Distribution Date:

06/17/25

BBCMS Mortgage Trust 2025-5C33

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2025-5C33

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

Certificate Factor Detail

3

 

Attention: General Contact

RRcmbs@barclays.com;

 

 

 

 

SPLegalNotices@barclays.com

Certificate Interest Reconciliation Detail

4

 

745 Seventh Avenue | New York, NY 10019 | United States

 

Additional Information

5

Certificate Administrator

Computershare Trust Company, N.A.

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

KeyBank National Association

 

Mortgage Loan Detail (Part 1)

13-14

 

Attention: Michael Tilden

KeyBank_Notices@KeyBank.com

Mortgage Loan Detail (Part 2)

15-16

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

Principal Prepayment Detail

17

Special Servicer

Greystone Servicing Company LLC

 

Historical Detail

18

 

Attention: Amy Dixon, General Counsel

amy.dixon@greyco.com

Delinquency Loan Detail

19

 

5221 N. O’Connor Blvd., Suite 800 | Irving, TX 75039 | United States

 

 

 

Operating Advisor & Asset

BellOak, LLC

 

Collateral Stratification and Historical Detail

20

Representations Reviewer

 

 

Specially Serviced Loan Detail - Part 1

21

 

Attention: Reporting – BBCMS 2025-5C33

reporting@belloakadvisors.com

Specially Serviced Loan Detail - Part 2

22

 

1717 McKinney Avenue, 12th Floor | Dallas, TX 75202 | United States

 

Modified Loan Detail

23

Trustee

Computershare Trust Company, N.A.

 

Historical Liquidated Loan Detail

24

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

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

 

Interest Shortfall Detail - Collateral Level

26

Directing Certificateholder

CMBS 4 Sub 7, LLC

 

Supplemental Notes

27

 

-

 

 

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

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

   

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Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                       Beginning Balance

Distribution

Distribution

Penalties

    Realized Losses            Total Distribution     Ending Balance

Support¹      Support¹

 

A-1

072924AA1

4.971000%

3,680,000.00

3,569,735.71

50,441.58

14,787.63

0.00

0.00

65,229.21

3,519,294.13

30.01%

30.00%

A-2

072924AB9

5.310000%

30,000,000.00

29,999,999.99

0.00

132,750.00

0.00

0.00

132,750.00

29,999,999.99

30.01%

30.00%

A-4

072924AD5

5.839000%

590,967,000.00

590,967,000.00

0.00

2,875,546.93

0.00

0.00

2,875,546.93

590,967,000.00

30.01%

30.00%

A-S

072924AE3

6.168000%

98,159,000.00

98,159,000.00

0.00

504,537.26

0.00

0.00

504,537.26

98,159,000.00

19.00%

19.00%

B

072924AF0

6.435000%

44,618,000.00

44,618,000.00

0.00

239,264.02

0.00

0.00

239,264.02

44,618,000.00

14.00%

14.00%

C

072924AG8

5.981000%

32,348,000.00

32,348,000.00

0.00

161,227.82

0.00

0.00

161,227.82

32,348,000.00

10.38%

10.38%

D

072924AN3

6.847326%

12,269,000.00

12,269,000.00

0.00

70,008.20

0.00

0.00

70,008.20

12,269,000.00

9.00%

9.00%

E-RR

072924AQ6

6.847326%

15,617,000.00

15,617,000.00

0.00

89,112.24

0.00

0.00

89,112.24

15,617,000.00

7.25%

7.25%

F-RR

072924AS2

6.847326%

15,616,000.00

15,616,000.00

0.00

89,106.54

0.00

0.00

89,106.54

15,616,000.00

5.50%

5.50%

G-RR

072924AU7

6.847326%

11,154,000.00

11,154,000.00

0.00

63,645.90

0.00

0.00

63,645.90

11,154,000.00

4.25%

4.25%

J-RR*

072924AW3

6.847326%

37,925,718.00

37,925,718.00

0.00

216,408.13

0.00

0.00

216,408.13

37,925,718.00

0.00%

0.00%

R

072924AY9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

072924BA0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

892,353,718.00

892,243,453.70

50,441.58

4,456,394.67

0.00

0.00

4,506,836.25

892,193,012.12

 

