Distribution Date:

06/17/25

BANK 2024-BNK48

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-BNK48

 

         

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

 

Attention: Jane Lam

jane.lam@morganstanley.com;

 

 

 

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

Exchangeable Certificate Detail

6

Certificate Administrator

Computershare Trust Company, N.A.

 

Exchangeable Certificate Factor Detail

7

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Additional Information

8

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

9

Master Servicer

Trimont LLC

 

Bond / Collateral Reconciliation - Balances

10

 

Attention: CMBS Servicing

trimont.commercial.servicing@cms.trimont.com

Current Mortgage Loan and Property Stratification

11-15

 

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

 

Mortgage Loan Detail (Part 1)

16-17

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

 

Special Servicer

 

 

Mortgage Loan Detail (Part 2)

18-19

 

 

 

 

 

 

Attention: Tom Klump, Chief Operating Officer

tklump@ncb.coop

Principal Prepayment Detail

20

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

Historical Detail

21

Special Servicer

LNR Partners, LLC

 

Delinquency Loan Detail

22

 

Attention: Heather Bennett and Arnold Shulkin

hbennett@starwood.com; AShulkin@lnrpartners.com;

Collateral Stratification and Historical Detail

23

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

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

 

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

Specially Serviced Loan Detail - Part 2

25

Representations Reviewer

 

 

Modified Loan Detail

26

 

Attention: BANK 2024-BNK48 Surveillance Manager

cmbs.notices@parkbridgefinancial.com

 

 

 

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

 

Historical Liquidated Loan Detail

27

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Interest Shortfall Detail - Collateral Level

29

 

 

trustadministrationgroup@computershare.com

Supplemental Notes

30

 

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

 

 

 

NCB Co-Trustee

Deutsche Bank National Trust Company

 

 

 

 

Attention: Trust Administration

 

 

 

 

1761 East St. Andrew Place | Santa Ana, CA 92705-4934 | United States

 

 

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

06541GAA5

4.333000%

10,900,000.00

9,775,490.49

2,741,303.69

35,297.67

0.00

0.00

2,776,601.36

7,034,186.80

30.11%

30.00%

A-SB

06541GAB3

4.971000%

14,800,000.00

14,800,000.00

0.00

61,309.00

0.00

0.00

61,309.00

14,800,000.00

30.11%

30.00%

A-4

06541GAC1

4.775000%

112,550,000.00

112,550,000.00

0.00

447,855.21

0.00

0.00

447,855.21

112,550,000.00

30.11%

30.00%

A-5

06541GAH0

5.053000%

600,489,000.00

600,489,000.00

0.00

2,528,559.10

0.00

0.00

2,528,559.10

600,489,000.00

30.11%

30.00%

A-S

06541GAQ0

5.355000%

156,983,000.00

156,983,000.00

0.00

700,536.64

0.00

0.00

700,536.64

156,983,000.00

15.18%

15.13%

B

06541GAV9

5.657000%

42,213,000.00

42,213,000.00

0.00

198,999.12

0.00

0.00

198,999.12

42,213,000.00

11.17%

11.13%

C

06541GBB2

6.080074%

29,022,000.00

29,022,000.00

0.00

147,046.59

0.00

0.00

147,046.59

29,022,000.00

8.41%

8.38%

D

06541GBK2

4.000000%

15,830,000.00

15,830,000.00

0.00

52,766.67

0.00

0.00

52,766.67

15,830,000.00

6.90%

6.88%

E

06541GBL0

4.500000%

10,554,000.00

10,554,000.00

0.00

39,577.50

0.00

0.00

39,577.50

10,554,000.00

5.90%

5.88%

F

06541GBM8

4.500000%

17,149,000.00

17,149,000.00

0.00

64,308.75

0.00

0.00

64,308.75

17,149,000.00

4.27%

4.25%

G-RR

06541GCA3

6.351074%

11,873,000.00

11,873,000.00

0.00

62,838.58

0.00

0.00

62,838.58

11,873,000.00

3.14%

3.13%

H-RR

06541GCB1

6.351074%

32,979,718.00

32,979,718.00

0.00

174,547.19

0.00

0.00

174,547.19

32,979,718.00

0.00%

0.00%

RR Interest

06541GCC9

6.351074%

35,450,789.00

35,413,014.78

92,085.14

187,425.56

8,052.90

0.00

287,563.60

35,320,929.64

0.00%

0.00%

SOHO

06541GBS5

5.709890%

25,000,000.00

25,000,000.00

0.00

118,956.04

0.00

0.00

118,956.04

25,000,000.00

0.00%

0.00%

SOHO RR

N/A

5.709890%

1,500,000.00

1,500,000.00

0.00

7,137.36

0.00

0.00

7,137.36

1,500,000.00

0.00%

0.00%

SOHO R

N/A

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

06541GCF2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06541GBR7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,117,293,507.00

