Distribution Date:

06/17/25

Morgan Stanley Capital I Trust 2016-BNK2

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-BNK2

 

           

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

Trimont LLC

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

7

 

 

 

 

 

 

 

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

 

Additional Information

8

Special Servicer

Greystone Servicing Company LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Jenna Unell

 

Jenna.unell@greyco.com

Bond / Collateral Reconciliation - Balances

10

 

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

 

Current Mortgage Loan and Property Stratification

11-15

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 1)

16-17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Mortgage Loan Detail (Part 2)

18-19

 

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

 

 

Principal Prepayment Detail

20

Certificate Administrator

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

 

 

Historical Detail

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

22

 

 

 

trustadministrationgroup@computershare.com

Collateral Stratification and Historical Detail

23

 

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

 

 

Specially Serviced Loan Detail - Part 1

24

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

25

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Modified Loan Detail

26

 

 

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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

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

   

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Page 1 of 30

 


 

 

                         

 

 

 

 

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

61690YBQ4

1.424000%

31,400,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61690YBR2

2.454000%

45,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61690YBS0

2.860000%

50,600,000.00

11,165,091.40

818,023.80

26,610.13

0.00

0.00

844,633.93

10,347,067.60

36.16%

30.00%

A-3

61690YBT8

2.791000%

160,000,000.00

159,999,998.74

0.05

372,133.33

0.00

0.00

372,133.38

159,999,998.69

36.16%

30.00%

A-4

61690YBU5

3.049000%

194,805,000.00

194,805,000.00

0.00

494,967.04

0.00

0.00

494,967.04

194,805,000.00

36.16%

30.00%

A-S

61690YBX9

3.282000%

52,558,000.00

52,558,000.00

0.00

143,746.13

0.00

0.00

143,746.13

52,558,000.00

26.97%

22.38%

B

61690YBY7

3.485000%

32,742,000.00

32,742,000.00

0.00

95,088.23

0.00

0.00

95,088.23

32,742,000.00

21.24%

17.63%

C

61690YBZ4

4.004534%

31,879,000.00

31,879,000.00

0.00

106,383.77

0.00

0.00

106,383.77

31,879,000.00

15.67%

13.00%

D

61690YAC6

3.000000%

37,050,000.00

37,050,000.00

0.00

92,625.00

0.00

0.00

92,625.00

37,050,000.00

9.19%

7.63%

E-1

61690YAE2

4.004534%

9,047,000.00

9,047,000.00

0.00

30,190.85

0.00

0.00

30,190.85

9,047,000.00

7.61%

6.31%

E-2

61690YAG7

4.004534%

9,047,000.00

9,047,000.00

0.00

30,190.85

0.00

0.00

30,190.85

9,047,000.00

6.03%

5.00%

F-1

61690YAN2

4.004534%

3,446,500.00

3,446,500.00

0.00

11,501.35

0.00

0.00

11,501.35

3,446,500.00

5.42%

4.50%

F-2

61690YAQ5

4.004534%

3,446,500.00

3,446,500.00

0.00

11,501.35

0.00

0.00

11,501.35

3,446,500.00

4.82%

4.00%

G-1

61690YAW2

4.004534%

6,031,000.00

6,031,000.00

0.00

20,126.12

0.00

0.00

20,126.12

6,031,000.00

3.77%

3.13%

G-2

61690YAY8

4.004534%

6,031,000.00

6,031,000.00

0.00

20,906.63

0.00

0.00

20,906.63

6,031,000.00

2.71%

2.25%

H-1*

61690YBE1

4.004534%

7,755,027.00

7,755,027.00

0.00

0.00

0.00

0.00

0.00

7,755,027.00

1.36%

1.13%

H-2*

61690YBG6

4.004534%

7,755,028.00

7,755,028.00

0.00

0.00

0.00

0.00

0.00

7,755,028.00

0.00%

0.00%

RR Interest

BCC2C6DM7

4.004534%

36,278,581.85

30,145,165.55

43,053.89

97,914.71

0.00

0.00

140,968.60

30,102,111.66

0.00%

0.00%

R

61690YBN1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

61690YBL5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

725,571,636.85

602,903,310.69

861,077.74

1,553,885.49

0.00

0.00

2,414,963.23

602,042,232.95

 

 

 

 

X-A

61690YBV3

1.074096%

482,505,000.00

365,970,090.15

0.00

327,572.42

0.00

0.00

327,572.42

365,152,066.29

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

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-B

61690YBW1

0.644613%

85,300,000.00

85,300,000.00

0.00

45,821.24

0.00

0.00

45,821.24

85,300,000.00

 

