Distribution Date:

06/17/25

Morgan Stanley Capital I Trust 2015-UBS8

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-UBS8

 

           

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

Midland Loan Services

 

 

Additional Information

6

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States

Bond / Collateral Reconciliation - Balances

8

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

9-13

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

14-15

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Mortgage Loan Detail (Part 2)

16-17

Trust Advisor

Park Bridge Lender Services LLC

 

 

Principal Prepayment Detail

18

 

CMBS Notices

 

cmbs.notices@parkbridgefinancial.com

Historical Detail

19

 

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

 

 

Delinquency Loan Detail

20

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

21

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

22

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

23

 

 

 

 

Modified Loan Detail

24

 

 

 

 

Historical Liquidated Loan Detail

25

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

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

Please visit www.ctslink.com for additional information and if applicable, any special notices 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 28

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                  Beginning Balance

Distribution

Distribution

Penalties

   Realized Losses                   Total Distribution           Ending Balance

Support¹          Support¹

A-1

61691ABG7

1.966000%

32,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61691ABH5

3.324000%

6,300,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61691ABJ1

3.626000%

51,500,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

61691ABK8

3.540000%

160,000,000.00

113,244,196.09

10,774,144.41

334,070.38

0.00

0.00

11,108,214.79

102,470,051.68

32.81%

30.00%

A-4

61691ABL6

3.809000%

313,000,000.00

313,000,000.00

0.00

993,514.17

0.00

0.00

993,514.17

313,000,000.00

32.81%

30.00%

A-S

61691ABN2

4.114000%

48,300,000.00

48,300,000.00

0.00

165,588.50

0.00

0.00

165,588.50

48,300,000.00

25.00%

24.00%

B

61691ABP7

4.315000%

53,331,000.00

53,331,000.00

0.00

191,769.39

0.00

0.00

191,769.39

53,331,000.00

16.38%

17.38%

C

61691ABQ5

4.727163%

37,231,000.00

37,231,000.00

0.00

146,664.16

0.00

0.00

146,664.16

37,231,000.00

10.36%

12.75%

D

61691AAQ6

3.180000%

25,156,000.00

25,156,000.00

0.00

66,663.40

0.00

0.00

66,663.40

25,156,000.00

6.29%

9.63%

E

61691AAS2

3.180000%

18,113,000.00

18,113,000.00

0.00

47,999.45

0.00

0.00

47,999.45

18,113,000.00

3.36%

7.38%

F

61691AAU7

3.430000%

18,700,000.00

18,700,000.00

0.00

19,257.28

0.00

0.00

19,257.28

18,700,000.00

0.34%

5.05%

G

61691AAW3

3.430000%

10,481,000.00

2,090,190.14

0.00

0.00

0.00

1,072.51

0.00

2,089,117.63

0.00%

3.75%

H

61691AAY9

3.430000%

7,293,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

2.84%

J

61691ABA0

3.430000%

22,895,200.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

61691ABD4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61691ABE2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

805,000,200.00

629,165,386.23

10,774,144.41

1,965,526.73

0.00

1,072.51

12,739,671.14

618,390,169.31

 

 

 

 

X-A

61691ABM4

0.989630%

563,500,000.00

426,244,196.09

0.00

351,520.15

0.00

0.00

351,520.15

415,470,051.68

 

 

X-B

61691AAA1

0.507688%

101,631,000.00

101,631,000.00

0.00

42,997.33

0.00

0.00

42,997.33

101,631,000.00

 

 

X-D

61691AAC7

1.547163%

43,269,000.00

43,269,000.00

0.00

55,786.82

0.00

0.00

55,786.82

43,269,000.00

 

 

X-F

61691AAG8

1.297163%

18,700,000.00

18,700,000.00

0.00

20,214.12

0.00

0.00

20,214.12

18,700,000.00

 

 

X-G

61691AAJ2

1.297163%

10,481,000.00

2,090,190.14

0.00

2,259.43

0.00

0.00

2,259.43

2,089,117.63

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 28

 


 
 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                    Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

                     Credit

Credit

Class

CUSIP

Rate (2)

   Original Balance

Beginning Balance

Distribution

Distribution

Penalties

     Realized Losses                Total Distribution

  Ending Balance                Support¹

Support¹

X-H

61691AAL7

4.727163%

7,293,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-J

61691AAN3

4.727163%

22,895,200.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Notional SubTotal

 

767,769,200.00

591,934,386.23

0.00

472,777.85

0.00

0.00

472,777.85

581,159,169.31

 

 

Deal Distribution Total

 

 

 

10,774,144.41

2,438,304.58

0.00

1,072.51

13,212,448.99

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

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Page 3 of 28

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61691ABG7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61691ABH5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61691ABJ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

