Distribution Date:

06/17/25

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C21

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

4

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

KeyBank National Association

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

www.key.com/key2cre

 

Surveillance_Inquiries@KeyBank.com

Additional Information

7

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

8

Special Servicer

Mount Street US (Georgia) LLP, a Georgia limited liability

 

 

Bond / Collateral Reconciliation - Balances

9

 

partnership

 

 

 

 

 

Steve Luther

 

Steve.Luther@mountstreet.com;

Current Mortgage Loan and Property Stratification

10-14

 

 

 

Special.servicing@mountstreet.com

Mortgage Loan Detail (Part 1)

15

 

5910 North Central Expressway, Suite 1665 | Dallas, TX 75206 | United States

 

Mortgage Loan Detail (Part 2)

16

Trust Advisor

Situs Holdings, LLC

 

 

Principal Prepayment Detail

17

 

Attention: Stacey Ciarlanti

 

SSNotices@situsamc.com

Historical Detail

18

 

2 Embarcadero Center, 8th Floor | San Francisco, CA 94111 | United States

 

 

 

Certificate Administrator

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

 

 

Delinquency Loan Detail

19

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

20

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

22-23

 

 

 

 

Modified Loan Detail

24

 

 

 

 

Historical Liquidated Loan Detail

25

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

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. 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 28

 


 

 

                         

 

 

 

 

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

61764XBE4

1.548000%

33,400,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61764XBF1

2.933000%

25,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61764XBG9

3.150000%

72,200,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

61764XBH7

3.077000%

205,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

61764XBJ3

3.338000%

274,274,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

61764XBL8

3.652000%

64,255,000.00

1,600,473.56

166,797.01

4,870.77

0.00

0.00

171,667.78

1,433,676.55

99.28%

22.63%

B

61764XBM6

3.854000%

39,206,000.00

39,206,000.00

0.00

125,916.60

0.00

0.00

125,916.60

39,206,000.00

79.46%

18.13%

C

61764XBP9

3.942146%

53,364,000.00

53,364,000.00

0.00

175,307.25

0.00

0.00

175,307.25

53,364,000.00

52.48%

12.00%

D

61764XAN5

3.942146%

41,384,000.00

41,384,000.00

0.00

135,951.49

0.00

0.00

135,951.49

41,384,000.00

31.56%

7.25%

E

61764XAQ8

3.012000%

19,604,000.00

19,604,000.00

0.00

25,941.16

0.00

0.00

25,941.16

19,604,000.00

21.65%

5.00%

F

61764XAS4

3.012000%

8,712,000.00

8,712,000.00

0.00

0.00

0.00

0.00

0.00

8,712,000.00

17.25%

4.00%

G

61764XAU9

3.012000%

11,980,000.00

11,980,000.00

0.00

0.00

0.00

0.00

0.00

11,980,000.00

11.19%

2.63%

H

61690RBS5

3.012000%

22,870,589.00

22,139,227.76

0.00

0.00

0.00

0.00

0.00

22,139,227.76

0.00%

0.00%

555-A

61764XBA2

3.143333%

11,700,000.00

11,700,000.00

0.00

31,669.08

0.00

0.00

31,669.08

11,700,000.00

61.00%

61.00%

555-B

61764XBC8

3.143333%

18,300,000.00

18,300,000.00

0.00

49,533.69

0.00

0.00

49,533.69

18,300,000.00

0.00%

0.00%

V

61764XAW5

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61764XAY1

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

901,249,591.00

227,989,701.32

166,797.01

549,190.04

0.00

0.00

715,987.05

227,822,904.31

 

 

 

 

X-A

61764XBK0

0.290146%

674,129,000.00

1,600,473.56

0.00

386.98

0.00

0.00

386.98

1,433,676.55

 

 

X-B

61764XAA3

0.088146%

39,206,000.00

39,206,000.00

0.00

2,879.89

0.00

0.00

2,879.89

39,206,000.00

 

 

X-E

61764XAG0

0.930146%

19,604,000.00

19,604,000.00

0.00

15,195.49

0.00

0.00

15,195.49

19,604,000.00

 

 

X-FG

61764XAJ4

0.930146%

20,692,000.00

20,692,000.00

0.00

16,038.83

0.00

0.00

16,038.83

20,692,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 28

 


 

 

                       

 

 

 

 

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

 

X-H

61690RBQ9

0.930146%

22,870,589.00

22,139,227.76

0.00

17,160.60

0.00

0.00

17,160.60

22,139,227.76

 

Notional SubTotal

 

776,501,589.00

103,241,701.32

0.00

51,661.79

0.00

0.00

51,661.79

103,074,904.31

 

 

Deal Distribution Total

 

 

 

166,797.01

600,851.83

0.00

0.00

767,648.84

 

 

 

*

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 3 of 28

 


 

 

                     

 

 

 

 

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

61764XBE4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61764XBF1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61764XBG9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

