Distribution Date:

06/17/25

Wells Fargo Commercial Mortgage Trust 2015-C31

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C31

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

 

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

 

Additional Information

7

Special Servicer

Midland Loan Services

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

askmidlandls.com

(913) 253-9000

 

Bond / Collateral Reconciliation - Balances

9

 

A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States

Current Mortgage Loan and Property Stratification

10-14

Trust Advisor

BellOak, LLC

 

 

Mortgage Loan Detail (Part 1)

15-17

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Mortgage Loan Detail (Part 2)

18-21

 

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

 

Principal Prepayment Detail

22

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Historical Detail

23

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

24

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Collateral Stratification and Historical Detail

25

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 1

26

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Specially Serviced Loan Detail - Part 2

27

 

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

 

 

Modified Loan Detail

28

 

 

 

 

Historical Liquidated Loan Detail

29

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

 

 

 

Interest Shortfall Detail - Collateral Level

31

 

 

 

 

Supplemental Notes

32

 

 

 

 

 

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 special notices. In addition, certificateholders 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 32

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class (3)

CUSIP

Rate (2)

Original Balance                                     Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution               Ending Balance

Support¹        Support¹

 

A-1

94989WAP2

1.679000%

38,222,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989WAQ0

2.309000%

20,290,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989WAR8

3.427000%

200,000,000.00

52,428,365.11

25,222,681.87

149,726.67

0.00

0.00

25,372,408.54

27,205,683.24

42.97%

30.00%

A-4

94989WAS6

3.695000%

366,122,000.00

366,122,000.00

0.00

1,127,350.66

0.00

0.00

1,127,350.66

366,122,000.00

42.97%

30.00%

A-SB

94989WAT4

3.487000%

67,302,000.00

1,527,077.73

1,526,326.63

4,437.43

0.00

0.00

1,530,764.06

751.10

42.97%

30.00%

A-S

94989WAU1

4.049000%

49,425,000.00

49,425,000.00

0.00

166,768.19

0.00

0.00

166,768.19

49,425,000.00

35.81%

25.00%

B

94989WAY3

4.482000%

60,544,000.00

60,544,000.00

0.00

226,131.84

0.00

0.00

226,131.84

60,544,000.00

27.03%

18.88%

C

94989WAZ0

4.790113%

46,953,000.00

46,953,000.00

0.00

187,425.15

0.00

0.00

187,425.15

46,953,000.00

20.22%

14.13%

D

94989WBB2

3.852000%

56,838,000.00

56,838,000.00

0.00

182,449.98

0.00

0.00

182,449.98

56,838,000.00

11.98%

8.38%

E

94989WAD9

4.790113%

24,712,000.00

24,712,000.00

0.00

54,495.19

0.00

0.00

54,495.19

24,712,000.00

8.40%

5.88%

F

94989WAF4

4.790113%

11,120,000.00

11,120,000.00

0.00

0.00

0.00

0.00

0.00

11,120,000.00

6.78%

4.75%

G

94989WAH0

4.790113%

46,953,380.00

46,786,570.92

0.00

0.00

0.00

0.00

0.00

46,786,570.92

0.00%

0.00%

R

94989WAM9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

988,481,381.00

716,456,013.76

26,749,008.50

2,098,785.11

0.00

0.00

28,847,793.61

689,707,005.26

 

 

 

 

X-A

94989WAV9

1.088451%

741,361,000.00

469,502,442.84

0.00

425,858.58

0.00

0.00

425,858.58

442,753,434.34

 

 

X-B

94989WAW7

0.308113%

60,544,000.00

60,544,000.00

0.00

15,545.34

0.00

0.00

15,545.34

60,544,000.00

 

 

X-D

94989WAX5

0.938113%

56,838,000.00

56,838,000.00

0.00

44,433.73

0.00

0.00

44,433.73

56,838,000.00

 

 

Notional SubTotal

 

858,743,000.00

586,884,442.84

0.00

485,837.65

0.00

0.00

485,837.65

560,135,434.34

 

 

 

Deal Distribution Total

 

 

 

26,749,008.50

2,584,622.76

0.00

0.00

29,333,631.26

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(3)

The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged and held in Class PEX. For details on the current status and

 

payments of Class PEX, see page 5.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 32

 


 
 

 

                     

 

 

 

 

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

94989WAP2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989WAQ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989WAR8

262.14182555

126.11340935

0.74863335

0.00000000

0.00000000

0.00000000

0.00000000

126.86204270

136.02841620

A-4

94989WAS6

1,000.00000000

0.00000000

3.07916667

0.00000000

0.00000000

0.00000000

0.00000000

3.07916667

1,000.00000000

A-SB

94989WAT4

22.68993091

22.67877076

0.06593311

0.00000000

0.00000000

0.00000000

0.00000000

22.74470387

0.01116014

A-S

94989WAU1

1,000.00000000

0.00000000

3.37416672

0.00000000

0.00000000

0.00000000

0.00000000

3.37416672

1,000.00000000

B

94989WAY3

1,000.00000000

0.00000000

3.73500000

0.00000000

0.00000000

0.00000000

0.00000000

3.73500000

1,000.00000000

C

94989WAZ0

1,000.00000000

0.00000000

3.99176091

0.00000000

0.00000000

0.00000000

0.00000000

3.99176091

1,000.00000000

D

94989WBB2

1,000.00000000

0.00000000

3.21000000

0.00000000

0.00000000

0.00000000

0.00000000

3.21000000

1,000.00000000

E

94989WAD9

1,000.00000000

0.00000000

2.20521164

1.78654945

7.24324296

0.00000000

0.00000000

2.20521164

1,000.00000000

F

94989WAF4

1,000.00000000

0.00000000

0.00000000

3.99176079

11.80719874

0.00000000

0.00000000

0.00000000

1,000.00000000

G

94989WAH0

996.44734671

0.00000000

0.00000000

3.97757968

66.02653973

0.00000000

0.00000000

0.00000000

996.44734671

R

94989WAM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989WAV9

633.29800575

0.00000000

0.57442809

0.00000000

0.00000000

0.00000000

0.00000000

0.57442809

597.21705666

X-B

94989WAW7

1,000.00000000

0.00000000

0.25676103

0.00000000

0.00000000

0.00000000

0.00000000

0.25676103

1,000.00000000

X-D

94989WAX5

1,000.00000000

0.00000000

0.78176097

0.00000000

0.00000000

0.00000000

0.00000000

0.78176097

1,000.00000000

 

