Distribution Date:

06/17/25

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C26

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Heather Bennett and Arne Shulkin

 

hbennett@starwood.com; ashulkin@lnrpartners.com;

Mortgage Loan Detail (Part 1)

13-14

 

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

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

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Trust Advisor

Park Bridge Lender Services LLC

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

18

 

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

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

   

© 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

61690VAU2

1.591000%

36,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61690VAV0

2.885000%

14,800,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61690VAW8

3.323000%

59,800,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

61690VAX6

3.211000%

100,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

61690VAY4

3.252000%

215,000,000.00

28,810,790.71

28,810,790.71

78,077.24

0.00

0.00

28,888,867.95

0.00

0.00%

30.00%

A-5

61690VAZ1

3.531000%

307,418,000.00

307,418,000.00

1,792,558.39

904,577.46

0.00

0.00

2,697,135.85

305,625,441.61

50.20%

30.00%

A-S

61690VBB3

3.885000%

77,302,000.00

77,302,000.00

0.00

250,265.22

0.00

0.00

250,265.22

77,302,000.00

37.61%

22.63%

B

61690VBC1

4.090000%

48,478,000.00

48,478,000.00

0.00

165,229.18

0.00

0.00

165,229.18

48,478,000.00

29.71%

18.00%

C

61690VBD9

4.452347%

44,547,000.00

44,547,000.00

0.00

165,282.26

0.00

0.00

165,282.26

44,547,000.00

22.45%

13.75%

D

61690VAE8

3.060000%

60,270,000.00

60,270,000.00

0.00

153,688.50

0.00

0.00

153,688.50

60,270,000.00

12.63%

8.00%

E

61690VAG3

4.452347%

26,204,000.00

26,204,000.00

0.00

97,224.42

0.00

0.00

97,224.42

26,204,000.00

8.36%

5.50%

F

61690VAJ7

4.452347%

10,482,000.00

10,482,000.00

0.00

38,891.25

0.00

0.00

38,891.25

10,482,000.00

6.65%

4.50%

G

61690VAL2

4.452347%

15,722,000.00

15,722,000.00

0.00

58,333.17

0.00

0.00

58,333.17

15,722,000.00

4.09%

3.00%

H

61690VAN8

4.452347%

31,445,903.00

25,120,215.18

0.00

69,522.71

0.00

0.00

69,522.71

25,120,215.18

0.00%

0.00%

V

61690VAR9

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61690VAS7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,048,168,904.01

644,354,005.89

30,603,349.10

1,981,091.41

0.00

0.00

32,584,440.51

613,750,656.79

 

 

 

 

X-A

61690VBA5

0.945254%

733,718,000.00

336,228,790.71

0.00

264,851.42

0.00

0.00

264,851.42

305,625,441.61

 

 

X-B

61690VAA6

0.488336%

125,780,000.00

125,780,000.00

0.00

51,185.80

0.00

0.00

51,185.80

125,780,000.00

 

 

X-D

61690VAC2

1.392347%

60,270,000.00

60,270,000.00

0.00

69,930.64

0.00

0.00

69,930.64

60,270,000.00

 

 

Notional SubTotal

 

919,768,000.00

522,278,790.71

0.00

385,967.86

0.00

0.00

385,967.86

491,675,441.61

 

 

 

Deal Distribution Total

 

 

 

30,603,349.10

2,367,059.27

0.00

0.00

32,970,408.37

 

 

 

 

*

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

61690VAU2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61690VAV0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61690VAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