61764XBH7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

61764XBJ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

61764XBL8

24.90815594

2.59586040

0.07580375

0.00000000

0.00000000

0.00000000

0.00000000

2.67166415

22.31229554

B

61764XBM6

1,000.00000000

0.00000000

3.21166658

0.00000000

0.00000000

0.00000000

0.00000000

3.21166658

1,000.00000000

C

61764XBP9

1,000.00000000

0.00000000

3.28512199

0.00000000

0.00000000

0.00000000

0.00000000

3.28512199

1,000.00000000

D

61764XAN5

1,000.00000000

0.00000000

3.28512203

0.00000000

0.00000000

0.00000000

0.00000000

3.28512203

1,000.00000000

E

61764XAQ8

1,000.00000000

0.00000000

1.32325852

1.18674148

5.63160886

0.00000000

0.00000000

1.32325852

1,000.00000000

F

61764XAS4

1,000.00000000

0.00000000

0.00000000

2.51000000

19.59697429

0.00000000

0.00000000

0.00000000

1,000.00000000

G

61764XAU9

1,000.00000000

0.00000000

0.00000000

2.51000000

39.86608514

0.00000000

0.00000000

0.00000000

1,000.00000000

H

61690RBS5

968.02175755

0.00000000

0.00000000

2.42973454

132.68800642

0.00000000

0.00000000

0.00000000

968.02175755

555-A

61764XBA2

1,000.00000000

0.00000000

2.70675897

0.00000000

0.11061709

0.00000000

0.00000000

2.70675897

1,000.00000000

555-B

61764XBC8

1,000.00000000

0.00000000

2.70675902

0.00000000

0.11065519

0.00000000

0.00000000

2.70675902

1,000.00000000

V

61764XAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61764XAY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61764XBK0

2.37413545

0.00000000

0.00057404

0.00000000

0.00000000

0.00000000

0.00000000

0.00057404

2.12670950

X-B

61764XAA3

1,000.00000000

0.00000000

0.07345534

0.00000000

0.00000000

0.00000000

0.00000000

0.07345534

1,000.00000000

X-E

61764XAG0

1,000.00000000

0.00000000

0.77512191

0.00000000

0.00000000

0.00000000

0.00000000

0.77512191

1,000.00000000

X-FG

61764XAJ4

1,000.00000000

0.00000000

0.77512227

0.00000000

0.00000000

0.00000000

0.00000000

0.77512227

1,000.00000000

X-H

61690RBQ9

968.02175755

0.00000000

0.75033485

0.00000000

0.00000000

0.00000000

0.00000000

0.75033485

968.02175755

 

 

 

 

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Page 4 of 28

 


 

 

                         

 

 

 

 

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

386.98

0.00

386.98

0.00

0.00

0.00

386.98

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

2,879.89

0.00

2,879.89

0.00

0.00

0.00

2,879.89

0.00

 

X-E

05/01/25 - 05/30/25

30

0.00

15,195.49

0.00

15,195.49

0.00

0.00

0.00

15,195.49

0.00

 

X-FG

05/01/25 - 05/30/25

30

0.00

16,038.83

0.00

16,038.83

0.00

0.00

0.00

16,038.83

0.00

 

X-H

05/01/25 - 05/30/25

30

0.00

17,160.60

0.00

17,160.60

0.00

0.00

0.00

17,160.60

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

4,870.77

0.00

4,870.77

0.00

0.00

0.00

4,870.77

0.00

 

B

05/01/25 - 05/30/25

30

0.00

125,916.60

0.00

125,916.60

0.00

0.00

0.00

125,916.60

0.00

 

C

05/01/25 - 05/30/25

30

0.00

175,307.25

0.00

175,307.25

0.00

0.00

0.00

175,307.25

0.00

 

D

05/01/25 - 05/30/25

30

0.00

135,951.49

0.00

135,951.49

0.00

0.00

0.00

135,951.49

0.00

 

E

05/01/25 - 05/30/25

30

87,137.18

49,206.04

0.00

49,206.04

23,264.88

0.00

0.00

25,941.16

110,402.06

 

F

05/01/25 - 05/30/25

30

148,861.72

21,867.12

0.00

21,867.12

21,867.12

0.00

0.00

0.00

170,728.84

 

G

05/01/25 - 05/30/25

30

447,525.90

30,069.80

0.00

30,069.80

30,069.80

0.00

0.00

0.00

477,595.70

 

H

05/01/25 - 05/30/25

30

2,979,083.40

55,569.46

0.00

55,569.46

55,569.46

0.00

0.00

0.00

3,034,652.86

 

555-A

05/01/25 - 05/31/25

31

1,294.22

31,669.08

0.00

31,669.08

0.00

0.00

0.00

31,669.08

1,294.22

 

555-B

05/01/25 - 05/31/25

31

2,024.99

49,533.69

0.00

49,533.69

0.00

0.00

0.00

49,533.69

2,024.99

 

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

3,665,927.41

731,623.09

0.00

731,623.09

130,771.26

0.00

0.00

600,851.83

3,796,698.67

 

 

 

