Distribution Date:

06/17/25

Morgan Stanley Bank of America Merrill Lynch Trust

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C24

 

           

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 Job Warshaw

 

hbennett@starwood.com; jwarshaw@lnrpartners.com

Mortgage Loan Detail (Part 1)

13-14

 

 

 

and 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.

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                  Total Distribution            Ending Balance

Support¹        Support¹

 

A-1

61765LAQ3

1.706000%

34,200,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61765LAR1

3.088000%

17,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61765LAS9

3.479000%

63,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

61765LAT7

3.479000%

200,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

61765LAU4

3.732000%

339,992,000.00

142,356,506.69

84,897,891.93

442,728.74

0.00

0.00

85,340,620.67

57,458,614.76

82.84%

30.00%

A-S

61765LAW0

4.036000%

54,955,000.00

54,955,000.00

0.00

184,831.98

0.00

0.00

184,831.98

54,955,000.00

66.43%

24.13%

B

61765LAX8

4.448748%

58,464,000.00

58,464,000.00

0.00

216,743.00

0.00

0.00

216,743.00

58,464,000.00

48.97%

17.88%

C

61765LAY6

4.448748%

40,925,000.00

40,925,000.00

0.00

151,720.84

0.00

0.00

151,720.84

40,925,000.00

36.74%

13.50%

D

61765LAC4

3.257000%

47,940,000.00

47,940,000.00

0.00

130,117.15

0.00

0.00

130,117.15

47,940,000.00

22.43%

8.38%

E

61765LAE0

4.448748%

28,062,000.00

28,062,000.00

0.00

104,033.97

0.00

0.00

104,033.97

28,062,000.00

14.04%

5.38%

F

61765LAG5

4.448748%

17,539,000.00

17,539,000.00

0.00

65,022.16

0.00

0.00

65,022.16

17,539,000.00

8.81%

3.50%

G

61765LAJ9

4.448748%

32,740,433.00

29,486,610.61

0.00

85,634.76

0.00

0.00

85,634.76

29,486,610.61

0.00%

0.00%

V

61765LAM2

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61765LAN0

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

935,417,435.00

419,728,117.30

84,897,891.93

1,380,832.60

0.00

0.00

86,278,724.53

334,830,225.37

 

 

 

 

X-A

61765LAV2

0.716748%

654,792,000.00

142,356,506.69

0.00

85,028.12

0.00

0.00

85,028.12

57,458,614.76

 

 

X-B

61765LAA8

0.412748%

54,955,000.00

54,955,000.00

0.00

18,902.14

0.00

0.00

18,902.14

54,955,000.00

 

 

X-D

61765LAZ3

1.191748%

47,940,000.00

47,940,000.00

0.00

47,610.33

0.00

0.00

47,610.33

47,940,000.00

 

 

Notional SubTotal

 

757,687,000.00

245,251,506.69

0.00

151,540.59

0.00

0.00

151,540.59

160,353,614.76

 

 

 

Deal Distribution Total

 

 

 

84,897,891.93

1,532,373.19

0.00

0.00

86,430,265.12

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61765LAQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61765LAR1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61765LAS9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

61765LAT7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

61765LAU4

418.70545980

249.70555757

1.30217399

0.00000000

0.00000000

0.00000000

0.00000000

251.00773156

168.99990223

A-S

61765LAW0

1,000.00000000

0.00000000

3.36333327

0.00000000

0.00000000

0.00000000

0.00000000

3.36333327

1,000.00000000

B

61765LAX8

1,000.00000000

0.00000000

3.70728996

0.00000000

0.00000000

0.00000000

0.00000000

3.70728996

1,000.00000000

C

61765LAY6

1,000.00000000

0.00000000

3.70728992

0.00000000

0.00000000

0.00000000

0.00000000

3.70728992

1,000.00000000

D

61765LAC4

1,000.00000000

0.00000000

2.71416667

0.00000000

0.00000000

0.00000000

0.00000000

2.71416667

1,000.00000000

E

61765LAE0

1,000.00000000

0.00000000

3.70728993

0.00000000

0.00000000

0.00000000

0.00000000

3.70728993

1,000.00000000

F

61765LAG5

1,000.00000000

0.00000000

3.70729004

0.00000000

0.00000000

0.00000000

0.00000000

3.70729004

1,000.00000000

G

61765LAJ9

900.61761278

0.00000000

2.61556590

0.72328457

17.97248650

0.00000000

0.00000000

2.61556590

900.61761278

V

61765LAM2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61765LAN0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61765LAV2

