Distribution Date:

06/17/25

BMO 2022-C3 Mortgage Trust

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-C3

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

  Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

BMO Commercial Mortgage Securities LLC c/o BMO Capital

 

 

 

 

Markets Corp.

 

 

Certificate Factor Detail

3

 

Attention: Paul Vanderslice, Michael Birajiclian and David Schell

Paul.Vanderslice@bmo.com,

Certificate Interest Reconciliation Detail

4

 

 

 

Michael.Birajiclian@bmo.com and

 

 

 

 

 

David.Schell@bmo.com

Additional Information

5

 

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

 

Bond / Collateral Reconciliation - Cash Flows

6

Certificate Administrator

Computershare Trust Company, N.A.

 

Bond / Collateral Reconciliation - Balances

7

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Current Mortgage Loan and Property Stratification

8-12

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Mortgage Loan Detail (Part 1)

13-14

 

 

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Mortgage Loan Detail (Part 2)

15-16

 

Association

 

 

Principal Prepayment Detail

17

 

Attention: Executive Vice President – Division Head

NoticeAdmin@midlandls.com;

 

 

 

 

 

AskMidland@midlandls.com

Historical Detail

18

 

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

 

Delinquency Loan Detail

19

Special Servicer

K-Star Asset Management LLC

 

Collateral Stratification and Historical Detail

20

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

Specially Serviced Loan Detail - Part 1

21

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

Specially Serviced Loan Detail - Part 2

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

Representations Reviewer

 

 

 

Modified Loan Detail

23

 

Attention: BMO 2022-C3 - Surveillance Manager

cmbs.notices@parkbridgefinancial.com

Historical Liquidated Loan Detail

24

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

25

Trustee

Computershare Trust Company, N.A.

 

Interest Shortfall Detail - Collateral Level

26

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Supplemental Notes

27

 

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

 

 

 

Controlling Class

KKR Real Estate Credit Opportunity Partners II L.P.

 

 

 

Representative

 

 

 

 

 

 

-

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

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

05602QAU7

5.428805%

7,733,000.00

3,378,464.78

168,880.46

15,284.19

0.00

0.00

184,164.65

3,209,584.32

30.19%

30.00%

A-2

05602QAV5

5.502805%

98,048,000.00

98,048,000.00

0.00

449,615.86

0.00

0.00

449,615.86

98,048,000.00

30.19%

30.00%

A-3

05602QAW3

5.456805%

13,327,000.00

13,327,000.00

0.00

60,602.37

0.00

0.00

60,602.37

13,327,000.00

30.19%

30.00%

A-4

05602QAX1

5.049100%

151,000,000.00

151,000,000.00

0.00

635,345.08

0.00

0.00

635,345.08

151,000,000.00

30.19%

30.00%

A-5

05602QAY9

5.312600%

216,694,000.00

216,694,000.00

0.00

959,340.45

0.00

0.00

959,340.45

216,694,000.00

30.19%

30.00%

A-SB

05602QAZ6

5.502805%

11,207,000.00

11,207,000.00

0.00

51,391.61

0.00

0.00

51,391.61

11,207,000.00

30.19%

30.00%

A-S

05602QBC6

5.502805%

65,808,000.00

65,808,000.00

0.00

301,773.83

0.00

0.00

301,773.83

65,808,000.00

20.88%

20.75%

B

05602QBD4

5.502805%

32,905,000.00

32,905,000.00

0.00

150,891.50

0.00

0.00

150,891.50

32,905,000.00

16.23%

16.13%

C

05602QBE2

5.502805%

31,125,000.00

31,125,000.00

0.00

142,729.01

0.00

0.00

142,729.01

31,125,000.00

11.83%

11.75%

D

05602QAE3

2.500000%

19,565,000.00

19,565,000.00

0.00

40,760.42

0.00

0.00

40,760.42

19,565,000.00

9.06%

9.00%

E

05602QAG8

2.500000%

15,118,000.00

15,118,000.00

0.00

31,495.83

0.00

0.00

31,495.83

15,118,000.00

6.92%

6.88%

F-RR

05602QAK9

5.502805%

8,893,000.00

8,893,000.00

0.00

40,780.37

0.00

0.00

40,780.37

8,893,000.00

5.66%

5.63%

G-RR

05602QAM5

5.502805%

7,114,000.00

7,114,000.00

0.00

32,622.46

0.00

0.00

32,622.46

7,114,000.00

4.65%

4.63%

J-RR

05602QAP8

5.502805%

7,115,000.00

7,115,000.00

0.00

32,627.05

0.00

0.00

32,627.05

7,115,000.00

3.65%

3.63%

K-RR*

05602QAR4

5.502805%

25,790,184.00

25,790,184.00

0.00

107,985.80

0.00

0.00

107,985.80

25,790,184.00

0.00%

0.00%

VRR Interest

N/A

5.502805%

15,260,762.00

15,167,355.21

3,622.56

69,332.00

0.00

0.00

72,954.56

15,163,732.65

0.00%

0.00%

R

05602QAS2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

726,702,946.00

722,255,003.99

172,503.02

3,122,577.83

0.00

0.00

3,295,080.85

722,082,500.97

 

