Distribution Date:

06/17/25

CSAIL 2015-C2 Commercial Mortgage Trust

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C2

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Credit Suisse First Boston Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 325-2000

nader.attalla@ubs.com

Certificate Interest Reconciliation Detail

4

 

11 Madison Avenue, 4th Floor | New York, NY 10010 | United States

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13

 

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

 

 

Mortgage Loan Detail (Part 2)

14

Operating Advisor

Park Bridge Lender Services LLC

 

 

Principal Prepayment Detail

15

 

David Rodgers

(212) 230-9025

 

Historical Detail

16

 

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

 

 

Delinquency Loan Detail

17

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

18

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

19

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

20-22

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Modified Loan Detail

23

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Liquidated Loan Detail

24

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25-28

Controlling Class

RREF II CMBS AIV, L.P.

 

 

Interest Shortfall Detail - Collateral Level

29

Representative

 

 

 

 

 

 

-

 

 

Supplemental Notes

30

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

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

12634NAQ1

1.454400%

64,150,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12634NAR9

2.850500%

30,615,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

12634NAS7

3.231200%

300,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

12634NAT5

3.504000%

470,236,000.00

8,852,627.83

8,852,627.83

25,849.67

0.00

0.00

8,878,477.50

0.00

0.00%

30.00%

A-SB

12634NAU2

3.224100%

101,489,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

12634NAX6

3.849000%

115,744,000.00

115,744,000.00

28,103,366.62

371,248.88

0.00

0.00

28,474,615.50

87,640,633.38

75.97%

21.62%

B

12634NAY4

4.207900%

82,732,000.00

82,732,000.00

0.00

241,978.15

0.00

0.00

241,978.15

82,732,000.00

53.30%

15.63%

C

12634NAZ1

4.244556%

55,228,000.00

55,228,000.00

0.00

0.00

0.00

0.00

0.00

55,228,000.00

38.16%

11.63%

D

12634NBA5

4.244556%

56,954,000.00

56,954,000.00

0.00

0.00

0.00

0.00

0.00

56,954,000.00

22.54%

7.50%

E

12634NAG3

3.225000%

36,243,000.00

36,243,000.00

0.00

0.00

0.00

0.00

0.00

36,243,000.00

12.61%

4.88%

F*

12634NAJ7

3.225000%

18,985,000.00

18,985,000.00

0.00

0.00

0.00

0.00

0.00

18,985,000.00

7.40%

3.50%

NR

12634NAL2

3.225000%

48,325,089.00

27,006,480.89

0.00

0.00

0.00

0.00

0.00

27,006,480.89

0.00%

0.00%

Z

12634NBC1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12634NAN8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,380,701,089.00

401,745,108.72

36,955,994.45

639,076.70

0.00

0.00

37,595,071.15

364,789,114.27

 

 

 

 

X-A

12634NAV0

0.420069%

1,082,234,000.00

124,596,627.83

0.00

43,615.94

0.00

0.00

43,615.94

87,640,633.38

 

 

X-B

12634NAW8

0.036656%

82,732,000.00

82,732,000.00

0.00

2,527.21

0.00

0.00

2,527.21

82,732,000.00

 

 

X-E

12634NAA6

1.019556%

36,243,000.00

36,243,000.00

0.00

30,793.15

0.00

0.00

30,793.15

36,243,000.00

 

 

X-F

12634NAC2

1.019556%

18,985,000.00

18,985,000.00

0.00

16,130.23

0.00

0.00

16,130.23

18,985,000.00

 

 

X-NR

12634NAE8

1.019556%

48,325,089.00

27,006,480.89

0.00

22,945.52

0.00

0.00

22,945.52

27,006,480.89

 

 

Notional SubTotal

 

1,268,519,089.00

289,563,108.72

0.00

116,012.05

0.00

0.00

116,012.05

252,607,114.27

 

 

 

Deal Distribution Total

 

 

 

36,955,994.45

755,088.75

0.00

0.00

37,711,083.20

 

 

 

 

*

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 2 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

12634NAQ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12634NAR9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

12634NAS7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

12634NAT5

18.82592534

18.82592534

0.05497170

0.00000000

0.00000000

0.00000000

0.00000000

18.88089704

0.00000000

A-SB

12634NAU2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

12634NAX6

1,000.00000000

242.80625017

3.20750000

0.00000000

0.00000000

0.00000000

0.00000000

246.01375017

757.19374983

B

12634NAY4

1,000.00000000

0.00000000

2.92484347

0.58173983

0.58173983

0.00000000

0.00000000

2.92484347

1,000.00000000

C

12634NAZ1

1,000.00000000

0.00000000

0.00000000

3.53713026

5.58460672

0.00000000

0.00000000

0.00000000

1,000.00000000

D

12634NBA5

1,000.00000000

0.00000000

0.00000000

3.53713014

10.50580240

0.00000000

0.00000000

0.00000000

1,000.00000000

E

12634NAG3

1,000.00000000

0.00000000

0.00000000

2.68749993

8.08418729

0.00000000

0.00000000

0.00000000

1,000.00000000

F

12634NAJ7

1,000.00000000

0.00000000

0.00000000

2.68750013

8.08418752

0.00000000

0.00000000

0.00000000

1,000.00000000

NR

12634NAL2

558.85010145

0.00000000

0.00000000

1.50190970

76.95950151

0.00000000

0.00000000

0.00000000

558.85010145

Z

12634NBC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12634NAN8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12634NAV0