217.40721739

0.00000000

0.12985516

0.00000000

0.00000000

0.00000000

0.00000000

0.12985516

87.75094192

X-B

61765LAA8

1,000.00000000

0.00000000

0.34395669

0.00000000

0.00000000

0.00000000

0.00000000

0.34395669

1,000.00000000

X-D

61765LAZ3

1,000.00000000

0.00000000

0.99312328

0.00000000

0.00000000

0.00000000

0.00000000

0.99312328

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

442,728.74

0.00

442,728.74

0.00

0.00

0.00

442,728.74

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

85,028.12

0.00

85,028.12

0.00

0.00

0.00

85,028.12

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

18,902.14

0.00

18,902.14

0.00

0.00

0.00

18,902.14

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

184,831.98

0.00

184,831.98

0.00

0.00

0.00

184,831.98

0.00

 

B

05/01/25 - 05/30/25

30

0.00

216,743.00

0.00

216,743.00

0.00

0.00

0.00

216,743.00

0.00

 

C

05/01/25 - 05/30/25

30

0.00

151,720.84

0.00

151,720.84

0.00

0.00

0.00

151,720.84

0.00

 

D

05/01/25 - 05/30/25

30

0.00

130,117.15

0.00

130,117.15

0.00

0.00

0.00

130,117.15

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

47,610.33

0.00

47,610.33

0.00

0.00

0.00

47,610.33

0.00

 

E

05/01/25 - 05/30/25

30

0.00

104,033.97

0.00

104,033.97

0.00

0.00

0.00

104,033.97

0.00

 

F

05/01/25 - 05/30/25

30

0.00

65,022.16

0.00

65,022.16

0.00

0.00

0.00

65,022.16

0.00

 

G

05/01/25 - 05/30/25

30

564,746.34

109,315.42

0.00

109,315.42

23,680.65

0.00

0.00

85,634.76

588,426.99

 

Totals

 

 

564,746.34

1,556,053.85

0.00

1,556,053.85

23,680.65

0.00

0.00

1,532,373.19

588,426.99

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

86,430,265.12

 

(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

1,564,859.91

Master Servicing Fee

6,288.10

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

1,344.16

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

180.72

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Trust Advisor Fee

783.19

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

1,564,859.91

Total Fees

8,806.17

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

67,929,915.66

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

16,967,976.27

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

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

84,897,891.93

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

1,532,373.19

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

84,897,891.93

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

86,430,265.12

Total Funds Collected

86,462,751.84

Total Funds Distributed

86,462,751.85

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

419,728,117.30

419,728,117.30

Beginning Certificate Balance

419,728,117.30

(-) Scheduled Principal Collections

67,929,915.66

67,929,915.66

(-) Principal Distributions

84,897,891.93

(-) Unscheduled Principal Collections

16,967,976.27

16,967,976.27

(-) 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

334,830,225.37

334,830,225.37

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

419,728,117.32

419,728,117.32

Ending Certificate Balance

334,830,225.37

Ending Actual Collateral Balance

334,860,016.89

334,860,016.89

 

 

 

 

 

 

 

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

2

12,458,917.75

3.72%

1

4.4394

NAP

Defeased

2

12,458,917.75

3.72%

1

4.4394

NAP

 

5,000,000 or less

10

36,433,483.83

10.88%

1

4.8018

2.193971

1.20 or less

4

55,431,776.76

16.56%

1

4.5395

0.801412

5,000,001 to 10,000,000

9

65,490,743.36

19.56%

1

4.4734

1.979354

1.21 to 1.30

1

8,075,354.09

2.41%

0

4.2680

1.290800

10,000,001 to 15,000,000

4

46,690,603.27

13.94%

1

4.7781

1.462893

1.31 to 1.40

1

3,956,724.44

1.18%

2

5.2900

1.354300

15,000,001 to 20,000,000

1

18,272,671.75

5.46%

1

4.6050

0.827200

1.41 to 1.50

3

24,066,286.39

7.19%

1

4.8402

1.457531

20,000,001 to 30,000,000

2

45,483,805.41

13.58%

1

4.2334

1.311180

1.51 to 1.60

3

16,023,367.00

4.79%

1

4.8198

1.554635

30,000,001 to 40,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.61 to 1.70