X-D

61690YAA0

1.004534%

37,050,000.00

37,050,000.00

0.00

31,014.97

0.00

0.00

31,014.97

37,050,000.00

 

Notional SubTotal

 

604,855,000.00

488,320,090.15

0.00

404,408.63

0.00

0.00

404,408.63

487,502,066.29

 

 

Deal Distribution Total

 

 

 

861,077.74

1,958,294.12

0.00

0.00

2,819,371.86

 

 

 

*

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 30

 


 

 

                     

 

 

 

 

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

61690YBQ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61690YBR2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61690YBS0

220.65398024

16.16647826

0.52589190

0.00000000

0.00000000

0.00000000

0.00000000

16.69237016

204.48750198

A-3

61690YBT8

999.99999213

0.00000031

2.32583331

0.00000000

0.00000000

0.00000000

0.00000000

2.32583363

999.99999181

A-4

61690YBU5

1,000.00000000

0.00000000

2.54083335

0.00000000

0.00000000

0.00000000

0.00000000

2.54083335

1,000.00000000

A-S

61690YBX9

1,000.00000000

0.00000000

2.73500000

0.00000000

0.00000000

0.00000000

0.00000000

2.73500000

1,000.00000000

B

61690YBY7

1,000.00000000

0.00000000

2.90416682

0.00000000

0.00000000

0.00000000

0.00000000

2.90416682

1,000.00000000

C

61690YBZ4

1,000.00000000

0.00000000

3.33711126

0.00000000

0.00000000

0.00000000

0.00000000

3.33711126

1,000.00000000

D

61690YAC6

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-1

61690YAE2

1,000.00000000

0.00000000

3.33711175

0.00000000

0.00000000

0.00000000

0.00000000

3.33711175

1,000.00000000

E-2

61690YAG7

1,000.00000000

0.00000000

3.33711175

0.00000000

0.00000000

0.00000000

0.00000000

3.33711175

1,000.00000000

F-1

61690YAN2

1,000.00000000

0.00000000

3.33711011

0.00000000

0.00000000

0.00000000

0.00000000

3.33711011

1,000.00000000

F-2

61690YAQ5

1,000.00000000

0.00000000

3.33711011

0.00000000

0.00000000

0.00000000

0.00000000

3.33711011

1,000.00000000

G-1

61690YAW2

1,000.00000000

0.00000000

3.33711159

0.00000000

0.00000000

0.00000000

0.00000000

3.33711159

1,000.00000000

G-2

61690YAY8

1,000.00000000

0.00000000

3.46652794

(0.12941635)

0.15286851

0.00000000

0.00000000

3.46652794

1,000.00000000

H-1

61690YBE1

1,000.00000000

0.00000000

0.00000000

3.33711153

6.57772952

0.00000000

0.00000000

0.00000000

1,000.00000000

H-2

61690YBG6

1,000.00000000

0.00000000

0.00000000

3.33711110

86.59815542

0.00000000

0.00000000

0.00000000

1,000.00000000

RR Interest

BCC2C6DM7

830.93561029

1.18675780

2.69896741

0.07395741

0.96615436

0.00000000

0.00000000

3.88572521

829.74885249

R

61690YBN1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

61690YBL5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61690YBV3

758.47937358

0.00000000

0.67889953

0.00000000

0.00000000

0.00000000

0.00000000

0.67889953

756.78400491

X-B

61690YBW1

1,000.00000000

0.00000000

0.53717749

0.00000000

0.00000000

0.00000000

0.00000000

0.53717749

1,000.00000000

X-D

61690YAA0

1,000.00000000

0.00000000

0.83711120

0.00000000

0.00000000

0.00000000

0.00000000

0.83711120

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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

05/01/25 - 05/30/25

30

0.00

26,610.13

0.00

26,610.13

0.00

0.00

0.00

26,610.13

0.00

 

A-3

05/01/25 - 05/30/25

30

0.00

372,133.33

0.00

372,133.33

0.00

0.00

0.00

372,133.33

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

494,967.04

0.00

494,967.04

0.00

0.00

0.00

494,967.04

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

327,572.42

0.00

327,572.42

0.00

0.00

0.00

327,572.42

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

45,821.24

0.00

45,821.24

0.00

0.00

0.00

45,821.24

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

31,014.97

0.00

31,014.97

0.00

0.00

0.00

31,014.97

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

143,746.13

0.00

143,746.13

0.00

0.00

0.00

143,746.13

0.00

 

B

05/01/25 - 05/30/25

30

0.00

95,088.23

0.00

95,088.23

0.00

0.00

0.00

95,088.23

0.00

 

C

05/01/25 - 05/30/25

30

0.00

106,383.77

0.00

106,383.77

0.00

0.00

0.00

106,383.77

0.00

 