61690VAX6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

61690VAY4

134.00367772

134.00367772

0.36314995

0.00000000

0.00000000

0.00000000

0.00000000

134.36682767

0.00000000

A-5

61690VAZ1

1,000.00000000

5.83101312

2.94249998

0.00000000

0.00000000

0.00000000

0.00000000

8.77351310

994.16898688

A-S

61690VBB3

1,000.00000000

0.00000000

3.23749994

0.00000000

0.00000000

0.00000000

0.00000000

3.23749994

1,000.00000000

B

61690VBC1

1,000.00000000

0.00000000

3.40833326

0.00000000

0.00000000

0.00000000

0.00000000

3.40833326

1,000.00000000

C

61690VBD9

1,000.00000000

0.00000000

3.71028936

0.00000000

0.00000000

0.00000000

0.00000000

3.71028936

1,000.00000000

D

61690VAE8

1,000.00000000

0.00000000

2.55000000

0.00000000

0.00000000

0.00000000

0.00000000

2.55000000

1,000.00000000

E

61690VAG3

1,000.00000000

0.00000000

3.71028927

0.00000000

0.00000000

0.00000000

0.00000000

3.71028927

1,000.00000000

F

61690VAJ7

1,000.00000000

0.00000000

3.71028907

0.00000000

0.00000000

0.00000000

0.00000000

3.71028907

1,000.00000000

G

61690VAL2

1,000.00000000

0.00000000

3.71028940

0.00000000

0.00000000

0.00000000

0.00000000

3.71028940

1,000.00000000

H

61690VAN8

798.83904685

0.00000000

2.21086702

0.75305708

10.27104994

0.00000000

0.00000000

2.21086702

798.83904685

V

61690VAR9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61690VAS7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61690VBA5

458.25343076

0.00000000

0.36097168

0.00000000

0.00000000

0.00000000

0.00000000

0.36097168

416.54346985

X-B

61690VAA6

1,000.00000000

0.00000000

0.40694705

0.00000000

0.00000000

0.00000000

0.00000000

0.40694705

1,000.00000000

X-D

61690VAC2

1,000.00000000

0.00000000

1.16028936

0.00000000

0.00000000

0.00000000

0.00000000

1.16028936

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

78,077.24

0.00

78,077.24

0.00

0.00

0.00

78,077.24

0.00

 

A-5

05/01/25 - 05/30/25

30

0.00

904,577.46

0.00

904,577.46

0.00

0.00

0.00

904,577.46

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

264,851.42

0.00

264,851.42

0.00

0.00

0.00

264,851.42

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

51,185.80

0.00

51,185.80

0.00

0.00

0.00

51,185.80

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

69,930.64

0.00

69,930.64

0.00

0.00

0.00

69,930.64

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

250,265.22

0.00

250,265.22

0.00

0.00

0.00

250,265.22

0.00

 

B

05/01/25 - 05/30/25

30

0.00

165,229.18

0.00

165,229.18

0.00

0.00

0.00

165,229.18

0.00

 

C

05/01/25 - 05/30/25

30

0.00

165,282.26

0.00

165,282.26

0.00

0.00

0.00

165,282.26

0.00

 

D

05/01/25 - 05/30/25

30

0.00

153,688.50

0.00

153,688.50

0.00

0.00

0.00

153,688.50

0.00

 

E

05/01/25 - 05/30/25

30

0.00

97,224.42

0.00

97,224.42

0.00

0.00

0.00

97,224.42

0.00

 

F

05/01/25 - 05/30/25

30

0.00

38,891.25

0.00

38,891.25

0.00

0.00

0.00

38,891.25

0.00

 

G

05/01/25 - 05/30/25

30

0.00

58,333.17

0.00

58,333.17

0.00

0.00

0.00

58,333.17

0.00

 

H

05/01/25 - 05/30/25

30

299,301.88

93,203.27

0.00

93,203.27

23,680.56

0.00

0.00

69,522.71

322,982.44

 

Totals

 

 

299,301.88

2,390,739.83

0.00

2,390,739.83

23,680.56

0.00

0.00

2,367,059.27

322,982.44

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

32,970,408.37

 

(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

2,402,796.03

Master Servicing Fee

8,793.57

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

1,898.47

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

277.43

ARD Interest

0.00

Trust Advisor Fee

876.70

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,402,796.03

Total Fees

12,056.17

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

5,472,655.58

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

25,130,693.52

Special Servicing Fees (Monthly)