115.12910131

0.00000000

0.04030176

0.00000000

0.00000000

0.00000000

0.00000000

0.04030176

80.98122345

X-B

12634NAW8

1,000.00000000

0.00000000

0.03054695

0.00000000

0.00000000

0.00000000

0.00000000

0.03054695

1,000.00000000

X-E

12634NAA6

1,000.00000000

0.00000000

0.84963027

0.00000000

0.00000000

0.00000000

0.00000000

0.84963027

1,000.00000000

X-F

12634NAC2

1,000.00000000

0.00000000

0.84963023

0.00000000

0.00000000

0.00000000

0.00000000

0.84963023

1,000.00000000

X-NR

12634NAE8

558.85010145

0.00000000

0.47481589

0.00000000

0.00000000

0.00000000

0.00000000

0.47481589

558.85010145

 

 

 

 

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Page 3 of 30

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

25,849.67

0.00

25,849.67

0.00

0.00

0.00

25,849.67

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

 

X-A

05/01/25 - 05/30/25

30

0.00

43,615.94

0.00

43,615.94

0.00

0.00

0.00

43,615.94

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

2,527.21

0.00

2,527.21

0.00

0.00

0.00

2,527.21

0.00

 

X-E

05/01/25 - 05/30/25

30

0.00

30,793.15

0.00

30,793.15

0.00

0.00

0.00

30,793.15

0.00

 

X-F

05/01/25 - 05/30/25

30

0.00

16,130.23

0.00

16,130.23

0.00

0.00

0.00

16,130.23

0.00

 

X-NR

05/01/25 - 05/30/25

30

0.00

22,945.52

0.00

22,945.52

0.00

0.00

0.00

22,945.52

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

371,248.88

0.00

371,248.88

0.00

0.00

0.00

371,248.88

0.00

 

B

05/01/25 - 05/30/25

30

0.00

290,106.65

0.00

290,106.65

48,128.50

0.00

0.00

241,978.15

48,128.50

 

C

05/01/25 - 05/30/25

30

112,679.47

195,348.63

0.00

195,348.63

195,348.63

0.00

0.00

0.00

308,426.66

 

D

05/01/25 - 05/30/25

30

395,494.84

201,453.71

0.00

201,453.71

201,453.71

0.00

0.00

0.00

598,347.47

 

E

05/01/25 - 05/30/25

30

195,067.89

97,403.06

0.00

97,403.06

97,403.06

0.00

0.00

0.00

292,995.20

 

F

05/01/25 - 05/30/25

30

102,181.50

51,022.19

0.00

51,022.19

51,022.19

0.00

0.00

0.00

153,478.30

 

NR

05/01/25 - 05/30/25

30

3,636,721.15

72,579.92

0.00

72,579.92

72,579.92

0.00

0.00

0.00

3,719,074.76

 

Totals

 

 

4,442,144.85

1,421,024.76

0.00

1,421,024.76

665,936.01

0.00

0.00

755,088.75

5,120,450.89

 

 

 

 

 

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Page 4 of 30

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

37,711,083.20

 

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

 

 

 

 

 

 

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Page 5 of 30

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

1,424,761.45

Master Servicing Fee

1,384.39

Interest Reductions due to Nonrecoverability Determination

(459,995.79)

Certificate Administrator Fee

862.44

Interest Adjustments

(14,644.48)

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

172.97

ARD Interest

0.00

Operating Advisor Fee

518.92

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

950,121.18

Total Fees

3,148.72

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

29,654,535.16

Reimbursement for Interest on Advances

181,991.67

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

7,301,459.29

Special Servicing Fees (Monthly)

48,538.39

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)

(38,646.36)

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

36,955,994.45

Total Expenses/Reimbursements

191,883.70

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

755,088.75

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

36,955,994.45

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

37,711,083.20

Total Funds Collected

37,906,115.63

Total Funds Distributed

37,906,115.62

 

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Page 6 of 30

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

401,745,108.72

401,745,108.72

Beginning Certificate Balance

401,745,108.72

(-) Scheduled Principal Collections

29,654,535.16

29,654,535.16

(-) Principal Distributions

36,955,994.45

(-) Unscheduled Principal Collections

7,301,459.29

7,301,459.29

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

364,789,114.27

364,789,114.27

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

402,491,409.93

402,491,409.93

Ending Certificate Balance

364,789,114.27

Ending Actual Collateral Balance

365,419,628.31

365,419,628.31

 

 

 

 

 

 

 

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

1,493,963.69

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

1,493,963.69

0.00

Net WAC Rate

4.24%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 7 of 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

 

4,999,999 or less

5

12,191,501.36

3.34%

(2)

4.3774

1.303865

1.25 or less

8

120,025,812.47

32.90%

(2)

4.4574

0.943875

5,000,000 to 9,999,999

3

23,033,080.03

6.31%

(2)

4.1777

1.006475

1.26 to 1.50

3

25,472,546.09

6.98%

(1)

4.2594

1.279264

10,000,000 to 19,999,999

8

124,244,527.23

34.06%

(4)

4.1278

1.614001

1.51 to 1.75

2

28,031,530.43

7.68%

(6)