 

 

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Page 5 of 28

 


 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

Class

CUSIP

Rate

Original Balance

    Beginning Balance                Principal Distribution                Interest Distribution

Penalties

 

       Realized Losses

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

61764XBL8

3.652000%

64,255,000.00

1,600,473.56

166,797.01

4,870.77

0.00

 

0.00

171,667.78

1,433,676.55

A-S (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

B (Cert)

61764XBM6

3.854000%

39,206,000.00

39,206,000.00

0.00

125,916.60

0.00

 

0.00

125,916.60

39,206,000.00

B (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

C (Cert)

61764XBP9

3.942146%

53,364,000.00

53,364,000.00

0.00

175,307.25

0.00

 

0.00

175,307.25

53,364,000.00

C (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

156,825,000.03

94,170,473.56

166,797.01

306,094.62

0.00

 

0.00

472,891.63

94,003,676.55

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

PST

61764XBN4

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

 

 

 

 

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Page 6 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

767,648.84

 

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

 

 

 

 

 

 

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Page 7 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

737,622.00

Master Servicing Fee

3,790.06

Interest Reductions due to Nonrecoverability Determination

(98,179.88)

Certificate Administrator Fee

784.26

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

98.16

ARD Interest

0.00

Trust Advisor Fee

230.16

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

639,442.12

Total Fees

4,902.65

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

166,797.01

Reimbursement for Interest on Advances

833.88

Unscheduled Principal Collections

 

ASER Amount

6,981.83

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

25,871.94

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

166,797.01

Total Expenses/Reimbursements

33,687.65

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

600,851.83

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

166,797.01

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

767,648.84

Total Funds Collected

806,239.13

Total Funds Distributed

806,239.14

 

 

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Page 8 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

197,989,701.32

197,989,701.32

Beginning Certificate Balance

227,989,701.32

(-) Scheduled Principal Collections

166,797.01

166,797.01

(-) Principal Distributions

166,797.01

(-) 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

197,822,904.31

197,822,904.31

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

200,353,785.31

200,353,785.31

Ending Certificate Balance

227,822,904.31

Ending Actual Collateral Balance

200,224,453.95

200,224,453.95

 

 

 

 

 

 

 

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

0.00%

 

 

 

 

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 9 of 28

 


 

 

                             

 

 

 

 

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

 

10,000,000 or less

5

21,974,063.01

11.11%

2

4.3093

4.937887

1.30 or less

2

26,683,373.01

13.49%

(4)

4.2729

0.595514

10,000,001 to 20,000,000

2

35,430,618.25

17.91%

58

4.3303

1.560638

1.31 to 1.40

2

89,375,000.00

45.18%

(6)

3.3919

1.370000

20,000,001 to 30,000,000

3

80,418,223.05

40.65%

(4)

4.0135

9.203114

1.41 to 1.50

1

21,668,223.05

10.95%

(6)

4.4500

1.430000

30,000,001 to 40,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.51 to 1.60

0

0.00

0.00%

0

0.0000

0.000000

40,000,001 to 50,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.61 to 1.70

1

2,368,197.45

1.20%

55

5.1500

1.620000

50,000,001 to 60,000,000

1

60,000,000.00

30.33%

(7)

3.1663

1.370000

1.71 to 1.80

0

0.00

0.00%

0

0.0000

0.000000

 

60,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

1.81 to 1.90

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

11

197,822,904.31

100.00%

7

3.8462

4.984751

1.91 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.01 to 2.10

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.11 to 2.30

1

6,130,000.00

3.10%

(4)

4.1200

2.130000

 

 

 

 

 

 

 

 

2.31 to 2.40

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.41 to 2.60

1

18,473,110.80

9.34%

115

4.4500

2.470000

 

 

 

 

 

 

 

 

2.61 to 2.70

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.71 to 4.80

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

4.81 or greater

3

33,125,000.00

16.74%

(3)

3.8525

22.770000

 

 

 

 

 

 

 

 

Totals

11

197,822,904.31

100.00%

7

3.8462

4.984751

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                           

 

 

 

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

21,668,223.05

10.95%

(6)

4.4500

1.430000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

1

9,725,865.56

4.92%

(5)

4.4000

0.640000

Arizona

2

2,102,356.21

1.06%

115

4.4500

2.470000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

2

81,668,223.05

41.28%

(7)

3.5069

1.385919

California

2

68,630,000.00

34.69%

(3)

3.8764

1.437883

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

4

87,955,704.90

44.46%

(2)

3.9731

1.275462

Florida

1

1,869,102.20

0.94%

115

4.4500

2.470000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

11

18,473,110.80

9.34%

115

4.4500

2.470000

Missouri

1

1,434,819.63

0.73%

115

4.4500

2.470000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

18

197,822,904.31

100.00%

7

3.8462

4.984751

New York

3

20,394,936.23

10.31%

16

4.2421

0.890232

 

 

 

 

 

 

 

North Carolina

1

1,227,653.22

0.62%

115

4.4500

2.470000

 