D

05/01/25 - 05/30/25

30

0.00

92,625.00

0.00

92,625.00

0.00

0.00

0.00

92,625.00

0.00

 

E-1

05/01/25 - 05/30/25

30

0.00

30,190.85

0.00

30,190.85

0.00

0.00

0.00

30,190.85

0.00

 

E-2

05/01/25 - 05/30/25

30

0.00

30,190.85

0.00

30,190.85

0.00

0.00

0.00

30,190.85

0.00

 

F-1

05/01/25 - 05/30/25

30

0.00

11,501.35

0.00

11,501.35

0.00

0.00

0.00

11,501.35

0.00

 

F-2

05/01/25 - 05/30/25

30

0.00

11,501.35

0.00

11,501.35

0.00

0.00

0.00

11,501.35

0.00

 

G-1

05/01/25 - 05/30/25

30

0.00

20,126.12

0.00

20,126.12

0.00

0.00

0.00

20,126.12

0.00

 

G-2

05/01/25 - 05/30/25

30

1,696.80

20,126.12

0.00

20,126.12

(780.51)

0.00

0.00

20,906.63

921.95

 

H-1

05/01/25 - 05/30/25

30

25,047.50

25,879.39

0.00

25,879.39

25,879.39

0.00

0.00

0.00

51,010.47

 

H-2

05/01/25 - 05/30/25

30

643,544.16

25,879.39

0.00

25,879.39

25,879.39

0.00

0.00

0.00

671,571.12

 

RR Interest

05/01/25 - 05/30/25

30

32,367.64

100,597.77

0.00

100,597.77

2,683.07

0.00

0.00

97,914.71

35,050.71

 

Totals

 

 

702,656.10

2,011,955.45

0.00

2,011,955.45

53,661.34

0.00

0.00

1,958,294.12

758,554.25

 

 

 

 

 

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Page 5 of 30

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                         Principal Distribution       Interest Distribution

Penalties

 

     Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

E-1 (Cert)

61690YAE2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

E-1 (Exch)

N/A

4.004534%

9,047,000.00

9,047,000.00

0.00

30,190.85

0.00

 

0.00

 

30,190.85

9,047,000.00

E-2 (Cert)

61690YAG7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

E-2 (Exch)

N/A

4.004534%

9,047,000.00

9,047,000.00

0.00

30,190.85

0.00

 

0.00

 

30,190.85

9,047,000.00

F-1 (Cert)

61690YAN2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

F-1 (Exch)

N/A

4.004534%

3,446,500.00

3,446,500.00

0.00

11,501.35

0.00

 

0.00

 

11,501.35

3,446,500.00

F-2 (Cert)

61690YAQ5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

F-2 (Exch)

N/A

4.004534%

3,446,500.00

3,446,500.00

0.00

11,501.35

0.00

 

0.00

 

11,501.35

3,446,500.00

G-1 (Cert)

61690YAW2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

G-1 (Exch)

N/A

4.004534%

6,031,000.00

6,031,000.00

0.00

20,126.12

0.00

 

0.00

 

20,126.12

6,031,000.00

G-2 (Cert)

61690YAY8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

G-2 (Exch)

N/A

4.004534%

6,031,000.00

6,031,000.00

0.00

20,906.63

0.00

 

0.00

 

20,906.63

6,031,000.00

H-1 (Cert)

61690YBE1

4.004534%

1,411,374.00

1,411,374.00

0.00

0.00

0.00

 

0.00

 

0.00

1,411,374.00

H-1 (Exch)

N/A

4.004534%

6,343,653.00

6,343,653.00

0.00

0.00

0.00

 

0.00

 

0.00

6,343,653.00

H-2 (Cert)

61690YBG6

4.004534%

1,411,374.00

1,411,374.00

0.00

0.00

0.00

 

0.00

 

0.00

1,411,374.00

H-2 (Exch)

N/A

4.004534%

6,343,654.00

6,343,654.00

0.00

0.00

0.00

 

0.00

 

0.00

6,343,654.00

Regular Interest Total

 

 

52,559,055.00

52,559,055.00

0.00

124,417.15

0.00

 

0.00

 

124,417.15

52,559,055.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

E

61690YAL6

4.004534%

18,094,000.00

18,094,000.00

0.00

60,381.69

0.00

 

0.00

 

60,381.69

18,094,000.00

F

61690YAS1

4.004534%

6,893,000.00

6,893,000.00

0.00

23,002.71

0.00

 

0.00

 

23,002.71

6,893,000.00

G

61690YBA9

4.004534%

12,062,000.00

12,062,000.00

0.00

41,032.74

0.00

 

0.00

 