61691ABK8

707.77622556

67.33840256

2.08793988

0.00000000

0.00000000

0.00000000

0.00000000

69.42634244

640.43782300

A-4

61691ABL6

1,000.00000000

0.00000000

3.17416668

0.00000000

0.00000000

0.00000000

0.00000000

3.17416668

1,000.00000000

A-S

61691ABN2

1,000.00000000

0.00000000

3.42833333

0.00000000

0.00000000

0.00000000

0.00000000

3.42833333

1,000.00000000

B

61691ABP7

1,000.00000000

0.00000000

3.59583338

0.00000000

0.00000000

0.00000000

0.00000000

3.59583338

1,000.00000000

C

61691ABQ5

1,000.00000000

0.00000000

3.93930219

0.00000000

0.00000000

0.00000000

0.00000000

3.93930219

1,000.00000000

D

61691AAQ6

1,000.00000000

0.00000000

2.65000000

0.00000000

0.00000000

0.00000000

0.00000000

2.65000000

1,000.00000000

E

61691AAS2

1,000.00000000

0.00000000

2.65000000

0.00000000

0.00000000

0.00000000

0.00000000

2.65000000

1,000.00000000

F

61691AAU7

1,000.00000000

0.00000000

1.02980107

1.82853209

16.16493102

0.00000000

0.00000000

1.02980107

1,000.00000000

G

61691AAW3

199.42659479

0.00000000

0.00000000

0.57002767

9.92164106

0.00000000

0.10232898

0.00000000

199.32426581

H

61691AAY9

0.00000000

0.00000000

0.00000000

0.00000000

33.40827506

0.00000000

0.00000000

0.00000000

0.00000000

J

61691ABA0

0.00000000

0.00000000

0.00000000

0.00000000

117.45305392

0.00000000

0.00000000

0.00000000

0.00000000

V

61691ABD4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61691ABE2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61691ABM4

756.42270823

0.00000000

0.62381571

0.00000000

0.00000000

0.00000000

0.00000000

0.62381571

737.30266492

X-B

61691AAA1

1,000.00000000

0.00000000

0.42307298

0.00000000

0.00000000

0.00000000

0.00000000

0.42307298

1,000.00000000

X-D

61691AAC7

1,000.00000000

0.00000000

1.28930227

0.00000000

0.00000000

0.00000000

0.00000000

1.28930227

1,000.00000000

X-F

61691AAG8

1,000.00000000

0.00000000

1.08096898

0.00000000

0.00000000

0.00000000

0.00000000

1.08096898

1,000.00000000

X-G

61691AAJ2

199.42659479

0.00000000

0.21557390

0.00000000

0.00000000

0.00000000

0.00000000

0.21557390

199.32426581

X-H

61691AAL7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

X-J

61691AAN3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 4 of 28

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

05/01/25 - 05/30/25

30

0.00

334,070.38

0.00

334,070.38

0.00

0.00

0.00

334,070.38

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

993,514.17

0.00

993,514.17

0.00

0.00

0.00

993,514.17

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

351,520.15

0.00

351,520.15

0.00

0.00

0.00

351,520.15

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

42,997.33

0.00

42,997.33

0.00

0.00

0.00

42,997.33

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

55,786.82

0.00

55,786.82

0.00

0.00

0.00

55,786.82

0.00

 

X-F

05/01/25 - 05/30/25

30

0.00

20,214.12

0.00

20,214.12

0.00

0.00

0.00

20,214.12

0.00

 

X-G

05/01/25 - 05/30/25

30

0.00

2,259.43

0.00

2,259.43

0.00

0.00

0.00

2,259.43

0.00

 

X-H

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-J

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

165,588.50

0.00

165,588.50

0.00

0.00

0.00

165,588.50

0.00

 

B

05/01/25 - 05/30/25

30

0.00

191,769.39

0.00

191,769.39

0.00

0.00

0.00

191,769.39

0.00

 

C

05/01/25 - 05/30/25

30

0.00

146,664.16

0.00

146,664.16

0.00

0.00

0.00

146,664.16

0.00

 

D

05/01/25 - 05/30/25

30

0.00

66,663.40

0.00

66,663.40

0.00

0.00

0.00

66,663.40

0.00

 

E

05/01/25 - 05/30/25

30

0.00

47,999.45

0.00

47,999.45

0.00

0.00

0.00

47,999.45

0.00

 

F

05/01/25 - 05/30/25

30

268,090.66

53,450.83

0.00

53,450.83

34,193.55

0.00

0.00

19,257.28

302,284.21

 

G

05/01/25 - 05/30/25

30

98,014.26

5,974.46

0.00

5,974.46

5,974.46

0.00

0.00

0.00

103,988.72

 

H

N/A

N/A

243,646.55

0.00

0.00

0.00

0.00

0.00

0.00

0.00

243,646.55

 

J

N/A

N/A

2,689,111.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,689,111.16

 

Totals

 

 

3,298,862.63

2,478,472.59

0.00

2,478,472.59

40,168.01

0.00

0.00

2,438,304.58

3,339,030.64

 

 

 

 

 