 

 

 

X-A

072924AH6

1.038698%

624,647,000.00

624,536,735.70

0.00

540,587.67

0.00

0.00

540,587.67

624,486,294.12

 

 

X-B

072924AJ2

0.645842%

175,125,000.00

175,125,000.00

0.00

94,252.54

0.00

0.00

94,252.54

175,125,000.00

 

 

Notional SubTotal

 

799,772,000.00

799,661,735.70

0.00

634,840.21

0.00

0.00

634,840.21

799,611,294.12

 

 

 

Deal Distribution Total

 

 

 

50,441.58

5,091,234.88

0.00

0.00

5,141,676.46

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

072924AA1

970.03687772

13.70695109

4.01837772

0.00000000

0.00000000

0.00000000

0.00000000

17.72532880

956.32992663

A-2

072924AB9

999.99999967

0.00000000

4.42500000

0.00000000

0.00000000

0.00000000

0.00000000

4.42500000

999.99999967

A-4

072924AD5

1,000.00000000

0.00000000

4.86583334

0.00000000

0.00000000

0.00000000

0.00000000

4.86583334

1,000.00000000

A-S

072924AE3

1,000.00000000

0.00000000

5.14000000

0.00000000

0.00000000

0.00000000

0.00000000

5.14000000

1,000.00000000

B

072924AF0

1,000.00000000

0.00000000

5.36249989

0.00000000

0.00000000

0.00000000

0.00000000

5.36249989

1,000.00000000

C

072924AG8

1,000.00000000

0.00000000

4.98416656

0.00000000

0.00000000

0.00000000

0.00000000

4.98416656

1,000.00000000

D

072924AN3

1,000.00000000

0.00000000

5.70610482

0.00000000

0.00000000

0.00000000

0.00000000

5.70610482

1,000.00000000

E-RR

072924AQ6

1,000.00000000

0.00000000

5.70610489

0.00000000

0.00000000

0.00000000

0.00000000

5.70610489

1,000.00000000

F-RR

072924AS2

1,000.00000000

0.00000000

5.70610528

0.00000000

0.00000000

0.00000000

0.00000000

5.70610528

1,000.00000000

G-RR

072924AU7

1,000.00000000

0.00000000

5.70610543

0.00000000

0.00000000

0.00000000

0.00000000

5.70610543

1,000.00000000

J-RR

072924AW3

1,000.00000000

0.00000000

5.70610502

0.00000000

0.00000000

0.00000000

0.00000000

5.70610502

1,000.00000000

R

072924AY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

072924BA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

072924AH6

999.82347742

0.00000000

0.86542907

0.00000000

0.00000000

0.00000000

0.00000000

0.86542907

999.74272528

X-B

072924AJ2

1,000.00000000

0.00000000

0.53820151

0.00000000

0.00000000

0.00000000

0.00000000

0.53820151

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

14,787.63

0.00

14,787.63

0.00

0.00

0.00

14,787.63

0.00

 

A-2

05/01/25 - 05/30/25

30

0.00

132,750.00

0.00

132,750.00

0.00

0.00

0.00

132,750.00

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

2,875,546.93

0.00

2,875,546.93

0.00

0.00

0.00

2,875,546.93

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

540,587.67

0.00

540,587.67

0.00

0.00

0.00

540,587.67

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

94,252.54

0.00

94,252.54

0.00

0.00

0.00

94,252.54

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

504,537.26

0.00

504,537.26

0.00

0.00

0.00

504,537.26

0.00

 

B

05/01/25 - 05/30/25

30

0.00

239,264.02

0.00

239,264.02

0.00

0.00

0.00

239,264.02

0.00

 