 

 

 

X-A

05602QBA0

0.224021%

498,009,000.00

493,654,464.77

0.00

92,157.33

0.00

0.00

92,157.33

493,485,584.32

 

 

X-D

05602QAA1

3.002805%

19,565,000.00

19,565,000.00

0.00

48,958.23

0.00

0.00

48,958.23

19,565,000.00

 

 

X-E

05602QAC7

3.002805%

15,118,000.00

15,118,000.00

0.00

37,830.34

0.00

0.00

37,830.34

15,118,000.00

 

 

Notional SubTotal

 

532,692,000.00

528,337,464.77

0.00

178,945.90

0.00

0.00

178,945.90

528,168,584.32

 

 

 

Deal Distribution Total

 

 

 

172,503.02

3,301,523.73

0.00

0.00

3,474,026.75

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 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

05602QAU7

436.88927712

21.83893185

1.97648907

0.00000000

0.00000000

0.00000000

0.00000000

23.81542092

415.05034527

A-2

05602QAV5

1,000.00000000

0.00000000

4.58567090

0.00000000

0.00000000

0.00000000

0.00000000

4.58567090

1,000.00000000

A-3

05602QAW3

1,000.00000000

0.00000000

4.54733774

0.00000000

0.00000000

0.00000000

0.00000000

4.54733774

1,000.00000000

A-4

05602QAX1

1,000.00000000

0.00000000

4.20758331

0.00000000

0.00000000

0.00000000

0.00000000

4.20758331

1,000.00000000

A-5

05602QAY9

1,000.00000000

0.00000000

4.42716665

0.00000000

0.00000000

0.00000000

0.00000000

4.42716665

1,000.00000000

A-SB

05602QAZ6

1,000.00000000

0.00000000

4.58567056

0.00000000

0.00000000

0.00000000

0.00000000

4.58567056

1,000.00000000

A-S

05602QBC6

1,000.00000000

0.00000000

4.58567089

0.00000000

0.00000000

0.00000000

0.00000000

4.58567089

1,000.00000000

B

05602QBD4

1,000.00000000

0.00000000

4.58567087

0.00000000

0.00000000

0.00000000

0.00000000

4.58567087

1,000.00000000

C

05602QBE2

1,000.00000000

0.00000000

4.58567100

0.00000000

0.00000000

0.00000000

0.00000000

4.58567100

1,000.00000000

D

05602QAE3

1,000.00000000

0.00000000

2.08333350

0.00000000

0.00000000

0.00000000

0.00000000

2.08333350

1,000.00000000

E

05602QAG8

1,000.00000000

0.00000000

2.08333311

0.00000000

0.00000000

0.00000000

0.00000000

2.08333311

1,000.00000000

F-RR

05602QAK9

1,000.00000000

0.00000000

4.58567075

0.00000000

0.00000000

0.00000000

0.00000000

4.58567075

1,000.00000000

G-RR

05602QAM5

1,000.00000000

0.00000000

4.58567051

0.00000000

0.00000000

0.00000000

0.00000000

4.58567051

1,000.00000000

J-RR

05602QAP8

1,000.00000000

0.00000000

4.58567112

0.00000000

0.00000000

0.00000000

0.00000000

4.58567112

1,000.00000000

K-RR

05602QAR4

1,000.00000000

0.00000000

4.18708917

0.39858188

3.08020912

0.00000000

0.00000000

4.18708917

1,000.00000000

VRR Interest

N/A

993.87928401

0.23737740

4.54315453

0.01444882

0.11165694

0.00000000

0.00000000

4.78053193

993.64190661

R

05602QAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05602QBA0

991.25611138

0.00000000

0.18505154

0.00000000

0.00000000

0.00000000

0.00000000

0.18505154

990.91700013

X-D

05602QAA1

1,000.00000000

0.00000000

2.50233734

0.00000000

0.00000000

0.00000000

0.00000000

2.50233734

1,000.00000000

X-E

05602QAC7

1,000.00000000

0.00000000

2.50233761

0.00000000

0.00000000

0.00000000

0.00000000

2.50233761

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

15,284.19

0.00

15,284.19

0.00

0.00

0.00

15,284.19

0.00

 

A-2

05/01/25 - 05/30/25

30

0.00

449,615.86

0.00

449,615.86

0.00

0.00

0.00

449,615.86

0.00

 

A-3

05/01/25 - 05/30/25

30

0.00

60,602.37

0.00

60,602.37

0.00

0.00

0.00

60,602.37

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

635,345.08

0.00

635,345.08

0.00

0.00

0.00

635,345.08

0.00

 