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Page 5 of 28

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

13,212,448.99

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,487,027.07

Master Servicing Fee

4,930.08

Interest Reductions due to Nonrecoverability Determination

(32,159.38)

Certificate Administrator Fee

2,708.91

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

270.89

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Trust Advisor Fee

611.22

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,454,867.69

Total Fees

8,521.10

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

792,274.98

Reimbursement for Interest on Advances

20.19

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

9,982,941.94

Special Servicing Fees (Monthly)

6,058.58

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)

1,963.25

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

1,072.51

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

10,775,216.92

Total Expenses/Reimbursements

9,114.53

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,438,304.58

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

10,774,144.41

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

13,212,448.99

Total Funds Collected

13,230,084.61

Total Funds Distributed

13,230,084.62

 

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Page 7 of 28

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

629,165,386.23

629,165,386.23

Beginning Certificate Balance

629,165,386.23

(-) Scheduled Principal Collections

792,274.98

792,274.98

(-) Principal Distributions

10,774,144.41

(-) Unscheduled Principal Collections

9,982,941.94

9,982,941.94

(-) Realized Losses

1,072.51

(-) 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

1,072.51

(-) 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

618,390,169.31

618,390,169.31

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

630,022,660.29

630,022,660.29

Ending Certificate Balance

618,390,169.31

Ending Actual Collateral Balance

619,226,974.25

619,226,974.25

 

 

 

 

 

 

 

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

324,554.66

0.00

UC / (OC) Change

0.00

Current Period Advances

1,072.51

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

1,072.51

0.00

Net WAC Rate

4.73%

 

 

 

 

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 8 of 28

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

9

103,051,605.22

16.66%

5

4.9042

NAP

Defeased

9

103,051,605.22

16.66%

5

4.9042

NAP

 

5,000,000 or less

9

32,989,760.49

5.33%

4

4.7093

2.094035

1.30 or less

7

127,221,178.23

20.57%

5

4.5212

0.785425

5,000,001 to 10,000,000

14

113,690,262.16

18.38%

5

4.7124

1.489740

1.31 to 1.40

1

13,953,219.57

2.26%

5

4.8000

1.380000

10,000,001 to 15,000,000

7

79,671,230.09

12.88%

4

4.6839

2.301143

1.41 to 1.50

0

0.00

0.00%

0

0.0000

0.000000

15,000,001 to 20,000,000

2

36,275,718.78

5.87%

5

4.7477

3.291096

1.51 to 1.60

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 25,000,000

1

24,000,000.00

3.88%

6

4.3485

2.340000

1.61 to 1.70

3

22,742,463.69

3.68%

5

4.8095

1.674074

25,000,001 to 50,000,000

1

40,000,000.00

6.47%

6

4.3085

2.180000

1.71 to 1.80

1

4,721,704.08

0.76%

4

5.1142

1.750000

 

50,000,001 or greater

3

188,711,592.57

30.52%

5

4.3315

1.824007

1.81 to 1.90

4

20,282,475.23

3.28%

5

4.7532

1.857513

 

Totals

46

618,390,169.31

100.00%

5

4.5861

1.935191

1.91 to 2.00

2

13,462,494.97

2.18%

4

4.2561

1.910000

 

 

 

 

 

 

 

 

2.01 to 3.00

17

292,567,577.59

47.31%

5

4.4985

2.297522

 

 

 

 

 

 

 

 

3.01 or greater

2

20,387,450.73

3.30%

6

4.1748

6.261754

 

 

 

 

 

 

 

 

Totals

46

618,390,169.31

100.00%

5

4.5861

1.935191

(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 9 of 28

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

17

103,051,605.22

16.66%

5

4.9042

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

17

103,051,605.22

16.66%

5

4.9042

NAP

California

3

89,148,169.14

14.42%

5

4.7028

1.672808

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

8,109,154.81

1.31%

4

4.7350

2.443435

Florida

6

111,441,465.77

18.02%

6

4.4280

2.907459

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

8

71,936,115.98

11.63%

4

5.0445

1.320530

Georgia

2

16,321,958.72

2.64%

4

5.0286

1.301095

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

9,470,178.08

1.53%

6

5.1830

2.264021

Illinois

3

20,748,840.26

3.36%

5

4.9431

1.888384

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

10

80,876,477.17

13.08%

5

4.5703

2.202151

Louisiana

1

6,471,810.13

1.05%

5

5.0185

2.160000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

3

77,660,585.25

12.56%

5

4.1448

1.114659

Massachusetts

1

5,962,494.88

0.96%

2

4.0123

1.910000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

13

257,504,949.50

41.64%

6

4.4474

2.389119

Michigan

3

18,913,734.73

3.06%

4

4.3778

2.245685

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

9,781,103.38

1.58%

4

4.4500

1.290000

Mississippi

1

24,000,000.00

3.88%

6

4.3485

2.340000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

56

618,390,169.31

100.00%

5

4.5861

1.935191

New Jersey

4

31,014,067.72

5.02%

3

4.7162

1.939139

 