 

 

 

 

 

 

North Dakota

1

1,994,936.26

1.01%

115

4.4500

2.470000

 

 

 

 

 

 

 

Pennsylvania

1

1,649,658.92

0.83%

115

4.4500

2.470000

 

 

 

 

 

 

 

Rhode Island

1

2,639,454.16

1.33%

115

4.4500

2.470000

 

 

 

 

 

 

 

Texas

1

2,368,197.45

1.20%

55

5.1500

1.620000

 

 

 

 

 

 

 

Washington

1

2,117,701.41

1.07%

115

4.4500

2.470000

 

 

 

 

 

 

 

Washington, DC

1

60,000,000.00

30.33%

(7)

3.1663

1.370000

 

 

 

 

 

 

 

West Virginia

1

9,725,865.56

4.92%

(5)

4.4000

0.640000

 

 

 

 

 

 

 

Totals

18

197,822,904.31

100.00%

7

3.8462

4.984751

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.500% or less

1

60,000,000.00

30.33%

(7)

3.1663

1.370000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 4.000%

4

62,500,000.00

31.59%

(3)

3.8525

12.712000

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

5

72,954,706.86

36.88%

25

4.3575

1.446944

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

0

0.00

0.00%

0

0.0000

0.000000

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% or greater

1

2,368,197.45

1.20%

55

5.1500

1.620000

49 months or greater

11

197,822,904.31

100.00%

7

3.8462

4.984751

 

Totals

11

197,822,904.31

100.00%

7

3.8462

4.984751

Totals

11

197,822,904.31

100.00%

7

3.8462

4.984751

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

10

179,349,793.51

90.66%

(4)

3.7840

5.243771

Interest Only

6

128,630,000.00

65.02%

(5)

3.5452

6.917180

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

4

50,719,793.51

25.64%

(2)

4.3895

0.999854

85 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

301 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

10

179,349,793.51

90.66%

(4)

3.7840

5.243771

Totals

10

179,349,793.51

90.66%

(4)

3.7840

5.243771

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

12 months or less

9

171,139,531.30

86.51%

9

3.7796

5.669102

300 months or less

1

18,473,110.80

9.34%

115

4.4500

2.470000

 

13 to 24 months

1

16,957,507.45

8.57%

(4)

4.2000

0.570000

301 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

 

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

Totals

1

18,473,110.80

9.34%

115

4.4500

2.470000

 

49 months or greater

1

9,725,865.56

4.92%

(5)

4.4000

0.640000

 

 

 

 

 

 

 

 

Totals

11

197,822,904.31

100.00%

7

3.8462

4.984751

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 28

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group              Type

City

State

Type

Rate

Interest

Principal

    Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1

10096311

1

RT

Palm Desert

CA

Actual/360

3.853%

97,449.52

0.00

0.00

N/A

03/01/25

03/01/27

29,375,000.00

29,375,000.00

05/01/25

1A

10096412

1

 

 

 

Actual/360

3.853%

97,449.52

0.00

0.00

N/A

03/01/25

03/01/27

29,375,000.00

29,375,000.00

05/01/25

1B

10096413

1

 

 

 

Actual/360

3.853%

6,220.18

0.00

0.00

N/A

03/01/25

03/01/27

1,875,000.00

1,875,000.00

05/01/25

1C

10096414

1

 

 

 

Actual/360

3.853%

6,220.18

0.00

0.00

N/A

03/01/25

03/01/27

1,875,000.00

1,875,000.00

05/01/25

2

10096312

1

OF

Washington

DC

Actual/360

3.166%

163,593.89

0.00

0.00

N/A

11/04/24

11/04/27

60,000,000.00

60,000,000.00

05/04/25

8

10096318

1

SS

Various

Various

Actual/360

4.450%

71,263.18

124,022.44

0.00

N/A

01/01/35

--

18,597,133.24

18,473,110.80

06/01/25

10

10096320

1

OF

Hoover

AL

Actual/360

4.450%

83,174.99

37,465.65

0.00

N/A

12/06/24

--

21,705,688.70

21,668,223.05

11/06/24

12

10096322

1

RT

Greece

NY

Actual/360

4.200%

0.00

0.00

0.00

N/A

02/01/25

--

16,957,507.45

16,957,507.45

08/01/20

18

10096328

1

LO

Morgantown

WV

Actual/360

4.400%

0.00

0.00

0.00

N/A

01/01/25

--

9,725,865.56

9,725,865.56

10/01/20

43

10096353

1

RT

Orland

CA

Actual/360

4.120%

21,747.88

0.00

0.00

N/A

02/01/25

--

6,130,000.00

6,130,000.00

12/01/24

60

10096370

1

RT

Garland

TX

Actual/360

5.150%

10,525.84

5,308.92

0.00

N/A

01/01/30

--

2,373,506.37

2,368,197.45

06/01/25

Totals

 

 

 

 

 

 

 

557,645.18

166,797.01

0.00

 

 

 