A-5

05/01/25 - 05/30/25

30

0.00

959,340.45

0.00

959,340.45

0.00

0.00

0.00

959,340.45

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

51,391.61

0.00

51,391.61

0.00

0.00

0.00

51,391.61

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

92,157.33

0.00

92,157.33

0.00

0.00

0.00

92,157.33

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

48,958.23

0.00

48,958.23

0.00

0.00

0.00

48,958.23

0.00

 

X-E

05/01/25 - 05/30/25

30

0.00

37,830.34

0.00

37,830.34

0.00

0.00

0.00

37,830.34

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

301,773.83

0.00

301,773.83

0.00

0.00

0.00

301,773.83

0.00

 

B

05/01/25 - 05/30/25

30

0.00

150,891.50

0.00

150,891.50

0.00

0.00

0.00

150,891.50

0.00

 

C

05/01/25 - 05/30/25

30

0.00

142,729.01

0.00

142,729.01

0.00

0.00

0.00

142,729.01

0.00

 

D

05/01/25 - 05/30/25

30

0.00

40,760.42

0.00

40,760.42

0.00

0.00

0.00

40,760.42

0.00

 

E

05/01/25 - 05/30/25

30

0.00

31,495.83

0.00

31,495.83

0.00

0.00

0.00

31,495.83

0.00

 

F-RR

05/01/25 - 05/30/25

30

0.00

40,780.37

0.00

40,780.37

0.00

0.00

0.00

40,780.37

0.00

 

G-RR

05/01/25 - 05/30/25

30

0.00

32,622.46

0.00

32,622.46

0.00

0.00

0.00

32,622.46

0.00

 

J-RR

05/01/25 - 05/30/25

30

0.00

32,627.05

0.00

32,627.05

0.00

0.00

0.00

32,627.05

0.00

 

K-RR

05/01/25 - 05/30/25

30

68,843.96

118,265.30

0.00

118,265.30

10,279.50

0.00

0.00

107,985.80

79,439.16

 

VRR Interest

05/01/25 - 05/30/25

30

1,476.70

69,552.50

0.00

69,552.50

220.50

0.00

0.00

69,332.00

1,703.97

 

Totals

 

 

70,320.66

3,312,023.73

0.00

3,312,023.73

10,500.00

0.00

0.00

3,301,523.73

81,143.13

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

3,474,026.75

 

Non-VRR Available Funds

3,401,072.18

 

VRR Available Funds

72,954.56

 

VRR Principal Distribution Amount

3,622.56

 

Excess Liquidation Proceeds Reserve Account Summary

 

 

Account Beginning Balance

0.00

 

Deposit Amount

0.00

 

Withdrawal Amount

0.00

 

Account Ending Balance

0.00

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,327,988.41

Master Servicing Fee

7,568.47

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,592.58

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

310.97

ARD Interest

0.00

Operating Advisor Fee

1,281.20

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

211.46

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,327,988.41

Total Fees

15,964.68

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

172,503.02

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

10,500.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

172,503.02

Total Expenses/Reimbursements

10,500.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,301,523.73

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

172,503.02

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,474,026.75

Total Funds Collected

3,500,491.43

Total Funds Distributed

3,500,491.43

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

Total

Beginning Scheduled Collateral Balance

722,255,004.15

722,255,004.15

Beginning Certificate Balance

722,255,003.99

(-) Scheduled Principal Collections

172,503.02

172,503.02

(-) Principal Distributions

172,503.02

(-) 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

722,082,501.13

722,082,501.13

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

722,286,770.10

722,286,770.10

Ending Certificate Balance

722,082,500.97

Ending Actual Collateral Balance

722,115,765.26

722,115,765.26

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                 Principal

     (WODRA) from Principal

Beginning UC / (OC)

(0.16)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.16)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.50%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

$4,999,999 or less

7

23,903,662.65

3.31%

73

4.9873

1.501578

1.59 or less

24

342,930,503.06

47.49%

78

5.6881

1.344258

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

21

144,404,180.40

20.00%

80

5.1193

1.860103

1.60 to 1.69

6

54,905,000.00

7.60%

82

4.8491

1.643482

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

12

150,917,698.72

20.90%

56

4.6955

1.580443

1.70 to 1.79

3

84,500,000.00

11.70%

87

5.8909

1.754201

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

9

204,320,000.00

28.30%

79

5.4147

1.834547

1.80 to 1.89

2

27,500,000.00

3.81%

86

6.1700

1.820000

 

$30,000,000 or greater

6

198,536,959.36

27.50%

87

5.9958

1.636785

1.90 to 1.99

4

24,806,693.25

3.44%

54

4.7327

1.929530

 

Totals

55

722,082,501.13

100.00%

76

5.3509

1.721152

2.00 to 2.99

14

158,965,304.82

22.01%

65

4.5026

2.213736

 

 

 

 

 

 

 

 

3.00 to 3.99

2

28,475,000.00

3.94%

85

5.1389

3.284943

 

 

 

 

 

 

 

 