4.0426

1.642813

20,000,000 to 24,999,999

2

41,701,469.75

11.43%

(1)

4.5020

1.134434

1.76 to 2.00

1

16,416,231.39

4.50%

(1)

4.2900

1.832300

25,000,000 to 49,999,999

2

71,655,393.27

19.64%

(2)

4.1507

1.567524

2.01 to 2.25

4

159,622,032.05

43.76%

(3)

3.7918

2.163261

 

50,000,000 or greater

1

91,963,142.63

25.21%

(3)

3.8000

2.215900

2.26 to 2.50

2

14,262,177.84

3.91%

(2)

4.2722

2.320283

 

Totals

21

364,789,114.27

100.00%

(3)

4.1039

1.653063

2.51 to 2.75

1

958,784.00

0.26%

(3)

3.8000

2.730000

 

 

 

 

 

 

 

 

2.76 to 3.00

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

3.01 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

21

364,789,114.27

100.00%

(3)

4.1039

1.653063

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 30

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

California

3

79,643,436.93

21.83%

(2)

4.4233

1.367920

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

1

38,655,393.27

10.60%

(1)

4.4500

1.164600

Connecticut

3

44,524,441.80

12.21%

(4)

3.9495

1.769846

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

16,416,231.39

4.50%

(1)

4.2900

1.832300

Florida

2

29,364,015.08

8.05%

(2)

4.4124

1.431045

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

7

83,002,001.95

22.75%

(1)

4.3169

1.445380

Georgia

1

2,514,550.33

0.69%

(1)

4.4100

1.251500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

17

226,715,487.66

62.15%

(4)

3.9535

1.796534

Kansas

3

10,437,280.22

2.86%

(1)

4.1900

1.277800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

27

364,789,114.27

100.00%

(3)

4.1039

1.653063

Louisiana

1

8,238,797.73

2.26%

(1)

4.0600

0.148600

 

 

 

 

 

 

 

Maryland

2

95,000,000.00

26.04%

(3)

3.8000

2.215900

 

 

 

 

 

 

 

Michigan

1

3,095,629.41

0.85%

(2)

4.8600

(0.211700)

 

 

 

 

 

 

 

Minnesota

1

8,832,960.13

2.42%

(1)

4.0025

1.708700

 

 

 

 

 

 

 

Missouri

2

22,792,761.78

6.25%

(7)

4.0813

1.559721

 

 

 

 

 

 

 

New York

1

15,000,000.00

4.11%

(1)

3.5000

2.104500

 

 

 

 

 

 

 

North Carolina

1

2,585,680.25

0.71%

(1)

4.6600

1.317800

 

 

 

 

 

 

 

Ohio

2

6,340,843.81

1.74%

(1)

4.1900

1.277800

 

 

 

 

 

 

 

Pennsylvania

1

5,961,322.17

1.63%

(3)

4.6000

1.151600

 

 

 

 

 

 

 

Texas

3

30,457,394.63

8.35%

(1)

4.2070

1.459481

 

 

 

 

 

 

 

Totals

27

364,789,114.27

100.00%

(3)

4.1039

1.653063

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 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

 

4.0000% or less

6

163,617,673.42

44.85%

(3)

3.7920

2.171533

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0001% to 4.2500%

5

70,683,806.91

19.38%

(3)

4.1005

1.240442

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.2501% to 4.5000%

6

97,515,847.87

26.73%

(2)

4.4085

1.324361

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001% to 4.7500%

2

8,547,002.42

2.34%

(2)

4.6182

1.201880

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7501% to 5.0000%

2

24,424,783.65

6.70%

(1)

4.8076

0.844244

49 months or greater

21

364,789,114.27

100.00%

(3)

4.1039

1.653063

 

5.0001% or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

21

364,789,114.27

100.00%

(3)

4.1039

1.653063

 

Totals

21

364,789,114.27

100.00%

(3)

4.1039

1.653063

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 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

 

60 months or less

21

364,789,114.27

100.00%

(3)

4.1039

1.653063

Interest Only

5

143,958,784.00

39.46%

(3)

3.7687

2.171796

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

16

220,830,330.27

60.54%

(3)

4.3224

1.314902

 

Totals

21

364,789,114.27

100.00%

(3)

4.1039

1.653063

300 months or more

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

21

364,789,114.27

100.00%

(3)

4.1039

1.653063

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 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

2

3,995,641.37

1.10%

(3)

3.8000

2.501987

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

14

279,879,061.60

76.72%

(2)

4.1381

1.593186

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 to 24 months

2

52,198,570.30

14.31%

(5)

3.8960

1.882450

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

24 months or greater

3

28,715,841.00

7.87%

(6)

4.1913

1.701557

 

 

 

 

 

 

 

 

Totals

21

364,789,114.27

100.00%

(3)

4.1039

1.653063

 

 

 

 

 

 

 

(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 30

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

1

303821001

RT

Wheaton

MD

Actual/360

3.800%

0.00

0.00

0.00

N/A

03/01/25

--

91,963,142.63

91,963,142.63

04/01/25

1A

303831001

 

 

 

