000%

16

366,647,219.00

43.82%

51

6.1934

1.628672

Totals

48

836,737,939.89

100.00%

51

6.3985

1.777937

 

6.5001% to 7.0000%

15

243,579,606.87

29.11%

51

6.6912

2.102935

 

 

 

 

 

 

 

 

7.0001% or greater

7

104,643,587.70

12.51%

52

7.3437

1.589182

 

 

 

 

 

 

 

 

Totals

48

836,737,939.89

100.00%

51

6.3985

1.777937

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

48

836,737,939.89

100.00%

51

6.3985

1.777937

Interest Only

43

712,757,048.32

85.18%

51

6.3394

1.647700

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

356 months or less

5

123,980,891.57

14.82%

51

6.7382

2.526657

 

Totals

48

836,737,939.89

100.00%

51

6.3985

1.777937

357 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

48

836,737,939.89

100.00%

51

6.3985

1.777937

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

          Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

        WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

          DSCR¹

Underwriter's Information

31

548,891,691.87

65.60%

51

6.3556

1.605389

 

 

No outstanding loans in this group

 

 

12 months or less

17

287,846,248.02

34.40%

52

6.4803

2.106967

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

48

836,737,939.89

100.00%

51

6.3985

1.777937

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

   Principal             Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

  Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1

328840001

MU

Bronx

NY

Actual/360

6.130%

438,124.72

0.00

0.00

N/A

10/01/29

--

83,000,000.00

83,000,000.00

06/01/25

2

310966167

LO

Louisville

KY

Actual/360

6.750%

478,212.89

95,243.68

0.00

N/A

10/11/29

--

82,273,185.00

82,177,941.32

06/11/25

3

328840003

MH

Various

Various

Actual/360

6.080%

434,551.11

0.00

0.00

N/A

09/01/29

--

83,000,000.00

83,000,000.00

06/01/25

4

310967517

Various     Culver City

CA

Actual/360

6.570%

192,355.00

0.00

0.00

N/A

09/06/29

--

34,000,000.00

34,000,000.00

06/06/25

4A

310968974

 

 

 

Actual/360

6.570%

113,150.00

0.00

0.00

N/A

09/06/29

--

20,000,000.00

20,000,000.00

06/06/25

5

328840005

RT

Bronx

NY

Actual/360

5.181%

133,842.50

0.00

0.00

N/A

08/06/29

--

30,000,000.00

30,000,000.00

06/06/25

5A

328840105

 

 

 

Actual/360

5.181%

44,614.17

0.00

0.00

N/A

08/06/29

--

10,000,000.00

10,000,000.00

06/06/25

5B

328840205

 

 

 

Actual/360

5.181%

20,076.38

0.00

0.00

N/A

08/06/29

--

4,500,000.00

4,500,000.00

06/06/25

5C

328840305

 

 

 

Actual/360

5.181%

14,323.50

0.00

0.00

N/A

08/06/29

--

3,210,526.32

3,210,526.32

06/06/25

5D

328840405

 

 

 

Actual/360

5.181%

11,153.54

0.00

0.00

N/A

08/06/29

--

2,500,000.00

2,500,000.00

06/06/25

6

310968600

Various     Various

Various

Actual/360

6.180%

243,274.79

0.00

0.00

N/A

09/11/29

--

45,714,022.00

45,714,022.00

06/11/25

7

328840007

LO

Milwaukee

WI

Actual/360

7.380%

190,650.00

0.00

0.00

N/A

10/01/29

--

30,000,000.00

30,000,000.00

06/01/25

8

310968517

RT

Las Vegas

NV

Actual/360

6.240%

158,513.33

0.00

0.00

N/A

09/11/29

--

29,500,000.00

29,500,000.00

06/11/25

9

241012902

MH

Various

Various

Actual/360

5.980%

132,582.75

0.00

0.00

N/A

10/01/29

--

25,747,000.00

25,747,000.00

06/01/25

10

328840010

OF

Dallas

TX

Actual/360

7.430%

159,951.39

0.00

0.00

N/A

10/01/29

--

25,000,000.00

25,000,000.00

06/01/25

11

328840011

MH

Sebastian

FL

Actual/360

6.636%

142,858.33

0.00

0.00

N/A

09/01/29

--

25,000,000.00

25,000,000.00

06/01/25

12

600967609

OF

Los Angeles

CA

Actual/360

6.490%

133,847.24

0.00

0.00

N/A

09/11/29

--

23,950,000.00

23,950,000.00

06/11/25

13

241013052

RT

Waco

TX

Actual/360

6.580%

122,388.00

0.00

0.00

N/A

10/01/29

--

21,600,000.00

21,600,000.00

06/01/25

14

328840014

OF

Brooklyn

NY

Actual/360

7.250%

124,861.11

0.00

0.00

N/A

10/01/29

--

20,000,000.00

20,000,000.00

06/01/25

15

328840015

RT

Friendswood

TX

Actual/360

6.816%

58,268.47

7,030.66

0.00

N/A

08/01/29

--

9,927,613.43

9,920,582.77

06/01/25

15A

328840115

 