4.00 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

55

722,082,501.13

100.00%

76

5.3509

1.721152

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Alabama

9

18,382,440.48

2.55%

88

6.0963

1.711300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

24

129,702,170.89

17.96%

85

5.8775

1.845190

Arizona

5

54,579,900.00

7.56%

87

5.7333

2.449620

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

13

49,058,685.57

6.79%

87

5.9043

2.256365

Arkansas

1

721,202.00

0.10%

86

5.5100

1.660000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

28,720,000.00

3.98%

86

6.0057

1.433552

California

4

39,037,270.89

5.41%

75

4.3418

1.945257

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

5

5,604,066.12

0.78%

87

5.9050

2.250000

Delaware

1

33,882,572.08

4.69%

87

6.1800

1.310000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

20

193,535,957.28

26.80%

59

4.6977

1.587058

Florida

6

65,815,409.77

9.11%

83

5.1370

1.727445

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

161,381,238.70

22.35%

82

5.6185

1.625155

Illinois

8

45,745,483.36

6.34%

82

5.5967

1.776600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

9

125,855,382.58

17.43%

79

5.2702

1.626343

Indiana

1

37,000,000.00

5.12%

87

5.8200

1.580000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

7

28,224,999.99

3.91%

80

4.5021

2.299637

Iowa

1

3,774,000.00

0.52%

88

6.1170

2.040000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

89

722,082,501.13

100.00%

76

5.3509

1.721152

Kentucky

2

5,976,333.89

0.83%

87

5.6904

1.772925

 

 

 

 

 

 

 

 

Louisiana

2

7,947,382.67

1.10%

86

5.7623

1.552905

 

 

 

 

 

 

 

 

Maryland

1

17,750,000.00

2.46%

88

6.0400

1.390000

 

 

 

 

 

 

 

 

Michigan

13

57,022,262.61

7.90%

73

5.4799

1.574446

 

 

 

 

 

 

 

 

Minnesota

1

3,051,752.92

0.42%

86

5.5100

1.660000

 

 

 

 

 

 

 

 

Nebraska

1

1,437,481.91

0.20%

84

5.5200

2.150000

 

 

 

 

 

 

 

 

New Jersey

4

79,500,000.00

11.01%

78

5.2058

1.572956

 

 

 

 

 

 

 

 

New Mexico

1

5,500,000.00

0.76%

86

5.2500

2.240000

 

 

 

 

 

 

 

 

New York

6

118,000,000.00

16.34%

48

4.6369

1.549661

 

 

 

 

 

 

 

 

North Carolina

2

8,524,984.60

1.18%

54

3.9690

1.110085

 

 

 

 

 

 

 

 

Pennsylvania

3

30,618,176.56

4.24%

86

6.1417

1.779534

 

 

 

 

 

 

 

 

Tennessee

6

19,540,732.79

2.71%

88

6.0562

2.100226

 

 

 

 

 

 

 

 

Texas

8

42,994,387.27

5.95%

85

5.8277

1.469055

 

 

 

 

 

 

 

 

Virginia

3

25,280,727.33

3.50%

80

4.6875

2.416341

 

 

 

 

 

 

 

 

Totals

89

722,082,501.13

100.00%

76

5.3509

1.721152

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.49999% or less

3

47,000,000.00

6.51%

23

3.0911

2.217660

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.50000% to 3.99999%

9

64,696,641.93

8.96%

75

3.7168

2.146967

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.00000% to 4.49999%

4

21,734,090.48

3.01%

38

4.1748

1.638719

25 months to 36 months

36

586,763,259.13

81.26%

79

5.6237

1.658492

 

4.50000% to 4.99999%

4

45,381,238.70

6.28%

36

4.6726

1.224394

37 months to 48 months

17

119,476,971.11

16.55%

66

4.0853

2.017980

 

5.00000% to 5.49999%

6

59,507,270.89

8.24%

81

5.1518

1.637692

49 months or greater

2

15,842,270.89

2.19%

62

4.7928

1.803375

 

5.50000% to 5.99999%

18

279,070,572.44

38.65%

87

5.7883

1.724055

Totals

55

722,082,501.13

100.00%

76

5.3509

1.721152

 

6.00000% or greater

11

204,692,686.69

28.35%

87

6.1232

1.611753

 

 

 

 

 

 

 

 

Totals

55

722,082,501.13

100.00%

76

5.3509

1.721152

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

9

104,323,770.50

14.45%

25

3.8365

1.699176

Interest Only

39

532,025,000.00

73.68%

75

5.2304

1.790916

 

61 to 114 months

46

617,758,730.63

85.55%

85

5.6067

1.724863

343 months or less

16

190,057,501.13

26.32%

80

5.6882

1.525862

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

344 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

55

722,082,501.13

100.00%

76

5.3509

1.721152

Totals

55

722,082,501.13

100.00%

76

5.3509

1.721152

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

12 months or less

53

685,324,047.73

94.91%

76

5.3160

1.725517

 

 

No outstanding loans in this group

 

 