C

05/01/25 - 05/30/25

30

0.00

161,227.82

0.00

161,227.82

0.00

0.00

0.00

161,227.82

0.00

 

D

05/01/25 - 05/30/25

30

0.00

70,008.20

0.00

70,008.20

0.00

0.00

0.00

70,008.20

0.00

 

E-RR

05/01/25 - 05/30/25

30

0.00

89,112.24

0.00

89,112.24

0.00

0.00

0.00

89,112.24

0.00

 

F-RR

05/01/25 - 05/30/25

30

0.00

89,106.54

0.00

89,106.54

0.00

0.00

0.00

89,106.54

0.00

 

G-RR

05/01/25 - 05/30/25

30

0.00

63,645.90

0.00

63,645.90

0.00

0.00

0.00

63,645.90

0.00

 

J-RR

05/01/25 - 05/30/25

30

0.00

216,408.13

0.00

216,408.13

0.00

0.00

0.00

216,408.13

0.00

 

Totals

 

 

0.00

5,091,234.88

0.00

5,091,234.88

0.00

0.00

0.00

5,091,234.88

0.00

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,141,676.46

 

(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

5,105,058.90

Master Servicing Fee

3,858.90

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,113.47

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

384.16

ARD Interest

0.00

Operating Advisor Fee

1,244.68

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

222.81

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

5,105,058.90

Total Fees

13,824.02

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

50,441.58

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

50,441.58

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,091,234.88

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

50,441.58

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

5,141,676.46

Total Funds Collected

5,155,500.48

Total Funds Distributed

5,155,500.48

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

892,243,454.12

892,243,454.12

Beginning Certificate Balance

892,243,453.70

(-) Scheduled Principal Collections

50,441.58

50,441.58

(-) Principal Distributions

50,441.58

(-) 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

892,193,012.54

892,193,012.54

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

892,243,454.12

892,243,454.12

Ending Certificate Balance

892,193,012.12

Ending Actual Collateral Balance

892,193,012.54

892,193,012.54

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.42)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.42)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.85%

 

 

 

 

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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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

21

112,823,500.00

12.65%

55

6.6984

1.493196

1.29 or less

6

136,650,000.00

15.32%

56

6.4959

1.241800

10,000,000 to 14,999,999

11

128,325,000.00

14.38%

56

6.4498

1.766051

1.30 to 1.49

19

326,232,557.71

36.57%

56

6.6687

1.371640

15,000,000 to 19,999,999

2

34,270,454.83

3.84%

56

6.9583

1.687717

1.50 to 1.79

12

135,710,000.00

15.21%

56

7.1945

1.591523

20,000,000 to 29,999,999

7

160,850,000.00

18.03%

56

6.3598

1.731439

1.80 to 1.99

6

174,325,000.00

19.54%

52

6.4677

1.919789

30,000,000 to 39,999,999

4

138,975,000.00

15.58%

51

6.1397

1.782779

2.00 to 2.49

6

77,050,454.83

8.64%

56

6.3161

2.162173

40,000,000 to 54,999,999

3

142,449,057.71

15.97%

56

7.2228

1.472061

2.50 or more

2

42,225,000.00

4.73%

56

6.4987

2.638307

 

55,000,000 or greater

3

174,500,000.00

19.56%

56

6.8833

1.472350

Totals

51

892,193,012.54

100.00%

55

6.6444

1.620521

 

Totals

51

892,193,012.54

100.00%

55

6.6444

1.620521

 

 

 

 

 

 

 