2

10,457,786.79

3.12%

1

4.4995

1.675979

40,000,001 to 50,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.71 to 1.80

1

9,532,890.09

2.85%

0

4.2220

1.756000

50,000,001 to 60,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.81 to 1.90

3

47,096,986.76

14.07%

1

4.4248

1.833104

60,000,001 to 70,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 to 2.00

1

3,971,239.74

1.19%

1

4.6430

1.985000

70,000,001 to 80,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.10

2

113,079,463.80

33.77%

(3)

3.8879

2.104935

80,000,001 to 90,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.11 to 2.20

1

3,650,696.45

1.09%

1

4.8550

2.142500

90,000,001 to 100,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.21 to 2.30

0

0.00

0.00%

0

0.0000

0.000000

 

100,000,001 or greater

1

110,000,000.00

32.85%

(3)

3.8600

2.106400

2.31 to 2.40

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

29

334,830,225.37

100.00%

0

4.3234

1.808168

2.41 to 2.50

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.51 to 2.60

2

12,752,561.69

3.81%

1

4.4160

2.568752

 

 

 

 

 

 

 

 

2.61 to 2.70

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.71 to 2.80

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.81 or greater

3

14,276,173.62

4.26%

1

4.4647

3.995572

 

 

 

 

 

 

 

 

Totals

29

334,830,225.37

100.00%

0

4.3234

1.808168

(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

2

12,458,917.75

3.72%

1

4.4394

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

2

12,458,917.75

3.72%

1

4.4394

NAP

California

3

34,819,617.13

10.40%

1

4.4218

1.490170

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

5,140,671.30

1.54%

1

4.4100

2.551800

Florida

1

5,140,671.30

1.54%

1

4.4100

2.551800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

6

54,933,372.50

16.41%

1

4.7151

1.676728

Illinois

2

3,079,463.80

0.92%

1

4.8850

2.052600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

114,581,987.52

34.22%

(3)

3.9064

2.083818

Louisiana

1

9,532,890.09

2.85%

0

4.2220

1.756000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

6

46,457,448.02

13.87%

1

4.3006

1.884644

Massachusetts

2

24,958,739.51

7.45%

1

4.6353

1.025917

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

2

28,047,225.55

8.38%

1

4.4369

0.915267

Nevada

3

9,626,870.07

2.88%

1

4.6253

3.810302

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

8

58,934,429.11

17.60%

1

4.6668

1.188796

New York

2

113,000,000.00

33.75%

(3)

3.8812

2.095565

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

3

14,276,173.62

4.26%

1

4.4647

3.995572

North Carolina

3

21,125,010.13

6.31%

1

4.8539

1.418731

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

30

334,830,225.37

100.00%

0

4.3234

1.808168

Pennsylvania

2

18,786,383.70

5.61%

0

4.7234

1.698169

 

 

 

 

 

 

 

 

Texas

6

61,815,521.57

18.46%

1

4.4012

1.804851

 

 

 

 

 

 

 

 

Vermont

1

11,932,913.06

3.56%

2

4.7600

0.736100

 

 

 

 

 

 

 

 

Virginia

1

3,971,239.74

1.19%

1

4.6430

1.985000

 

 

 

 

 

 

 

 

Washington

1

4,581,987.52

1.37%

1

5.0200

1.541700

 

 

 

 

 

 

 

 

Totals

30

334,830,225.37

100.00%

0

4.3234

1.808168

 

 

 

 

 

 

 

 

 

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

2

12,458,917.75

3.72%

1

4.4394

NAP

Defeased

2

12,458,917.75

3.72%

1

4.4394

NAP

 

4.000% or less

1

110,000,000.00

32.85%

(3)

3.8600

2.106400

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

9

95,102,398.07

28.40%

1

4.3026

1.867319

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

15

108,730,197.59

32.47%

1

4.7326

1.495538

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% or greater

2

8,538,711.96

2.55%

1

5.1451

1.454861

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

29

334,830,225.37

100.00%

0

4.3234

1.808168

49 months or greater

27

322,371,307.62

96.28%

0

4.3189

1.812579

 