Actual/360

3.800%

0.00

0.00

0.00

N/A

03/01/25

--

3,036,857.37

3,036,857.37

04/01/25

4

303821004

LO

Los Angeles

CA

Actual/360

4.450%

148,482.85

93,302.16

0.00

N/A

05/06/25

--

38,748,695.43

38,655,393.27

06/06/25

5

303821005

RT

Trumbull

CT

Actual/360

3.800%

107,983.33

0.00

0.00

N/A

03/01/25

--

33,000,000.00

33,000,000.00

02/01/25

5A

303821105

RT

Trumbull

CT

Actual/360

3.800%

3,137.35

0.00

0.00

N/A

03/01/25

--

958,784.00

958,784.00

02/01/25

11

303821011

OF

Bakersfield

CA

Actual/360

4.800%

88,354.81

47,008.85

0.00

N/A

05/06/25

--

21,376,163.09

21,329,154.24

06/06/25

15

303821015

RT

Various

Various

Actual/360

4.190%

73,705.69

55,775.68

0.00

05/06/25

05/06/45

--

20,428,091.19

20,372,315.51

05/06/25

17

303821017

RT

Eureka

CA

Actual/360

3.962%

0.00

0.00

0.00

N/A

11/06/24

--

19,658,889.42

19,658,889.42

01/06/25

18

303821018

RT

Chesterfield

MO

Actual/360

4.061%

67,263.24

36,138.58

0.00

N/A

10/06/24

--

19,234,708.88

19,198,570.30

06/06/25

19

302691113

OF

Boca Raton

FL

Actual/360

4.420%

69,182.93

38,107.39

0.00

N/A

04/06/25

--

18,176,802.00

18,138,694.61

03/06/25

20

623100208

MH

Houston

TX

Actual/360

4.290%

60,794.04

40,534.27

0.00

N/A

05/06/25

--

16,456,765.66

16,416,231.39

06/06/25

24

303821024

RT

Beaumont

TX

Actual/360

4.110%

49,783.21

25,202.48

0.00

N/A

04/06/25

--

14,066,365.72

14,041,163.24

06/06/25

26

303821026

OF

New York

NY

Actual/360

3.500%

45,208.33

0.00

0.00

N/A

05/06/25

--

15,000,000.00

15,000,000.00

06/06/25

30

303821030

OF

Altamonte Springs

FL

Actual/360

4.400%

42,635.58

27,470.95

0.00

N/A

04/06/25

--

11,252,791.42

11,225,320.47

05/06/25

31

303821031

RT

Columbus

GA

Actual/360

4.006%

34,641.08

10,042,024.70

0.00

N/A

04/06/25

--

10,042,024.70

0.00

06/06/25

32

625100129

RT

Torrington

CT

Actual/360

4.430%

0.00

0.00

0.00

N/A

12/05/24

--

10,565,657.80

10,565,657.80

06/05/25

35

303821035

RT

Frisco

TX

Actual/360

3.982%

33,660.95

9,816,709.28

0.00

N/A

05/06/25

--

9,816,709.28

0.00

06/06/25

40

303821040

OF

Eagan

MN

Actual/360

4.003%

30,499.02

16,063.02

0.00

05/06/25

03/06/26

--

8,849,023.15

8,832,960.13

06/06/25

42

623100200

RT

Chalmette

LA

Actual/360

4.060%

0.00

0.00

0.00

N/A

05/06/25

--

8,238,797.73

8,238,797.73

03/06/25

45

303821045

OF

Dublin

OH

Actual/360

4.803%

15,620.78

7,318,427.51

0.00

N/A

03/06/25

--

7,318,427.51

0.00

06/06/25

53

625100158

LO

Mountville

PA

Actual/360

4.390%

21,676.61

5,734,132.38

0.00

N/A

05/05/25

--

5,734,132.38

0.00

06/05/25

54

625100151

OF

Philadelphia

PA

Actual/360

4.600%

23,669.97

14,265.71

0.00

N/A

03/05/25

--

5,975,587.88

5,961,322.17

05/05/25

86

303821086

MF

Richmond

VA

Actual/360

4.420%

13,836.59

3,635,360.87

0.00

N/A

04/05/25

--

3,635,360.87

0.00

06/05/25

91

303821091

RT

Saginaw

MI

Actual/360

4.860%

0.00

0.00

0.00

N/A

04/06/25

--

3,095,629.41

3,095,629.41

07/06/20

94

303821094

OF

Savannah

GA

Actual/360

4.410%

9,584.76

9,415.65

0.00

N/A

05/06/25

--

2,523,965.98

2,514,550.33

06/06/25

99

625100160

RT

Jacksonville

NC

Actual/360

4.660%

10,400.06

6,054.97

0.00

N/A

05/05/25

--

2,591,735.22

2,585,680.25

04/05/25

Totals

 

 

 

 

 

 

950,121.18

36,955,994.45

0.00

 

 

 

401,745,108.72

364,789,114.27

 

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 13 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

21,150,572.42

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

 

 

4

3,781,134.40

4,141,990.56

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

14,279,090.00

3,278,146.09

01/01/24

03/31/24

--

0.00

0.00

107,696.32

416,370.16

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

3,129.01

12,097.26

0.00

0.00

 

 

11

1,535,989.62

485,319.97

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,985,424.00

496,357.00

01/01/25

03/31/25

--

0.00

0.00

129,393.42

129,393.42

0.00

0.00

 

 