 

 

 

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Page 3 of 32

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

05/01/25 - 05/30/25

30

0.00

149,726.67

0.00

149,726.67

0.00

0.00

0.00

149,726.67

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

1,127,350.66

0.00

1,127,350.66

0.00

0.00

0.00

1,127,350.66

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

4,437.43

0.00

4,437.43

0.00

0.00

0.00

4,437.43

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

425,858.58

0.00

425,858.58

0.00

0.00

0.00

425,858.58

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

15,545.34

0.00

15,545.34

0.00

0.00

0.00

15,545.34

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

44,433.73

0.00

44,433.73

0.00

0.00

0.00

44,433.73

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

166,768.19

0.00

166,768.19

0.00

0.00

0.00

166,768.19

0.00

 

B

05/01/25 - 05/30/25

30

0.00

226,131.84

0.00

226,131.84

0.00

0.00

0.00

226,131.84

0.00

 

C

05/01/25 - 05/30/25

30

0.00

187,425.15

0.00

187,425.15

0.00

0.00

0.00

187,425.15

0.00

 

D

05/01/25 - 05/30/25

30

0.00

182,449.98

0.00

182,449.98

0.00

0.00

0.00

182,449.98

0.00

 

E

05/01/25 - 05/30/25

30

134,845.81

98,644.40

0.00

98,644.40

44,149.21

0.00

0.00

54,495.19

178,995.02

 

F

05/01/25 - 05/30/25

30

86,907.67

44,388.38

0.00

44,388.38

44,388.38

0.00

0.00

0.00

131,296.05

 

G

05/01/25 - 05/30/25

30

2,913,408.40

186,760.81

0.00

186,760.81

186,760.81

0.00

0.00

0.00

3,100,169.21

 

Totals

 

 

3,135,161.88

2,859,921.16

0.00

2,859,921.16

275,298.40

0.00

0.00

2,584,622.76

3,410,460.28

 

 

 

 

 

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Page 4 of 32

 


 
 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance                     Principal Distribution               Interest Distribution

Penalties

 

        Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

94989WAU1

4.049000%

49,425,000.00

49,425,000.00

0.00

166,768.19

0.00

 

0.00

 

166,768.19

49,425,000.00

A-S (Pex)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

94989WAY3

4.482000%

60,544,000.00

60,544,000.00

0.00

226,131.84

0.00

 

0.00

 

226,131.84

60,544,000.00

B (Pex)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

94989WAZ0

4.790113%

46,953,000.00

46,953,000.00

0.00

187,425.15

0.00

 

0.00

 

187,425.15

46,953,000.00

C (Pex)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

156,922,000.03

156,922,000.00

0.00

580,325.18

0.00

 

0.00

 

580,325.18

156,922,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEX

94989WBA4

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 32

 


 
 

 

                     

 

 

 

Exchangeable 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

 

 

 

 

 

 

 

 

 

PEX

94989WBA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 32

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

29,333,631.26

 

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

 

 

 

 

 

 

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Page 7 of 32

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,871,194.04

Master Servicing Fee

6,614.85

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,566.27

Interest Adjustments

0.01

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

308.47

ARD Interest

0.00

Trust Advisor Fee

1,573.26

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,871,194.05

Total Fees

11,272.86

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

8,373,600.60

Reimbursement for Interest on Advances

193,428.96

Unscheduled Principal Collections

 

ASER Amount

55,771.37

Principal Prepayments

18,375,407.90

Special Servicing Fees (Monthly)

25,812.27

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)

285.81

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

26,749,008.50

Total Expenses/Reimbursements

275,298.41

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,584,622.76

Excess Liquidation Proceeds

0.00

Principal Distribution

26,749,008.50

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

29,333,631.26

Total Funds Collected

29,620,202.55

Total Funds Distributed

29,620,202.53

 

 

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Page 8 of 32

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

716,456,013.76

716,456,013.76

Beginning Certificate Balance

716,456,013.76

(-) Scheduled Principal Collections

8,373,600.60

8,373,600.60

(-) Principal Distributions

26,749,008.50

(-) Unscheduled Principal Collections

18,375,407.90

18,375,407.90

(-) 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

689,707,005.26

689,707,005.26

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

717,825,416.18

717,825,416.18

Ending Certificate Balance

689,707,005.26

Ending Actual Collateral Balance

691,132,631.86

691,132,631.86

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.79%

 

 

 

 

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 or Realized Losses absorbed by overcollateralization, if any.

 

 

 

 

 

 

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Page 9 of 32

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

22

114,517,212.46

16.60%

3

4.7577

NAP

Defeased

22

114,517,212.46

16.60%

3

4.7577

NAP

 