197,989,701.32

197,822,904.31

 

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 15 of 28

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

1

7,807,549.60

7,366,873.42

01/01/24

12/31/24

04/11/25

13,822,463.73

0.00

97,196.57

97,196.57

0.00

0.00

 

1A

1

7,807,549.60

7,366,873.42

01/01/24

12/31/24

04/11/25

13,822,463.73

0.00

97,196.57

97,196.57

0.00

0.00

 

1B

1

7,807,549.60

7,366,873.42

01/01/24

12/31/24

04/11/25

1,875,000.00

0.00

6,204.03

6,204.03

0.00

0.00

 

1C

1

7,807,549.60

7,366,873.42

01/01/24

12/31/24

04/11/25

1,875,000.00

0.00

6,204.03

6,204.03

0.00

0.00

 

2

1

16,455,759.00

13,504,905.54

01/01/24

12/31/24

--

0.00

0.00

162,431.39

162,431.39

0.00

0.00

 

8

1

6,660,843.59

1,474,538.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

10

1

2,301,968.73

1,166,262.30

01/01/24

06/30/24

04/11/25

0.00

0.00

119,398.62

836,669.81

22,302.52

0.00

 

12

1

0.00

409,868.22

01/01/23

06/30/23

04/11/25

11,074,788.00

1,356,016.05

(897.31)

2,874,556.54

768,547.87

0.00

 

18

1

862,008.00

578,976.00

07/01/19

06/30/20

04/11/25

7,567,023.00

640,295.93

(347.15)

1,449,011.42

327,880.97

0.00

 

43

1

549,191.17

549,191.17

01/01/24

12/31/24

04/11/25

1,972,733.96

20,720.27

14,679.22

106,631.36

0.00

0.00

 

60

1

341,941.00

329,712.00

01/01/24

12/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

58,401,909.89

47,480,947.61

 

 

 

52,009,472.42

2,017,032.25

502,065.97

5,636,101.72

1,118,731.36

0.00

 

 

 

 

 

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Page 16 of 28

 


 

 

           

 

 

 

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 28

 


 

 

                                       

 

 

 

 

 

 

 

 

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

2

26,683,373.01

1

60,000,000.00

0

0.00

0

0.00

3.846154%

3.820948%

7

05/16/25

0

0.00

0

0.00

0

0.00

1

16,957,507.45

1

9,725,865.56

0

0.00

0

0.00

2

9,532,372.67

3.846681%

3.821471%

8

04/17/25

0

0.00

0

0.00

0

0.00

1

16,957,507.45

1

9,725,865.56

0

0.00

0

0.00

0

0.00

3.868131%

3.841940%

9

03/17/25

0

0.00

0

0.00

0

0.00

1

16,957,507.45

1

9,725,865.56

0

0.00

0

0.00

0

0.00

3.880510%

3.853569%

9

02/18/25

0

0.00

0

0.00

0

0.00

1

16,957,507.45

1

9,725,865.56

0

0.00

0

0.00

0

0.00

3.941697%

3.915811%

9

01/17/25

0

0.00

0

0.00

1

16,957,507.45

2

16,957,507.45

1

9,725,865.56

0

0.00

0

0.00

1

5,911,638.17

4.071738%

4.046719%

7

12/17/24

0

0.00

0

0.00

2

26,683,373.01

2

65,957,507.45

1

9,725,865.56

0

0.00

0

0.00

4

30,436,838.72

4.111941%

4.084649%

6

11/18/24

0

0.00

0

0.00

2

26,716,696.11

2

65,990,830.55

1

9,725,865.56

0

0.00

0

0.00

3

26,790,317.62

4.124445%

4.096840%

6

10/18/24

0

0.00

0

0.00

2

26,747,924.01

2

66,022,058.45

1

9,725,865.56

0

0.00

0

0.00

2

11,502,320.43

4.141586%

4.114855%

7

09/17/24

0

0.00

0

0.00

2

26,781,021.97

2

66,055,156.41

1

9,725,865.56

0

0.00

0

0.00

2

12,295,647.95

4.145457%

4.118898%

8

08/16/24

0

0.00

0

0.00

2

26,812,018.06

2

66,086,152.50

1

9,725,865.56

0

0.00

0

0.00

0

0.00

4.147806%

4.120726%

9

07/17/24

0

0.00

0

0.00

2

26,842,902.45

2

66,117,036.89

1

9,725,865.56

0

0.00

0

0.00

0

0.00

4.148067%

4.120985%

10

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 28

 


 

 

                               

 

 

 

 

 

 

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

10096311

05/01/25

0

B

 

97,196.57

97,196.57

0.00

29,375,000.00

07/16/20

1

 

 

 

 

1A

10096412

05/01/25

0

B

 

97,196.57

97,196.57

0.00

29,375,000.00

07/16/20

1

 

 

 

 

1B

10096413

05/01/25

0

B

 

6,204.03

6,204.03

0.00

1,875,000.00

07/16/20

1

 

 

 

 

1C

10096414

05/01/25

0

B

 