13 months to 24 months

2

36,758,453.40

5.09%

86

6.0025

1.639769

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

55

722,082,501.13

100.00%

76

5.3509

1.721152

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

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

1A4

30321334

MF

New York

NY

Actual/360

4.650%

20,020.83

0.00

0.00

N/A

08/06/27

--

5,000,000.00

5,000,000.00

06/06/25

1A9

30321335

 

 

 

Actual/360

4.650%

70,072.92

0.00

0.00

N/A

08/06/27

--

17,500,000.00

17,500,000.00

06/06/25

1A10

30321336

 

 

 

Actual/360

4.650%

60,062.50

0.00

0.00

N/A

08/06/27

--

15,000,000.00

15,000,000.00

06/06/25

2A1

30509297

MF

Indianapolis

IN

Actual/360

5.820%

100,233.33

0.00

0.00

N/A

09/06/32

--

20,000,000.00

20,000,000.00

06/06/25

2A2

30509336

 

 

 

Actual/360

5.820%

85,198.33

0.00

0.00

N/A

09/06/32

--

17,000,000.00

17,000,000.00

06/06/25

3A1

30508507

MF

New York

NY

Actual/360

3.040%

65,444.44

0.00

0.00

N/A

06/06/27

--

25,000,000.00

25,000,000.00

06/06/25

3A16

30509049

 

 

 

Actual/360

3.040%

31,413.33

0.00

0.00

N/A

06/06/27

--

12,000,000.00

12,000,000.00

06/06/25

4A1

30509321

IN

Various

Various

Actual/360

6.117%

194,894.42

0.00

0.00

N/A

10/06/32

--

37,000,000.00

37,000,000.00

06/06/25

5

30321337

OF

Woodcliff Lake

NJ

Actual/360

5.880%

184,811.67

0.00

0.00

N/A

09/06/32

--

36,500,000.00

36,500,000.00

06/06/25

6

30321338

RT

Newark

DE

Actual/360

6.180%

180,489.61

33,420.51

0.00

N/A

09/06/32

--

33,915,992.59

33,882,572.08

06/06/25

7

30321339

MF

Various

TX

Actual/360

6.020%

161,667.30

32,102.62

0.00

N/A

08/06/32

--

31,186,489.90

31,154,387.28

06/06/25

8A2

30509308

OF

New York

NY

Actual/360

6.030%

155,775.00

0.00

0.00

N/A

09/06/32

--

30,000,000.00

30,000,000.00

06/06/25

9A2

30509383

OF

Tampa

FL

Actual/360

5.720%

147,766.67

0.00

0.00

N/A

09/06/32

--

30,000,000.00

30,000,000.00

06/06/25

10A1

30509205

IN

Wilkes Barre

PA

Actual/360

6.170%

106,261.11

0.00

0.00

N/A

08/06/32

--

20,000,000.00

20,000,000.00

06/06/25

10A4

30509208

 

 

 

Actual/360

6.170%

39,847.92

0.00

0.00

N/A

08/06/32

--

7,500,000.00

7,500,000.00

06/06/25

11

30509305

OF

West Bloomfield

MI

Actual/360

5.990%

139,267.50

0.00

0.00

N/A

09/06/32

--

27,000,000.00

27,000,000.00

06/06/25

12

30509304

Various     Various

Various

Actual/360

5.930%

125,106.53

0.00

0.00

N/A

09/06/32

--

24,500,000.00

24,500,000.00

06/06/25

13

30509203

RT

Mahwah

NJ

Actual/360

5.015%

99,324.86

0.00

0.00

N/A

08/06/32

--

23,000,000.00

23,000,000.00

06/06/25

14

30509189

MU

Chicago

IL

Actual/360

5.920%

114,801.96

0.00

0.00

N/A

08/06/32

--

22,520,000.00

22,520,000.00

06/06/25

15

30509298

LO

Phoenix

AZ

Actual/360

5.590%

107,343.53

0.00

0.00

N/A

09/06/32

--

22,300,000.00

22,300,000.00

06/06/25

16A1-A

30508226

RT

La Habra

CA

Actual/360

3.700%

31,861.11

0.00

0.00

N/A

12/05/31

--

10,000,000.00

10,000,000.00

06/05/25

16A2-B

30509365

 

 

 

Actual/360

3.700%

31,861.11

0.00

0.00

N/A

12/05/31

--

10,000,000.00

10,000,000.00

06/05/25

17A1

30509102

IN

Various

Various

Actual/360

5.510%

94,894.44

0.00

0.00

N/A

08/05/32

--

20,000,000.00

20,000,000.00

06/05/25

18

30509320

RT

Rising Sun

MD

Actual/360

6.040%

92,319.72

0.00

0.00

N/A

10/06/32

--

17,750,000.00

17,750,000.00

06/06/25

19A2

30508063

MF

Daytona Beach

FL

Actual/360

3.770%

24,347.92

0.00

0.00

N/A

09/05/31

--

7,500,000.00

7,500,000.00

06/05/25

19A3

30509372

 

 

 