41,032.74

12,062,000.00

H

61690YBJ0

4.004534%

12,687,307.00

12,687,307.00

0.00

0.00

0.00

 

0.00

 

0.00

12,687,307.00

EF

61690YAU6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

EFG

61690YBC5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

49,736,307.00

49,736,307.00

0.00

124,417.14

0.00

 

0.00

 

124,417.14

49,736,307.00

 

 

 

 

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Page 6 of 30

 


 

 

                     

 

 

 

Exchangeable 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

 

 

 

 

 

 

 

 

 

E

61690YAL6

1,000.00000000

0.00000000

3.33711120

0.00000000

0.00000000

0.00000000

0.00000000

3.33711120

1,000.00000000

F

61690YAS1

1,000.00000000

0.00000000

3.33711156

0.00000000

0.00000000

0.00000000

0.00000000

3.33711156

1,000.00000000

G

61690YBA9

1,000.00000000

0.00000000

3.40181894

(0.06470817)

0.07643426

0.00000000

0.00000000

3.40181894

1,000.00000000

H

61690YBJ0

1,000.00000000

0.00000000

0.00000000

3.33711165

46.58794573

0.00000000

0.00000000

0.00000000

1,000.00000000

EF

61690YAU6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

EFG

61690YBC5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,819,371.86

 

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

 

 

 

 

 

 

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Page 8 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,022,936.13

Master Servicing Fee

4,578.15

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,361.73

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

259.58

ARD Interest

0.00

Operating Advisor Fee

1,278.40

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

212.86

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,022,936.13

Total Fees

10,980.73

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

861,077.74

Reimbursement for Interest on Advances

36,387.12

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

15,184.01

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)

2,090.21

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

861,077.74

Total Expenses/Reimbursements

53,661.34

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,958,294.12

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

861,077.74

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

2,819,371.86

Total Funds Collected

2,884,013.87

Total Funds Distributed

2,884,013.93

 

 

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Page 9 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

   Total

 

         Total

Beginning Scheduled Collateral Balance

602,903,310.93

602,903,310.93

Beginning Certificate Balance

602,903,310.69

(-) Scheduled Principal Collections

861,077.74

861,077.74

(-) Principal Distributions

861,077.74

(-) 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

602,042,233.19

602,042,233.19

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

602,992,445.54

602,992,445.54

Ending Certificate Balance

602,042,232.95

Ending Actual Collateral Balance

602,075,872.37

602,075,872.37

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

                (WODRA) from Principal

Beginning UC / (OC)

(0.24)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.24)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.00%

 

 

 

 

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 10 of 30

 


 

 

                             

 

 

 

 

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

3

10,980,491.00

1.82%

16

4.4976

NAP

Defeased

3

10,980,491.00

1.82%

16

4.4976

NAP

 

5,000,000 or less

9

26,429,644.48

4.39%

17

4.4037

2.337494

1.30 or less

3

84,488,676.38

14.03%

16

3.9472

0.752388

5,000,001 to 10,000,000

5

33,978,830.30

5.64%

16

3.9106

2.427214

1.31 to 1.40

4

59,845,759.56

9.94%

17

4.1726

1.345178

10,000,001 to 15,000,000

6

75,402,314.57

12.52%

16

4.2892

2.461279

1.41 to 1.50

3

53,078,271.61

8.82%

15

4.1589

1.470620

15,000,001 to 20,000,000

7

125,250,512.66

20.80%

17

4.0320

2.000518

1.51 to 1.60

4

71,569,964.43

11.89%

15

4.1563

1.534247

20,000,001 to 25,000,000

2

43,540,028.23

7.23%

14

4.1938

1.478248

1.61 to 1.80

2

98,000,000.00

16.28%

16

3.3045

1.638969

25,000,001 to 50,000,000

5

164,960,411.95

27.40%

15

3.9045

1.182838

1.81 to 2.00

1

18,817,697.56

3.13%

16

4.1900

1.999400

 

50,000,001 or greater

2

121,500,000.00

20.18%

16

3.2250

1.980177

2.01 to 2.25

4

41,815,262.26

6.95%

17

4.3802

2.112810

 

Totals

39

602,042,233.19

100.00%

16

3.8961

1.823231

2.26 to 2.50

4

76,244,183.87

12.66%

16

3.4789

2.423423

 

 

 

 

 

 

 

 

2.51 to 3.00

7

36,927,435.16

6.13%

16

4.2512

2.773377

 

 

 

 

 

 

 

 

3.01 or greater

4

50,274,491.36

8.35%

16

3.7140

3.476297

 

 

 

 

 

 

 

 

Totals

39

602,042,233.19

100.00%

16

3.8961

1.823231

(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 11 of 30

 