1,116,131,223.27

2,833,388.83

4,827,160.98

8,052.90

0.00

7,668,602.71

1,113,297,834.44

 

 

 

 

X-A

06541GAN7

1.351680%

738,739,000.00

737,614,490.49

0.00

830,849.11

239,728.71

0.00

1,070,577.82

734,873,186.80

 

 

X-B

06541GAP2

0.848007%

228,218,000.00

228,218,000.00

0.00

161,275.47

0.00

0.00

161,275.47

228,218,000.00

 

 

X-D

06541GBG1

2.351074%

15,830,000.00

15,830,000.00

0.00

31,014.58

0.00

0.00

31,014.58

15,830,000.00

 

 

 

 

 

 

 

 

 

 

 

 

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-E

06541GBH9

1.851074%

10,554,000.00

10,554,000.00

0.00

16,280.19

0.00

0.00

16,280.19

10,554,000.00

 

X-F

06541GBJ5

1.851074%

17,149,000.00

17,149,000.00

0.00

26,453.39

0.00

0.00

26,453.39

17,149,000.00

 

Notional SubTotal

 

1,010,490,000.00

1,009,365,490.49

0.00

1,065,872.74

239,728.71

0.00

1,305,601.45

1,006,624,186.80

 

 

Deal Distribution Total

 

 

 

2,833,388.83

5,893,033.72

247,781.61

0.00

8,974,204.16

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 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

06541GAA5

896.83398991

251.49575138

3.23831835

0.00000000

0.00000000

0.00000000

0.00000000

254.73406972

645.33823853

A-SB

06541GAB3

1,000.00000000

0.00000000

4.14250000

0.00000000

0.00000000

0.00000000

0.00000000

4.14250000

1,000.00000000

A-4

06541GAC1

1,000.00000000

0.00000000

3.97916668

0.00000000

0.00000000

0.00000000

0.00000000

3.97916668

1,000.00000000

A-5

06541GAH0

1,000.00000000

0.00000000

4.21083334

0.00000000

0.00000000

0.00000000

0.00000000

4.21083334

1,000.00000000

A-S

06541GAQ0

1,000.00000000

0.00000000

4.46250002

0.00000000

0.00000000

0.00000000

0.00000000

4.46250002

1,000.00000000

B

06541GAV9

1,000.00000000

0.00000000

4.71416673

0.00000000

0.00000000

0.00000000

0.00000000

4.71416673

1,000.00000000

C

06541GBB2

1,000.00000000

0.00000000

5.06672834

0.00000000

0.00000000

0.00000000

0.00000000

5.06672834

1,000.00000000

D

06541GBK2

1,000.00000000

0.00000000

3.33333354

0.00000000

0.00000000

0.00000000

0.00000000

3.33333354

1,000.00000000

E

06541GBL0

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

F

06541GBM8

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

G-RR

06541GCA3

1,000.00000000

0.00000000

5.29256127

0.00000000

0.00000000

0.00000000

0.00000000

5.29256127

1,000.00000000

H-RR

06541GCB1

1,000.00000000

0.00000000

5.29256163

0.00000000

0.00061735

0.00000000

0.00000000

5.29256163

1,000.00000000

RR Interest

06541GCC9

998.93446039

2.59754839

5.28692210

0.00000000

0.00001862

0.22715714

0.00000000

8.11162764

996.33691199

SOHO

06541GBS5

1,000.00000000

0.00000000

4.75824160

0.00000000

0.00000000

0.00000000

0.00000000

4.75824160

1,000.00000000

SOHO RR

N/A

1,000.00000000

0.00000000

4.75824000

0.00000000

0.00000000

0.00000000

0.00000000

4.75824000

1,000.00000000

SOHO R

N/A

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

06541GCF2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06541GBR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541GAN7