 

 

 

 

 

 

 

Totals

29

334,830,225.37

100.00%

0

4.3234

1.808168

(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

2

12,458,917.75

3.72%

1

4.4394

NAP

Defeased

2

12,458,917.75

3.72%

1

4.4394

NAP

 

114 months or less

27

322,371,307.62

96.28%

0

4.3189

1.812579

Interest Only

5

148,519,500.00

44.36%

(2)

3.9679

2.192859

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

22

173,851,807.62

51.92%

1

4.6188

1.487709

 

Totals

29

334,830,225.37

100.00%

0

4.3234

1.808168

301 months to 350 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

 

 

 

 

 

 

 

 

Totals

29

334,830,225.37

100.00%

0

4.3234

1.808168

(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

2

12,458,917.75

3.72%

1

4.4394

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

26

312,838,417.53

93.43%

0

4.3219

1.814303

 

 

 

 

 

 

13 months to 24 months

1

9,532,890.09

2.85%

0

4.2220

1.756000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

29

334,830,225.37

100.00%

0

4.3234

1.808168

 

 

 

 

 

(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 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

1443371

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

5

300801294

OF

Los Angeles

CA

Actual/360

4.335%

81,441.17

52,729.60

0.00

N/A

07/01/25

--

21,817,035.01

21,764,305.41

06/01/25

6

304261006

MF

Fenton

MI

Actual/360

4.360%

82,273.97

21,913,752.59

0.00

N/A

06/01/25

--

21,913,752.59

0.00

06/01/25

8

695100524

RT

Westfield

MA

Actual/360

4.605%

72,720.66

66,046.18

0.00

N/A

07/06/25

--

18,338,717.93

18,272,671.75

06/06/25

9

1544947

MF

Missouri City

TX

Actual/360

4.140%

84,565.53

0.00

0.00

N/A

07/01/25

--

23,719,500.00

23,719,500.00

06/01/25

12

304261012

LO

Asheville

NC

Actual/360

4.930%

48,480.91

39,757.97

0.00

N/A

07/01/25

--

11,419,961.42

11,380,203.45

06/01/25

13

304261013

LO

Wyomissing

PA

Actual/360

4.720%

50,447.03

28,568.74

0.00

N/A

06/01/25

--

12,411,789.64

12,383,220.90

06/01/25

14

300801305

LO

Waco

TX

Actual/360

4.706%

44,698.52

35,899.19

0.00

N/A

07/01/25

--

11,030,165.05

10,994,265.86

06/01/25

16

304261016

RT

Saint Albans

VT

Actual/360

4.760%

48,999.83

21,503.96

0.00

N/A

08/01/25

--

11,954,417.02

11,932,913.06

06/01/25

17

300801282

MF

West Carrollton

OH

Actual/360

4.173%

43,904.09

12,217,924.60

0.00

N/A

06/01/25

--

12,217,924.60

0.00

06/01/25

18

1443522

LO

Chester

VA

Actual/360

4.113%

35,262.74

9,956,303.65

0.00

N/A

06/01/25

--

9,956,303.65

0.00

06/01/25

21

300801274

LO

Monroe

LA

Actual/360

4.222%

34,718.20

16,591.91

0.00

N/A

06/01/25

--

9,549,482.00

9,532,890.09

05/01/25

23

304261023

RT

Plano

TX

Actual/360

4.350%

33,688.30

16,839.60

0.00

N/A

07/01/25

--

8,993,539.52

8,976,699.92

06/01/25

24

695100507

MU

Ann Arbor

MI

Actual/360

4.320%

32,816.94

8,821,758.05

0.00

N/A

06/06/25

--

8,821,758.05

0.00

06/06/25

26

300801288

MF

Humble

TX

Actual/360

4.268%

29,737.48

15,987.74

0.00

N/A

06/01/25

--

8,091,341.83

8,075,354.09

06/01/25

28

300801297

LO

Andover

MA

Actual/360

4.718%

27,260.67

23,884.38

0.00

N/A

07/01/25

--

6,709,952.14

6,686,067.76

06/01/25

30

304261030

MF

Dallas

TX

Actual/360

4.420%

29,027.30

14,608.38

0.00

N/A

07/01/25

--