Actual/360

3.770%

24,347.92

0.00

0.00

N/A

09/05/31

--

7,500,000.00

7,500,000.00

06/05/25

20A1

30508234

RT

Norton Shores

MI

Actual/360

4.080%

39,678.16

18,166.51

0.00

N/A

01/05/27

--

11,293,594.34

11,275,427.83

06/05/25

21

30321340

IN

Montebello

CA

Actual/360

5.261%

47,210.03

28,666.59

0.00

N/A

11/01/30

--

10,420,937.48

10,392,270.89

06/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal             Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

22A8

30321341

OF

Holmdel

NJ

Actual/360

5.110%

44,002.78

0.00

0.00

N/A

05/06/32

--

10,000,000.00

10,000,000.00

06/06/25

23A3

30321342

OF

Hoboken

NJ

Actual/360

3.280%

28,244.44

0.00

0.00

N/A

02/06/27

--

10,000,000.00

10,000,000.00

06/06/25

24A1

30509154

LO

Sarasota

FL

Actual/360

5.900%

50,358.03

8,955.62

0.00

N/A

08/05/32

--

9,911,913.85

9,902,958.23

06/05/25

25

30321343

OF

Ronkonkoma

NY

Actual/360

5.630%

48,480.56

0.00

0.00

N/A

08/06/32

--

10,000,000.00

10,000,000.00

06/06/25

26A2

30509303

LO

Glen Allen

VA

Actual/360

6.520%

53,979.81

8,725.20

0.00

N/A

09/05/32

--

9,614,452.53

9,605,727.33

06/05/25

27

30321344

SS

Suffolk

VA

Actual/360

3.600%

29,450.00

0.00

0.00

N/A

10/06/31

--

9,500,000.00

9,500,000.00

06/06/25

28

30321345

IN

Various

Various

Actual/360

5.520%

42,922.60

0.00

0.00

N/A

06/06/32

--

9,030,000.00

9,030,000.00

06/06/25

29

30321346

OF

Miami

FL

Actual/360

4.780%

32,476.59

8,876.52

0.00

N/A

04/06/32

--

7,890,115.22

7,881,238.70

06/06/25

30A3-B

30321347

LO

Various

Various

Actual/360

6.061%

37,839.16

0.00

0.00

N/A

09/01/32

--

7,250,000.00

7,250,000.00

06/01/25

31

30509086

SS

Various

TX

Actual/360

6.050%

36,728.54

0.00

0.00

N/A

07/05/32

--

7,050,000.00

7,050,000.00

06/05/25

32

30509139

RT

San Tan Valley

AZ

Actual/360

5.640%

31,568.33

0.00

0.00

N/A

07/06/32

--

6,500,000.00

6,500,000.00

06/06/25

33

30321348

MF

Bridgman

MI

Actual/360

5.740%

31,100.85

5,915.70

0.00

N/A

08/06/32

--

6,292,181.12

6,286,265.42

01/06/25

34

30321349

SS

Newport News

VA

Actual/360

3.510%

18,663.94

0.00

0.00

N/A

10/06/31

--

6,175,000.00

6,175,000.00

06/06/25

35

30321350

MH

Various

TN

Actual/360

5.905%

28,525.87

5,894.61

0.00

N/A

09/06/32

--

5,609,960.73

5,604,066.12

06/06/25

36

30321351

SS

Sacramento

CA

Actual/360

5.190%

24,580.42

0.00

0.00

N/A

05/06/32

--

5,500,000.00

5,500,000.00

06/06/25

37

30321352

MF

Greensboro

NC

Actual/360

3.780%

17,689.35

7,875.73

0.00

N/A

09/01/31

--

5,434,517.66

5,426,641.93

06/01/25

38

30509171

RT

Clovis

NM

Actual/360

5.250%

24,864.58

0.00

0.00

N/A

08/06/32

--

5,500,000.00

5,500,000.00

06/06/25

39

30321353

MF

La Grange

IL

Actual/360

3.900%

18,302.92

0.00

0.00

N/A

03/01/30

--

5,450,000.00

5,450,000.00

06/01/25

40

30321354

RT

Crowley

LA

Actual/360

5.670%

25,058.06

4,937.20

0.00

N/A

07/06/32

--

5,132,219.87

5,127,282.67

06/06/25

41

30321355

MF

Chicago

IL

Actual/360

5.480%

24,137.12

0.00

0.00

N/A

05/06/32

--

5,115,000.00

5,115,000.00

06/06/25

42

30321356

MF

Denton

TX

Actual/360

4.250%

17,530.07

0.00

0.00

N/A

02/06/32

--

4,790,000.00

4,790,000.00

06/06/25

43

30321357

IN

Queen Creek

AZ

Actual/360

5.620%

19,841.72

0.00

0.00

N/A

07/06/32

--

4,100,000.00

4,100,000.00

06/06/25

44

30321358

MU

Brooklyn

NY

Actual/360

6.600%

19,891.67

0.00

0.00

N/A

09/06/32

--

3,500,000.00

3,500,000.00

08/06/24

45

30321359

MF

Charlotte

NC

Actual/360

4.300%

11,490.40

4,840.36

0.00

N/A

11/01/26

--

3,103,183.03

3,098,342.67

06/01/25

46

30321360

MF

Van Nuys

CA

Actual/360

3.903%

10,570.08

0.00

0.00

N/A

11/01/31

--

3,145,000.00

3,145,000.00

06/01/25

47

30321361

MF

Jacksonville

FL

Actual/360

4.300%

9,532.60

4,125.85

0.00

N/A

06/01/31

--

2,574,445.83

2,570,319.98

06/01/25

48

30321362

MU

Philadelphia

PA

Actual/360

5.950%

13,833.75

0.00

0.00

N/A

08/06/32

--

2,700,000.00

2,700,000.00

11/06/24

Totals

 

 

 

 

 

 

3,327,988.41

172,503.02

0.00

 

 

 

722,255,004.15

722,082,501.13

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

 

1A4

16,320,092.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A9

16,320,092.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A10

16,320,092.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

4,845,504.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

4,845,504.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

52,898,221.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A16

52,898,221.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A1

9,987,906.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,223,150.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,475,930.80

0.00

--

--

--

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

 

 

8A2

11,162,138.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A2

8,217,364.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A1

6,818,938.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A4

6,818,938.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,298,082.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,676,540.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,680,583.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,094,115.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