6,204.03

6,204.03

0.00

1,875,000.00

07/16/20

1

 

 

 

 

2

10096312

05/04/25

0

B

 

162,431.39

162,431.39

8,551.00

60,000,000.00

 

 

 

 

 

 

10

10096320

11/06/24

6

5

 

119,398.62

836,669.81

22,302.52

21,940,798.68

12/12/24

1

 

 

 

 

12

10096322

08/01/20

57

5

 

(897.31)

2,874,556.54

807,016.65

18,340,349.16

10/21/20

2

 

 

 

06/06/25

18

10096328

10/01/20

55

5

 

(347.15)

1,449,011.42

636,274.35

10,471,997.86

10/13/20

7

 

 

 

05/12/21

43

10096353

12/01/24

5

5

 

14,679.22

106,631.36

0.00

6,130,000.00

12/16/24

2

 

 

 

 

Totals

 

 

 

 

 

502,065.97

5,636,101.72

1,474,144.52

179,383,145.70

 

 

 

 

 

 

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 28

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

     Performing

 Non-Performing

            REO/Foreclosure

 

 

Past Maturity

 

54,481,596

0

       27,798,223

26,683,373

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

62,500,000

62,500,000

0

 

 

0

 

25 - 36 Months

 

60,000,000

60,000,000

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

2,368,197

2,368,197

0

 

 

0

 

> 60 Months

 

18,473,111

18,473,111

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

     30-59 Days

    60-89 Days

90+ Days

REO/Foreclosure

 

 

Jun-25

197,822,904

143,341,308

0

0

27,798,223

26,683,373

 

May-25

197,989,701

143,470,640

0

0

27,835,689

26,683,373

 

Apr-25

207,716,707

147,667,690

0

0

33,365,644

26,683,373

 

Mar-25

216,301,531

147,806,192

0

0

41,811,965

26,683,373

 

Feb-25

242,348,955

143,866,315

0

0

71,799,266

26,683,373

 

Jan-25

375,865,268

319,908,591

0

0

29,273,303

26,683,373

 

Dec-24

536,000,385

427,415,490

0

0

81,901,522

26,683,373

 

Nov-24

590,177,989

503,461,293

0

0

60,000,000

26,716,696

 

Oct-24

672,615,413

645,867,489

0

0

0

 

26,747,924

 

Sep-24

685,212,145

658,431,123

0

0

0

 

26,781,022

 

Aug-24

698,564,936

671,752,918

0

0

0

 

26,812,018

 

Jul-24

699,618,122

672,775,219

0

0

0

 

26,842,902

 

(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 28

 


 

 

                     

 

 

 

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

1A

10096412

29,375,000.00

29,375,000.00

68,500,000.00

04/09/25

6,670,100.33

22.77000

12/31/24

03/01/25

I/O

1B

10096413

1,875,000.00

1,875,000.00

68,500,000.00

04/09/25

6,670,100.33

22.77000

12/31/24

03/01/25

I/O

1

10096311

29,375,000.00

29,375,000.00

68,500,000.00

04/09/25

6,670,100.33

1.37000

12/31/24

03/01/25

I/O

1C

10096414

1,875,000.00

1,875,000.00

68,500,000.00

04/09/25

6,670,100.33

22.77000

12/31/24

03/01/25

I/O

10

10096320

21,668,223.05

21,940,798.68

25,200,000.00

04/10/25

1,033,108.65

1.43000

06/30/24

12/06/24

235

12

10096322

16,957,507.45

18,340,349.16

8,600,000.00

11/15/24

316,847.72

0.57000

06/30/23

02/01/25

235

18

10096328

9,725,865.56

10,471,997.86

6,000,000.00

02/21/25

445,494.00

0.64000

06/30/20

01/01/25

234

43

10096353

6,130,000.00

6,130,000.00

4,600,000.00

04/04/25

546,005.17

2.13000

12/31/24

02/01/25

I/O

Totals

 

116,981,596.06

119,383,145.70

318,400,000.00

 

29,021,856.86

 

 

 

 

 

 

 

 

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Page 21 of 28

 


 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

1

10096311

RT

CA

07/16/20

1

 

"

6/11/2025

06.01.25: Loan transferred to SS on 7/16/20, due to monetary default after property closure (COVID-19) in 2020. Collateral is fee simple interest portion of a 2-story mall with multi-story anchors in Palm Desert, CA. Property built in

19 83 and comprises 986.3k sq. ft. of GLA on 53 acres. Collateral is 512k sq. ft. with the remainder as unowned anchor space (Macy’s, Former Sears, JCPenney). NOD issued in Aug. ’20, non-judicial foreclosure filed in June ’21 and property put

in receivership . In Nov. 2023, Pacific Retail acquired the asset and assumed modified debt which included a 2-year extension. Loan remains in cash sweep. Borrower continues to dual track operations with redevelopment efforts, including REA

amendment, re-zoning, parceliz ation and preparation of an Environmental Impact Report. Borrower projects entitlements will take appx. 18-months. The 5-year NOI forecast declined since modification, illustrating liquidity concerns.