7,626,498.77

7,611,890.39

06/01/25

31

304261031

RT

Dallas

TX

Actual/360

4.435%

28,532.30

13,303.20

0.00

N/A

07/01/25

--

7,471,089.99

7,457,786.79

06/01/25

32

304261032

SS

Van Nuys

CA

Actual/360

4.450%

31,805.14

0.00

0.00

N/A

07/01/25

--

8,300,000.00

8,300,000.00

06/01/25

33

304261033

LO

Grafton

WI

Actual/360

4.890%

28,422.76

6,749,914.42

0.00

N/A

07/01/25

--

6,749,914.42

0.00

06/01/25

34

304261034

RT

Westfall

PA

Actual/360

4.730%

26,140.11

14,649.57

0.00

N/A

07/01/25

--

6,417,812.37

6,403,162.80

06/01/25

35

304261035

OF

Raleigh

NC

Actual/360

4.790%

25,974.07

14,247.62

0.00

N/A

07/01/25

--

6,297,167.76

6,282,920.14

06/01/25

39

300801298

IN

Coconut Creek

FL

Actual/360

4.410%

19,593.69

18,957.86

0.00

N/A

07/01/25

--

5,159,629.16

5,140,671.30

06/01/25

44

300801301

MU

Clinton

WA

Actual/360

5.020%

19,875.45

15,855.66

0.00

N/A

07/01/25

--

4,597,843.18

4,581,987.52

06/01/25

45

300801286

RT

Various

SC

Actual/360

4.315%

18,105.13

4,872,610.02

0.00

N/A

06/01/25

--

4,872,610.02

0.00

06/01/25

46

300801285

MH

Merced

CA

Actual/360

4.101%

19,296.47

5,464,230.26

0.00

N/A

06/01/25

--

5,464,230.26

0.00

06/01/25

49

695100532

RT

Merced

CA

Actual/360

4.770%

19,576.59

10,748.91

0.00

N/A

08/06/25

--

4,766,060.63

4,755,311.72

06/06/25

56

304261056

LO

San Antonio

TX

Actual/360

5.290%

18,084.11

13,199.61

0.00

N/A

08/01/25

--

3,969,924.05

3,956,724.44

05/01/25

 

 

 

 

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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

58

304261058

MF

Petersburg

VA

Actual/360

4.643%

15,914.36

9,202.49

0.00

N/A

07/01/25

--

3,980,442.23

3,971,239.74

06/01/25

59

695100530

OF

Dearborn

MI

Actual/360

4.844%

15,770.86

3,780,871.67

0.00

N/A

07/06/25

--

3,780,871.67

0.00

06/06/25

60

300801293

OF

Vancouver

WA

Actual/360

4.459%

15,171.60

3,951,251.55

0.00

N/A

07/01/25

--

3,951,251.55

0.00

06/01/25

62

1544468

RT

Las Vegas

NV

Actual/360

4.855%

15,296.72

8,199.05

0.00

N/A

07/01/25

--

3,658,895.50

3,650,696.45

06/01/25

65

304261065

RT

Rockingham

NC

Actual/360

4.720%

14,100.49

7,342.93

0.00

N/A

07/01/25

--

3,469,229.47

3,461,886.54

06/01/25

66

1544576

RT

Corinth

TX

Actual/360

4.670%

14,036.20

8,168.17

0.00

N/A

07/01/25

--

3,490,386.00

3,482,217.83

06/01/25

67

695100527

MF

Chicago

IL

Actual/360

4.885%

12,982.81

6,885.27

0.00

N/A

07/06/25

--

3,086,349.07

3,079,463.80

06/06/25

69

1544258

RT

Hobart

IN

Actual/360

4.100%

10,300.65

2,917,571.00

0.00

N/A

06/01/25

--

2,917,571.00

0.00

06/01/25

70

300801306

SS

Las Vegas

NV

Actual/360

4.456%

13,429.89

0.00

0.00

N/A

07/01/25

--

3,500,000.00

3,500,000.00

06/01/25

71

304261071

RT

Brooklyn

NY

Actual/360

4.660%

12,038.33

0.00

0.00

N/A

07/01/25

--

3,000,000.00

3,000,000.00

05/01/25

72

304261072

MF

Vero Beach

FL

Actual/360

4.710%

10,230.18

2,522,338.60

0.00

N/A

07/01/25

--

2,522,338.60

0.00

06/01/25

73

300801299

SS

Las Vegas

NV

Actual/360

4.526%

9,666.42

4,055.83

0.00

N/A

07/01/25

--

2,480,229.45

2,476,173.62

06/01/25

74

300801280

RT

Wilkes Barre

PA

Actual/360

4.493%

4,844.46

1,252,131.70

0.00

N/A

06/01/25

--

1,252,131.70

0.00

06/01/25

Totals

 