23,680.56

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

30,603,349.10

Total Expenses/Reimbursements

23,680.56

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,367,059.27

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

30,603,349.10

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

32,970,408.37

Total Funds Collected

33,006,145.13

Total Funds Distributed

33,006,145.10

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

644,354,005.89

644,354,005.89

Beginning Certificate Balance

644,354,005.89

(-) Scheduled Principal Collections

5,472,655.58

5,472,655.58

(-) Principal Distributions

30,603,349.10

(-) Unscheduled Principal Collections

25,130,693.52

25,130,693.52

(-) 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

613,750,656.79

613,750,656.79

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

644,354,005.93

644,354,005.93

Ending Certificate Balance

613,750,656.79

Ending Actual Collateral Balance

613,750,656.83

613,750,656.83

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.45%

 

 

 

 

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

 

Defeased

6

53,384,234.21

8.70%

4

4.6196

NAP

Defeased

6

53,384,234.21

8.70%

4

4.6196

NAP

 

5,000,000 or less

10

36,998,398.39

6.03%

3

4.8093

2.499190

1.40 or less

7

120,273,183.25

19.60%

3

4.5135

1.133221

5,000,001 to 10,000,000

8

56,061,874.42

9.13%

4

4.7008

1.941735

1.41 to 1.50

1

3,788,182.08

0.62%

4

4.9450

1.488600

10,000,001 to 15,000,000

6

72,090,911.72

11.75%

4

4.6375

1.684733

1.51 to 1.60

2

17,724,309.25

2.89%

3

4.4660

1.550165

15,000,001 to 25,000,000

7

133,672,747.41

21.78%

3

4.5976

2.113459

1.61 to 1.70

2

18,524,440.98

3.02%

4

4.5738

1.629526

25,000,001 to 50,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.71 to 1.80

2

32,518,361.17

5.30%

4

4.8701

1.776074

50,000,001 to 75,000,000

1

59,842,490.64

9.75%

2

4.3600

1.103200

1.81 to 1.90

5

50,287,354.09

8.19%

4

4.8332

1.855841

75,000,001 to 100,000,000

1

91,700,000.00

14.94%

3

3.5602

4.401700

1.91 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

 

100,000,001 or greater

1

110,000,000.00

17.92%

(3)

3.8600

2.106400

2.01 to 2.50

5

153,843,300.15

25.07%

(1)

4.0604

2.166039

 

Totals

40

613,750,656.79

100.00%

2

4.3160

2.307485

2.51 to 3.00

4

51,812,605.81

8.44%

3

4.4286

2.752196

 

 

 

 

 

 

 

 

3.01 or greater

6

111,594,685.80

18.18%

3

3.7758

4.302544

 

 

 

 

 

 

 

 

Totals

40

613,750,656.79

100.00%

2

4.3160

2.307485

(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

 

Defeased

8

53,384,234.21

8.70%

4

4.6196

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

8

53,384,234.21

8.70%

4

4.6196

NAP

Arizona

1

4,703,818.03

0.77%

3

4.6900

3.675600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

3

7,039,517.69

1.15%

4

4.5780

2.341600

California

4

39,459,538.85

6.43%

4

4.7964

2.131201

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

40,059,910.96

6.53%

4

4.8980

1.561047

Colorado

3

67,188,073.25

10.95%

2

4.4179

1.271412

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

130,045,244.53

21.19%

(2)

4.0029

2.081042

Florida

1

5,272,107.24

0.86%

3

5.3500

1.252500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

12,042,562.73

1.96%

4

4.7749

2.208402

Georgia

1

9,919,326.54

1.62%

4

4.4730

1.627900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

5

70,217,498.48

11.44%

3

4.4804

2.443471

Kentucky

1

2,970,492.04

0.48%

3

4.9700

1.866200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

244,338,318.72

39.81%

3

4.1820

2.567211

Michigan

1

15,585,350.07

2.54%

4

4.8050

1.866600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

6

40,562,473.82

6.61%

3

4.5373

1.652057

Nevada

3

44,659,606.05

7.28%

3

4.4246

2.750017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

16,060,894.86

2.62%

3

4.6940

4.019073

New York

2

201,700,000.00

32.86%

0

3.7237

3.149925

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

44

613,750,656.79

100.00%

2

4.3160

2.307485

North Carolina

1

8,605,114.26

1.40%

3

4.6900

1.631400

 