1A

10096412

Various

Various

07/16/20

1

 

"

6/11/2025

06.01.25: Loan transferred to SS on 7/16/20, due to monetary default after property closure (COVID-19) in 2020. Collateral is fee simple interest portion of a 2-story mall with multi-story anchors in Palm Desert, CA. Property built in

19 83 and comprises 986.3k sq. ft. of GLA on 53 acres. Collateral is 512k sq. ft. with the remainder as unowned anchor space (Macy’s, Former Sears, JCPenney). NOD issued in Aug. ’20, non-judicial foreclosure filed in June ’21 and property put

in receivership . In Nov. 2023, Pacific Retail acquired the asset and assumed modified debt which included a 2-year extension. Loan remains in cash sweep. Borrower continues to dual track operations with redevelopment efforts, including REA

amendment, re-zoning, parceliz ation and preparation of an Environmental Impact Report. Borrower projects entitlements will take appx. 18-months. The 5-year NOI forecast declined since modification, illustrating liquidity concerns.

1B

10096413

Various

Various

07/16/20

1

 

"

6/11/2025

06.01.25: Loan transferred to SS on 7/16/20, due to monetary default after property closure (COVID-19) in 2020. Collateral is fee simple interest portion of a 2-story mall with multi-story anchors in Palm Desert, CA. Property built in

19 83 and comprises 986.3k sq. ft. of GLA on 53 acres. Collateral is 512k sq. ft. with the remainder as unowned anchor space (Macy’s, Former Sears, JCPenney). NOD issued in Aug. ’20, non-judicial foreclosure filed in June ’21 and property put

in receivership . In Nov. 2023, Pacific Retail acquired the asset and assumed modified debt which included a 2-year extension. Loan remains in cash sweep. Borrower continues to dual track operations with redevelopment efforts, including REA

amendment, re-zoning, parceliz ation and preparation of an Environmental Impact Report. Borrower projects entitlements will take appx. 18-months. The 5-year NOI forecast declined since modification, illustrating liquidity concerns.

1C

10096414

Various

Various

07/16/20

1

 

"

6/11/2025

06.01.25: Loan transferred to SS on 7/16/20, due to monetary default after property closure (COVID-19) in 2020. Collateral is fee simple interest portion of a 2-story mall with multi-story anchors in Palm Desert, CA. Property built in

19 83 and comprises 986.3k sq. ft. of GLA on 53 acres. Collateral is 512k sq. ft. with the remainder as unowned anchor space (Macy’s, Former Sears, JCPenney). NOD issued in Aug. ’20, non-judicial foreclosure filed in June ’21 and property put

in receivership . In Nov. 2023, Pacific Retail acquired the asset and assumed modified debt which included a 2-year extension. Loan remains in cash sweep. Borrower continues to dual track operations with redevelopment efforts, including REA

amendment, re-zoning, parceliz ation and preparation of an Environmental Impact Report. Borrower projects entitlements will take appx. 18-months. The 5-year NOI forecast declined since modification, illustrating liquidity concerns.

10

10096320

OF

AL

12/12/24

1

 

"

6/11/2025

06.01.2025: The loan transferred to Special Servicing effective 12/12/2024, due to maturity default on 12/06/2024. The loan is secured by two office buildings (#1800 and #1900) located in Birmingham, AL, comprising a total of

211,142 squ are feet. The1800 International Park property has an occupancy rate of 80.5% and the 1900 International Park property has an occupancy rate of 87%. The blended occupancy rate for both properties is 82.5%. Special Servicer is

reviewing the file and initiat ed discussions with the Borrower, who has a pipeline of prospective tenants that would further boost occupancy if secured. Borrower has worked towards securing refinancing, but has as of now not been successful.

Special Servicer has entered into a Pre-Neg otiation Agreement with the Borrower, who has requested a loan modification. Potential loan modification terms are currently being negotiated, while the Borrower in parallel works to obtaining

refinancing for both buildings.

 

 

 

 

"

 

 

 

 

 

 

 

12

10096322

RT

NY

10/21/20

2

 

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

 

 

 

 

 

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Page 22 of 28

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

18

10096328

LO

WV

10/13/20

7

 

 

 

"

6/11/2025

06.01.25: Loan transferred to SS on 10/13/20. Property is on a 5.95?acre site in Morgantown, WV. Collateral is a 4?story, 95?room ltd?service Fairfield Inn & Suites. The asset was built in 2008 and renovated in 2017. Following

payment de fault on 11/1/20, foreclosure was filed and the hotel was taken REO in May 2021. Following the peak of the Covid-19 pandemic, the property saw slow recovery through 2022, as classes/sporting events resumed at the university.