2,000,000 or less

7

9,269,414.70

1.34%

4

4.8989

2.690961

1.30 or less

13

199,358,589.06

28.90%

4

4.8081

0.713924

2,000,001 to 3,000,000

8

22,145,099.50

3.21%

6

4.7260

1.713184

1.31 to 1.40

3

26,305,272.38

3.81%

5

4.7021

1.364213

3,000,001 to 4,000,000

6

21,451,025.80

3.11%

4

4.7176

1.841806

1.41 to 1.50

3

52,039,126.01

7.55%

4

4.6248

1.436235

4,000,001 to 5,000,000

7

30,454,507.59

4.42%

4

4.7463

2.453612

1.51 to 1.60

7

36,615,384.29

5.31%

5

4.6317

1.546189

5,000,001 to 6,000,000

5

27,552,501.72

3.99%

4

4.7499

1.063248

1.61 to 1.70

1

3,690,677.12

0.54%

2

4.7800

1.670400

6,000,001 to 7,000,000

2

13,045,851.50

1.89%

3

4.8070

2.308810

1.71 to 1.80

2

10,127,321.30

1.47%

3

4.5933

1.735177

7,000,001 to 8,000,000

1

7,729,555.18

1.12%

2

4.5400

2.070000

1.81 to 1.90

2

28,522,940.52

4.14%

4

4.9856

1.832272

8,000,001 to 9,000,000

3

24,745,415.51

3.59%

4

4.6278

2.009141

1.91 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

9,000,001 to 10,000,000

1

9,444,530.26

1.37%

2

4.5900

2.480200

2.01 to 2.25

10

58,451,100.83

8.47%

4

4.6078

2.069000

10,000,001 to 15,000,000

7

86,216,540.45

12.50%

4

4.6943

1.699790

2.26 or greater

18

160,079,381.29

23.21%

3

4.3388

3.380216

15,000,001 to 20,000,000

3

51,235,142.04

7.43%

4

4.6106

1.467879

Totals

81

689,707,005.26

100.00%

4

4.6506

1.776706

20,000,001 to 30,000,000

6

137,825,835.16

19.98%

4

4.5333

2.409173

 

 

 

 

 

 

 

30,000,001 to 50,000,000

2

75,500,000.00

10.95%

3

4.2694

1.453634

 

 

 

 

 

 

 

 

50,000,001 or greater

1

58,574,373.39

8.49%

4

4.9900

0.996700

 

 

 

 

 

 

 

 

Totals

81

689,707,005.26

100.00%

4

4.6506

1.776706

 

 

 

 

 

 

 

(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 32

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

30

114,517,212.46

16.60%

3

4.7577

NAP

Washington

2

37,913,307.80

5.50%

5

4.5266

1.604834

Alabama

1

3,690,677.12

0.54%

2

4.7800

1.670400

Wisconsin

1

2,943,092.38

0.43%

4

4.5400

1.287300

California

4

48,584,142.85

7.04%

4

4.6376

2.505833

Totals

94

689,707,005.26

100.00%

4

4.6506

1.776706

Colorado

2

14,371,018.20

2.08%

5

4.7166

1.391592

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Connecticut

1

45,000,000.00

6.52%

3

4.7500

(0.544500)

 

 

 

 

 

 

 

Florida

5

38,531,560.01

5.59%

3

4.5181

1.808333

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

5

22,679,398.30

3.29%

3

5.2106

1.847987

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Idaho

2

22,631,634.10

3.28%

5

4.8699

1.361454

Defeased

30

114,517,212.46

16.60%

3

4.7577

NAP

Illinois

2

5,756,514.47

0.83%

5

4.5500

1.761702

Industrial

1

7,612,500.85

1.10%

5

4.6950

1.363100

Indiana

6

38,394,636.64

5.57%

4

4.5901

1.793751

Lodging

9

121,989,808.19

17.69%

4

4.8791

1.391605

Kansas

1

5,103,839.09

0.74%

4

4.6200

1.208100

Mixed Use

2

32,257,396.62

4.68%

4

4.4999

2.211644

Louisiana

5

28,191,750.68

4.09%

3

4.5602

2.246379

Mobile Home Park

3

6,014,152.09

0.87%

3

4.8607

1.987906

Maryland

1

2,854,292.94

0.41%

15

4.7000

1.555300

Multi-Family

7

69,058,536.10

10.01%

4

4.5605

2.307493

Michigan

6

21,021,600.64

3.05%

4

4.7669

1.446169

Office

7

99,127,113.75

14.37%

3

4.4794

1.449430

Mississippi

1

4,317,448.77

0.63%

3

4.8400

2.033500

Retail

24

198,639,916.44

28.80%

4

4.6055

1.983337

Missouri

1

6,269,589.15

0.91%

2

4.6200

1.745500

Self Storage

11

40,490,368.76

5.87%

4

4.5343

2.152849

New Jersey

1

58,574,373.39

8.49%

4

4.9900

0.996700

Totals

94

689,707,005.26

100.00%

4

4.6506

1.776706

New York

2

33,279,619.32

4.83%

3

3.6788

4.219753

 

 

 

 

 

 

 

Ohio

4

10,917,421.43

1.58%

4

4.9047

1.744122

 

 

 

 

 

 

 

Oklahoma

1

16,300,649.37

2.36%

4

4.5400

1.836000

 

 

 

 

 

 

 

Oregon

1

4,510,257.11

0.65%

4

4.7500

4.011900

 

 

 

 

 

 

 

Pennsylvania

2

30,658,315.09

4.45%

4

4.4503

2.609628

 

 

 

 

 

 

 

Tennessee

2

14,748,470.26

2.14%

4

4.7945

1.714807

 

 

 

 

 

 

 

Texas

2

27,013,254.32

3.92%

3

4.6175

1.223037

 

 

 

 

 

 

 

Virginia

3

30,932,929.37

4.48%

2

4.4342

3.552309

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 32

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

22

114,517,212.46

16.60%

3

4.7577

NAP

Defeased

22

114,517,212.46

16.60%

3

4.7577

NAP

 

3.750% or less

1

30,500,000.00

4.42%

3

3.5602

4.401700

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.250%

1

8,096,298.12

1.17%

4

4.2500

2.504200

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

7

109,968,872.07

15.94%

3

4.3696

2.552773

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

28

254,740,205.64

36.93%

4

4.6344

1.435395

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

16

138,270,202.14

20.05%

4

4.9171

1.418636

49 months or greater

59

575,189,792.80

83.40%

4

4.6293

1.821321

 

5.001% to 5.250%

4

17,157,138.17

2.49%

4

5.0868

1.275268

Totals

81

689,707,005.26

100.00%

4

4.6506

1.776706

 

5.251% to 5.500%

1

4,234,785.51

0.61%

2

5.5000

1.495100

 

 

 

 

 

 

 

 

5.501% or greater

1

12,222,291.15

1.77%

5

5.5800

1.827300

 

 

 

 

 

 

 

 

Totals

81

689,707,005.26

100.00%

4

4.6506

1.776706

 

 

 

 

 

 

 

(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 32

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

22

114,517,212.46

16.60%

3

4.7577

NAP

Defeased

22

114,517,212.46

16.60%

3

4.7577

NAP

 