998.47779864

0.00000000

1.12468559

0.00000000

0.00000000

0.32451070

0.00000000

1.44919629

994.76701081

X-B

06541GAP2

1,000.00000000

0.00000000

0.70667287

0.00000000

0.00000000

0.00000000

0.00000000

0.70667287

1,000.00000000

X-D

06541GBG1

1,000.00000000

0.00000000

1.95922805

0.00000000

0.00000000

0.00000000

0.00000000

1.95922805

1,000.00000000

X-E

06541GBH9

1,000.00000000

0.00000000

1.54256111

0.00000000

0.00000000

0.00000000

0.00000000

1.54256111

1,000.00000000

X-F

06541GBJ5

1,000.00000000

0.00000000

1.54256167

0.00000000

0.00000000

0.00000000

0.00000000

1.54256167

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

05/01/25 - 05/30/25

30

0.00

35,297.67

0.00

35,297.67

0.00

0.00

0.00

35,297.67

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

61,309.00

0.00

61,309.00

0.00

0.00

0.00

61,309.00

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

447,855.21

0.00

447,855.21

0.00

0.00

0.00

447,855.21

0.00

 

A-5

05/01/25 - 05/30/25

30

0.00

2,528,559.10

0.00

2,528,559.10

0.00

0.00

0.00

2,528,559.10

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

830,849.12

0.00

830,849.12

0.00

0.00

0.00

830,849.11

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

161,275.47

0.00

161,275.47

0.00

0.00

0.00

161,275.47

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

700,536.64

0.00

700,536.64

0.00

0.00

0.00

700,536.64

0.00

 

B

05/01/25 - 05/30/25

30

0.00

198,999.12

0.00

198,999.12

0.00

0.00

0.00

198,999.12

0.00

 

C

05/01/25 - 05/30/25

30

0.00

147,046.59

0.00

147,046.59

0.00

0.00

0.00

147,046.59

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

31,014.58

0.00

31,014.58

0.00

0.00

0.00

31,014.58

0.00

 

X-E

05/01/25 - 05/30/25

30

0.00

16,280.19

0.00

16,280.19

0.00

0.00

0.00

16,280.19

0.00

 

X-F

05/01/25 - 05/30/25

30

0.00

26,453.39

0.00

26,453.39

0.00

0.00

0.00

26,453.39

0.00

 

D

05/01/25 - 05/30/25

30

0.00

52,766.67

0.00

52,766.67

0.00

0.00

0.00

52,766.67

0.00

 

E

05/01/25 - 05/30/25

30

0.00

39,577.50

0.00

39,577.50

0.00

0.00

0.00

39,577.50

0.00

 

F

05/01/25 - 05/30/25

30

0.00

64,308.75

0.00

64,308.75

0.00

0.00

0.00

64,308.75

0.00

 

G-RR

05/01/25 - 05/30/25

30

0.00

62,838.58

0.00

62,838.58

0.00

0.00

0.00

62,838.58

0.00

 

H-RR

05/01/25 - 05/30/25

30

20.26

174,547.19

0.00

174,547.19

0.00

0.00

0.00

174,547.19

20.36

 

RR Interest

05/01/25 - 05/30/25

30

0.66

187,425.56

0.00

187,425.56

0.00

0.00

0.00

187,425.56

0.66

 

SOHO

05/01/25 - 05/30/25

30

0.00

118,956.04

0.00

118,956.04

0.00

0.00

0.00

118,956.04

0.00

 

SOHO RR

05/01/25 - 05/30/25

30

0.00

7,137.36

0.00

7,137.36

0.00

0.00

0.00

7,137.36

0.00

 

Totals

 

 

20.92

5,893,033.73

0.00

5,893,033.73

0.00

0.00

0.00

5,893,033.72

21.02

 

 

 

 

 

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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

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4(EC)

N/A

4.775000%

112,550,000.00

112,550,000.00

0.00

447,855.21

0.00

 

0.00

 

447,855.21

112,550,000.00

A-4-1

06541GAD9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06541GAE7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06541GAF4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06541GAG2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

N/A

5.053000%

600,489,000.00

600,489,000.00

0.00

2,528,559.10

0.00

 

0.00

 

2,528,559.10

600,489,000.00

A-5-1

06541GAJ6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06541GAK3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

06541GAL1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

06541GAM9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

5.355000%

156,983,000.00

156,983,000.00

0.00

700,536.64

0.00

 

0.00

 

700,536.64

156,983,000.00

A-S-1

06541GAR8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06541GAS6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06541GAT4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06541GAU1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