 

 

Actual/360

6.816%

58,268.47

7,030.66

0.00

N/A

08/01/29

--

9,927,613.44

9,920,582.78

06/01/25

16

328840016

MF

Philadelphia

PA

Actual/360

5.910%

94,404.04

0.00

0.00

N/A

08/05/29

--

18,550,000.00

18,550,000.00

06/05/25

17

241013070

MF

Greeley

CO

Actual/360

6.395%

98,902.23

0.00

0.00

N/A

09/01/29

--

17,960,000.00

17,960,000.00

06/01/25

18

310967193

LO

Rockville

MD

Actual/360

6.390%

79,701.33

11,370.74

0.00

N/A

10/11/29

--

14,484,567.74

14,473,197.00

06/11/25

19

241013272

LO

Warrenville

IL

Actual/360

7.420%

85,139.35

0.00

0.00

N/A

10/01/29

--

13,325,000.00

13,325,000.00

06/01/25

20

300802485

MF

Los Angeles

CA

Actual/360

6.185%

67,639.85

0.00

0.00

N/A

10/01/29

--

12,700,000.00

12,700,000.00

06/01/25

21

300802482

RT

Sierra Vista

AZ

Actual/360

6.303%

64,208.31

0.00

0.00

N/A

10/01/29

--

11,830,000.00

11,830,000.00

06/01/25

22

300802486

SS

Federal Way

WA

Actual/360

5.953%

59,720.17

0.00

0.00

N/A

10/01/29

--

11,650,000.00

11,650,000.00

06/01/25

 

 

 

 

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Page 13 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