 

 

 

 

 

 

 

New York

3

80,726,592.57

13.05%

5

4.1855

1.292468

 

 

 

 

 

 

 

 

Ohio

2

19,677,273.38

3.18%

4

4.6040

1.636484

 

 

 

 

 

 

 

 

Pennsylvania

2

43,707,794.10

7.07%

6

4.3485

2.156247

 

 

 

 

 

 

 

 

Texas

6

35,719,623.44

5.78%

5

4.8003

1.793572

 

 

 

 

 

 

 

 

Virginia

1

9,781,103.38

1.58%

4

4.4500

1.290000

 

 

 

 

 

 

 

 

Washington

1

1,703,635.96

0.28%

5

5.8120

2.100000

 

 

 

 

 

 

 

 

Totals

56

618,390,169.31

100.00%

5

4.5861

1.935191

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

9

103,051,605.22

16.66%

5

4.9042

NAP

Defeased

9

103,051,605.22

16.66%

5

4.9042

NAP

 

4.5000% or less

16

290,593,697.41

46.99%

5

4.2761

2.244369

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001% to 5.0000%

14

164,375,777.84

26.58%

5

4.7179

1.766948

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0001% to 5.5000%

6

58,665,452.61

9.49%

5

5.1584

1.406674

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.5001% or greater

1

1,703,636.23

0.28%

5

5.8120

2.100000

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

46

618,390,169.31

100.00%

5

4.5861

1.935191

49 months or greater

37

515,338,564.09

83.34%

5

4.5225

1.996248

 

 

 

 

 

 

 

 

Totals

46

618,390,169.31

100.00%

5

4.5861

1.935191

(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 28

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

9

103,051,605.22

16.66%

5

4.9042

NAP

Defeased

9

103,051,605.22

16.66%

5

4.9042

NAP

 

60 months or less

37

515,338,564.09

83.34%

5

4.5225

1.996248

Interest Only

8

231,985,000.00

37.51%

6

4.3836

2.540400

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

298 months or less

29

283,353,564.09

45.82%

4

4.6362

1.550744

 

Totals

46

618,390,169.31

100.00%

5

4.5861

1.935191

299 months to 311 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

312 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

46

618,390,169.31

100.00%

5

4.5861

1.935191

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 28

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

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

9

103,051,605.22

16.66%

5

4.9042

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

36

508,186,907.22

82.18%

5

4.5190

2.000417

 

 

 

 

 

 

13 months to 24 months

1

7,151,656.87

1.16%

5

4.7750

1.700000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

46

618,390,169.31

100.00%

5

4.5861

1.935191

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 13 of 28

 


 
 

 

                               

 

 

 

 

 

 