 

 

 

 

 

 

 

Ohio

1

24,309,588.98

3.96%

4

4.9512

1.773600

 

 

 

 

 

 

 

 

Oregon

1

11,875,403.75

1.93%

2

4.3300

1.530200

 

 

 

 

 

 

 

 

Pennsylvania

3

32,445,609.86

5.29%

4

4.7362

1.355443

 

 

 

 

 

 

 

 

Texas

5

23,839,431.05

3.88%

3

4.3970

2.756626

 

 

 

 

 

 

 

 

Utah

2

22,481,486.95

3.66%

3

4.6110

2.222257

 

 

 

 

 

 

 

 

Virginia

3

24,615,065.60

4.01%

4

4.5533

1.458944

 

 

 

 

 

 

 

 

Washington

3

20,736,409.27

3.38%

3

4.6744

1.610960

 

 

 

 

 

 

 

 

Totals

44

613,750,656.79

100.00%

2

4.3160

2.307485

 

 

 

 

 

 

 

 

 

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

 

Defeased

6

53,384,234.21

8.70%

4

4.6196

NAP

Defeased

6

53,384,234.21

8.70%

4

4.6196

NAP

 

4.000% or less

2

201,700,000.00

32.86%

0

3.7237

3.149925

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

8

146,404,038.27

23.85%

2

4.3629

1.652209

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

20

187,865,994.51

30.61%

4

4.7155

2.022755

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% or greater

4

24,396,389.80

3.97%

4

5.1918

2.025321

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

40

613,750,656.79

100.00%

2

4.3160

2.307485

49 months or greater

34

560,366,422.58

91.30%

2

4.2871

2.331773

 

 

 

 

 

 

 

 

Totals

40

613,750,656.79

100.00%

2

4.3160

2.307485

(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

 

Defeased

6

53,384,234.21

8.70%

4

4.6196

NAP

Defeased

6

53,384,234.21

8.70%

4

4.6196

NAP

 

60 months or less

34

560,366,422.58

91.30%

2

4.2871

2.331773

Interest Only

4

221,200,000.00

36.04%

0

3.7987

3.122368

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

30

339,166,422.58

55.26%

3

4.6057

1.816157

 

Totals

40

613,750,656.79

100.00%

2

4.3160

2.307485

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

40

613,750,656.79

100.00%

2

4.3160

2.307485

(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

 

Defeased

6

53,384,234.21

8.70%

4

4.6196

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

34

560,366,422.58

91.30%

2

4.2871

2.331773

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

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

40

613,750,656.79

100.00%

2

4.3160

2.307485

 

 

 

 

 

 

 