4,688,282.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A1-A

7,769,928.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A2-B

7,769,928.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A1

5,868,809.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,587,371.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A2

3,131,796.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A3

3,131,796.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20A1

2,754,680.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,450,060.00

1,345,680.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

   Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

  ASER

   Advances

   Advances

  Advances

from Principal

Defease Status

 

22A8

21,308,903.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23A3

12,365,289.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24A1

5,348,588.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,696,602.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26A2

953,692.50

332,128.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

998,604.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,175,336.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

989,808.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30A3-B

5,290,235.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

471,558.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

758,893.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

758,605.68

0.00

--

--

--

0.00

0.00

36,503.17

182,933.75

0.00

0.00

 

 

34

679,697.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

618,764.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

337,062.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

655,104.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

535,089.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

555,904.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

416,326.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

401,932.23

351,645.36

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

483,301.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

288,688.39

0.00

--

--

--

0.00

0.00

19,843.45

194,992.83

103,986.31

0.00

 

 

45

177,658.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

247,450.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

223,071.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

217,756.88

0.00

--

--

--

0.00

0.00

13,796.55

94,565.25

2,221.47

0.00

 

 

Totals

319,007,993.50

2,029,453.96

 

 

 

0.00

0.00

70,143.17

472,491.83

106,207.78

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

3

12,486,265.42

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.350938%

5.325272%

76

05/16/25

0

0.00

0

0.00

3

12,492,181.12

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.350964%

5.325295%

77

04/17/25

1

36,500,000.00

1

6,299,067.13

2

6,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351002%

5.324631%

78

03/17/25

1

6,304,919.86

0

0.00

2

6,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351034%

5.325359%

79

02/18/25

3

37,500,000.00

2

9,013,749.03

1

3,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351104%

5.325425%

80

01/17/25

1

2,700,000.00

1

6,319,529.55

1

3,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351136%

5.325455%

81

12/17/24

1

6,325,281.64

0

0.00

1

3,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351167%

5.325483%

82

11/18/24

2

9,032,010.08

1

3,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351211%

5.325524%

83

10/18/24

3

12,537,700.78

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351241%

5.325553%

84

09/17/24

1

3,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351284%

5.325593%

85

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351331%

5.325638%

86

07/17/24

1

2,700,000.00

1

3,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351368%

5.325673%

87

(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

33

30321348

01/06/25

4

6

 

36,503.17

182,933.75

232.56

6,319,529.55

01/28/25

2

 

 

 

 

44

30321358

08/06/24

9

6

 

19,843.45

194,992.83

139,395.67

3,500,000.00

02/07/24

5

 

 

 

 

48

30321362

11/06/24

6

6

 

13,796.55

94,565.25

11,671.61

2,700,000.00

02/13/25

5

 

 

 

 

Totals

 

 

 

 

 

70,143.17

472,491.83

151,299.84

12,519,529.55

 

 

 

 

 

 

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

 

61,373,771

61,373,771

 

0

 

0

 

25 - 36 Months

 

37,500,000

37,500,000

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

5,450,000

5,450,000

 

0

 

0

 

> 60 Months

 

617,758,731

605,272,465

                12,486,265

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

    Current

  30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jun-25

722,082,501

709,596,236

0

0

12,486,265

0

 

May-25

722,255,004

709,762,823

0

0

12,492,181

0

 

Apr-25

722,448,854

673,449,787

36,500,000

6,299,067

6,200,000

0

 

Mar-25

722,610,838

710,105,918

6,304,920

0

6,200,000

0

 

Feb-25

722,835,566

672,821,817

37,500,000

9,013,749

3,500,000

0

 