(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

1

3,000,000.00

0.34%

56

6.5100

1.960000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

75,026,502.30

8.41%

46

5.7477

1.889685

Arizona

1

33,000,000.00

3.70%

56

6.3250

1.350000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

2

106,250,000.00

11.91%

56

7.3613

1.736706

California

17

84,647,848.56

9.49%

55

6.2558

1.794803

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

22

203,015,399.76

22.75%

56

6.3489

1.906998

Florida

1

55,000,000.00

6.16%

56

7.0830

1.920000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

17

74,300,000.01

8.33%

55

6.9827

1.356447

Georgia

4

17,200,000.01

1.93%

56

7.1214

1.789302

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

12

129,406,700.00

14.50%

56

6.4578

1.342579

Illinois

3

49,900,000.00

5.59%

56

6.7408

1.816092

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

109,151,507.25

12.23%

56

7.4198

1.700668

Indiana

3

40,791,838.00

4.57%

55

7.0190

1.310000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

6

45,522,903.23

5.10%

56

6.8066

1.573656

Kansas

4

29,937,652.17

3.36%

41

6.7053

1.671922

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

29

149,520,000.00

16.76%

56

6.3643

1.341462

Kentucky

3

11,164,500.00

1.25%

56

5.9200

1.350000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

100

892,193,012.54

100.00%

55

6.6444

1.620521

Maryland

1

15,550,454.83

1.74%

57

7.2500

2.010000

 

 

 

 

 

 

 

 

Massachusetts

4

39,722,091.50

4.45%

55

6.3264

1.954335

 

 

 

 

 

 

 

 

New Jersey

2

10,150,000.00

1.14%

56

6.7536

1.253941

 

 

 

 

 

 

 

 

New York

19

247,033,000.00

27.69%

56

6.9692

1.418308

 

 

 

 

 

 

 

 

North Carolina

6

19,858,500.00

2.23%

56

6.2049

1.517938

 

 

 

 

 

 

 

 

Ohio

1

6,250,000.00

0.70%

56

7.2900

1.340000

 

 

 

 

 

 

 

 

Oklahoma

5

8,829,000.00

0.99%

55

7.0190

1.310000

 

 

 

 

 

 

 

 

Oregon

3

31,420,000.00

3.52%

55

6.5810

1.407874

 

 

 

 

 

 

 

 

Pennsylvania

5

38,500,000.00

4.32%

56

6.5500

1.220000

 

 

 

 

 

 

 

 

South Carolina

1

2,938,000.00

0.33%

56

5.9200

1.350000

 

 

 

 

 

 

 

 

Texas

5

92,116,509.83

10.32%

53

5.8442

2.135665

 

 

 

 

 

 

 

 

Utah

1

20,000,000.00

2.24%

57

7.6650

1.730000

 

 

 

 

 

 

 

 

Various

1

12,000,000.00

1.35%

56

6.5500

1.220000

 

 

 

 

 

 

 

 

Virginia

1

2,135,500.00

0.24%

56

5.9200

1.350000

 

 

 

 

 

 

 

 

Washington

8

21,048,117.65

2.36%

56

5.9185

1.511137

 

 

 

 

 

 

 

 

Totals

100

892,193,012.54

100.00%

55

6.6444

1.620521

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.49900 or less

1

39,975,000.00

4.48%

56

5.1360

1.930000

12 months or less

51

892,193,012.54

100.00%

55

6.6444

1.620521

 

5.50000 to 5.99900

7

106,000,000.00

11.88%

56

5.9159

1.781698

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.00000 to 6.49900

13

224,612,557.71

25.18%

52

6.2935

1.617337

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

6.50000 to 6.99900

14

209,695,000.00

23.50%

56

6.6732

1.517344

Totals

51

892,193,012.54

100.00%

55

6.6444

1.620521

 

7.00000 to 7.49900

13

191,660,454.83

21.48%

56

7.0913

1.644820

 

 

 

 

 

 

 

 

7.50000 or greater

3

120,250,000.00

13.48%

57

7.6812

1.522703

 

 

 

 

 

 

 

 

Totals

51

892,193,012.54

100.00%

55

6.6444

1.620521

 

 

 

 

 

 

 

(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

 

40 months or less

1

30,000,000.00

3.36%

31

6.4990

1.910000

Interest Only

49

834,443,500.00

93.53%

55

6.6594

1.621886

 