17

6,006,274.00

3,081,624.00

01/01/20

06/30/20

05/12/25

10,720,354.50

0.00

0.00

0.00

0.00

0.00

 

 

18

8,968,445.00

8,893,980.48

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,199,557.67

0.00

--

--

--

0.00

0.00

107,132.23

321,638.20

0.00

0.00

 

 

20

1,931,943.92

563,877.13

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,401,706.94

254,935.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,414,553.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,892,178.17

1,021,868.45

01/01/24

06/30/24

--

0.00

0.00

70,058.08

70,058.08

0.00

0.00

 

 

31

1,237,678.33

491,832.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

787,575.00

0.00

--

--

02/11/25

4,385,164.07

0.00

0.00

0.00

0.00

0.00

 

 

35

1,261,042.27

336,032.73

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,012,206.96

259,376.56

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

524,949.55

185,136.41

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

716,280.00

652,039.00

01/01/24

09/30/24

--

0.00

14,534.69

0.00

0.00

0.00

0.00

 

 

53

0.00

446,929.02

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

569,381.67

0.00

--

--

10/12/21

0.00

0.00

37,530.60

37,530.60

0.00

0.00

 

 

86

408,550.00

409,352.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

237,851.00

2,067.50

01/01/22

06/30/22

01/13/25

1,893,860.73

232,764.30

0.00

0.00

0.00

0.00

 

 

94

295,594.52

75,454.03

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

99

372,962.23

0.00

--

--

--

0.00

0.00

16,432.49

26,833.10

0.00

0.00

 

 

Totals

72,970,941.03

25,076,319.34

 

 

 

16,999,379.30

247,298.99

471,372.15

1,013,920.82

0.00

0.00

 

 

 

 

 

 

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Page 14 of 30

 


 
 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

45

303821045

7,301,459.29

Disposition

0.00

0.00

Totals

 

7,301,459.29

 

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 15 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

3

53,617,673.42

1

3,095,629.41

0

0.00

0

0.00

1

7,301,459.29

4.103926%

3.951300%

(3)

05/16/25

0

0.00

0

0.00

0

0.00

1

19,658,889.42

1

3,095,629.41

0

0.00

0

0.00

0

0.00

4.118436%

3.996334%

(2)

04/17/25

0

0.00

1

8,238,797.73

0

0.00

1

19,658,889.42

1

3,095,629.41

0

0.00

1

9,998.09

1

14,045,303.37

4.189740%

4.101353%

0

03/17/25

1

8,238,797.73

0

0.00

1

3,095,629.41

1

19,700,977.40

0

0.00

0

0.00

1

23,978.73

2

10,675,456.94

4.183565%

4.141126%

1

02/18/25

0

0.00

0

0.00

1

3,095,629.41

0

0.00

0

0.00

0

0.00

1

6,569.26

5

22,023,965.47

4.198108%

4.168406%

2

01/17/25

0

0.00

0

0.00

1

3,095,629.41

0

0.00

0

0.00

0

0.00

0

0.00

2

6,469,819.84

4.196564%

4.170798%

3

12/17/24

1

7,406,099.17

0

0.00

1

3,095,629.41

0

0.00

0

0.00

1

21,376,163.09

0

0.00

3

10,761,082.30

4.178160%

4.149608%

3

11/18/24

1

7,423,622.69

0

0.00

1

3,102,347.78

0

0.00

0

0.00

0

0.00

0

0.00

1

2,760,421.01

4.190556%

4.165907%

4

10/18/24

0

0.00

0

0.00

1

3,108,621.08

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.192992%

4.168175%

5

09/17/24

1

21,472,452.29

0

0.00

1

3,115,287.05

0

0.00

0

0.00

0

0.00

0

0.00

1

65,000,000.00

4.193685%

4.168885%

6

08/16/24

0

0.00

0

0.00

1

3,121,506.43

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.183857%

4.164503%

7

07/17/24

0

0.00

0

0.00

1

3,127,699.89

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.184072%

4.164712%

8

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 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

1

303821001

04/01/25

1

5

 

0.00

0.00

0.00

91,963,142.63

03/14/25

4

 

 

 

 

1A

303831001

04/01/25

1

5

 

0.00

0.00

0.00

3,036,857.37

03/14/25

4

 

 

 

 

5

303821005

02/01/25

3

5

 

107,696.32

416,370.16

0.00

33,000,000.00

03/03/25

2

 

 

05/09/25

 

5A

303821105

02/01/25

3

5

 

3,129.01

12,097.26

0.00

958,784.00

03/03/25

2

 

 

05/09/25

 

15

303821015

05/06/25

0

B

 

129,393.42

129,393.42

0.00

20,428,091.19

 

 

 

 

 

 

17

303821017

01/06/25

4

5

 

0.00

0.00

0.00

19,791,200.86

10/14/20

2

 

 

02/18/25

 

19

302691113

03/06/25

2

5

 

107,132.23

321,638.20

0.00

18,254,803.57

02/25/25

13

 

 

 

 

30

303821030

05/06/25

0

5

 

70,058.08

70,058.08

0.00

11,252,791.42

05/07/25

13

 

 

 

 

42

623100200

03/06/25

2

5

 

0.00

0.00

0.00

8,238,797.73

01/29/25

11

 

 

 

 

91

303821091

07/06/20

58

5

 