 

 

                           

 

 

 

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

4

10,980,491.00

1.82%

16

4.4976

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

10,980,491.00

1.82%

16

4.4976

NAP

Arizona

2

6,709,584.57

1.11%

17

4.2170

2.180799

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

11,129,581.55

1.85%

15

4.4800

2.787400

California

13

144,402,714.83

23.99%

17

4.1615

2.054591

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

88,500,037.60

14.70%

16

4.3181

1.404818

Georgia

1

14,963,736.83

2.49%

15

4.2600

3.285600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

14,561,463.44

2.42%

17

4.0000

1.796014

Indiana

1

19,902,078.63

3.31%

16

4.5200

2.166900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

4

31,027,418.47

5.15%

17

4.1196

2.464666

Louisiana

1

22,357,982.20

3.71%

12

3.6990

1.503400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

190,711,415.60

31.68%

15

3.7328

1.945276

Michigan

3

39,609,508.08

6.58%

15

3.4989

1.990959

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

13

222,024,132.25

36.88%

16

3.7187

1.616062

Nevada

1

3,488,223.77

0.58%

17

4.4800

2.356700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

5

33,107,693.28

5.50%

17

4.2467

2.800438

New Jersey

2

72,500,000.00

12.04%

16

3.1170

2.762554

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

40

602,042,233.19

100.00%

16

3.8961

1.823231

New York

2

105,931,042.38

17.60%

16

3.6287

1.085681

 

 

 

 

 

 

 

 

North Carolina

1

19,211,869.41

3.19%

17

4.1960

1.325100

 

 

 

 

 

 

 

 

Ohio

4

72,236,810.51

12.00%

16

4.0319

1.470519

 

 

 

 

 

 

 

 

Oregon

1

6,250,000.00

1.04%

16

3.6890

2.791300

 

 

 

 

 

 

 

 

Pennsylvania

2

31,919,626.16

5.30%

14

4.8714

1.561719

 

 

 

 

 

 

 

 

Texas

1

1,578,564.82

0.26%

17

4.5140

2.936200

 

 

 

 

 

 

 

 

Washington, DC

1

30,000,000.00

4.98%

14

3.6150

1.242300

 

 

 

 

 

 

 

 

Totals

40

602,042,233.19

100.00%

16

3.8961

1.823231

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                             

 

 

 

 

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

3

10,980,491.00

1.82%

16

4.4976

NAP

Defeased

3

10,980,491.00

1.82%

16

4.4976

NAP

 

4.0000% or less

14

330,235,211.58

54.85%

16

3.4781

1.910609

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0001% to 4.5000%

16

180,817,991.06

30.03%

16

4.2589

1.682430

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001% or greater

6

80,008,539.55

13.29%

16

4.7187

1.816269

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

39

602,042,233.19

100.00%

16

3.8961

1.823231

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

36

591,061,742.19

98.18%

16

3.8849

1.828034

 

 

 

 

 

 

 

 

Totals

39

602,042,233.19

100.00%

16

3.8961

1.823231

(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 30

 


 

 

                             

 

 

 

 

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

3

10,980,491.00

1.82%

16

4.4976

NAP

Defeased

3

10,980,491.00

1.82%

16

4.4976

NAP

 

84 months or less

36

591,061,742.19

98.18%

16

3.8849

1.828034

Interest Only

8

219,780,000.00

36.51%

16

3.3399

2.082867

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

28

371,281,742.19

61.67%

16

4.2075

1.677186

 

Totals

39

602,042,233.19

100.00%

16

3.8961

1.823231

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

39

602,042,233.19

100.00%

16

3.8961

1.823231

(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 30

 


 

 

                         

 

 

 

 

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

3

10,980,491.00

1.82%

16

4.4976

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

2

35,557,634.00

5.91%

16

3.5142

2.594342

 

 

 

 

 

 

12 months or less

32

513,274,312.26

85.26%

16

3.8813

1.893170

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

2

42,229,795.93

7.01%

17

4.2404

0.391113

 

 

 

 

 

 

Totals

39

602,042,233.19

100.00%

16

3.8961

1.823231

 

 

 

 

 

(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 15 of 30

 


 

 

                               

 

 

 

 

 

 