(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

453000237

MU

New York

NY

Actual/360

3.860%

365,627.78

0.00

0.00

N/A

03/06/25

--

110,000,000.00

110,000,000.00

02/06/25

3

304971003

OF

New York

NY

Actual/360

3.560%

281,127.24

0.00

0.00

N/A

09/06/25

--

91,700,000.00

91,700,000.00

06/06/25

4

1544744

OF

Colorado Springs

CO

Actual/360

4.360%

225,214.45

143,602.23

0.00

N/A

08/01/25

--

59,986,092.87

59,842,490.64

06/01/25

6

1545606

OF

Cleveland

OH

Actual/360

4.951%

103,809.00

38,764.33

0.00

N/A

10/01/25

--

24,348,353.31

24,309,588.98

06/01/25

7

695100585

OF

Harrisburg

PA

Actual/360

4.700%

92,489.93

44,171.13

0.00

N/A

10/06/25

--

22,852,693.10

22,808,521.97

06/06/25

9

1442878

OF

Henderson

NV

Actual/360

4.515%

75,242.61

45,306.92

0.00

N/A

08/01/25

--

19,352,936.71

19,307,629.79

06/01/25

10

300801328

MF

Las Vegas

NV

Actual/360

4.292%

77,382.00

35,341.61

0.00

N/A

09/01/25

--

20,937,318.13

20,901,976.52

06/01/25

11

304971011

MF

Houston

TX

Actual/360

4.375%

71,593.36

34,005.47

0.00

N/A

08/01/25

--

19,003,581.99

18,969,576.52

06/01/25

12

304971012

MF

Houston

TX

Actual/360

4.250%

57,633.21

38,295.07

0.00

N/A

08/01/25

--

15,747,975.15

15,709,680.08

06/01/25

14

300801391

OF

Albuquerque

NM

Actual/360

4.685%

59,914.10

33,278.49

0.00

N/A

11/01/25

08/01/25

14,851,156.72

14,817,878.23

06/01/25

15

300801367

MF

Shelby Township

MI

Actual/360

4.805%

64,600.47

27,531.35

0.00

N/A

10/01/25

--

15,612,881.42

15,585,350.07

06/01/25

16

1238793

LO

Los Gatos

CA

Actual/360

5.150%

63,105.99

29,718.47

0.00

N/A

11/01/25

--

14,229,976.59

14,200,258.12

06/01/25

19

304971019

LO

Roanoke

VA

Actual/360

4.550%

47,113.47

42,274.42

0.00

N/A

11/01/25

--

12,024,705.76

11,982,431.34

06/01/25

21

300801359

MF

Chico

CA

Actual/360

4.550%

58,966.74

0.00

0.00

N/A

09/01/25

--

15,050,000.00

15,050,000.00

06/01/25

22

1544887

RT

Springfield

OR

Actual/360

4.330%

44,385.47

28,619.82

0.00

N/A

08/01/25

--

11,904,023.26

11,875,403.44

06/01/25

23

300801348

OF

Bellevue

WA

Actual/360

4.466%

44,527.57

27,135.16

0.00

N/A

09/01/25

--

11,578,467.03

11,551,331.87

06/01/25

24

300801345

RT

American Fork

UT

Actual/360

4.468%

46,938.49

19,945.62

0.00

N/A

09/01/25

--

12,199,912.41

12,179,966.79

06/01/25

25

695100579

MU

Park City

UT

Actual/360

4.780%

42,477.43

18,276.31

0.00

N/A

10/06/25

--

10,319,796.47

10,301,520.16

06/06/25

26

695100584

OF

Savannah

GA

Actual/360

4.473%

38,278.19

18,543.57

0.00

N/A

10/06/25

--

9,937,870.11

9,919,326.54

06/06/25

29

304971029

LO

Greensboro

NC

Actual/360

4.690%

34,831.71

19,562.17

0.00

N/A

09/01/25

--

8,624,676.61

8,605,114.44

06/01/25

31

304971031

MH

Fredericksburg

VA

Actual/360

4.630%

32,792.03

16,079.66

0.00

N/A

10/01/25

--

8,224,851.85

8,208,772.19

06/01/25

33

695100587

IN

Grand Prairie

TX

Actual/360

4.578%

27,814.65

16,159.77

0.00

N/A

10/06/25

--

7,055,676.81

7,039,517.04

06/06/25

35

300801373

MF

Harlingen

TX

Actual/360

4.900%

28,822.01

10,239.48

0.00

N/A

10/01/25

--

6,830,760.07

6,820,520.59

06/01/25

36

300801350

MU

San Diego

CA

Actual/360

4.483%

25,775.32

6,676,919.04

0.00

N/A

09/01/25

--

6,676,919.04

0.00

06/01/25

37

300801361

SS

Norwalk

CA

Actual/360

4.605%

23,118.95

13,300.02

0.00

N/A

10/01/25

--

5,830,143.73

5,816,843.71

06/01/25

40

695100573

RT

Coraopolis

PA

Actual/360

4.742%

23,929.29

11,249.36

0.00

N/A

10/06/25

--

5,860,155.17

5,848,905.81

06/06/25

43

304971043

MU

Seattle

WA

Actual/360

4.830%

22,306.45

11,914.76

0.00

N/A

09/01/25

--

5,363,201.83

5,351,287.07

06/01/25

45

1545270

LO

Daytona Beach

FL

Actual/360

5.350%

24,338.25

10,841.81

0.00

N/A

09/01/25

--

5,282,949.43

5,272,107.62

06/01/25

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal               Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