0.00

0.00

29,027.74

3,407,296.90

06/15/20

2

 

 

 

02/28/25

99

625100160

04/05/25

1

5

 

16,432.49

26,833.10

0.00

2,598,100.96

05/20/25

13

 

 

 

 

Totals

 

 

 

 

 

433,841.55

976,390.22

29,027.74

212,929,866.63

 

 

 

 

 

 

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 17 of 30

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

      Total

     Performing

Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

335,583,839

143,682,043

    135,188,493

 

56,713,303

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

8,832,960

8,832,960

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

 

20,372,316

20,372,316

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jun-25

364,789,114

184,112,639

97,585,680

26,377,492

0

 

56,713,303

 

May-25

401,745,109

152,667,701

52,377,286

132,668,391

41,277,212

22,754,519

 

Apr-25

520,060,894

305,090,002

0

45,355,631

146,860,742

22,754,519

 

Mar-25

666,023,771

490,544,132

8,238,798

0

147,539,864

19,700,977

 

Feb-25

703,475,989

680,630,939

0

0

22,845,050

0

 

Jan-25

750,058,742

714,968,536

0

0

35,090,206

0

 

Dec-24

927,643,147

867,199,296

7,406,099

0

53,037,751

0

 

Nov-24

994,877,367

964,474,881

7,423,623

0

22,978,863

0

 

Oct-24

1,012,426,987

1,009,318,366

0

0

3,108,621

0

 

Sep-24

1,015,784,641

991,196,902

21,472,452

0

3,115,287

0

 

Aug-24

1,113,273,945

1,110,152,439

0

0

3,121,506

0

 

Jul-24

1,114,982,591

1,111,854,891

0

0

3,127,700

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 18 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

1

303821001

91,963,142.63

91,963,142.63

402,000,000.00

11/29/14

19,443,458.42

2.21590

12/31/24

03/01/25

I/O

1A

303831001

3,036,857.37

3,036,857.37

402,000,000.00

11/29/14

23,717,330.00

2.43000

05/20/15

03/01/25

I/O

5

303821005

33,000,000.00

33,000,000.00

262,000,000.00

11/30/14

2,983,779.84

2.03950

03/31/24

03/01/25

I/O

5A

303821105

958,784.00

958,784.00

262,000,000.00

11/30/14

17,184,190.00

2.73000

05/20/15

03/01/25

I/O

17

303821017

19,658,889.42

19,791,200.86

14,500,000.00

12/27/24

2,876,745.00

2.16960

06/30/20

11/06/24

238

18

303821018

19,198,570.30

19,198,513.13

98,800,000.00

08/15/24

8,841,252.48

1.61250

03/31/24

10/06/24

238

19

302691113

18,138,694.61

18,254,803.57

28,500,000.00

12/23/15

1,157,592.67

0.89910

12/31/24

04/06/25

238

30

303821030

11,225,320.47

11,252,791.42

20,490,000.00

03/16/15

963,530.45

2.29060

06/30/24

04/06/25

237

32

625100129

10,565,657.80

10,485,969.09

6,150,000.00

01/19/25

669,095.56

0.84050

12/31/24

12/05/24

233

42

623100200

8,238,797.73

8,238,797.73

13,200,000.00

02/13/15

60,939.41

0.14860

09/30/24

05/06/25

238

45

303821045

0.00

-

12,200,000.00

03/19/25

538,167.00

1.26590

09/30/24

03/06/25

236

54

625100151

5,961,322.17

5,990,624.69

9,900,000.00

10/06/21

524,256.67

1.15160

12/31/21

03/05/25

236

91

303821091

3,095,629.41

3,407,296.90

3,050,000.00

12/01/24

(24,496.00)

(0.21170)

06/30/22

04/06/25

238

99

625100160

2,585,680.25

2,598,100.96

4,300,000.00

03/05/15

260,220.23

1.31780

12/31/24

05/05/25

238

Totals

 

227,627,346.16

228,176,882.35

1,539,090,000.00

 

79,196,061.73

 

 

 

 

 

 

 

 

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Page 19 of 30

 


 
 

 

               

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

1

303821001

RT

MD

03/14/25

4

 

 

1A

303831001

Various

Various

03/14/25

4

 

 

5

303821005

RT

CT

03/03/25

2

 

 

5A

303821105

RT

CT

03/03/25

2

 

 

17

303821017

RT

CA

10/14/20

2

 

 

18

303821018

RT

MO

08/29/24

1

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 20 of 30

 


 
 

 

               

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

19

302691113

OF

FL

02/25/25

13

 

 

30

303821030

OF

FL

05/07/25

13

 

 

32

625100129

RT

CT

12/12/24

2

 

 

42

623100200

RT

LA

01/29/25

11

 

 

45

303821045

OF

OH

06/15/20

11

 

 

54

625100151

OF

PA

05/13/25

13

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 21 of 30

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

91

303821091

RT

MI

06/15/20

2

 

 

 

 

 

 

 

99

625100160

RT

NC

05/20/25

13

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 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