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

310937980

OF

Jersey City

NJ

Actual/360

3.117%

143,598.46

0.00

0.00

N/A

10/11/26

--

53,500,000.00

53,500,000.00

06/11/25

1A

300801514

OF

Jersey City

NJ

Actual/360

3.117%

50,997.58

0.00

0.00

N/A

10/11/26

--

19,000,000.00

19,000,000.00

05/11/25

2

1647667

RT

New York

NY

Actual/360

3.310%

193,818.89

0.00

0.00

N/A

10/01/26

--

68,000,000.00

68,000,000.00

06/01/25

4

1647995

LO

Albany

NY

Actual/360

4.200%

137,491.39

85,011.42

0.00

N/A

11/01/26

--

38,016,053.80

37,931,042.38

06/01/25

5

453011430

RT

Lake Forest

CA

Actual/360

3.970%

56,735.39

38,402.09

0.00

N/A

11/01/26

--

16,596,036.09

16,557,634.00

06/01/25

5A

453011431

RT

Lake Forest

CA

Actual/360

3.970%

56,735.39

38,402.09

0.00

N/A

11/01/26

--

16,596,036.09

16,557,634.00

06/01/25

6

453011411

OF

Columbus

OH

Actual/360

3.530%

113,098.74

67,189.66

0.00

N/A

10/07/26

--

37,206,933.07

37,139,743.41

06/07/25

7

310935830

OF

Philadelphia

PA

Actual/360

4.900%

126,323.59

48,816.23

0.00

N/A

08/11/26

--

29,938,442.39

29,889,626.16

06/11/25

8

300801537

OF

Washington

DC

Actual/360

3.615%

93,387.50

0.00

0.00

N/A

08/10/26

--

30,000,000.00

30,000,000.00

06/10/25

9

300801501

RT

Ann Arbor

MI

Actual/360

3.292%

85,043.33

0.00

0.00

N/A

09/01/26

--

30,000,000.00

30,000,000.00

06/01/25

10

330934600

RT

Slidell

LA

Actual/360

3.699%

71,476.73

81,931.12

0.00

N/A

06/11/26

--

22,439,913.32

22,357,982.20

06/11/25

11

306781011

OF

Westlake

OH

Actual/360

4.716%

86,292.83

67,111.32

0.00

N/A

11/01/26

--

21,249,157.35

21,182,046.03

06/01/25

12

310937695

LO

Indianapolis

IN

Actual/360

4.520%

77,629.65

42,736.57

0.00

N/A

10/11/26

--

19,944,815.20

19,902,078.63

06/11/25

13

300801517

RT

Cary

NC

Actual/360

4.196%

69,542.98

34,934.54

0.00

N/A

11/01/26

--

19,246,803.95

19,211,869.41

06/01/25

14

310930995

RT

West Covina

CA

Actual/360

4.190%

68,004.16

30,171.01

0.00

N/A

10/11/26

--

18,847,868.57

18,817,697.56

06/11/25

15

300801532

MF

Panorama City

CA

Actual/360

4.269%

56,014.97

33,721.71

0.00

N/A

11/06/26

--

15,237,320.77

15,203,599.06

06/06/25

16

600935642

LO

Savannah

GA

Actual/360

4.260%

55,015.37

33,639.22

0.00

N/A

09/11/26

--

14,997,376.05

14,963,736.83

05/11/25

17

410936554

SS

San Mateo

CA

Actual/360

4.410%

54,144.03

25,069.55

0.00

N/A

10/11/26

--

14,257,809.59

14,232,740.04

06/11/25

18

310937063

RT

Fresno

CA

Actual/360

4.260%

46,580.57

26,190.07

0.00

N/A

11/11/26

--

12,698,020.01

12,671,829.94

06/11/25

19

310936786

LO

Toledo

OH

Actual/360

4.330%

42,610.08

23,442.32

0.00

N/A

10/11/26

--

11,427,868.53

11,404,426.21

06/11/25

20

1647982

IN

Los Angeles

CA

Actual/360

4.480%

43,028.82

24,202.37

0.00

N/A

09/01/26

--

11,153,783.92

11,129,581.55

06/01/25

21

600936978

MH

Palm Desert

CA

Actual/360

4.000%

32,966.60

32,705.14

0.00

N/A

11/11/26

--

9,570,948.52

9,538,243.38

06/11/25

22

300801518

SS

Calabasas

CA

Actual/360

3.971%

37,614.19

0.00

0.00

N/A

11/01/26

--

11,000,000.00

11,000,000.00

06/01/25

23

1647771

MF

Fresno

CA

Actual/360

4.010%

27,192.22

18,217.02

0.00

N/A

10/01/26

--

7,874,829.35

7,856,612.33

06/01/25

24

1647778

IN

Las Vegas

NV

Actual/360

4.410%

22,936.44

13,160.89

0.00

N/A

10/01/26

--

6,039,878.95

6,026,718.06

06/01/25

26

600936989

MH

Escondido

CA

Actual/360

4.000%

17,361.53

17,223.83

0.00

N/A

11/11/26

--

5,040,443.89

5,023,220.06

06/11/25

27

300801511

MF

Lowell

MI

Actual/360

3.779%

17,323.38

12,737.47

0.00

N/A

10/01/26

--

5,323,492.00

5,310,754.53

06/01/25

28

300801510

RT

Grants Pass

OR

Actual/360

3.689%

19,853.99

0.00

0.00

N/A

10/01/26

--

6,250,000.00

6,250,000.00

06/01/25

 