60 months or less

59

575,189,792.80

83.40%

4

4.6293

1.821321

Interest Only

5

117,750,000.00

17.07%

3

4.3415

1.951367

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

11

72,455,101.47

10.51%

3

4.8421

2.725039

 

Totals

81

689,707,005.26

100.00%

4

4.6506

1.776706

241 months to 300 months

43

384,984,691.33

55.82%

4

4.6773

1.611463

 

 

 

 

 

 

 

 

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

81

689,707,005.26

100.00%

4

4.6506

1.776706

(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 32

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

22

114,517,212.46

16.60%

3

4.7577

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

57

567,117,271.19

82.23%

4

4.6243

1.807717

 

 

 

 

 

 

13 to 24 months

1

6,776,262.35

0.98%

4

4.9800

2.830000

 

 

 

 

 

 

25 months or greater

1

1,296,259.26

0.19%

5

4.9800

2.500200

 

 

 

 

 

 

Totals

81

689,707,005.26

100.00%

4

4.6506

1.776706

 

 

 

 

 

(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 14 of 32

 


 
 

 

                               

 

 

 

 

 

 

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

2

300571422

LO

Weehawken

NJ

Actual/360

4.990%

251,990.48

69,735.90

0.00

N/A

10/06/25

--

58,644,109.29

58,574,373.39

08/06/22

3

310930962

OF

Hartford

CT

Actual/360

4.750%

184,062.50

0.00

0.00

N/A

09/11/25

--

45,000,000.00

45,000,000.00

06/11/25

4

303161036

LO

Tacoma

WA

Actual/360

4.600%

106,335.05

60,915.18

0.00

N/A

11/01/25

--

26,844,752.06

26,783,836.88

06/01/25

5

310931757

OF

New York

NY

Actual/360

3.560%

93,504.70

0.00

0.00

N/A

09/06/25

--

30,500,000.00

30,500,000.00

06/06/25

7

304880007

RT

Newport News

VA

Actual/360

4.352%

80,899.30

52,047.90

0.00

N/A

07/05/25

--

21,587,217.86

21,535,169.96

06/05/25

8

310930030

MU

Philadelphia

PA

Actual/360

4.300%

88,578.37

40,088.20

0.00

N/A

10/11/25

--

23,922,140.94

23,882,052.74

06/11/25

10

300571417

MF

Modesto

CA

Actual/360

4.600%

97,047.22

0.00

0.00

N/A

10/06/25

--

24,500,000.00

24,500,000.00

06/06/25

11

304880011

RT

Moscow

ID

Actual/360

4.890%

84,813.69

37,511.29

0.00

N/A

11/01/25

--

20,141,783.25

20,104,271.96

06/01/25

12

416000210

MF

San Antonio

TX

Actual/360

4.480%

81,225.65

34,533.31

0.00

N/A

09/01/25

--

21,055,036.93

21,020,503.62

06/01/25

13

416000217

Various     Various

Various

Actual/360

4.695%

78,056.16

26,051.89

0.00

N/A

11/01/25

--

19,306,894.21

19,280,842.32

06/01/25

14

310930274

RT

Lawton

OK

Actual/360

4.540%

63,862.91

34,895.66

0.00

N/A

10/11/25

--

16,335,545.03

16,300,649.37

06/11/25

15

310930600

RT

Zephyrhills

FL

Actual/360

4.580%

61,835.29

25,111.18

0.00

N/A

09/11/25

--

15,678,761.53

15,653,650.35

06/11/25

16

300571420

MF

Baton Rouge

LA

Actual/360

4.460%

56,368.82

25,581.78

0.00

N/A

10/06/25

--

14,677,256.61

14,651,674.83

06/06/25

17

600930915

RT

Fort Wayne

IN

Actual/360

4.650%

57,253.41

25,893.03

0.00

N/A

10/11/25

--

14,298,457.86

14,272,564.83

06/11/25

18

304880018

Various     Various

Various

Actual/360

5.580%

58,913.39

38,559.30

0.00

N/A

11/01/25

--

12,260,850.45

12,222,291.15

06/01/25

19

310928801

RT

North Bend

WA

Actual/360

4.350%

41,788.08

26,412.14

0.00

N/A

10/11/25

--

11,155,883.06

11,129,470.92

06/11/25

20

304880020

MF

Charlotte

NC

Actual/360

4.850%

51,979.96

18,730.74

0.00

N/A

10/05/25

--

12,446,149.52

12,427,418.78

06/05/25

21

303161030

RT

Largo

FL

Actual/360

4.280%

46,990.83

0.00

0.00

N/A

09/01/25

--

12,750,000.00

12,750,000.00

06/01/25

22

300571411

RT

Knoxville

TN

Actual/360

4.820%

45,652.53

17,978.34

0.00

N/A

10/06/25

--

10,999,137.65

10,981,159.31

06/06/25

24

600923399

OF

Birmingham

MI

Actual/360

4.790%

42,185.44

18,081.58

0.00

N/A

10/11/25

--

10,227,460.99

10,209,379.41

06/11/25

25

303161026

LO

Oshkosh

WI

Actual/360

4.460%

39,466.07

10,276,136.76

0.00

N/A

08/01/25

--

10,276,136.76

0.00

06/01/25

26

304880026

MF

Louisville

KY

Actual/360

4.440%

30,906.31

11,673.29

0.00

N/A

08/01/25

--

8,083,604.40

8,071,931.11

06/01/25

27

304880027

MF

Louisville

KY

Actual/360

4.440%

8,717.17

3,292.46

0.00

N/A

08/01/25

--

2,279,991.01

2,276,698.55

06/01/25

28

304880028

RT

Bossier City

LA

Actual/360

4.590%

37,398.75

17,518.28

0.00

N/A

08/01/25

--

9,462,048.54

9,444,530.26

06/01/25

29

304880029

LO

Bensalem

PA

Actual/360

4.980%

29,230.19

39,949.21

0.00

N/A

10/01/25

--

6,816,211.56

6,776,262.35

06/01/25

30

410930631

SS

Richmond

CA

Actual/360

4.250%

29,701.54

19,492.45

0.00

N/A

10/01/25

--

8,115,790.57

8,096,298.12

06/01/25

31

300571421

MU

Santa Clarita

CA

Actual/360

5.070%

36,634.57

15,852.89

0.00

N/A

10/06/25

--

8,391,196.77

8,375,343.88

06/06/25

32

303161035

RT

Manchester

NH

Actual/360

4.250%

28,216.46

18,517.83

0.00

N/A

10/01/25

07/01/25

7,710,001.11

7,691,483.28

06/01/25

33

303161023

LO

Peachtree City

GA

Actual/360

4.540%

30,288.92

18,072.24

0.00

N/A

08/01/25

--

7,747,627.42

7,729,555.18

06/01/25

34

300571429

MH

Various

Various

Actual/360

5.020%

33,853.84

16,789.61

0.00

N/A

07/06/25

--

7,831,500.60

7,814,710.99

06/06/25

35

304880035

SS

Indianapolis

IN

Actual/360

4.550%

32,476.59

15,181.77

0.00

N/A

11/01/25

--

8,288,955.28

8,273,773.51

06/01/25

36

304880036

MH

Beach Park

IL

Actual/360

4.870%

30,908.60

16,163.93

0.00

N/A

10/01/25

--

7,370,402.12

7,354,238.19

06/01/25

38

304880038

RT

Independence

MO

Actual/360

4.620%

25,023.87

20,450.37

0.00

N/A

08/01/25

--

6,290,039.52

6,269,589.15

06/01/25

39

300571413

OF

West Palm Beach

FL

Actual/360

4.840%

30,725.49

11,177.84

0.00

N/A

10/06/25

07/06/25

7,372,151.96

7,360,974.12

06/06/25

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 32

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal           Anticipated             Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