11

303821011

0.00

4.80000%

0.00

4.80000%

9

11/15/24

11/19/24

--

13

303821013

22,903,527.53

4.77000%

22,903,527.53

4.77000%

10

04/22/20

05/06/20

06/11/20

14

623100196

24,324,300.51

4.13000%

24,324,300.51

4.13000%

10

06/24/20

06/05/20

08/11/20

23

303821023

0.00

4.28500%

0.00

4.28500%

10

10/30/21

10/30/21

--

24

303821024

0.00

4.11000%

0.00

4.11000%

10

10/30/20

10/06/20

12/11/20

49

303821049

7,960,183.47

4.56800%

7,960,183.47

4.56800%

10

08/03/20

08/06/20

09/11/20

54

625100151

0.00

4.60000%

0.00

4.60000%

10

04/30/21

04/30/21

--

Totals

 

55,188,011.51

 

55,188,011.51

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 23 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

6

303821006

06/17/22

27,693,019.12

17,700,000.00

19,823,782.69

6,261,680.23

19,823,782.69

13,562,102.46

14,130,916.66

0.00

1,012,349.19

13,118,567.47

38.58%

23

303821023

04/17/25

14,079,799.30

22,000,000.00

14,233,233.59

153,434.29

14,233,233.59

14,079,799.30

0.00

0.00

0.00

0.00

0.00%

36

303821038

04/18/22

9,326,703.65

8,000,000.00

8,496,689.77

1,169,016.97

8,496,689.77

7,327,672.80

1,999,030.85

0.00

175,669.46

1,823,361.39

16.91%

45

303821045

06/17/25

7,318,427.51

12,200,000.00

7,682,553.68

364,126.17

7,682,553.68

7,318,427.51

0.00

0.00

0.00

0.00

0.00%

68

303821068

01/18/18

5,724,893.22

9,370,000.00

8,232,990.29

1,088,409.47

8,232,990.29

7,144,580.82

0.00

0.00

(124.62)

124.62

0.00%

80

303821080

03/17/21

4,220,872.90

2,700,000.00

2,574,229.68

681,783.89

2,574,229.68

1,892,445.79

2,328,427.11

0.00

5,608.78

2,322,818.33

47.40%

111

303821111

01/17/19

2,020,620.93

3,300,000.00

2,447,852.20

111,243.00

2,447,852.20

2,336,609.20

0.00

0.00

(234,170.11)

234,170.11

11.42%

114

301880036

03/17/20

1,636,735.68

2,650,000.00

1,712,816.68

59,855.97

1,712,816.68

1,652,960.71

0.00

0.00

(400.00)

400.00

0.02%

Current Period Totals

7,318,427.51

12,200,000.00

7,682,553.68

364,126.17

7,682,553.68

7,318,427.51

0.00

0.00

0.00

0.00

 

Cumulative Totals

72,021,072.31

77,920,000.00

65,204,148.58

9,889,549.99

65,204,148.58

55,314,598.59

18,458,374.62

0.00

958,932.70

17,499,441.92

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 24 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

Deal

Deal

06/17/25

0.00

(62,431.71)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

05/16/25

0.00

(58,260.11)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/25

0.00

(58,103.96)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/25

0.00

(57,948.22)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/18/25

0.00

(57,588.18)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/17/25

0.00

(51,406.37)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/17/24

0.00

(51,270.55)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/24

0.00

(51,133.13)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/18/24

0.00

(50,996.07)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/17/24

0.00

(50,859.39)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/16/24

0.00

(50,737.34)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/24

0.00

(50,601.35)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/24

0.00

(50,465.73)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/24

0.00

(50,330.46)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/24

0.00

(50,195.56)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/15/24

0.00

(50,061.02)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/16/24

0.00

(49,926.85)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/18/24

0.00

(49,793.03)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/15/23

0.00

(49,659.57)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/17/23

0.00

(49,484.37)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/17/23

0.00

(49,359.97)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/15/23

0.00

(49,227.67)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/17/23

0.00

(49,095.73)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/23

0.00

(48,964.13)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/16/23

0.00

(48,832.90)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/23

0.00

(49,170.05)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/23

0.00

(51,772.09)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/23

0.00

(51,648.35)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/17/23

0.00

(51,509.92)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/18/23

0.00

(51,371.86)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 25 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

Deal

Deal

12/16/22

0.00

(51,234.17)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/22

0.00

(51,096.84)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/17/22

0.00

(50,959.89)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/16/22

0.00

(50,823.30)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/17/22

0.00

(50,687.08)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/15/22

0.00

(50,551.22)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/22

0.00

(12,540.68)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/22

0.00

(12,507.07)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/18/22

0.00

(7,115.55)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/22

0.00

(7,096.48)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/17/22

0.00

(7,077.46)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/18/22

0.00

(7,058.49)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/17/21

0.00

(7,039.57)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/21

0.00

(7,020.70)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/18/21

0.00

(7,001.89)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/17/21

0.00

(6,983.12)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/17/21

0.00

(6,906.59)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/16/21

0.00

(6,874.54)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/21

0.00

(6,550.50)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/21

0.00

(6,511.16)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/16/21

0.00

(6,493.71)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/21

0.00

(231.73)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/18/21

0.00

(231.11)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/15/21

0.00

(224.96)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/17/20

0.00

(224.36)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/20

0.00

(194.55)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/19/20

0.00

(189.80)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/17/20

0.00

(139.93)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/17/20

0.00

(131.90)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/20

0.00

(117.25)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 26 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