41 months or greater

50

862,193,012.54

96.64%

56

6.6495

1.610448

300 months or less

1

15,550,454.83

1.74%

57

7.2500

2.010000

 

Totals

51

892,193,012.54

100.00%

55

6.6444

1.620521

301 months or greater

1

42,199,057.71

4.73%

55

6.1260

1.450000

 

 

 

 

 

 

 

 

Totals

51

892,193,012.54

100.00%

55

6.6444

1.620521

(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

Underwriter's Information

49

879,943,012.54

98.63%

55

6.6380

1.626813

 

 

No outstanding loans in this group

 

 

12 months or less

2

12,250,000.00

1.37%

56

7.1088

1.168571

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

51

892,193,012.54

100.00%

55

6.6444

1.620521

 

 

 

 

 

(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

1

10260663

MH

Various

Various

Actual/360

7.019%

371,714.54

0.00

0.00

N/A

01/06/30

--

61,500,000.00

61,500,000.00

06/06/25

2

10260664

SS

Various

Various

Actual/360

6.550%

327,136.11

0.00

0.00

N/A

02/06/30

--

58,000,000.00

58,000,000.00

06/06/25

3

10260665

LO

Boca Raton

FL

Actual/360

7.083%

335,458.75

0.00

0.00

N/A

02/06/30

--

55,000,000.00

55,000,000.00

06/06/25

4A-3

10260666

SS

Various

Various

Actual/360

5.920%

127,444.44

0.00

0.00

N/A

02/06/30

--

25,000,000.00

25,000,000.00

06/06/25

4A-4

10260667

 

 

 

Actual/360

5.920%

101,955.56

0.00

0.00

N/A

02/06/30

--

20,000,000.00

20,000,000.00

06/06/25

4A-5

10260668

 

 

 

Actual/360

5.920%

45,880.00

0.00

0.00

N/A

02/06/30

--

9,000,000.00

9,000,000.00

06/06/25

5-A-5-1

10259472

Various    Various

Various

Actual/360

5.912%

101,811.70

0.00

0.00

N/A

02/06/30

--

20,000,000.00

20,000,000.00

06/06/25

5-A-5-2-1

10259473

 

 

 

Actual/360

5.912%

50,905.85

0.00

0.00

N/A

02/06/30

--

10,000,000.00

10,000,000.00

06/06/25

5-A-6-1

10259475

 

 

 

Actual/360

5.912%

61,087.02

0.00

0.00

N/A

02/06/30

--

12,000,000.00

12,000,000.00

06/06/25

5-A-6-2

10260376

 

 

 