Adjustments       Repay Date

Date

Date

Balance

Balance

Date

40

310931136

SS

Mililani

HI

Actual/360

4.510%

30,525.18

0.00

0.00

N/A

10/11/25

07/11/25

7,860,000.00

7,860,000.00

06/11/25

41

416000215

RT

High Point

NC

Actual/360

4.770%

29,153.49

10,844.80

0.00

N/A

11/01/25

--

7,097,623.15

7,086,778.35

06/01/25

42

300571407

RT

Wadsworth

OH

Actual/360

4.850%

23,625.07

19,566.23

0.00

N/A

09/06/25

--

5,656,816.75

5,637,250.52

06/06/25

43

304880043

LO

Galveston

TX

Actual/360

5.100%

26,374.02

12,718.36

0.00

N/A

10/05/25

--

6,005,469.06

5,992,750.70

06/05/25

46

304880046

SS

Victoria

TX

Actual/360

4.690%

23,567.46

10,622.98

0.00

N/A

08/05/25

--

5,835,535.75

5,824,912.77

06/05/25

47

304880047

RT

Portsmouth

VA

Actual/360

4.560%

20,651.64

12,004.78

0.00

N/A

11/01/25

--

5,259,331.21

5,247,326.43

06/01/25

48

304880048

RT

Fishers

IN

Actual/360

4.570%

21,965.32

10,310.37

0.00

N/A

08/05/25

--

5,581,645.35

5,571,334.98

06/05/25

49

300571416

LO

Somerset

PA

Actual/360

5.180%

20,492.87

15,214.64

0.00

N/A

10/06/25

07/06/25

4,594,241.17

4,579,026.53

06/06/25

50

300571419

LO

La Grande

OR

Actual/360

4.750%

18,512.40

15,694.64

0.00

N/A

10/06/25

--

4,525,951.75

4,510,257.11

06/06/25

51

410931002

MF

Topeka

KS

Actual/360

4.620%

20,341.80

9,306.79

0.00

N/A

10/11/25

--

5,113,145.88

5,103,839.09

06/11/25

52

300571406

MF

Farmers Branch

TX

Actual/360

4.890%

21,997.05

5,223,916.15

0.00

N/A

09/06/25

06/06/25

5,223,916.15

0.00

06/06/25

53

304880053

LO

Lawndale

CA

Actual/360

5.090%

20,966.01

10,218.28

0.00

N/A

07/05/25

--

4,783,422.96

4,773,204.68

06/05/25

54

300571431

MH

Various

Various

Actual/360

4.930%

19,865.79

10,170.12

0.00

N/A

07/06/25

--

4,679,503.04

4,669,332.92

06/06/25

55

304880055

LO

Warner Robins

GA

Actual/360

5.500%

20,121.80

13,806.53

0.00

N/A

08/01/25

--

4,248,592.04

4,234,785.51

06/01/25

56

304880056

OF

Memphis

TN

Actual/360

4.780%

19,091.34

9,489.42

0.00

N/A

11/01/25

--

4,638,198.79

4,628,709.37

06/01/25

57

303161031

RT

Norfolk

VA

Actual/360

4.702%

16,842.75

9,354.53

0.00

N/A

10/01/25

--

4,159,787.51

4,150,432.98

06/01/25

58

300571409

RT

Atlantic Beach

FL

Actual/360

4.320%

18,600.00

0.00

0.00

N/A

10/06/25

--

5,000,000.00

5,000,000.00

06/06/25

59

304880059

LO

Smyrna

TN

Actual/360

4.720%

15,365.09

13,054.57

0.00

N/A

11/01/25

--

3,780,365.52

3,767,310.95

06/01/25

60

410931060

RT

Farmington Hills

MI

Actual/360

4.630%

16,015.57

9,191.93

0.00

N/A

09/11/25

--

4,017,002.93

4,007,811.00

06/11/25

61

300571399

RT

Gulfport

MS

Actual/360

4.840%

18,025.97

7,629.93

0.00

N/A

09/06/25

--

4,325,078.70

4,317,448.77

06/06/25

62

304880062

SS

New Lenox

IL

Actual/360

4.550%

16,618.59

7,768.67

0.00

N/A

11/01/25

--

4,241,540.89

4,233,772.22

06/01/25

63

300571410

LO

Cape Coral

FL

Actual/360

4.920%

15,387.43

11,289.74

0.00

N/A

10/06/25

--

3,631,965.86

3,620,676.12

06/06/25

64

304880064

SS

Beaumont

TX

Actual/360

4.710%

16,232.69

7,133.07

0.00

N/A

11/05/25

--

4,002,307.93

3,995,174.86

06/05/25

65

304880065

MH

Auburn

AL

Actual/360

4.780%

15,225.52

8,330.05

0.00

N/A

08/01/25

--

3,699,007.17

3,690,677.12

06/01/25

66

410928657

RT

Darnestown

MD

Actual/360

4.700%

11,622.12

17,335.20

0.00

N/A

09/11/26

--

2,871,628.14

2,854,292.94

06/11/25

67

410931176

SS

Stockton

CA

Actual/360

4.590%

17,391.00

0.00

0.00

N/A

10/11/25

07/11/25

4,400,000.00

4,400,000.00

06/11/25

68

304880068

SS

Plainfield

IN

Actual/360

4.550%

15,142.54

7,078.66

0.00

N/A

11/01/25

--

3,864,810.81