 

 

 

 

 

1,564,859.91

84,897,891.93

0.00

 

 

 

419,728,117.30

334,830,225.37

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

     ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

26,518,484.00

6,966,233.50

01/01/25

03/31/25

--

0.00

0.00

363,970.14

1,411,666.66

0.00

0.00

 

 

5

2,341,358.80

348,804.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

8

1,714,547.87

367,066.80

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,939,959.30

463,259.61

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,701,680.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,910,503.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,051,943.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

759,659.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

18

1,079,005.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,095,843.27

1,218,023.03

04/01/23

03/31/24

--

0.00

0.00

51,227.88

51,227.88

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

754,804.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,102,311.39

0.00

--

--

--

0.00

0.00

0.00

0.00

9,125.79

0.00

 

 

30

1,425,358.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

865,462.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,285,872.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

998,952.90

1,013,704.30

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

787,517.79

538,462.88

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

671,251.98

192,716.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

933,582.82

318,573.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

726,790.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

1,056,960.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

580,452.96

152,355.67

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

588,127.92

0.00

--

--

--

0.00

0.00

31,249.53

31,249.53

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

     ASER

Advances

Advances

Advances

from Principal

Defease Status

 

58

609,561.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

551,685.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

580,694.80

159,206.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

629,997.87

159,430.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

469,209.50

79,337.38

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

67

548,750.70

127,907.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

70

773,592.76

198,201.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

(37,125.46)

187,175.65

01/01/24

09/30/24

--

0.00

0.00

12,012.50

12,012.50

0.00

0.00

 

 

72

523,034.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

747,762.00

193,468.43

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

0.00

16,118.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

58,287,597.08

12,700,045.88

 

 

 

0.00

0.00

458,460.05

1,506,156.57

9,125.79

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

33

304261033

6,734,867.42

Payoff Prior to Maturity

0.00

0.00

59

695100530

3,772,385.43

Payoff Prior to Maturity

0.00

0.00

60

300801293

3,943,731.81

Payoff Prior to Maturity

0.00

0.00

72

304261072

2,516,991.61

Payoff Prior to Maturity

0.00

0.00

Totals

 

16,967,976.27

 

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

4

16,967,976.27

4.323423%

4.211112%

0

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

8

205,571,736.14

4.329604%

4.239721%

1

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

5

36,898,107.62

4.312671%

4.248549%

2

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

4

39,152,553.79

4.329697%

4.306672%

3

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

8,148,194.62

4.335637%

4.312708%

4

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.337659%

4.314797%

5

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

4.340988%

4.318202%

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

4.341279%

4.318493%

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

6,000,000.00

4.341552%

4.318766%

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

4.343343%

4.320603%

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

4.343609%

4.320868%

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

4.343872%

4.321132%

11

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

          Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

          Servicer

Actual Principal

Transfer

Strategy

     Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

          Advances

Balance

Date

Code²

 

Date

Date

REO Date

1

1443371

02/06/25

3

5

 

363,970.14

1,411,666.66

0.00

110,000,000.00

03/17/25

13

 

 

 

 

21

300801274

05/01/25

0

5

 

51,227.88

51,227.88

0.00

9,549,482.00

06/11/25

0

 

 

 

 

56

304261056

05/01/25

0

B

 

31,249.53

31,249.53

0.00

3,969,924.05

 

 

 

 

 

 

71

304261071

05/01/25

0

B

 

12,012.50

12,012.50

0.00

3,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

458,460.05

1,506,156.57

0.00

126,519,406.05

 

 

 

 

 

 

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

 

139,991,465

20,458,575

      119,532,890

 

0

 

0 - 6 Months

 

194,838,760

194,838,760

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

334,830,225

224,830,225

0

0

110,000,000

0

 