Actual/360

5.912%

50,905.85

0.00

0.00

N/A

02/06/30

--

10,000,000.00

10,000,000.00

06/06/25

6

10260669

LO

New York

NY

Actual/360

7.660%

338,050.69

0.00

0.00

N/A

03/06/30

--

51,250,000.00

51,250,000.00

06/06/25

7

10260670

OF

New York

NY

Actual/360

7.710%

325,319.17

0.00

0.00

N/A

02/06/30

--

49,000,000.00

49,000,000.00

06/06/25

8A-4

10260671

Various    Alameda

CA

Actual/360

6.126%

222,790.97

34,863.32

0.00

N/A

01/11/30

--

42,233,921.03

42,199,057.71

06/11/25

9

10260672

IN

Austin

TX

Actual/360

5.136%

176,796.10

0.00

0.00

N/A

02/06/30

--

39,975,000.00

39,975,000.00

06/06/25

10A-1

10260673

MU

Chicago

IL

Actual/360

6.785%

210,335.00

0.00

0.00

N/A

02/06/30

--

36,000,000.00

36,000,000.00

06/06/25

11

10260676

MF

Yuma

AZ

Actual/360

6.325%

179,735.42

0.00

0.00

N/A

02/06/30

--

33,000,000.00

33,000,000.00

06/06/25

12A-2-1

10260677

IN

Various

Various

Actual/360

6.499%

167,890.83

0.00

0.00

01/06/28

01/06/30

--

30,000,000.00

30,000,000.00

06/06/25

13

10260678

MU

Richardson

TX

Actual/360

6.280%

157,907.11

0.00

0.00

N/A

02/06/30

--

29,200,000.00

29,200,000.00

06/06/25

14

10260679

MU

Brooklyn

NY

Actual/360

6.350%

131,233.33

0.00

0.00

N/A

02/06/30

--

24,000,000.00

24,000,000.00

06/06/25

15

10260680

MF

New York

NY

Actual/360

6.590%

128,532.46

0.00

0.00

N/A

03/06/30

--

22,650,000.00

22,650,000.00

06/06/25

16

10260681

OF

Lehi

UT

Actual/360

7.665%

132,008.33

0.00

0.00

N/A

03/06/30

--

20,000,000.00

20,000,000.00

06/06/25

17

10260682

SS

Salem

OR

Actual/360

6.716%

108,261.92

0.00

0.00

N/A

01/06/30

--

18,720,000.00

18,720,000.00

06/06/25

18

10260683

OF

Cockeysville

MD

Actual/360

7.250%

97,179.61

15,578.26

0.00

03/06/30

09/06/32

--

15,566,033.09

15,550,454.83

06/06/25

19A-10

10260686

Various    Lawrence

MA

Actual/360

7.010%

30,181.94

0.00

0.00

N/A

12/06/29

--

5,000,000.00

5,000,000.00

06/06/25

19A-4-1

10260684

 

 

 

Actual/360

7.010%

30,181.94

0.00

0.00

N/A

12/06/29

--

5,000,000.00

5,000,000.00

06/06/25

19A-9

10260685

 

 

 

Actual/360

7.010%

30,181.94

0.00

0.00

N/A

12/06/29

--

5,000,000.00

5,000,000.00

06/06/25

20

10260687

MF

New York

NY

Actual/360

6.330%

76,311.67

0.00

0.00

N/A

03/06/30

--

14,000,000.00

14,000,000.00

06/06/25

21

10260688

OF

San Francisco

CA

Actual/360

6.989%

78,388.43

0.00

0.00

N/A

02/06/30

--

13,025,000.00

13,025,000.00

06/06/25

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal           Anticipated     Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments        Repay Date