5.657000%

42,213,000.00

42,213,000.00

0.00

198,999.12

0.00

 

0.00

 

198,999.12

42,213,000.00

B-1

06541GAW7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06541GAX5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06541GAY3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06541GAZ0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

6.080074%

29,022,000.00

29,022,000.00

0.00

147,046.59

0.00

 

0.00

 

147,046.59

29,022,000.00

C-1

06541GBC0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06541GBD8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06541GBE6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06541GBF3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

941,257,000.00

941,257,000.00

0.00

4,022,996.66

0.00

 

0.00

 

4,022,996.66

941,257,000.00

 

 

 

 

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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

 

 

 

 

 

 

 

 

 

A-4-1

06541GAD9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06541GAE7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

06541GAJ6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06541GAK3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06541GAR8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06541GAS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06541GAW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06541GAX5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06541GBC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06541GBD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

06541GAF4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06541GAG2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

06541GAL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06541GAM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06541GAT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06541GAU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06541GAY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06541GAZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06541GBE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06541GBF3

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)

8,974,204.16

 

(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

5,910,475.71

Master Servicing Fee

7,086.45

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,627.02

Interest Adjustments

0.00

Trustee Fee

850.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

480.56

ARD Interest

0.00

Operating Advisor Fee

1,182.17

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

215.81

Interest Reserve Withdrawal (Pooled)

0.00

 

 

Interest Reserve Withdrawal (Non-Pooled)

0.00

 

 

Total Interest Collected

5,910,475.71

Total Fees

17,442.00

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

148,653.03

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

2,684,735.80

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

2,833,388.83

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

 

Interest Reserve Deposit - SOHO

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

247,781.61

Interest Distribution

5,893,033.72

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

2,833,388.83

Gain on Sale Reserve Account Withdrawal

0.00

Prepayment Penalties / Yield Maintenance

247,781.61

 

 

Gain on Sale Reserve Account Deposit

0.00

Total Other Collected

247,781.61

Total Payments to Certificateholders and Others

8,974,204.16

Total Funds Collected

8,991,646.15

Total Funds Distributed

8,991,646.16

 

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Page 9 of 30

 


 
 

 

             

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

Pooled

Non-Pooled

Total

 

Total

Beginning Scheduled Collateral Balance

1,089,631,223.73

26,500,000.00

1,116,131,223.73

Beginning Certificate Balance

1,116,131,223.27

(-) Scheduled Principal Collections

148,653.03

0.00

148,653.03

(-) Principal Distributions

2,833,388.83

(-) Unscheduled Principal Collections

2,684,735.80

0.00

2,684,735.80

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,086,797,834.90

26,500,000.00

1,113,297,834.90

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,089,631,223.73

26,500,000.00

1,116,131,223.73

Ending Certificate Balance

1,113,297,834.44

Ending Actual Collateral Balance

1,086,797,834.90

26,500,000.00

1,113,297,834.90

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

 

(WODRA) from Principal

Beginning UC / (OC)

(0.46)

Beginning Cumulative Advances

0.00

 

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

 

0.00

Ending UC / (OC)

(0.46)

Ending Cumulative Advances

0.00

 

0.00

Net WAC Rate

6.35%

 

 

 

 

 

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

 

10,000,000 or less

21

120,662,515.09

11.10%

110

6.4051

1.931455

1.49 or less

17

203,009,288.64

18.68%

111

6.7502

1.314711

10,000,001 to 20,000,000

12

192,962,777.06

17.76%

110

6.1277

2.375646

1.50 to 1.74

6

147,509,708.93

13.57%

111

6.4770

1.599886

20,000,001 to 40,000,000

8

223,857,278.55

20.60%

110

6.2107

2.095226

1.75 to 1.99

3

110,708,171.79

10.19%

111

6.4218

1.812787

40,000,001 to 60,000,000

3

147,000,000.00

13.53%

111

6.5196

1.660559

2.00 to 2.24

4

177,500,000.00

16.33%

110

6.0644

2.176542

60,000,001 to 85,000,000

4

312,315,264.20

28.74%

111

5.7985

2.586540

2.25 to 2.74

11

252,413,296.42

23.23%

110

5.8852

2.600785

 

85,000,001 or greater

1

90,000,000.00

8.28%

111

6.5100

1.590000

2.75 or greater

8

195,657,369.12

18.00%

110

5.6332

3.113192

 