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

30296340

OF

New York

NY

Actual/360

4.117%

228,116.39

110,833.47

0.00

N/A

11/06/25

--

64,337,426.04

64,226,592.57

06/06/25

2

30296481

RT

Ellenton

FL

Actual/360

4.298%

214,686.19

0.00

0.00

N/A

12/01/25

--

58,000,000.00

58,000,000.00

06/01/25

2A

30296483

RT

Ellenton

FL

Actual/360

4.298%

37,014.86

0.00

0.00

N/A

12/01/25

--

10,000,000.00

10,000,000.00

06/01/25

3

30310355

RT

Encinitas

CA

Actual/360

4.567%

261,465.19

0.00

0.00

N/A

11/01/25

--

66,485,000.00

66,485,000.00

06/01/25

4

30296548

OF

Carmel

IN

Actual/360

4.981%

107,620.19

42,373.44

0.00

N/A

12/06/25

--

25,088,484.83

25,046,111.39

06/06/25

4A

30296549

OF

Carmel

IN

Actual/360

4.981%

92,245.88

36,320.09

0.00

N/A

12/06/25

--

21,504,415.80

21,468,095.71

06/06/25

5

30296476

RT

Grove City

PA

Actual/360

4.309%

148,403.89

0.00

0.00

N/A

12/01/25

--

40,000,000.00

40,000,000.00

06/01/25

7

30296474

RT

Gulfport

MS

Actual/360

4.348%

89,869.00

0.00

0.00

N/A

12/01/25

--

24,000,000.00

24,000,000.00

06/01/25

8

30310356

LO

Burlingame

CA

Actual/360

5.259%

87,464.67

39,664.72

0.00

N/A

11/06/25

--

19,315,383.50

19,275,718.78

06/06/25

9

30296487

RT

Various

Various

Actual/360

5.221%

85,102.72

39,105.22

0.00

N/A

11/06/25

--

18,930,576.79

18,891,471.57

06/06/25

12

30296472

RT

Florida City

FL

Actual/360

4.168%

61,022.21

0.00

0.00

N/A

12/01/25

--

17,000,000.00

17,000,000.00

06/01/25

13

30310358

MF

Orlando

FL

Actual/360

4.800%

57,782.54

26,426.25

0.00

N/A

11/01/25

--

13,979,645.82

13,953,219.57

06/01/25

14

30295857

LO

Cape May

NJ

Actual/360

4.833%

54,830.80

29,436.07

0.00

N/A

08/06/25

--

13,174,666.24

13,145,230.17

06/06/25

15

30296508

MF

Houston

TX

Actual/360

5.109%

49,743.24

48,511.07

0.00

N/A

11/06/25

--

11,307,886.57

11,259,375.50

06/06/25

16

30296460

RT

Porter

TX

Actual/360

4.826%

45,636.18

20,669.82

0.00

N/A

11/06/25

--

10,981,528.00

10,960,858.18

06/06/25

17

30310359

MF

Kettering

OH

Actual/360

4.294%

37,566.70

24,248.20

0.00

N/A

10/06/25

--

10,159,721.42

10,135,473.22

06/06/25

18

30310360

SS

Herndon

VA

Actual/360

4.450%

37,568.31

22,877.94

0.00

N/A

10/01/25

--

9,803,981.48

9,781,103.54

06/01/25

19

30296409

RT

Marietta

OH

Actual/360

4.933%

40,621.58

20,644.27

0.00

N/A

11/06/25

--

9,562,443.90

9,541,799.63

06/06/25

20

30296467

IN

Branchburg

NJ

Actual/360

4.575%

38,566.71

19,196.09

0.00

N/A

11/06/25

--

9,788,685.17

9,769,489.08

06/06/25

21

30310361

MF

Southfield

MI

Actual/360

4.290%

37,382.71

16,988.58

0.00

N/A

10/01/25

--

10,119,388.30

10,102,399.72

06/01/25

22

30296105

MF

Bloomingdale

NJ

Actual/360

4.487%

39,149.26

16,504.45

0.00

N/A

09/06/25

--

10,131,178.18

10,114,673.73

06/06/25

23

30296463

LO

Englewood

NJ

Actual/360

4.816%

0.00

0.00

0.00

N/A

11/06/25

11/06/27

7,754,163.93

7,754,163.93

04/06/22

24

30296163

LO

Atlanta

GA

Actual/360

5.226%

41,357.56

19,224.16

0.00

N/A

09/06/25

--

9,189,526.24

9,170,302.08

06/06/25

25

30296511

LO

Lincolnshire

IL

Actual/360

4.978%

36,617.07

18,319.83

0.00

N/A

11/06/25

--

8,543,053.08

8,524,733.25

06/06/25

26

30310362

OF

Houston

TX

Actual/360

4.485%

28,958.05

26,540.09

0.00

N/A

11/01/25

--

7,498,037.79

7,471,497.70

06/01/25

27

30310363

LO

Panama City Beach

FL

Actual/360

4.800%

32,446.13

17,397.08

0.00

N/A

10/06/25

--

7,849,869.66

7,832,472.58

06/06/25

28

30296509

LO

Glenview

IL

Actual/360

4.978%

32,619.88

16,320.01

0.00

N/A

11/06/25

--

7,610,478.03

7,594,158.02

06/06/25

29

30310364

MH

New Port Richey

FL

Actual/360

5.045%

33,806.09

15,160.36

0.00

N/A

12/01/25

--

7,781,702.48

7,766,542.12

06/01/25

 

 

 

 

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Page 14 of 28

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                   Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments               Repay Date