May-25

419,728,117

309,728,117

0

0

110,000,000

0

 

Apr-25

662,600,907

552,600,907

0

0

110,000,000

0

 

Mar-25

710,051,695

600,051,695

0

0

110,000,000

0

 

Feb-25

761,412,393

761,412,393

0

0

0

 

0

 

Jan-25

770,655,771

770,655,771

0

0

0

 

0

 

Dec-24

781,196,052

781,196,052

0

0

0

 

0

 

Nov-24

782,363,985

782,363,985

0

0

0

 

0

 

Oct-24

783,460,889

783,460,889

0

0

0

 

0

 

Sep-24

790,620,294

790,620,294

0

0

0

 

0

 

Aug-24

791,708,419

791,708,419

0

0

0

 

0

 

Jul-24

792,792,310

792,792,310

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

1443371

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

21

300801274

9,532,890.09

9,549,482.00

16,100,000.00

03/31/15

1,081,244.03

1.75600

03/31/24

06/01/25

241

Totals

 

119,532,890.09

119,549,482.00

646,100,000.00

 

7,382,642.78

 

 

 

 

 

 

 

 

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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

1443371

MU

NY

03/17/25

13

 

 

 

 

The Loan was transferred to the Special Servicer on 3/20/2025 due to Maturity Default after the Borrower was unable to pay the Loan off at the Maturity Date of 3/6/2025. The collateral consists of two Class B multi-tenant office buildings totaling

 

510K SF located in the Grand Central submarket of New York. 535 Fifth Ave is a 36-story, 335K SF multi-tenant office building built in 1927. 545 Fifth Ave is a 14-story, 182K SF multi-tenant office building built in 1898. The major tenants are

 

Best Buy (36,787 S F, 7% NRA, 3/31 LXP), Penton Learning Systems (28,310 SF, 5% NRA, 5/25 LXP) and NBA (25,562 SF, 5% NRA, 12/35 LXP). The Property is currently 95.5% occupied and reported a T-12 09/2024 NOI/DSCR of

 

$25.6MM/2.10x. Per discussions with the Borrower, they are working towards securing a loan commitment from a lending institution for the refinance of the Property and anticipates full pay off of the Loan. The Lender is in continued discussions

 

with the Borrower while simultaneously reserving all rights under the Loan Documents.

 

 

 

21

300801274

LO

LA

06/11/25

0

 

 

 

 

No comments to report 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

1544230

24,687,667.71

4.60500%

24,687,667.71

4.60500%

10

06/11/20

05/01/20

05/01/20

2

1544230

24,657,328.79

4.60500%

24,657,328.79

4.60500%

10

05/01/20

05/01/20

06/11/20

13

304261013

0.00

4.72000%

0.00

4.72000%

10

05/06/22

06/01/21

06/13/22

13

304261013

0.00

4.72000%

0.00

4.72000%

10

06/01/21

06/01/21

06/13/22

13

304261013

0.00

4.72000%

0.00

4.72000%

10

06/13/22

06/01/21

06/01/21

14

300801305

12,958,189.44

4.70600%

12,958,189.44

4.70600%

10

05/29/20

04/01/20

07/13/20

14

300801305

0.00

4.70600%

0.00

4.70600%

10

07/13/20

04/01/20

05/29/20

21

300801274

0.00

4.22200%

0.00

4.22200%

 