3,857,732.15

06/01/25

69

304880069

MH

Various

OH

Actual/360

5.000%

14,170.40

11,113.12

0.00

N/A

10/01/25

--

3,291,188.78

3,280,075.66

06/01/25

72

300571403

SS

Clarksville

TN

Actual/360

4.850%

14,148.80

3,387,805.93

0.00

N/A

09/06/25

--

3,387,805.93

0.00

06/06/25

73

304880073

OF

Irving

TX

Actual/360

4.740%

13,128.36

7,192.39

0.00

N/A

10/05/25

--

3,216,421.10

3,209,228.71

06/05/25

74

304880074

SS

Greenfield

IN

Actual/360

4.550%

13,527.57

6,323.71

0.00

N/A

11/01/25

--

3,452,623.29

3,446,299.58

06/01/25

75

300571425

RT

Franklin

WI

Actual/360

4.540%

11,532.42

6,793.91

0.00

N/A

10/06/25

--

2,949,886.29

2,943,092.38

06/06/25

76

304880076

SS

Various

LA

Actual/360

4.800%

12,706.89

5,918.73

0.00

N/A

08/01/25

--

3,074,248.61

3,068,329.88

06/01/25

77

410930621

RT

East Lansing

MI

Actual/360

4.750%

11,781.93

6,475.73

0.00

N/A

09/11/25

--

2,880,472.81

2,873,997.08

06/11/25

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 16 of 32

 


 
 

 

                               

 

 

 

 

 

 

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

78

304880078

RT

Springfield

IL

Actual/360

4.590%

12,030.37

5,635.25

0.00

N/A

08/05/25

--

3,043,735.72

3,038,100.47

06/05/25

79

304880079

SS

LaPorte

IN

Actual/360

4.550%

11,669.48

5,455.11

0.00

N/A

11/01/25

--

2,978,386.70

2,972,931.59

06/01/25

80

416000214

OF

Lakewood

CO

Actual/360

4.810%

11,219.01

5,957.32

0.00

N/A

11/01/25

--

2,708,634.05

2,702,676.73

06/01/25

81

304880081

RT

Getzville

NY

Actual/360

4.980%

11,943.75

5,554.30

0.00

N/A

10/01/25

--

2,785,173.62

2,779,619.32

06/01/25

82

304880082

Various      Various

ID

Actual/360

4.860%

10,864.32

2,596,014.31

0.00

N/A

08/05/25

--

2,596,014.31

0.00

06/05/25

84

304880084

SS

Lewis Center

OH

Actual/360

4.800%

10,319.39

5,499.27

0.00

N/A

11/01/25

--

2,496,626.59

2,491,127.32

06/01/25

85

304880085

SS

Boise

ID

Actual/360

4.710%

10,272.08

5,305.09

0.00

N/A

09/01/25

--

2,532,667.23

2,527,362.14

06/01/25

88

304880088

MH

Mesa

AZ

Actual/360

4.900%

9,066.09

2,148,644.49

0.00

N/A

08/01/25

--

2,148,644.49

0.00

06/01/25

89

304880089

MH

Forney

TX

Actual/360

4.950%

8,377.86

4,232.46

0.00

N/A

11/01/25

--

1,965,479.89

1,961,247.43

06/01/25

90

300571404

RT

Benbrook

TX

Actual/360

5.250%

8,929.04

1,975,087.18

0.00

N/A

09/06/25

06/06/25

1,975,087.18

0.00

06/06/25

93

304880093

RT

Macomb

MI

Actual/360

4.720%

6,683.54

3,713.27

0.00

N/A

09/05/25

--

1,644,392.19

1,640,678.92

06/05/25

94

416000212

MF

Columbus

OH

Actual/360

5.100%

6,959.81

3,356.24

0.00

N/A

10/01/25

--

1,584,775.82

1,581,419.58

06/01/25

96

304880096

SS

South Chicago

IL

Actual/360

4.550%

5,977.14

2,794.12

0.00

N/A

11/01/25

--

1,525,536.37

1,522,742.25

06/01/25

97

304880097

MH

Norton Shores

MI

Actual/360

4.980%

5,570.73

2,784.63

0.00

N/A

11/01/25

--

1,299,043.89

1,296,259.26

06/01/25

98

416000211

MF

Bowling Green

OH

Actual/360

5.120%

5,335.55

2,555.05

0.00

N/A

10/01/25

--

1,210,179.06

1,207,624.01

06/01/25

99

304880099

MH

Land OLakes

FL

Actual/360

5.200%

5,102.04

2,393.32

0.00

N/A

09/05/25

--

1,139,413.19

1,137,019.87

06/05/25

100

304880100

MH

River Ridge

LA

Actual/360

5.000%

4,437.61

3,454.36

0.00

N/A

11/01/25

--

1,030,670.07

1,027,215.71

06/01/25

101

304880101

MH

Ontario

OR

Actual/360

4.950%

4,600.45

2,338.56

0.00

N/A

10/05/25

--

1,079,284.38

1,076,945.82

06/05/25

102

416000213

MF

Clinton Township

MI

Actual/360

4.930%

4,226.76

2,163.86

0.00

N/A

10/01/25

--

995,638.83

993,474.97

06/01/25

Totals

 