Strong demand was seen in 2022 , thoughperformance fell below forecast and historical figures in large part due to rooms falling out of inventory (they have since been remediated and are back in service). At YE 2023 year-over-year occupancy

improved to 68.46% and ADR to $103.55. For th eyear, total revenues rose to $2.5m. YE 2023 NOI was $244,207 against a YE 2022 negative NOI of -$98,296. At YE 2024 the property reported occupancy of 61.29% and ADR of $109.55, with

revenue of $2.37m and NOI of $178.0k.

 

 

 

 

 

43

10096353

RT

CA

12/16/24

2

 

 

 

"

6/11/2025

06.01.2025: The loan transferred to Special Servicing effective 12/13/2024, due to imminent default with upcoming maturity on 2/1/2025. The loan is secured by a single-tenant Walgreens (15,930 square feet), located in Orland,

CA. Special Servicer hasreviewed the file and initiated discussions with the Borrower through provision of a Pre-Negotiation Agreement. Borrower reports that the property was taken to market, however pricing indications were below the

outstanding principal balance. Borrower continues to market the sale for property and has submitted a request for a loan modification / extension. Special Servicer is negotiating with the Borrower, while in parallel preparing to commence legal

enforcement proceedings.

 

 

 

 

 

 

"

 

 

 

 

 

 

 

 

 

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 23 of 28

 


 

 

                     

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

Loan

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

              Balance

 

Rate

           Balance

Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

 

Code¹

Date

Date

Date

5

10096315

1                                      0.00

 

4.20000%

0.00

4.20000%

8

02/18/22

02/18/22

07/11/22

5

10096315

1                                      0.00

 

4.20000%

0.00

4.20000%

8

07/11/22

02/18/22

02/18/22

36

10096346

1                                      0.00

 

4.20000%

0.00

4.20000%

8

03/01/20

02/26/21

08/17/22

36

10096346

1                                      0.00

 

4.20000%

0.00

4.20000%

8

08/17/22

02/26/21

03/01/20

37

10096347

1                                      0.00

 

3.47000%

0.00

3.47000%

8

06/22/20

06/22/20

06/22/20

40

10096350

1                                      0.00

 

4.30800%

0.00

4.30800%

8

10/26/20

08/04/20

08/04/20

40

10096350

1                                      0.00

 

4.30800%

0.00

4.30800%

8

08/04/20

08/04/20

10/26/20

Totals

 

                                                 0.00

 

 

0.00

 

 

 

 

 

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: Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 24 of 28

 


 

 

                         

 

 

 

 

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

27

10096337             09/16/22

8,444,311.84

10,700,000.00

10,629,877.32

2,398,444.04

10,006,097.75

7,607,653.71

836,658.13

0.00

103,104.66

733,553.47

8.15%

42

10096352             05/16/25

5,489,955.19

9,500,000.00

5,761,284.49

210,417.81

5,761,284.49

5,550,866.68

0.00

0.00

0.00

0.00

0.00%

51

10096361             05/16/25

4,065,571.67

6,900,000.00

4,189,987.65

81,365.73

4,189,987.65

4,108,621.92

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

17,999,838.70

27,100,000.00

20,581,149.46

2,690,227.58

19,957,369.89

17,267,142.31

836,658.13

0.00

103,104.66

733,553.47

 

 

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

 

 

 

 

 

 

 

 

 

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Page 25 of 28

 


 

 

                       

 

 

 

 

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

27

10096337

07/17/23

0.00

0.00

733,553.47

0.00

0.00

334.49

0.00

0.00

731,361.38

 

 

05/17/23

0.00

0.00

733,218.98

0.00

0.00

29,675.92

0.00

0.00

 

 

 

03/17/23

0.00

0.00

703,543.06

0.00

85.33

(8,447.48)

0.00

0.00

 

 

 

11/18/22

0.00

0.00

711,905.21

0.00

2,106.76

(126,859.68)

0.00

0.00

 

 

 

09/16/22

0.00

0.00

836,658.13

0.00

0.00

836,658.13

0.00

0.00

 

42

10096352

05/16/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51

10096361

05/16/25

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

733,553.47

0.00

2,192.09

731,361.38

0.00

0.00

731,361.38

 

 

 

 

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Page 26 of 28

 


 

 

                         

 

 

 

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

13,454.86

0.00

0.00

0.00

0.00

0.00

391.92

0.00

0.00

0.00

1A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

391.92

0.00

0.00

0.00

1B

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25.02

0.00

0.00

0.00

1C

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25.02

0.00

0.00

0.00

2

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.02

10

0.00

0.00

4,672.75

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

3,650.57

0.00

0.00

0.00

0.00

61,329.65

0.00

0.00

0.00

0.00

18

0.00

0.00

2,093.76

0.00

0.00

0.00

0.00

36,850.22

0.00

0.00

0.00

0.00

43

0.00

0.00

2,000.00

0.00

0.00

6,981.83

0.00

0.00

0.00

0.00

0.00

0.00

2B

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.01

Total

0.00

0.00

25,871.94

0.00

0.00

6,981.83

0.00

98,179.88

833.88

0.00

0.00

0.02

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

131,867.55

 

 

 

 

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Page 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28