 

 

 

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Page 16 of 30

 


 

 

                               

 

 

 

 

 

 

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

29

300801541

LO

Monroe

MI

Actual/360

4.597%

17,071.37

13,803.02

0.00

N/A

11/01/26

--

4,312,556.57

4,298,753.55

06/01/25

30

410936987

RT

Henderson

NV

Actual/360

4.480%

13,485.70

7,492.45

0.00

N/A

11/11/26

--

3,495,716.22

3,488,223.77

06/11/25

31

410936962

RT

Peoria

AZ

Actual/360

4.370%

13,457.33

5,504.30

0.00

N/A

11/11/26

--

3,576,170.81

3,570,666.51

06/11/25

32

410936885

SS

Valley Springs

CA

Actual/360

4.540%

12,370.23

6,719.70

0.00

N/A

11/11/26

--

3,164,190.06

3,157,470.36

06/11/25

33

410933165

SS

Victorville

CA

Actual/360

4.500%

11,814.37

6,552.97

0.00

N/A

10/11/26

07/11/26

3,048,870.34

3,042,317.37

06/11/25

34

306781034

SS

Gilbert

AZ

Actual/360

4.043%

10,947.17

5,489.32

0.00

N/A

11/01/26

--

3,144,407.38

3,138,918.06

06/01/25

35

300801531

MF

Los Angeles

CA

Actual/360

4.269%

9,787.23

5,892.04

0.00

N/A

11/06/26

--

2,662,344.59

2,656,452.55

06/06/25

36

600936556

RT

Marysville

OH

Actual/360

4.330%

9,381.60

5,517.44

0.00

N/A

11/11/26

--

2,516,112.30

2,510,594.86

06/11/25

37

410936570

SS

San Antonio

TX

Actual/360

4.770%

7,867.63

3,975.00

0.00

N/A

09/11/26

--

1,915,430.57

1,911,455.57

06/11/25

38

410936816

RT

Pittsburgh

PA

Actual/360

4.450%

7,778.85

0.00

0.00

N/A

11/11/26

--

2,030,000.00

2,030,000.00

06/11/25

39

300801538

SS

Humble

TX

Actual/360

4.514%

6,155.85

5,115.86

0.00

N/A

11/01/26

--

1,583,680.68

1,578,564.82

06/01/25

Totals

 

 

 

 

 

 

2,022,936.13

861,077.74

0.00

 

 

 

602,903,310.93

602,042,233.19

 

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 17 of 30

 


 

 

                           

 

 

 

 

 

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

20,779,468.66

5,510,461.53

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

50,915.77

50,915.77

0.00

0.00

 

 

2

6,198,749.24

1,575,802.58

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

1,061,364.23

0.00

--

--

04/11/25

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

7,812,631.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

13,072,881.04

3,182,788.29

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

7,610,065.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

24,406,138.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

10,995,361.16

2,510,818.33

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

7,099,789.00

1,818,844.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

9,860,505.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

9,086,920.00

8,871,524.18

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,045,094.73

433,642.21

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,119,574.59

598,628.27

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,894,903.90

1,105,462.45

01/01/24

06/30/24

04/11/25

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

3,810,935.00

0.00

--

--

--

0.00

0.00

87,348.33

87,348.33

0.00

0.00

 

 

17

2,215,597.51

565,299.97

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,203,678.88

313,349.93

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,404,930.97

1,225,929.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,035,699.43

577,869.18

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,144,955.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,543,639.90

389,669.82

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,348,018.00

391,445.17

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

1,035,568.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,096,662.71

290,757.68

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

915,743.45

181,327.43

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

 

29

1,117,544.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

604,271.10

156,617.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

470,952.50

131,995.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

623,766.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

449,581.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

475,889.93

252,422.47

01/01/24

06/30/24

04/11/25

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

308,894.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

154,261.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

404,631.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

146,408,667.74

30,084,655.90

 

 

 

0.00

0.00

138,264.10

138,264.10

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

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 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

      Balance

#

       Balance

#

       Balance

#

     Balance

#

   Balance

 

#

         Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.896071%

3.851757%

16

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.896506%

3.852169%

17

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.896963%

3.852603%

18

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.897391%

3.853009%

19

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.897895%

3.853487%

20

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

 