 

 

 

 

 

2,871,194.05

26,749,008.50

0.00

 

 

 

716,456,013.76

689,707,005.26

 

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 17 of 32

 


 
 

 

                           

 

 

 

 

 

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

 

2

5,148,125.00

0.00

--

--

07/11/24

12,992,328.12

1,844,163.60

265,336.40

8,124,695.11

0.00

0.00

 

 

3

5,357,732.00

(503,171.81)

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

292,700.59

0.00

 

 

4

3,269,856.31

3,338,067.31

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

123,837,962.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

8,606,339.00

6,157,926.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,363,678.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,694,909.75

941,185.31

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,277,354.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,918,646.89

524,057.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,807,393.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,615,617.48

567,738.53

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,615,343.94

344,069.23

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,117,788.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,678,700.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,402,480.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,514,929.47

433,148.45

01/01/25

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

Full Defeasance

 

21

953,529.75

194,406.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,381,251.03

449,771.46

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

825,627.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,571,612.96

1,396,125.85

04/01/24

03/31/25

--

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

Full Defeasance

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

28

1,618,617.41

448,330.46

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

2,579,146.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,547,696.80

373,496.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

844,574.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 18 of 32

 


 
 

 

                           

 

 

 

 

 

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

 

33

1,300,848.72

1,366,774.05

04/01/24

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

Full Defeasance

 

35

1,293,918.25

332,337.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

851,569.33

240,384.45

01/01/25

03/31/25

--

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

Full Defeasance

 

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

483,683.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

259,070.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

641,771.00

137,955.81

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

633,213.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

50

1,773,706.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

481,752.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

701,645.00

167,096.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

518,948.40

118,143.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

1,394,862.28

254,286.67

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

308,141.60

315,277.28

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

456,159.11

125,874.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

515,462.54

163,107.39

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

453,553.66

118,536.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

1,027,377.58

876,567.82

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 32

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

      Most Recent           Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

     NOI Start

     NOI End

   Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

    Date

    Date

   Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

64

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

65

483,017.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

549,128.25

137,282.31

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

68

516,993.12

116,917.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

72

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

73

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

74

528,053.48

141,805.80

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

288,703.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

570,610.69

137,812.06

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

362,409.08

246,157.41

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

79

344,707.90

81,793.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

331,187.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

490,376.67

127,040.39

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

371,722.00

114,416.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

399,367.72

100,907.53

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

460,512.71

110,935.39

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

384,817.22

182,946.75

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

90

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

93

260,613.64

67,748.38

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

94

411,693.95

126,441.07

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

96

241,998.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

97

259,134.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

98

222,897.45

55,877.63

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

99

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 20 of 32

 


 
 

 

                           

 

 

 

 

 

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

 

100

291,261.00

59,632.01

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

101

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

102

240,102.47

73,059.11

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

203,653,904.23

20,762,264.63

 

 

 

12,992,328.12

1,844,163.60

265,336.40

8,124,695.11

292,700.59

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 21 of 32

 


 
 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

25

303161026

10,259,220.82

Payoff Prior to Maturity

0.00

0.00

72

300571403

3,381,374.75

Payoff Prior to Maturity

0.00

0.00

82

304880082

2,590,237.24

Payoff Prior to Maturity

0.00

0.00

88

304880088

2,144,575.09

Payoff Prior to Maturity

0.00

0.00

Totals

 

18,375,407.90

 

0.00

0.00

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

 

 

 

 

 

 

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Page 22 of 32

 


 
 

 

                                         

 

 

 

 

 

 

 

 

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

1

58,574,373.39

1

58,574,373.39

0

0.00

0

0.00

 

0

0.00

4

18,375,407.90

4.650624%

4.584759%

4

05/16/25

0

0.00

0

0.00

2

103,644,109.29

1

58,644,109.29

0

0.00

0

0.00

 

0

0.00

0

0.00

4.653865%

4.589921%

5

04/17/25

0

0.00

1

45,000,000.00

1

58,721,651.47

1

58,721,651.47

0

0.00

0

0.00

 

0

0.00

0

0.00

4.654003%

4.590082%

6

03/17/25

1

45,000,000.00

0

0.00

1

58,790,757.23

1

58,790,757.23

0

0.00

0

0.00

 

0

0.00

0

0.00

4.608054%

4.556178%

6

02/18/25

0

0.00

0

0.00

1

58,883,948.46

1

58,883,948.46

0

0.00

0

0.00

 

0

0.00

0

0.00

4.608261%

4.556406%

7

01/17/25

0

0.00

0

0.00

2

103,952,359.82

1

58,952,359.82

0

0.00

0

0.00

 

0

0.00

0

0.00

4.608432%

4.556596%

8

12/17/24

0

0.00

0

0.00

2

104,020,478.48

1

59,020,478.48

0

0.00

0

0.00

 

0

0.00

0

0.00

4.608601%

4.558544%

9

11/18/24

0

0.00

0

0.00

2

104,096,462.07

1

59,096,462.07

0

0.00

0

0.00

 

0

0.00

0

0.00

4.608780%

4.558746%

10

10/18/24

0

0.00

1

45,000,000.00

1

59,163,964.18

1

59,163,964.18

0

0.00

0

0.00

 

0

0.00

1

10,813,993.65

4.608947%

4.552243%

11

09/17/24

1

45,000,000.00

0

0.00

1

59,239,353.58

1

59,239,353.58

0

0.00

0

0.00

 

0

0.00

0

0.00

4.610968%

4.554857%

12

08/16/24

0

0.00

0

0.00

1

59,306,244.32

1

59,306,244.32

0

0.00

0

0.00

 

0

0.00

0

0.00

4.611142%

4.555051%

13

07/17/24

0

0.00

0

0.00

1

59,372,848.87

1

59,372,848.87

0

0.00

0

0.00

 

0

0.00

0

0.00

4.611314%

4.555243%

14

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 32

 


 
 

 

                               

 

 

 

 

 

 

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

2

300571422

08/06/22

33

6

 

265,336.40

8,124,695.11

0.00

60,000,000.00

01/06/21

13

 

 

03/29/21

 