Date

Date

Balance

Balance

Date

22

10260689

MF

Portland

OR

Actual/360

6.382%

69,794.26

0.00

0.00

N/A

02/06/30

--

12,700,000.00

12,700,000.00

06/06/25

23

10260690

MF

New York

NY

Actual/360

6.330%

65,410.00

0.00

0.00

N/A

03/06/30

--

12,000,000.00

12,000,000.00

06/06/25

24

10260691

RT

Chicago

IL

Actual/360

6.538%

66,151.85

0.00

0.00

N/A

02/06/30

--

11,750,000.00

11,750,000.00

06/06/25

25

10260692

Various   Various

NY

Actual/360

6.880%

68,131.11

0.00

0.00

N/A

03/06/30

--

11,500,000.00

11,500,000.00

06/06/25

26

10260693

SS

Port Arthur

TX

Actual/360

6.550%

62,043.06

0.00

0.00

N/A

02/06/30

--

11,000,000.00

11,000,000.00

06/06/25

27

10260694

MU

Spring Valley

NY

Actual/360

7.135%

63,590.69

0.00

0.00

N/A

02/06/30

--

10,350,000.00

10,350,000.00

06/06/25

28

10260695

RT

Roswell

GA

Actual/360

7.001%

57,272.07

0.00

0.00

N/A

02/06/30

--

9,500,000.00

9,500,000.00

06/06/25

29

10260696

MH

Various

GA

Actual/360

7.270%

48,204.14

0.00

0.00

N/A

02/06/30

--

7,700,000.00

7,700,000.00

06/06/25

30

10257240

MF

New York

NY

Actual/360

6.080%

36,553.08

0.00

0.00

N/A

01/01/30

--

6,981,700.00

6,981,700.00

06/01/25

31

10250015

MU

New York

NY

Actual/360

6.080%

32,757.82

0.00

0.00

N/A

01/01/30

--

6,256,800.00

6,256,800.00

06/01/25

32

10260697

MF

Trotwood

OH

Actual/360

7.290%

39,234.38

0.00

0.00

N/A

02/06/30

--

6,250,000.00

6,250,000.00

06/06/25

33

10260698

RT

New York

NY

Actual/360

7.220%

37,365.51

0.00

0.00

N/A

02/06/30

--

6,010,000.00

6,010,000.00

06/06/25

34

10260699

RT

Santa Barbara

CA

Actual/360

6.920%

35,753.33

0.00

0.00

N/A

01/06/30

--

6,000,000.00

6,000,000.00

06/06/25

35

10260700

MF

Staten Island

NY

Actual/360

6.619%

31,633.30

0.00

0.00

N/A

02/01/30

--

5,550,000.00

5,550,000.00

06/01/25

36

10256365

RT

Reidsville

NC

Actual/360

6.370%

29,620.50

0.00

0.00

N/A

01/01/30

--

5,400,000.00

5,400,000.00

06/01/25

37

10260701

MF

Staten Island

NY

Actual/360

6.619%

29,638.41

0.00

0.00

N/A

02/01/30

--

5,200,000.00

5,200,000.00

06/01/25

38

10260702

MH

Burlington

NC

Actual/360

6.111%

26,837.48

0.00

0.00

N/A

02/06/30

--

5,100,000.00

5,100,000.00

06/06/25

39

10260703

MF

Staten Island

NY

Actual/360

6.619%

28,498.47

0.00

0.00

N/A

02/01/30

--

5,000,000.00

5,000,000.00

06/01/25

40

10260704

MF

Brooklyn

NY

Actual/360

6.340%

20,609.40

0.00

0.00

N/A

01/06/30

--

3,775,000.00

3,775,000.00

06/06/25

41

10257532

SS

Dothan

AL

Actual/360

6.510%

16,817.50

0.00

0.00

N/A

02/01/30

--

3,000,000.00

3,000,000.00

06/01/25

42

10260705

SS

Long Branch

NJ

Actual/360

7.330%

16,726.65

0.00

0.00

N/A

02/06/30

--

2,650,000.00

2,650,000.00

06/06/25

43

10260706

MF

Lexington

NC

Actual/360

6.900%

13,665.83

0.00

0.00

N/A

02/06/30

--

2,300,000.00

2,300,000.00

06/06/25

44

10250051

SS

Lake Villa

IL

Actual/360

7.110%

13,163.38

0.00

0.00

N/A

01/01/30

--

2,150,000.00

2,150,000.00

06/01/25

Totals

 

 

 

 

 

 

5,105,058.90

50,441.58

0.00

 

 

 

892,243,454.12

892,193,012.54

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent    Most Recent     Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

 

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-5

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5-A-5-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5-A-5-2-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5-A-6-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5-A-6-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

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

 

 

8A-4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A-2-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A-10

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A-4-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A-9

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent         Most Recent      Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

647,979.49

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

439,344.96

01/01/24

12/31/24

--

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

0.00

1,087,324.45

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

   Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.644447%

6.626454%

55

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.644437%

6.626445%

56

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.644425%

6.626433%

57

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

                    Non-Performing

          REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

876,642,558

876,642,558

 

0

 

0

 

> 60 Months

 

15,550,455

15,550,455

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Jun-25

892,193,013

892,193,013

0

0

0

 

0

 

May-25

892,243,454

892,243,454

0

0

0

 

0

 

Apr-25

892,303,891

892,303,891

0

0

0

 

0

 

 

 

 

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

      Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹       Number       Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

    Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID       Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27