   Principal              Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

   Adjustments          Repay Date

Date

Date

Balance

Balance

Date

23

328840023

MF

Waxahachie

TX

Actual/360

6.262%

58,883.67

0.00

0.00

N/A

09/01/29

--

10,920,000.00

10,920,000.00

06/01/25

24

300802484

MF

Los Angeles

CA

Actual/360

6.185%

56,987.90

0.00

0.00

N/A

10/01/29

--

10,700,000.00

10,700,000.00

06/01/25

25

328840025

MH

Homosassa

FL

Actual/360

5.800%

43,701.39

0.00

0.00

N/A

09/01/29

--

8,750,000.00

8,750,000.00

06/01/25

26

300802490

RT

Baton Rouge

LA

Actual/360

6.742%

48,476.85

0.00

0.00

N/A

10/01/29

--

8,350,000.00

8,350,000.00

06/01/25

27

310968262

OF

The Woodlands

TX

Actual/360

7.075%

45,653.39

4,957.81

0.00

N/A

07/11/29

--

7,493,545.51

7,488,587.70

06/11/25

28

410967845

MF

Various

SC

Actual/360

7.000%

45,208.33

0.00

0.00

N/A

08/11/29

--

7,500,000.00

7,500,000.00

06/11/25

29

241013566

RT

Cape Coral

FL

Actual/360

6.110%

38,513.37

0.00

0.00

N/A

10/01/29

--

7,320,000.00

7,320,000.00

06/01/25

30

241012903

MH

Various

Various

Actual/360

5.880%

35,240.80

0.00

0.00

N/A

09/01/29

--

6,960,000.00

6,960,000.00

06/01/25

31

410967254

SS

Sterling Heights

MI

Actual/360

6.640%

38,880.89

0.00

0.00

N/A

08/11/29

--

6,800,000.00

6,800,000.00

06/11/25

32

300802477

RT

Graham

WA

Actual/360

7.439%

38,434.83

0.00

0.00

N/A

09/01/29

--

6,000,000.00

6,000,000.00

06/01/25

33

241012544

SS

Garden City

NY

Actual/360

6.120%

31,620.00

0.00

0.00

N/A

10/01/29

--

6,000,000.00

6,000,000.00

06/01/25

34

241012643

RT

Houston

TX

Actual/360

6.700%

31,731.94

0.00

0.00

N/A

09/01/29

--

5,500,000.00

5,500,000.00

06/01/25

35

300802475

SS

Vero Beach

FL

Actual/360

6.589%

24,397.60

0.00

0.00

N/A

09/01/29

--

4,300,000.00

4,300,000.00

06/01/25

36

300802469

RT

Oak Point

TX

Actual/360

6.012%

19,931.45

0.00

0.00

N/A

08/01/29

--

3,850,000.00

3,850,000.00

06/01/25

37

328840037

MH

Watsonville

CA

Actual/360

6.723%

18,815.06

0.00

0.00

N/A

08/01/29

--

3,250,000.00

3,250,000.00

06/01/25

38

300802483

SS

West Amwell

NJ

Actual/360

6.389%

17,055.08

0.00

0.00

N/A

10/01/29

--

3,100,000.00

3,100,000.00

06/01/25

39

300802473

MF

Sidney

NY

Actual/360

6.970%

18,005.83

0.00

0.00

N/A

08/01/29

--

3,000,000.00

3,000,000.00

06/01/25

40

300802468

SS

Salisbury

MD

Actual/360

7.008%

17,078.11

0.00

0.00

N/A

08/01/29

--

2,830,000.00

2,830,000.00

06/01/25

41

241014051

MH

Rogers

AR

Actual/360

6.050%

13,701.57

0.00

0.00

N/A

10/01/29

--

2,630,000.00

2,630,000.00

06/01/25

42

241013042

MH

Howe

IN

Actual/360

6.730%

13,100.23

0.00

0.00

N/A

09/01/29

--

2,260,500.00

2,260,500.00

06/01/25

Totals

 

 

 

 

 

 

4,611,001.26

125,633.55

0.00

 

 

 

836,863,573.44

836,737,939.89

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

  Most Recent             Most Recent         Appraisal

 

 

 

 

 Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

  NOI End

  Reduction

   Appraisal

 Cumulative

  Current P&I

Cumulative P&I

  Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

  Date

 Date

   Reduction Amount

  ASER

  Advances

   Advances

   Advances

from Principal

Defease Status

 

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

24,927,345.56

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,156,302.28

1,509,844.77

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

835,687.90

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

580,904.24

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

674,975.54

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A

0.00

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

627,483.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

2,151,962.42

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

381,227.44

01/01/25

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

 

 

 

 

 

 

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Page 15 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

  Most Recent              Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

  NOI Start

   NOI End

  Reduction

Appraisal

  Cumulative

Current P&I

Cumulative P&I

  Servicer

  NRA/WODRA

 

 

Pros ID

Fiscal NOI

  NOI

    Date

   Date

  Date

Reduction Amount

     ASER

  Advances

  Advances

   Advances

   from Principal

Defease Status

 

23

0.00

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

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

11,886,973.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

972,889.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

139,162.10

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

226,424.98

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

88,167.03

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

88,378.77

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

222,644.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

49,853.81

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

44,248.01

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

15,238,810.62

32,325,666.02

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

       Balance

#

       Balance

#

       Balance

#

      Balance

#

     Balance

#

  Balance

 

#

   Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.398496%

6.375494%

51

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

 

6.398547%

6.375546%

52

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.398607%

6.375606%

53

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.398658%

6.375657%

54

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

 

6.398736%

6.375736%

55

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

 

6.398785%

6.375786%

56

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

 

6.398835%

6.375836%

57

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

 

6.398893%

6.375895%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 
 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

       Total

         Performing

     Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

836,737,940

836,737,940

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

   60-89 Days

90+ Days

 

      REO/Foreclosure

 

 

Jun-25

836,737,940

836,737,940

0

0

0

 

0

 

May-25

836,863,573

836,863,573

0

0

0

 

0

 

Apr-25

837,011,605

837,011,605

0

0

0

 

0

 

Mar-25

837,135,660

837,135,660

0

0

0

 

0

 

Feb-25

837,328,544

837,328,544

0

0

0

 

0

 

Jan-25

837,450,770

837,450,770

0

0

0

 

0

 

Dec-24

837,572,292

837,572,292

0

0

0

 

0

 

Nov-24

837,716,366

837,716,366

0

0

0

 

0

 

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 
 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

        Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

     Code¹

Date

Date

Date

 

 

 

 

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 23 of 27

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

          Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹            Number          Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

      Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID         Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

  Deferred

 

 

 

 

 

Non-

 

 Reimbursement of

Other

 Interest

 

     Interest

  Interest

 

 

 

 

 

Recoverable

  Interest on

  Advances from

   Shortfalls /

   Reduction /

Pros ID

     Adjustments

   Collected

      Monthly

    Liquidation

    Work Out

    ASER

     PPIS / (PPIE)

    Interest

  Advances

   Interest

    (Refunds)

    (Excess)

30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19.32

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19.32

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

 

19.32

 

 

 

 

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Page 26 of 27

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27