46

300801365

IN

Dallas

TX

Actual/360

4.630%

20,295.93

10,724.73

0.00

N/A

10/01/25

--

5,090,596.53

5,079,871.80

06/01/25

47

300801347

RT

Gardner

MA

Actual/360

4.620%

20,617.04

5,182,331.19

0.00

N/A

09/01/25

--

5,182,331.19

0.00

06/01/25

48

1545463

RT

Roanoke

VA

Actual/360

4.420%

16,899.29

16,178.80

0.00

N/A

08/01/25

--

4,440,041.19

4,423,862.39

06/01/25

49

304971049

OF

Aspen

CO

Actual/360

4.845%

20,472.03

7,479.58

0.00

N/A

09/01/25

--

4,906,908.63

4,899,429.05

06/01/25

50

300801343

SS

Nicholasville

KY

Actual/360

4.434%

17,654.33

4,624,293.52

0.00

N/A

09/01/25

--

4,624,293.52

0.00

06/01/25

51

300801358

SS

Glendale

AZ

Actual/360

4.690%

19,026.75

7,393.13

0.00

N/A

09/01/25

--

4,711,211.16

4,703,818.03

06/01/25

52

304971052

MF

Battle Creek

MI

Actual/360

4.787%

17,060.09

9,133.90

0.00

N/A

11/06/25

--

4,138,651.09

4,129,517.19

06/06/25

53

300801364

MU

Pasadena

CA

Actual/360

4.751%

17,997.82

6,783.29

0.00

N/A

10/01/25

--

4,399,220.71

4,392,437.42

06/01/25

54

1544874

RT

Allentown

PA

Actual/360

4.960%

19,647.11

4,600,000.00

0.00

N/A

09/01/25

06/01/25

4,600,000.00

0.00

06/01/25

55

300801352

SS

Henderson

NV

Actual/360

4.655%

17,837.70

0.00

0.00

N/A

09/01/25

--

4,450,000.00

4,450,000.00

06/01/25

56

300801351

MH

Spokane

WA

Actual/360

5.085%

16,815.64

6,491.58

0.00

N/A

09/01/25

--

3,840,282.12

3,833,790.54

06/01/25

57

695100580

RT

Tamaqua

PA

Actual/360

4.945%

16,159.68

6,779.33

0.00

N/A

10/06/25

--

3,794,961.41

3,788,182.08

06/06/25

58

300801389

RT

Nampa

ID

Actual/360

4.904%

15,090.70

6,679.06

0.00

10/01/25

10/01/30

10/01/25

3,573,548.94

3,566,869.88

06/01/25

61

300801349

MU

Lake Zurich

IL

Actual/360

4.299%

11,378.46

3,073,666.35

0.00

N/A

09/01/25

--

3,073,666.35

0.00

06/01/25

62

300801354

MF

Fort Thomas

KY

Actual/360

4.970%

12,738.50

5,986.14

0.00

N/A

09/01/25

--

2,976,478.18

2,970,492.04

06/01/25

63

300801357

RT

Murrieta

CA

Actual/360

4.770%

11,365.60

2,767,035.00

0.00

N/A

09/01/25

--

2,767,035.00

0.00

06/01/25

65

300801353

RT

Atlanta

GA

Actual/360

4.900%

12,041.46

2,853,802.86

0.00

N/A

09/01/25

--

2,853,802.86

0.00

06/01/25

67

304971067

RT

Fort Collins

CO

Actual/360

4.980%

10,512.60

5,287.60

0.00

N/A

10/01/25

--

2,451,440.92

2,446,153.32

06/01/25

69

300801362

SS

Dallas

TX

Actual/360

5.346%

5,029.14

2,227.00

0.00

N/A

10/01/25

--

1,092,460.52

1,090,233.52

06/01/25

Totals

 