Totals

 

 

 

 

 

265,336.40

8,124,695.11

0.00

60,000,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 24 of 32

 


 
 

 

                 

 

 

 

 

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

 

686,852,712

628,278,339

0

 

 

58,574,373

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

2,854,293

2,854,293

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jun-25

689,707,005

631,132,632

0

0

58,574,373

0

 

May-25

716,456,014

612,811,904

0

0

103,644,109

0

 

Apr-25

717,715,121

613,993,469

0

45,000,000

58,721,651

0

 

Mar-25

813,979,513

710,188,756

45,000,000

0

58,790,757

0

 

Feb-25

815,442,710

756,558,761

0

0

58,883,948

0

 

Jan-25

816,659,373

712,707,013

0

0

103,952,360

0

 

Dec-24

817,871,108

713,850,630

0

0

104,020,478

0

 

Nov-24

819,158,623

715,062,161

0

0

104,096,462

0

 

Oct-24

820,360,236

716,196,272

0

45,000,000

59,163,964

0

 

Sep-24

832,541,067

728,301,714

45,000,000

0

59,239,354

0

 

Aug-24

833,819,923

774,513,678

0

0

59,306,244

0

 

Jul-24

835,093,596

775,720,747

0

0

59,372,849

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 25 of 32

 


 
 

 

                     

 

 

 

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

2

300571422

58,574,373.39

60,000,000.00

82,600,000.00

06/01/24

4,034,465.00

0.99670

12/31/24

10/06/25

244

3

310930962

45,000,000.00

45,000,000.00

64,000,000.00

08/12/24

(1,559,344.81)

(0.54450)

09/30/24

09/11/25

I/O

7

304880007

21,535,169.96

21,535,169.96

64,200,000.00

05/31/24

5,405,617.50

4.51770

09/30/24

07/05/25

240

42

300571407

5,637,250.52

5,637,250.52

11,230,000.00

06/04/15

470,422.00

0.90760

12/31/24

09/06/25

182

Totals

 

130,746,793.87

132,172,420.48

222,030,000.00

 

8,351,159.69

 

 

 

 

 

 

 

 

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Page 26 of 32

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

2

300571422

LO

NJ

01/06/21

13

 

 

 

 

6/5/2025 - Loan was transferred to Special Servicing on 1/6/2021 for imminent default as the Borrower was past due for its 11/6/2020 payment. Sponsor would no longer support the hotel but cooperated with the appointment of a receiver.

 

Consensual foreclosure action was filed on 03/30/2021. Receiver was appointed on 04/12/2021. The receiver listed the property for sale in 2022 and early 2023 but no acceptable bids were received. The property has been taken off the

 

market but listed for sale again in June 2024. Property operations have improved significantly since the receiver took possession and cash flow is now sufficient to cover operating expenses and some debt service. Purchase/Sales

 

Agreement has been executed between the Receiver and the buyer and the sale has been approved by the court as well. We anticipate closing the sale / loan assumption during 3rd Qtr. 2025.

 

 

3

310930962

OF

CT

10/11/23

13

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

 

7

304880007

RT

VA

03/20/25

13

 

 

 

 

The Loan has been returned to the Master Servicer. Borrower has executed a new PNL and has made an initial proposal for an extension which was rejected by Lender; discussions remain ongoing.

 

 

 

 

42

300571407

RT

OH

01/09/25

13

 

 

 

 

06/04/2025: Loan transferred to Special Servicing on January 14, 2025 due to non-compliance with cash management initially triggered January 2023.This loan in secured by an 88,408 SF single tenant retail property occupied by Kohl's located

 

in Wadsworth, Ohio. Next loan payment is due June 6, 2025.Demand for the establishment of Cash Management has been prepared by counsel and delivered tot he borrower. Borrower is reportedly working with a broker to sell the asset, full

 

payoff is expected.

 

 

 

 

 

 

 

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 27 of 32

 


 
 

 

                   

 

 

 

 

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

7

304880007

0.00

4.35200%

0.00

4.35200%

10

03/28/24

03/28/24

--

11

304880011

22,184,344.89

4.89000%

22,184,344.89

4.89000%

10

06/01/20

06/01/20

07/13/20

14

310930274

18,207,453.54

4.54000%

18,207,453.54

4.54000%

10

06/10/20

06/11/20

08/11/20

22

300571411

11,955,170.73

4.82000%

11,955,170.73

4.82000%

10

07/16/20

05/06/20

09/11/20

29

304880029

8,927,689.79

4.98000%

8,927,689.79

4.98000%

10

05/01/20

05/01/20

07/13/20

61

300571399

4,741,799.47

4.84000%

4,741,799.47

4.84000%

10

06/05/20

06/06/20

07/13/20

Totals

 

66,016,458.42

 

66,016,458.42

 

 

 

 

 

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 28 of 32

 


 
 

 

                         

 

 

 

 

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

23

303161033           07/15/22

10,705,346.12

12,100,000.00

13,681,154.47

2,151,317.51

13,681,154.47

11,529,836.96

0.00

0.00

0.00

0.00

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

10,705,346.12

12,100,000.00

13,681,154.47

2,151,317.51

13,681,154.47

11,529,836.96

0.00

0.00

0.00

0.00

 

 

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

 

 

 

 

 

 

 

 

 

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Page 29 of 32

 


 
 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

Deal

Deal

04/17/25

41,163.97

0.00

0.00

0.00

0.00

41,163.97

0.00

0.00

41,163.97

23

303161033

07/15/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

41,163.97

0.00

0.00

0.00

0.00

41,163.97

0.00

0.00

41,163.97

 

 

 

 

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Page 30 of 32

 


 
 

 

                         

 

 

 

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)

2

0.00

0.00

12,624.77

0.00

0.00

55,771.37

0.00

0.00

193,428.96

0.00

0.00

0.00

3

0.00

0.00

9,687.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52

(0.01)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

56

0.00

0.00

0.00

0.00

285.81

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

(0.01)

0.00

25,812.27

0.00

285.81

55,771.37

0.00

0.00

193,428.96

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

275,298.40

 

 

 

 

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Page 31 of 32

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 32 of 32