Date

Date

Balance

Balance

Date

30

30310365

MF

New York

NY

Actual/360

4.450%

34,487.50

0.00

0.00

N/A

12/01/25

--

9,000,000.00

9,000,000.00

06/01/25

32

30310366

RT

Lawrenceville

GA

Actual/360

4.775%

29,471.38

15,846.95

0.00

N/A

11/01/25

--

7,167,503.82

7,151,656.87

06/01/25

34

30296462

LO

Harvey

LA

Actual/360

5.019%

28,061.70

21,720.11

0.00

N/A

11/06/25

--

6,493,530.16

6,471,810.05

06/06/25

35

30310368

MH

Tucson

AZ

Actual/360

4.499%

27,634.61

14,162.03

0.00

N/A

11/01/25

--

7,133,097.91

7,118,935.88

06/01/25

37

30310034

OF

Boston

MA

Actual/360

4.012%

20,672.92

20,944.28

0.00

08/06/25

04/06/29

--

5,983,439.25

5,962,494.97

06/06/25

38

30310369

MF

New York

NY

Actual/360

4.450%

28,739.58

0.00

0.00

N/A

11/01/25

--

7,500,000.00

7,500,000.00

06/01/25

39

30296067

IN

Danbury

CT

Actual/360

4.959%

26,180.28

6,130,853.26

0.00

N/A

09/06/25

--

6,130,853.26

0.00

06/06/25

42

30310372

MF

Clinton

MI

Actual/360

4.504%

19,045.85

11,369.53

0.00

N/A

10/06/25

--

4,910,693.22

4,899,323.69

06/06/25

43

30296140

RT

Romeoville

IL

Actual/360

4.824%

19,273.67

10,318.71

0.00

N/A

09/06/25

--

4,640,267.35

4,629,948.64

06/06/25

44

30296185

RT

Grove City

OH

Actual/360

4.696%

20,581.29

7,929.91

0.00

N/A

10/06/25

--

5,089,835.33

5,081,905.42

06/06/25

45

30310373

IN

Fort Myers

FL

Actual/360

5.114%

20,831.47

8,534.95

0.00

N/A

10/06/25

--

4,730,239.03

4,721,704.08

06/06/25

46

30310374

RT

Detroit

MI

Actual/360

4.867%

17,983.91

7,394.78

0.00

N/A

12/01/25

--

4,291,050.41

4,283,655.63

06/01/25

47

30310375

MF

Flint Township

MI

Actual/360

4.447%

15,014.55

9,154.57

0.00

N/A

10/06/25

--

3,921,165.80

3,912,011.23

06/06/25

48

30296217

RT

Doylestown

PA

Actual/360

4.780%

15,297.29

8,259.64

0.00

N/A

10/06/25

--

3,716,054.07

3,707,794.43

06/06/25

49

30310376

MH

Tucson

AZ

Actual/360

4.499%

13,817.31

7,081.01

0.00

N/A

11/01/25

--

3,566,548.97

3,559,467.96

06/01/25

50

30310377

RT

Katy

TX

Actual/360

4.502%

12,242.28

7,269.68

0.00

N/A

11/01/25

--

3,157,893.54

3,150,623.86

06/01/25

52

30296127

IN

San Jose

CA

Actual/360

4.207%

12,291.31

5,816.37

0.00

N/A

09/06/25

--

3,393,267.10

3,387,450.73

06/06/25

53

30310379

RT

Garland

TX

Actual/360

4.642%

11,527.23

6,503.28

0.00

N/A

11/01/25

--

2,883,770.88

2,877,267.60

06/01/25

54

30310380

IN

Aspen

CO

Actual/360

4.550%

9,152.93

2,336,088.99

0.00

N/A

10/01/25

--

2,336,088.99

0.00

06/01/25

55

30310381

RT

Mobile

AL

Actual/360

4.867%

6,354.25

1,515,999.69

0.00

N/A

09/06/25

--

1,515,999.69

0.00

06/06/25

56

30296461

MH

Sequim

WA

Actual/360

5.812%

8,542.38

3,207.97

0.00

N/A

11/06/25

--

1,706,844.20

1,703,636.23

06/06/25

Totals

 

 

 

 

 

 

2,454,867.69

10,775,216.92

0.00

 

 

 

629,165,386.23

618,390,169.31

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 28

 


 
 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent     Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

 

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

12,684,477.71

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

19,056,210.96

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

19,056,210.96

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

6,493,011.87

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

4A

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

5

13,923,178.76

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,632,026.63

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

459,413.80

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

5,189,517.88

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,452,587.67

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

6,744,043.68

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,293,058.83

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,421,199.78

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,340,952.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

946,787.95

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

246,505.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

1,538,836.33

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,568,464.69

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

84,703.71

0.00

--

--

    06/11/25

0.00

0.00

0.00

0.00

0.00

1,072.51

 

 

24

822,921.41

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,352,645.23

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

498,845.57

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

28

1,435,507.37

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,358,164.33

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 16 of 28

 


 
 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent    Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

 

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

30

851,323.49

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,446,921.30

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

26,550,770.81

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

651,303.90

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

771,949.10

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

613,377.80

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

653,728.88

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

864,543.93

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

570,996.78

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

50

496,739.37

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

790,355.99

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

443,925.02

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

298,023.52

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

142,603,232.01

0.00

 

 

 

 

0.00

0.00

0.00

0.00

0.00

1,072.51

 

 

 

 

 

 

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Page 17 of 28

 


 
 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

39

30296067

6,130,853.26

Payoff Prior to Maturity

0.00

0.00

54

30310380

2,336,088.99

Payoff Prior to Maturity

0.00

0.00

55

30310381

1,515,999.69

Payoff Prior to Maturity

0.00

0.00

Totals

 

9,982,941.94

 

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 18 of 28

 