Totals

49

1,086,797,834.90

100.00%

111

6.1657

2.167391

Totals

49

1,086,797,834.90

100.00%

111

6.1657

2.167391

(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

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

1

1,405,757.91

0.13%

112

5.6500

2.620000

Washington

1

961,834.36

0.09%

112

5.6500

2.620000

Arizona

1

1,894,073.81

0.17%

112

5.6500

2.620000

Washington, DC

1

53,000,000.00

4.88%

111

6.8740

1.780000

California

6

230,237,990.15

21.18%

110

5.8869

2.412432

Wisconsin

1

2,959,490.34

0.27%

112

5.6500

2.620000

Connecticut

1

24,250,000.00

2.23%

112

6.4100

1.430000

Totals

79

1,086,797,834.90

100.00%

111

6.1657

2.167391

Delaware

1

3,625,003.10

0.33%

111

7.0700

1.450000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

4

38,966,804.92

3.59%

110

6.3369

1.759165

 

 

 

 

 

 

 

Georgia

3

22,030,825.84

2.03%

110

6.0749

2.235993

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Idaho

1

2,160,427.95

0.20%

112

5.6500

2.620000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

4

63,066,063.87

5.80%

110

6.8412

1.316163

Industrial

31

82,315,264.19

7.57%

112

5.6500

2.620000

Indiana

2

947,036.91

0.09%

112

5.6500

2.620000

Lodging

9

306,492,595.38

28.20%

111

6.2881

2.492538

Kentucky

2

9,441,740.59

0.87%

112

6.8866

1.570194

Mixed Use

4

163,050,000.00

15.00%

111

6.6020

1.487599

Louisiana

5

7,140,000.00

0.66%

112

6.6000

1.350000

Mobile Home Park

8

24,765,003.10

2.28%

111

6.8891

1.308106

Maryland

2

50,894,073.81

4.68%

111

5.8233

1.880871

Multi-Family

10

44,055,768.27

4.05%

111

6.2156

1.293436

Michigan

4

28,016,987.18

2.58%

111

6.9492

1.760733

Office

5

192,008,754.39

17.67%

110

5.7970

2.326571

New Jersey

3

59,500,000.00

5.47%

111

5.6393

2.462726

Other

1

15,144,385.68

1.39%

111

7.0200

1.340000

New York

16

194,008,908.34

17.85%

111

6.0676

2.359917

Retail

7

226,566,063.87

20.85%

110

6.0061

2.251512

North Carolina

2

107,863,848.40

9.92%

111

6.4288

1.800645

Self Storage

4

32,400,000.00

2.98%

111

6.4021

1.767537

Ohio

2

7,825,844.46

0.72%

111

6.0438

2.008692

Totals

79

1,086,797,834.90

100.00%

111

6.1657

2.167391

Oklahoma

1

1,657,314.59

0.15%

112

5.6500

2.620000

 

 

 

 

 

 

 

Pennsylvania

5

21,616,618.63

1.99%

112

5.9274

2.189405

 

 

 

 

 

 

 

South Carolina

1

39,598,032.21

3.64%

109

6.1450

2.494200

 

 

 

 

 

 

 

Tennessee

2

6,860,098.60

0.63%

112

5.6500

2.620000

 

 

 

 

 

 

 

Texas

3

83,577,869.95

7.69%

109

6.2414

2.573479

 

 

 

 

 

 

 

Utah

2

6,362,904.23

0.59%

112

5.6500

2.620000

 

 

 

 

 

 

 

Virginia

1

10,417,405.99

0.96%

112

5.6500

2.620000

 

 

 

 

 

 

 

 

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

 

5.7499% or less

11

398,864,242.71

36.70%

111

5.5672

2.714741

12 months or less

49

1,086,797,834.90

100.00%

111

6.1657

2.167391

 

5.7500% to 6.4999%

21

303,359,213.53

27.91%

110

6.1773

2.115557

13 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

6.5000% to 6.9999%

11

330,974,275.11

30.45%

111

6.7203

1.668675

Totals

49

1,086,797,834.90

100.00%

111

6.1657

2.167391

 

7.0000% or greater

6

53,600,103.55

4.93%

111

7.1282

1.467164

 

 

 

 

 

 

 

 

Totals

49

1,086,797,834.90

100.00%

111

6.1657

2.167391

 

 

 

 

 

 

 

(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

 

117 months or less

49

1,086,797,834.90

100.00%

111

6.1657

2.167391

Interest Only

31

914,937,264.20

84.19%

111

6.0927

2.230491

 