Deal

Deal

06/17/20

0.00

(116.94)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/15/20

0.00

(43.01)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/20

0.00

(42.89)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/20

0.00

(2.16)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/18/20

0.00

(2.16)

0.00

0.00

0.00

0.00

0.00

0.00

 

6

303821006

08/16/24

0.00

0.00

13,118,567.47

0.00

0.00

(5,010.26)

0.00

0.00

13,118,567.47

 

 

11/17/23

0.00

0.00

13,123,577.73

0.00

0.00

15,705.61

0.00

0.00

 

 

 

10/17/23

0.00

0.00

13,107,872.12

0.00

0.00

(3,071.75)

0.00

0.00

 

 

 

04/17/23

0.00

0.00

13,110,943.87

0.00

0.00

(1,019,972.79)

0.00

0.00

 

 

 

06/17/22

0.00

0.00

14,130,916.66

0.00

0.00

14,130,916.66

0.00

0.00

 

23

303821023

04/17/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36

303821038

12/17/24

0.00

0.00

1,823,361.39

0.00

0.00

(733.00)

0.00

0.00

1,823,361.39

 

 

08/16/24

0.00

0.00

1,824,094.39

0.00

0.00

(315.02)

0.00

0.00

 

 

 

05/17/23

0.00

0.00

1,824,409.41

0.00

0.00

(174,621.44)

0.00

0.00

 

 

 

04/18/22

0.00

0.00

1,999,030.85

0.00

0.00

1,999,030.85

0.00

0.00

 

45

303821045

06/17/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

68

303821068

06/17/21

0.00

0.00

124.62

0.00

0.00

143.13

0.00

0.00

143.13

 

 

01/17/19

0.00

0.00

(18.51)

0.00

(18.51)

0.00

0.00

0.00

 

 

 

01/18/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

80

303821080

03/17/23

0.00

0.00

2,322,818.33

0.00

0.00

(5,608.78)

0.00

0.00

2,322,818.33

 

 

03/17/21

0.00

0.00

2,328,427.11

0.00

0.00

2,328,427.11

0.00

0.00

 

111

303821111

08/17/21

0.00

0.00

234,170.11

0.00

0.00

21,567.15

0.00

0.00

234,170.11

 

 

07/16/21

0.00

0.00

212,602.96

0.00

0.00

5,054.40

0.00

0.00

 

 

 

06/17/21

0.00

0.00

207,548.56

0.00

0.00

113,878.00

0.00

0.00

 

 

 

05/17/21

0.00

0.00

93,670.56

0.00

0.00

8,127.60

0.00

0.00

 

 

 

03/17/21

0.00

0.00

85,542.96

0.00

0.00

1,379.60

0.00

0.00

 

 

 

01/15/21

0.00

0.00

84,163.36

0.00

0.00

2,062.45

0.00

0.00

 

 

 

11/18/20

0.00

0.00

82,100.91

0.00

0.00

10,894.40

0.00

0.00

 

 

 

10/19/20

0.00

0.00

71,206.51

0.00

0.00

1,581.20

0.00

0.00

 

 

 

09/17/20

0.00

0.00

69,625.31

0.00

0.00

18,415.70

0.00

0.00

 

 

 

 

 

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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

111

303821111

08/17/20

0.00

0.00

51,209.61

0.00

0.00

2,853.63

0.00

0.00

 

 

 

07/17/20

0.00

0.00

48,355.98

0.00

0.00

5,335.13

0.00

0.00

 

 

 

05/15/20

0.00

0.00

43,020.85

0.00

0.00

27,065.16

0.00

0.00

 

 

 

03/17/20

0.00

0.00

15,955.69

0.00

0.00

15,152.94

0.00

0.00

 

 

 

01/17/20

0.00

0.00

802.75

0.00

0.00

802.75

0.00

0.00

 

 

 

01/17/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

114

301880036

05/15/20

0.00

0.00

400.00

0.00

0.00

400.00

0.00

0.00

400.00

 

 

03/17/20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Current Period Totals

 

0.00

(62,431.71)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

(1,974,228.40)

17,499,441.92

0.00

(18.51)

17,499,460.43

0.00

0.00

17,499,460.43

 

 

 

 

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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)

1

0.00

0.00

19,797.62

0.00

0.00

0.00

0.00

300,923.84

0.00

0.00

0.00

0.00

1A

0.00

0.00

653.77

0.00

0.00

0.00

0.00

9,937.27

0.00

0.00

0.00

0.00

5

0.00

0.00

7,104.17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5A

0.00

0.00

206.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11

0.00

0.00

0.00

0.00

1,353.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

4,222.56

0.00

0.00

0.00

0.00

67,070.67

3,831.35

0.00

0.00

0.00

18

0.00

0.00

4,140.81

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19

0.00

0.00

3,913.06

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

116.70

0.00

0.00

0.00

30

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

40,305.05

999.11

0.00

0.00

0.00

42

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

28,803.75

0.81

0.00

0.00

0.00

45

14,644.48

0.00

(12,500.00)

0.00

(40,000.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

12,955.21

177,043.70

0.00

0.00

0.00

99

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

14,644.48

0.00

48,538.39

0.00

(38,646.36)

0.00

0.00

459,995.79

181,991.67

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

666,523.97

 

 

 

 

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Page 29 of 30

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30