3.898317%

3.853886%

21

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

 

3.898736%

3.854284%

22

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

 

3.899178%

3.854703%

23

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.899592%

3.862558%

24

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

 

3.900028%

3.862978%

25

08/16/24

1

38,793,787.91

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.900436%

3.863370%

26

07/17/24

0

0.00

0

0.00

1

38,875,690.31

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.900841%

3.863759%

27

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                                 

 

 

 

 

 

 

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

1A

300801514

05/11/25

0

B

 

50,915.77

50,915.77

0.00

 

19,000,000.00

 

 

 

 

 

 

16

600935642

05/11/25

0

B

 

87,348.33

87,348.33

0.00

 

14,997,376.05

 

 

 

 

 

 

Totals

 

 

 

 

 

138,264.10

138,264.10

0.00

 

33,997,376.05

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

        Performing

Non-Performing

                   REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

22,357,982

22,357,982

0

 

 

0

 

13 - 24 Months

 

579,684,251

579,684,251

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

602,042,233

602,042,233

0

0

 

0

0

 

May-25

602,903,311

602,903,311

0

0

 

0

0

 

Apr-25

603,806,093

603,806,093

0

0

 

0

0

 

Mar-25

604,660,812

604,660,812

0

0

 

0

0

 

Feb-25

605,647,517

605,647,517

0

0

 

0

0

 

Jan-25

606,495,595

606,495,595

0

0

 

0

0

 

Dec-24

607,340,618

607,340,618

0

0

 

0

0

 

Nov-24

608,227,917

608,227,917

0

0

 

0

0

 

Oct-24

609,066,696

609,066,696

0

0

 

0

0

 

Sep-24

609,947,975

609,947,975

0

0

 

0

0

 

Aug-24

610,780,555

571,986,767

38,793,788

0

 

0

0

 

Jul-24

611,610,135

572,734,445

0

0

38,875,690

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 23 of 30

 


 

 

                     

 

 

 

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

4

1647995

37,931,042.38

37,931,042.38

40,000,000.00

12/31/24

336,621.23

0.12600

12/31/21

11/01/26

256

15

300801532

15,203,599.06

15,203,599.06

28,690,000.00

01/22/25

1,083,322.45

2.01200

06/30/24

11/06/26

256

35

300801531

2,656,452.55

2,656,452.53

7,090,000.00

01/22/25

248,148.97

2.63770

06/30/24

11/06/26

256

Totals

 

55,791,093.99

55,791,093.97

75,780,000.00

 

1,668,092.65

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

4

1647995

LO

NY

04/13/20

6

 

 

 

 

SS Transfer April 2020 (COVID). Borrower does not wish to continue ownership and engaged a broker to sell the hotel. The property was marketed in late 2024 but the marketing efforts were halted at the broker's recommendation due to

 

uncertainty surr ounding proposed union labor laws in New York City. The marketing efforts were re-started in January 2025. As of May 2025, a buyer is being considered with negotiations underway. Monthly P&I payments are current. Most

 

recent STR for March 2025 indicates the property is operating at a 59.6% occupancy, $156.79 ADR, $93.51 RevPAR and a $5.28mm NOI based on Feb 2025 TTM.

 

 

15

300801532

MF

CA

11/06/24

98

 

 

 

 

The property remains fully occupied and the loan remains current.

 

 

 

 

 

 

 

35

300801531

MF

CA

11/06/24

98

 

 

 

 

The property remains fully occupied and the loan remains current.

 

 

 

 

 

 

 

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 25 of 30

 


 

 

                   

 

 

 

 

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

12

310937695

22,344,088.21

4.52000%

22,344,088.21                  4.52000%

10

08/18/20

05/11/20

09/11/20

Totals

 

22,344,088.21

 

22,344,088.21

 

 

 

 

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 26 of 30

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

               Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                Number               Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

        Loan

     Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

     Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

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)

4

0.00

0.00

8,184.01

0.00

0.00

0.00

0.00

0.00

36,387.12

0.00

0.00

0.00

12

0.00

0.00

0.00

0.00

1,203.66

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

0.00

0.00

886.55

0.00

0.00

0.00

0.00

0.00

0.00

0.00

35

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

15,184.01

0.00

2,090.21

0.00

0.00

0.00

36,387.12

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

53,661.34

 

 

 

 

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Page 29 of 30

 


 

 

   

 

Supplemental Notes

EU Securitization Retention Compliance

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention Compliance" tab for the Morgan Stanley Capital I Trust 2016-

BNK2 transaction, certain Information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant and the Hedging Covenant under the EU Securitization Retention Requirements. Investors should refer to

the Certificate Administrator's website for all such information.

 

 

 

 

 

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