118 months

0

0.00

0.00%

0

0.0000

0.000000

356 months or less

14

156,667,416.00

14.42%

111

6.6006

1.842963

 

119 months

0

0.00

0.00%

0

0.0000

0.000000

357 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

361 months or greater

4

15,193,154.70

1.40%

111

6.0726

1.712862

 

Totals

49

1,086,797,834.90

100.00%

111

6.1657

2.167391

Totals

49

1,086,797,834.90

100.00%

111

6.1657

2.167391

(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

Underwriter's Information

32

828,473,214.79

76.23%

111

6.1602

2.258439

 

 

No outstanding loans in this group

 

 

12 months or less

10

235,546,450.36

21.67%

110

6.1996

1.956571

 

 

 

 

 

 

13 months to 24 months

6

21,538,965.34

1.98%

111

5.9884

1.065568

 

 

 

 

 

 

25 months or greater

1

1,239,204.41

0.11%

110

6.4400

0.520000

 

 

 

 

 

 

Totals

49

1,086,797,834.90

100.00%

111

6.1657

2.167391

 

 

 

 

 

(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)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated       Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

1

328810001

LO

New York

NY

Actual/360

5.540%

381,644.44

0.00

0.00

N/A

09/01/34

--

80,000,000.00

80,000,000.00

06/01/25

1A

328810101

 

 

 

Actual/360

5.540%

95,411.11

0.00

0.00

N/A

09/01/34

--

20,000,000.00

20,000,000.00

06/01/25

2

328810002

MU

Asheville

NC

Actual/360

6.510%

504,525.00

0.00

0.00

N/A

09/06/34

--

90,000,000.00

90,000,000.00

06/06/25

3

328810003

IN

Various

Various

Actual/360

5.650%

413,548.61

2,684,735.80

0.00

N/A

10/06/34

--

85,000,000.00

82,315,264.20

06/06/25

4

300802478

OF

San Francisco

CA

Actual/360

5.506%

403,008.61

0.00

0.00

09/06/34

03/06/38

--

85,000,000.00

85,000,000.00

06/06/25

5

310967470

RT

Grapevine

TX

Actual/360

6.264%

53,940.00

0.00

0.00

N/A

07/01/34

--

10,000,000.00

10,000,000.00

06/01/25

5A

310968329

 

 

 

Actual/360

6.264%

59,334.00

0.00

0.00

N/A

07/01/34

--

11,000,000.00

11,000,000.00

06/01/25

5B

310968330

 

 

 

Actual/360

6.264%

53,940.00

0.00

0.00

N/A

07/01/34

--

10,000,000.00

10,000,000.00

06/01/25

5C

328690002

 

 

 

Actual/360

6.264%

188,790.00

0.00

0.00

N/A

07/01/34

--

35,000,000.00

35,000,000.00

06/01/25

5D

328690102

 

 

 

Actual/360

6.264%

51,243.00

0.00

0.00

N/A

07/01/34

--

9,500,000.00

9,500,000.00

06/01/25

5E

328690202

 

 

 

Actual/360

6.264%

26,970.00

0.00

0.00

N/A

07/01/34

--

5,000,000.00

5,000,000.00

06/01/25

6

241012653

LO

La Jolla

CA

Actual/360

6.687%

374,286.25

0.00

0.00

N/A

08/01/34

--

65,000,000.00

65,000,000.00

06/01/25

7

328810007

LO

Washington

DC

Actual/360

6.874%

313,721.72

0.00

0.00

N/A

09/06/34

--

53,000,000.00

53,000,000.00

06/06/25

8

310968396

RT

Germantown

MD

Actual/360

5.830%

245,993.61

0.00

0.00

N/A

09/11/34

--

49,000,000.00

49,000,000.00

06/11/25

9

328810009

OF

Irvine

CA

Actual/360

5.626%

125,959.89

0.00

0.00

N/A

07/11/34

--

26,000,000.00

26,000,000.00

06/11/25

9A

328810109

 

 

 

Actual/360

5.626%

96,892.22

0.00

0.00

N/A

07/11/34

--

20,000,000.00

20,000,000.00

06/11/25

10

328671002

MU

Chicago

IL

Actual/360

6.853%

265,553.75

0.00

0.00

N/A

08/06/34

--

45,000,000.00

45,000,000.00

06/06/25

11

310968875

LO

Myrtle Beach

SC

Actual/360

6.145%

157,284.90

25,386.45

0.00

N/A

07/11/34

--

29,723,910.61

29,698,524.16

06/11/25

11A

328690003

 