 

 

 

 

 

2,402,796.03

30,603,349.10

0.00

 

 

 

644,354,005.89

613,750,656.79

 

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

 

1

26,518,484.00

6,966,233.50

01/01/25

03/31/25

--

0.00

0.00

364,273.25

1,411,666.66

0.00

0.00

 

 

3

123,837,962.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

6,059,225.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,612,219.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,519,448.63

556,473.71

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,625,169.34

885,774.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,864,548.38

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

Full Defeasance

 

12

3,344,321.55

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

Full Defeasance

 

15

2,077,767.60

525,310.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,260,772.11

2,305,423.50

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,640,478.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,721,463.65

406,571.59

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,653,691.91

341,864.80

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

802,233.00

239,386.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,779,222.61

407,806.61

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,000,689.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,199,301.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,314,662.08

1,200,880.54

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

936,824.33

264,075.98

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,350,419.47

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

Full Defeasance

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

1,527,353.71

1,231,457.56

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

717,138.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

677,024.88

197,460.27

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

736,179.24

657,829.82

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

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

638,232.00

126,677.02

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

807,174.24

957,573.61

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

1,212,525.80

296,168.29

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

190,001.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

937,960.13

241,406.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

768,917.99

219,422.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

398,630.00

109,732.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

417,472.72

111,294.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

459,815.33

114,587.06

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

67

471,576.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

439,990.43

104,966.84

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

202,518,899.16

18,468,377.29

 

 

 

0.00

0.00

364,273.25

1,411,666.66

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

36

300801350

6,666,032.87

Payoff Prior to Maturity

0.00

0.00

47

300801347

5,172,117.81

Payoff Prior to Maturity

0.00

0.00

50

300801343

4,615,553.91

Payoff Prior to Maturity

0.00

0.00

61

300801349

3,067,726.36

Payoff Prior to Maturity

0.00

0.00

63

300801357

2,760,832.72

Payoff Prior to Maturity

0.00

0.00

65

300801353

2,848,429.85

Payoff Prior to Maturity

0.00

0.00

Totals

 

25,130,693.52

 

0.00

0.00

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

 

 

 

 

 

 

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Page 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

6

25,130,693.52

4.316032%

4.249582%

2

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

4

40,180,436.70

4.330452%

4.266045%

3

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

3

26,669,667.73

4.348130%

4.287574%

4

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

10,091,822.55

4.362602%

4.340971%

5

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.364500%

4.342432%

6

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

96,078,431.37

4.364799%

4.342726%

7

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.381422%

4.332053%

6

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.381682%

4.332343%

7

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

9,318,476.18

4.381923%

4.332611%

8

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.383613%

4.334683%

9

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

4.383848%

4.334945%

10

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.384082%

4.335206%

11

Note: 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

1

453000237

02/06/25

3

5

 

364,273.25

1,411,666.66

0.00

110,000,000.00

03/17/25

13

 

 

 

 

Totals

 

 

 

 

 

364,273.25

1,411,666.66

0.00

110,000,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

         Performing

 Non-Performing

                REO/Foreclosure

 

 

Past Maturity

 

110,000,000

0

       110,000,000

 

0

 

0 - 6 Months

 

503,750,657

503,750,657

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

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

     30-59 Days

      60-89 Days

 90+ Days

        REO/Foreclosure

 

 

Jun-25

613,750,657

503,750,657

0

0

110,000,000

0

 

May-25

644,354,006

534,354,006

0

0

110,000,000

0

 

Apr-25

709,846,804

599,846,804

0

0

110,000,000

0

 

Mar-25

737,524,558

627,524,558

0

0

110,000,000

0

 

Feb-25

754,640,488

754,640,488

0

0

0

 

0

 