Jan-25

722,995,714

710,476,184

2,700,000

6,319,530

3,500,000

0

 

Dec-24

723,155,107

713,329,825

6,325,282

0

3,500,000

0

 

Nov-24

723,334,995

710,802,985

9,032,010

3,500,000

0

 

0

 

Oct-24

723,492,786

710,955,085

12,537,701

0

0

 

0

 

Sep-24

723,671,131

720,171,131

3,500,000

0

0

 

0

 

Aug-24

723,819,697

723,819,697

0

0

0

 

0

 

Jul-24

723,953,486

717,753,486

2,700,000

3,500,000

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

3A1

30508507

25,000,000.00

25,000,000.00

954,000,000.00

01/20/22

52,719,471.60

2.19000

12/31/24

06/06/27

I/O

3A16

30509049

12,000,000.00

12,000,000.00

954,000,000.00

01/20/22

52,719,471.60

2.19000

12/31/24

06/06/27

I/O

33

30321348

6,286,265.42

6,319,529.55

9,600,000.00

06/10/22

727,205.68

1.93000

09/30/24

08/06/32

327

44

30321358

3,500,000.00

3,500,000.00

5,100,000.00

05/25/22

288,688.39

1.23000

06/30/24

09/06/32

I/O

48

30321362

2,700,000.00

2,700,000.00

4,100,000.00

06/29/22

212,608.88

1.31000

06/30/24

08/06/32

I/O

Totals

 

49,486,265.42

49,519,529.55

1,926,800,000.00

 

106,667,446.15

 

 

 

 

 

 

 

 

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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

 

 

3A1

30508507

MF

NY

11/22/24

98

 

 

 

 

 

"6/11/2025 - The Loan transferred to Special Servicing on 11/22/2024. Special Servicer has entered into Pre-Negotiation Letters with the borrower and with all four mezzanine lenders. We have received a workout proposal from borrower and

 

are negotiating. Also, all of the mezzanines have expressed an interest in negotiating cure scenarios.

 

 

 

 

 

Borrower continues his unit-upgrade capex program.

 

 

 

 

 

 

Are trapping property cashflows to keep all mortgage notes current. Are not making any of the mezzanine''s paymen ts, they are all due for December 2024."

 

 

 

 

3A16

30509049

Various

Various

11/22/24

98

 

 

 

 

 

"6/11/2025 - The Loan transferred to Special Servicing on 11/22/2024. Special Servicer has entered into Pre-Negotiation Letters with the borrower and with all four mezzanine lenders. We have received a workout proposal from borrower and

 

are negotiating. Also, all of the mezzanines have expressed an interest in negotiating cure scenarios.

 

 

 

 

 

Borrower continues his unit-upgrade capex program.

 

 

 

 

 

 

Are trapping property cashflows to keep all mortgage notes current. Are not making any of the mezzanine''s paymen ts, they are all due for December 2024."

 

 

 

 

33

30321348

MF

MI

01/28/25

2

 

 

 

 

 

6/11/2025 - Loan transferred to Special Servicing effective 1/28/25 due to payment default as the loan was due for the 11/6/24 payment. The collateral is comprised of 3 Class B multifamily properties built in 1973 and renovated 2019-2022 in

 

Bridgman, MI, a small beachside community. Borrower has sent partial payments and has expressed interest in reinstating the loan, but has not submitted a proposal to date. Loan is paid through the January 2025 payment. Local counsel has

 

been engaged. Borrower has not signed the PNA and discussions are going through counsel. Special Servicer is dual tracking foreclosure while continuing discussions with the Borrower. An appraisal has been ordered.

 

44

30321358

MU

NY

02/07/24

5

 

 

 

 

 

6/11/2025 - The Loan transferred to special servicing effective 2/7/2024 due to payment default. The loan is currently due for the 9/6/2024 payment. Other amounts (including costs/expenses/default interest/late charges) have not been paid. The

 

loan is sec ured by a mixed-use building in Brooklyn, NY containing both retail (4) and multifamily (4) units. Special Servicer was seeking to resume reinstatement discussions, though the loan has remained delinquent. Legal counsel has been

 

engaged and the debt forma lly demanded and accelerated. Foreclosure complaint filed in Q4 2024. Updated appraisal is being finalized. Note sale launch anticipated late Q2 2025.

 

 

 

48

30321362

MU

PA

02/13/25

5

 

 

 

 

 

6/11/2025 - The Loan transferred to special servicing effective 2/13/2025 due to payment default. The loan is currently due for the 12/6/2024 payment. Other amounts (including costs/expenses/default interest/late charges) have not been paid.

 

The loan is s ecured by an 8-unit multifamily property (with one retail unit) in Philadelphia, PA. Legal counsel has been engaged and the debt formally demanded and accelerated. Updated appraisal has been ordered. Note sale launch

 

anticipated late Q2 2025.

 

 

 

 

 

 

 

 

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)

33

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

44

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

48

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

10,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

10,500.00

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27