 

 

Actual/360

6.145%

52,428.30

8,462.15

0.00

N/A

07/11/34

--

9,907,970.21

9,899,508.06

06/11/25

12

301271917

OF

Various

NY

Actual/360

6.975%

186,557.95

51,882.00

0.00

N/A

09/06/34

--

31,060,636.39

31,008,754.39

06/06/25

13

310968537

OF

Newport Beach

CA

Actual/360

5.666%

87,823.00

0.00

0.00

N/A

07/11/34

--

18,000,000.00

18,000,000.00

06/11/25

13A

303281073

 

 

 

Actual/360

5.666%

58,548.67

0.00

0.00

N/A

07/11/34

--

12,000,000.00

12,000,000.00

06/11/25

14

241013358

RT

Morris Plains

NJ

Actual/360

5.470%

141,308.33

0.00

0.00

N/A

10/01/34

--

30,000,000.00

30,000,000.00

06/01/25

15

241012484

RT

Miami

FL

Actual/360

6.470%

139,284.72

0.00

0.00

N/A

07/01/34

--

25,000,000.00

25,000,000.00

06/01/25

16

328810016

MU

Hamden

CT

Actual/360

6.410%

133,853.26

0.00

0.00

N/A

10/06/34

--

24,250,000.00

24,250,000.00

06/06/25

17

328810017

SS

Various

Various

Actual/360

6.320%

124,626.89

0.00

0.00

N/A

09/06/34

--

22,900,000.00

22,900,000.00

06/06/25

18

328810018

RT

Jersey City

NJ

Actual/360

5.437%

93,637.22

0.00

0.00

N/A

09/01/34

--

20,000,000.00

20,000,000.00

06/01/25

19

328810019

RT

Austell

GA

Actual/360

6.170%

95,635.00

0.00

0.00

N/A

08/06/34

--

18,000,000.00

18,000,000.00

06/06/25

 

 

 

 