Jan-25

755,666,986

755,666,986

0

0

0

 

0

 

Dec-24

852,767,850

852,767,850

0

0

0

 

0

 

Nov-24

853,853,171

853,853,171

0

0

0

 

0

 

Oct-24

854,867,255

854,867,255

0

0

0

 

0

 

Sep-24

865,280,664

865,280,664

0

0

0

 

0

 

Aug-24

866,302,889

866,302,889

0

0

0

 

0

 

Jul-24

867,321,069

867,321,069

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

1

453000237

110,000,000.00

110,000,000.00

630,000,000.00

01/01/15

6,301,398.75

2.10640

03/31/25

03/06/25

I/O

Totals

 

110,000,000.00

110,000,000.00

630,000,000.00

 

6,301,398.75

 

 

 

 

 

 

 

 

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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

 

1

453000237

MU

NY

03/17/25

13

 

 

 

 

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

 

 

 

 

 

 

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

2

1341635

0.00

4.51000%

0.00

          4.51000%

1

01/08/24

01/08/24

--

8

453000274

19,698,972.36

4.60500%

19,698,972.36               4.60500%

10

04/28/20

05/01/20

08/11/20

8A

453000278

3,939,794.47

4.60500%

3,939,794.47               4.60500%

10

04/28/20

05/01/20

08/11/20

19

304971019

14,229,677.02

4.55000%

14,229,677.02               4.55000%

10

06/30/20

09/01/20

09/11/20

Totals

 

37,868,443.85

 

37,868,443.85

 

 

 

 

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

2

1341635

01/17/25

96,078,431.37

276,000,000.00

97,828,206.21

783,652.84

97,828,206.21

97,044,553.37

0.00

0.00

0.00

0.00

0.00%

20

304971020

10/17/22

12,978,867.00

18,000,000.00

15,996,567.08

3,017,700.08

15,996,567.08

12,978,867.00

0.00

0.00

0.00

0.00

0.00%

32

1544569

11/18/20

8,646,550.80

4,600,000.00

3,398,515.03

1,143,123.67

3,398,515.03

2,255,391.36

6,391,159.44

0.00

65,470.76

6,325,688.68

67.29%

34

300801344

11/18/21

7,613,422.23

6,200,000.00

7,688,802.48

75,380.24

7,688,802.48

7,613,422.24

0.00

0.00

0.00

0.00

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

125,317,271.40

304,800,000.00

124,912,090.80

5,019,856.83

124,912,090.80

119,892,233.97

6,391,159.44

0.00

65,470.76

6,325,688.68

 

 

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

2

1341635

01/17/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

304971020

10/25/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

1544569

07/17/23

0.00

0.00

6,325,688.68

0.00

0.00

(6,093.98)

0.00

0.00

6,325,688.68

 

 

10/17/22

0.00

0.00

6,331,782.66

0.00

0.00

600.00

0.00

0.00

 

 

 

09/16/22

0.00

0.00

6,331,182.66

0.00

0.00

178.64

0.00

0.00

 

 

 

08/17/22

0.00

0.00

6,331,004.02

0.00

0.00

(754.54)

0.00

0.00

 

 

 

07/15/22

0.00

0.00

6,331,758.56

0.00

0.00

497.83

0.00

0.00

 

 

 

03/17/22

0.00

0.00

6,331,260.73

0.00

0.00

(60,007.15)

0.00

0.00

 

 

 

05/17/21

0.00

0.00

6,391,267.88

0.00

0.00

54.44

0.00

0.00

 

 

 

12/17/20

0.00

0.00

6,391,213.44

0.00

0.00

54.00

0.00

0.00

 

 

 

11/18/20

0.00

0.00

6,391,159.44

0.00

0.00

6,391,159.44

0.00

0.00

 

34

300801344

11/18/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

6,325,688.68

0.00

0.00

6,325,688.68

0.00

0.00

6,325,688.68

 

 

 

 

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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)

1

0.00

0.00

23,680.56

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

23,680.56

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

23,680.56

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27