08/31/20

09/01/20

10/13/20

21

300801274

0.00

4.22200%

0.00

4.22200%

10

10/13/20

09/01/20

08/31/20

27

300801300

8,263,390.25

4.58900%

8,263,390.25

4.58900%

10

05/15/20

04/01/20

07/13/20

27

300801300

0.00

4.58900%

0.00

4.58900%

10

07/13/20

04/01/20

05/15/20

28

300801297

0.00

4.71800%

0.00

4.71800%

8

09/09/22

09/09/22

09/12/22

28

300801297

0.00

4.71800%

0.00

4.71800%

8

09/12/22

09/09/22

09/09/22

33

304261033

7,563,825.32

4.89000%

7,563,825.32

4.89000%

10

05/01/20

05/01/20

07/13/20

33

304261033

0.00

4.89000%

0.00

4.89000%

10

07/13/20

05/01/20

05/01/20

37

304261037

6,918,132.73

4.89000%

6,918,132.73

4.89000%

10

06/12/20

07/01/20

08/11/20

37

304261037

0.00

4.89000%

0.00

4.89000%

10

08/11/20

07/01/20

06/12/20

49

695100532

5,356,794.33

4.77000%

5,356,794.33

4.77000%

10

06/11/20

05/06/20

05/06/20

49

695100532

5,348,471.86

4.77000%

5,348,471.86

4.77000%

10

05/06/20

05/06/20

06/11/20

56

304261056

4,670,449.88

5.29000%

4,670,449.88

5.29000%

10

06/01/20

06/01/20

07/13/20

56

304261056

0.00

5.29000%

0.00

5.29000%

10

07/13/20

06/01/20

06/01/20

2A

453000270

24,721,036.54

4.60500%

24,721,036.54

4.60500%

10

04/28/20

05/01/20

08/11/20

2A

453000270

0.00

4.60500%

0.00

4.60500%

10

08/11/20

05/01/20

04/28/20

2B

453000271

24,721,036.54

4.60500%

24,721,036.54

4.60500%

10

04/28/20

05/01/20

08/11/20

2B

453000271

0.00

4.60500%

0.00

4.60500%

10

08/11/20

05/01/20

04/28/20

2C

453000275

9,888,414.65

4.60500%

9,888,414.65

4.60500%

10

04/28/20

05/01/20

08/11/20

2C

453000275

0.00

4.60500%

0.00

4.60500%

10

08/11/20

05/01/20

04/28/20

Totals

 

129,710,276.00

 

129,710,276.00

 

 

 

 

 

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: 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

27

300801300              01/18/23

7,818,202.63

9,400,000.00

8,438,622.24

1,838,475.64

8,438,622.24

6,600,146.60

1,218,056.03

0.00

623,565.79

594,490.24

6.61%

42

695100528              06/17/22

5,485,883.75

6,800,000.00

6,185,783.83

815,213.28

6,185,783.83

5,370,570.55

115,313.20

0.00

12,387.23

102,925.97

1.57%

43

304261043              04/16/21

5,857,942.28

4,750,000.00

5,619,174.18

2,448,471.35

5,619,174.18

3,170,702.83

2,687,239.45

0.00

130,832.64

2,556,406.81

39.09%

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

19,162,028.66

20,950,000.00

20,243,580.25

5,102,160.27

20,243,580.25

15,141,419.98

4,020,608.68

0.00

766,785.66

3,253,823.02

 

 

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

27

300801300

11/17/23

0.00

0.00

594,490.24

0.00

0.00

362.00

0.00

0.00

594,490.24

 

 

09/15/23

0.00

0.00

594,128.24

0.00

0.00

1,326.00

0.00

0.00

 

 

 

08/17/23

0.00

0.00

592,802.24

0.00

0.00

(677,546.82)

0.00

0.00

 

 

 

07/17/23

0.00

0.00

1,270,349.06

0.00

0.00

31,032.53

0.00

0.00

 

 

 

06/16/23

0.00

0.00

1,239,316.53

0.00

0.00

600.00

0.00

0.00

 

 

 

05/17/23

0.00

0.00

1,238,716.53

0.00

0.00

2,820.50

0.00

0.00

 

 

 

03/17/23

0.00

0.00

1,235,896.03

0.00

0.00

17,227.00

0.00

0.00

 

 

 

02/17/23

0.00

0.00

1,218,669.03

0.00

0.00

613.00

0.00

0.00

 

 

 

01/18/23

0.00

0.00

1,218,056.03

0.00

0.00

1,218,056.03

0.00

0.00

 

42

695100528

03/17/23

0.00

0.00

102,925.97

0.00

0.00

(12,387.23)

0.00

0.00

102,925.97

 

 

06/17/22

0.00

0.00

115,313.20

0.00

0.00

115,313.20

0.00

0.00

 

43

304261043

06/17/22

0.00

0.00

2,556,406.81

0.00

0.00

(130,832.64)

0.00

0.00

2,556,406.81

 

 

04/16/21

0.00

0.00

2,687,239.45

0.00

0.00

2,687,239.45

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

3,253,823.02

0.00

0.00

3,253,823.02

0.00

0.00

3,253,823.02

 

 

 

 

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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