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Page 16 of 30

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

20

310967442

LO

Charlotte

NC

Actual/360

6.020%

92,684.38

15,466.27

0.00

N/A

10/11/34

--

17,879,314.67

17,863,848.40

06/11/25

21

328810021

98

Brooklyn

NY

Actual/360

7.020%

91,608.59

10,054.96

0.00

N/A

09/06/34

--

15,154,440.64

15,144,385.68

06/06/25

22

300802467

MH

Worth

IL

Actual/360

6.990%

84,264.72

0.00

0.00

N/A

08/01/34

--

14,000,000.00

14,000,000.00

06/01/25

23

300802479

LO

Ann Arbor

MI

Actual/360

7.420%

89,009.17

8,115.09

0.00

N/A

10/01/34

--

13,930,658.07

13,922,542.98

06/01/25

24

328810024

MF

Bronx

NY

Actual/360

6.553%

73,537.77

0.00

0.00

N/A

08/06/34

--

13,032,000.00

13,032,000.00

06/06/25

25

410966925

SS

Jersey City

NJ

Actual/360

6.600%

53,991.67

0.00

0.00

N/A

08/11/34

--

9,500,000.00

9,500,000.00

06/11/25

26

470142070

MF

Yonkers

NY

Actual/360

5.890%

45,495.04

3,335.81

0.00

N/A

10/01/34

--

8,969,941.23

8,966,605.42

06/01/25

27

328810027

LO

Grandville

MI

Actual/360

7.000%

52,526.21

5,854.08

0.00

N/A

08/06/34

--

8,714,025.87

8,708,171.79

06/06/25

28

241013168

LO

Florence

KY

Actual/360

7.040%

50,922.67

0.00

0.00

N/A

10/01/34

--

8,400,000.00

8,400,000.00

06/01/25

29

328810029

MH

Various

LA

Actual/360

6.600%

40,579.00

0.00

0.00

N/A

10/01/34

--

7,140,000.00

7,140,000.00

06/01/25

30

470142040

MF

Lynbrook

NY

Actual/360

6.140%

34,142.20

5,415.56

0.00

N/A

10/01/34

--

6,457,493.36

6,452,077.80

06/01/25

31

470141850

MF

New York

NY

Actual/360

5.740%

27,453.03

5,191.48

0.00

N/A

09/01/34

--

5,554,169.99

5,548,978.51

06/01/25

32

241013398

RT

Bolingbrook

IL

Actual/360

6.200%

21,726.33

3,384.90

0.00

N/A

09/01/34

--

4,069,448.77

4,066,063.87

06/01/25

33

300802465

MU

New York

NY

Actual/360

7.034%

23,016.81

0.00

0.00

N/A

07/01/34

--

3,800,000.00

3,800,000.00

05/01/25

34

410966659

MH

Millsboro

DE

Actual/360

7.070%

22,083.66

2,371.72

0.00

N/A

09/11/34

--

3,627,374.82

3,625,003.10

06/11/25

35

470141670

MF

Bronx

NY

Actual/360

6.130%

14,200.96

900.21

0.00

N/A

09/01/34

--

2,690,283.71

2,689,383.50

06/01/25

36

470141610

MF

Bronx

NY

Actual/360

6.610%

10,211.29

468.30

0.00

N/A

08/01/34

--

1,793,989.02

1,793,520.72

06/01/25

37

470141890

MF

Brooklyn

NY

Actual/360

6.370%

9,567.21

516.65

0.00

N/A

09/01/34

--

1,744,161.71

1,743,645.06

06/01/25

38

470141290

MF

New York

NY

Actual/360

6.520%

8,421.67

0.00

0.00

N/A

09/01/34

--

1,500,000.00

1,500,000.00

06/01/25

39

470141720

MF

New Rochelle

NY

Actual/360

6.440%

6,877.48

974.11

0.00

N/A

08/01/34

--

1,240,178.52

1,239,204.41

06/01/25

40

470141800

MF

New York

NY

Actual/360

6.370%

5,985.68

873.29

0.00

N/A

08/01/34

--

1,091,226.14

1,090,352.85

06/01/25

Totals

 

 

 

 

 

 

5,784,055.99

2,833,388.83

0.00

 

 

 

1,089,631,223.73

1,086,797,834.90

 

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

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

 

 

5

0.00

10,652,908.74

01/01/25

03/31/25

--

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

 

 

5B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5E

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

1,380,942.80

01/01/25

03/31/25

--

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

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

21,163,854.34

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

19,839,101.22

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

1,067,800.74

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

733,070.80

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

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

 

20

0.00

4,258,509.23

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

295,292.46

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

352,995.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

632,321.12

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

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

540,944.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

378,764.00

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

 

 

33

0.00

0.00

--

--

--

0.00

0.00

23,000.45

23,000.45

0.00

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

83,286.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

191,516.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

(36,063.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

37,296.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

78,502.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

1,906,567.05

59,744,475.42

 

 

 

0.00

0.00

23,000.45

23,000.45

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

3

328810003

2,684,735.80

Curtailment w/ yield maintenance

0.00

247,781.61

Totals

 

2,684,735.80

 

0.00

247,781.61

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

 

1

2,684,735.80

0

0.00

 

6.165655%

6.147405%

111

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

 

6.164442%

6.146201%

112

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

 

6.164510%

6.146268%

113

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

 

6.164567%

6.146323%

114

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

 

6.164656%

6.146411%

115

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

 

6.164711%

6.146466%

116

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

 

6.164767%

6.146521%

117

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

 

6.164833%

6.146586%

118

(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

33

300802465

05/01/25

0

B

 

23,000.45

23,000.45

0.00

3,800,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

23,000.45

23,000.45

0.00

3,800,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 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

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

0

0

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

1,086,797,835

1,086,797,835

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

     REO/Foreclosure

 

 

Jun-25

1,086,797,835

1,086,797,835

0

0

0

 

0

 

May-25

1,089,631,224

1,089,631,224

0

0

0

 

0

 

Apr-25

1,089,808,576

1,089,808,576

0

0

0

 

0

 

Mar-25

1,089,955,391

1,089,955,391

0

0

0

 

0

 

Feb-25

1,090,190,200

1,090,190,200

0

0

0

 

0

 

Jan-25

1,090,334,865

1,090,334,865

0

0

0

 

0

 

Dec-24

1,090,478,714

1,090,478,714

0

0

0

 

0

 

Nov-24

1,090,651,443

1,090,651,443

0

0

0

 

0

 

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

 

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Page 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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

No specially serviced loans this period

 

 

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

 

 

 

 

No modified loans this period

 

 

 

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)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Supplemental Notes

 

 

None

 

 

 

 

 

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