 
 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

       Balance

#

     Balance

#

 Balance

#

 Balance

#

    Balance

#

   Balance

#

      Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

0

0.00

1

7,754,163.93

1

4,629,948.64

0

0.00

0

0.00

0

0.00

3

9,982,941.94

4.586115%

4.570406%

5

05/16/25

0

0.00

0

0.00

1

7,754,163.93

1

4,640,267.35

0

0.00

0

0.00

0

0.00

1

1,463,428.22

4.590489%

4.574699%

6

04/17/25

0

0.00

0

0.00

1

7,754,163.93

1

4,651,163.99

0

0.00

0

0.00

0

0.00

0

0.00

4.591750%

4.575965%

7

03/17/25

0

0.00

0

0.00

1

7,754,163.93

1

4,661,394.94

0

0.00

1

7,754,163.93

0

0.00

0

0.00

4.590698%

4.574954%

8

02/18/25

0

0.00

0

0.00

1

7,754,163.93

1

4,673,454.34

0

0.00

0

0.00

0

0.00

0

0.00

4.590926%

4.575177%

9

01/17/25

0

0.00

0

0.00

1

7,754,163.93

1

4,683,593.09

0

0.00

0

0.00

0

0.00

0

0.00

4.591117%

4.575364%

10

12/17/24

0

0.00

0

0.00

1

7,754,163.93

1

4,693,689.90

0

0.00

0

0.00

0

0.00

0

0.00

4.591309%

4.575551%

11

11/18/24

0

0.00

0

0.00

1

7,754,163.93

1

4,704,372.66

0

0.00

0

0.00

0

0.00

0

0.00

4.591509%

4.575747%

12

10/18/24

0

0.00

0

0.00

1

7,754,163.93

1

4,714,383.52

0

0.00

0

0.00

0

0.00

0

0.00

4.591697%

4.575932%

13

09/17/24

0

0.00

0

0.00

1

7,754,163.93

1

4,724,983.44

0

0.00

0

0.00

0

0.00

0

0.00

4.591895%

4.576125%

14

08/16/24

0

0.00

0

0.00

1

7,754,163.93

1

4,734,909.05

1

0.00

0

0.00

0

0.00

1

9,507,021.05

4.592079%

4.576305%

15

07/17/24

0

0.00

0

0.00

1

7,754,163.93

1

4,744,793.60

1

21,722,329.28

0

0.00

0

0.00

0

0.00

4.573501%

4.557853%

16

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

23

30296463

04/06/22

37

6

 

0.00

0.00

1,050.00

8,590,968.87

07/10/20

9

 

 

 

 

Totals

 

 

 

 

 

0.00

0.00

1,050.00

8,590,968.87

 

 

 

 

 

 

 

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 20 of 28

 


 
 

 

                 

 

 

 

 

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

 

604,673,510

600,043,562

0

 

 

4,629,949

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

7,754,164

0

7,754,164

 

0

 

37 - 48 Months

 

5,962,495

5,962,495

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

618,390,169

610,636,005

0

0

 

7,754,164

0

 

May-25

629,165,386

621,411,222

0

0

 

7,754,164

0

 

Apr-25

631,496,930

623,742,766

0

0

 

7,754,164

0

 

Mar-25

639,477,968

631,723,804

0

0

 

7,754,164

0

 

Feb-25

640,464,854

632,710,690

0

0

 

7,754,164

0

 

Jan-25

641,289,550

633,535,386

0

0

 

7,754,164

0

 

Dec-24

642,110,893

634,356,729

0

0

 

7,754,164

0

 

Nov-24

642,981,953

635,227,789

0

0

 

7,754,164

0

 

Oct-24

643,796,417

636,042,253

0

0

 

7,754,164

0

 

Sep-24

644,660,846

636,906,682

0

0

 

7,754,164

0

 

Aug-24

645,468,485

637,714,321

0

0

 

7,754,164

0

 

Jul-24

667,995,171

638,518,678

0

0

 

7,754,164

21,722,329

 

(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 21 of 28

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

26

30310362

7,471,497.70

7,471,497.70

14,900,000.00

09/30/15

346,288.03

0.52000

12/31/24

11/01/25

184

19

30296409

9,541,799.63

9,541,799.63

15,400,000.00

06/17/15

161,799.00

0.22000

12/31/24

11/06/25

244

23

30296463

7,754,163.93

8,590,968.87

9,500,000.00

08/22/24

(256,748.29)

(0.30000)

12/31/24

11/06/25

124

Totals

 

24,767,461.26

25,604,266.20

39,800,000.00

 

251,338.74

 

 

 

 

 

 

 

 

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Page 22 of 28

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

19

30296409

RT

OH

04/18/24

98

 

 

 

 

6/11/2025 - The Loan transferred to the Special Servicer for cash management compliance. The loan is current on payments. PNL was signed and negotiations with the Borrower have been initiated. Borrower sent lockbox cash reconciliations to

 

help determine i f all funds have been deposited properly. Still working on reconciliations to lockbox and net dollars borrower funded for the property. Loan remains current and Borrower is looking to refinance.

 

 

23

30296463

LO

NJ

07/10/20

9

 

 

 

 

6/11/2025 - Assumption/receiver sale has been completed. Loan was assumed on 12/31/2024 and will be returning to the MS after the rehab period. Assumption Amendment is being finalized in order to board the loan. Ongoing discussions

 

between Lender''s couns el and Borrower''s counsel.

 

 

 

 

 

 

26

30310362

OF

TX

02/08/23

98

 

 

 

 

5/12/2025 - The Loan transferred to SS for Non-Monetary Default. Borrower has not executed PNL. Counsel has been engaged. Counsel has sent appropriate notices/demands. Negotiations ongoing to comply with cash management and

 

collecting excess cash due sinc e trigger occurred. Reviewing potential lease up at Property. Evaluating next steps for the property and performance.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 23 of 28

 


 
 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

         Balance

Rate

    Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

10

30295711

19,900,000.00

4.40650%

19,900,000.00

4.40650%

8

08/11/15

08/11/15

08/11/15

23

30296463

0.00

4.81630%

0.00

4.81630%

8

12/31/24

12/31/24

02/12/25

24

30296163

0.00

5.22640%

0.00

5.22640%

10

05/06/20

05/06/20

01/28/22

25

30296511

0.00

4.97750%

0.00

4.97750%

8

12/16/20

12/16/20

12/29/20

25

30296511

0.00

4.97750%

0.00

4.97750%

8

07/15/21

07/15/21

07/27/21

28

30296509

0.00

4.97750%

0.00

4.97750%

8

12/16/20

12/16/20

12/29/20

28

30296509

0.00

4.97750%

0.00

4.97750%

8

07/15/21

07/15/21

07/27/21

28

30296509

0.00

4.97750%

0.00

4.97750%

8

02/14/23

02/09/23

02/14/23

45

30310373

0.00

5.11420%

0.00

5.11420%

8

03/02/22

03/02/22

03/17/22

Totals

 

19,900,000.00

 

19,900,000.00

 

 

 

 

 

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 24 of 28

 


 
 

 

                           

 

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

 

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number

Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

6

30296167

08/16/24

21,722,329.28

10,400,000.00

10,037,197.24

530,176.19

10,037,197.24

9,507,021.05

12,215,308.23

0.00

426,487.92

11,788,820.31

47.15%

10

30295711

08/17/22

19,257,812.52

0.00

1,145,235.85

3,375,391.82

1,145,235.85

(2,230,155.97)

21,487,968.49

0.00

41,468.16

21,446,500.33

107.77%

31

30296376

11/17/23

7,767,305.17

12,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

41

30310371

06/16/23

5,546,214.35

2,450,000.00

2,080,632.02

1,502,569.05

2,080,632.02

578,062.97

4,968,151.38

0.00

58,638.10

4,909,513.28

77.92%

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

54,293,661.32

24,850,000.00

13,263,065.11

5,408,137.06

13,263,065.11

7,854,928.05

38,671,428.10

0.00

526,594.18

38,144,833.92

 

 

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

 

 

 

 

 

 

 

 

 

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Page 25 of 28

 


 
 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

6

30296167

02/18/25

0.00

0.00

11,788,820.31

0.00

0.00

(21,836.46)

0.00

0.00

11,788,820.31

 

 

01/17/25

0.00

0.00

11,810,656.77

0.00

0.00

(404,651.46)

0.00

0.00

 

 

 

08/16/24

0.00

0.00

12,215,308.23

0.00

0.00

12,215,308.23

0.00

0.00

 

10

30295711

07/17/24

0.00

0.00

21,446,500.33

0.00

(882.55)

0.00

0.00

0.00

19,508,089.67

 

 

11/17/23

0.00

0.00

21,447,382.88

0.00

0.00

(609.22)

0.00

0.00

 

 

 

06/16/23

0.00

0.00

21,447,992.10

0.00

(39,976.39)

0.00

0.00

0.00

 

 

 

08/17/22

0.00

0.00

21,487,968.49

0.00

0.00

19,257,812.52

0.00

250,886.37

 

31

30296376

11/27/23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41

30310371

04/17/24

0.00

0.00

4,909,513.28

0.00

0.00

(5,350.74)

0.00

0.00

4,909,513.28

 

 

12/15/23

0.00

0.00

4,914,864.02

0.00

0.00

(53,287.36)

0.00

0.00

 

 

 

06/16/23

0.00

0.00

4,968,151.38

0.00

0.00

4,968,151.38

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

38,144,833.92

0.00

(40,858.94)

35,955,536.89

0.00

250,886.37

36,206,423.26

 

 

 

 

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Page 26 of 28

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

     Adjustments

Collected

Monthly

Liquidation

Work Out

     ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41.67

0.00

0.00

0.00

19

0.00

0.00

2,058.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23

0.00

0.00

2,000.00

0.00

0.00

0.00

0.00

32,159.38

0.00

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

1,211.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26

0.00

0.00

2,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

34

0.00

0.00

0.00

0.00

497.82

0.00

0.00

0.00

0.00

0.00

0.00

0.00

39

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(21.48)

0.00

0.00

0.00

46

0.00

0.00

0.00

0.00

253.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

6,058.58

0.00

1,963.25

0.00

0.00

32,159.38

20.19

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

40,201.40

 

 

 

 

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Page 27 of 28

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28