Distribution Date:

06/17/25

CSAIL 2016-C7 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 2016-C7

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Credit Suisse Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

 

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)

13-14

 

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

 

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

18

 

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

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

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Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

   Original Balance                                    Beginning Balance

Distribution

Distribution

Penalties

 Realized Losses                     Total Distribution           Ending Balance

Support¹           Support¹

A-1

12637UAS8

1.578600%

40,491,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12637UAT6

2.828900%

5,938,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

12637UAU3

2.608200%

15,900,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

12637UAV1

3.210000%

163,000,000.00

134,892,684.22

0.00

360,837.93

0.00

0.00

360,837.93

134,892,684.22

37.64%

30.00%

A-5

12637UAW9

3.502000%

246,354,000.00

246,354,000.00

0.00

718,943.09

0.00

0.00

718,943.09

246,354,000.00

37.64%

30.00%

A-SB

12637UAX7

3.314300%

65,656,000.00

1,303,472.31

1,067,713.56

3,600.08

0.00

0.00

1,071,313.64

235,758.75

37.64%

30.00%

A-S

12637UBA6

3.957900%

52,774,000.00

52,774,000.00

0.00

174,061.85

0.00

0.00

174,061.85

52,774,000.00

29.02%

23.13%

B

12637UBB4

4.456180%

29,746,000.00

29,746,000.00

0.00

110,461.28

0.00

0.00

110,461.28

29,746,000.00

24.15%

19.25%

C

12637UBC2

4.506180%

37,422,000.00

37,422,000.00

0.00

140,525.23

0.00

0.00

140,525.23

37,422,000.00

18.04%

14.38%

D

12637UAG4

4.506180%

45,098,000.00

45,098,000.00

0.00

169,349.76

0.00

0.00

169,349.76

45,098,000.00

10.67%

8.50%

E

12637UAJ8

3.192000%

23,029,000.00

23,029,000.00

0.00

61,257.14

0.00

0.00

61,257.14

23,029,000.00

6.90%

5.50%

F

12637UAL3

3.192000%

9,595,000.00

9,595,000.00

0.00

25,522.70

0.00

0.00

25,522.70

9,595,000.00

5.33%

4.25%

NR*

12637UAN9

3.192000%

32,624,581.00

32,624,581.00

0.00

78,505.35

0.00

0.00

78,505.35

32,624,581.00

0.00%

0.00%

R

12637UAQ2

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

767,627,581.01

612,838,737.53

1,067,713.56

1,843,064.41

0.00

0.00

2,910,777.97

611,771,023.97

 

 

 

 

X-A

12637UAY5

1.039955%

590,113,000.00

435,324,156.53

0.00

377,264.61

0.00

0.00

377,264.61

434,256,442.97

 

 

X-B

12637UAZ2

0.050000%

29,746,000.00

29,746,000.00

0.00

1,239.42

0.00

0.00

1,239.42

29,746,000.00

 

 

X-E

12637UAA7

1.314180%

23,029,000.00

23,029,000.00

0.00

25,220.21

0.00

0.00

25,220.21

23,029,000.00

 

 

X-F

12637UAC3

1.314180%

9,595,000.00

9,595,000.00

0.00

10,507.97

0.00

0.00

10,507.97

9,595,000.00

 

 

X-NR

12637UAE9

1.314180%

32,624,581.00

32,624,581.00

0.00

35,728.81

0.00

0.00

35,728.81

32,624,581.00

 

 

Notional SubTotal

 

685,107,581.00

530,318,737.53

0.00

449,961.02

0.00

0.00

449,961.02

529,251,023.97

 

 

 

Deal Distribution Total

 

 

 

1,067,713.56

2,293,025.43

0.00

0.00

3,360,738.99

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

12637UAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12637UAT6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

12637UAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

12637UAV1

827.56247988

0.00000000

2.21372963

0.00000000

0.00000000

0.00000000

0.00000000

2.21372963

827.56247988

A-5

12637UAW9

1,000.00000000

0.00000000

2.91833333

0.00000000

0.00000000

0.00000000

0.00000000

2.91833333

1,000.00000000

A-SB

12637UAX7

19.85305699

16.26223894

0.05483246

0.00000000

0.00000000

0.00000000

0.00000000

16.31707140

3.59081805

A-S

12637UBA6

1,000.00000000

0.00000000

3.29825009

0.00000000

0.00000000

0.00000000

0.00000000

3.29825009

1,000.00000000

B

12637UBB4

1,000.00000000

0.00000000

3.71348349

0.00000000

0.00000000

0.00000000

0.00000000

3.71348349

1,000.00000000

C

12637UBC2

1,000.00000000

0.00000000

3.75515018

0.00000000

0.00000000

0.00000000

0.00000000

3.75515018

1,000.00000000

D

12637UAG4

1,000.00000000

0.00000000

3.75515012

0.00000000

0.00000000

0.00000000

0.00000000

3.75515012

1,000.00000000

E

12637UAJ8

1,000.00000000

0.00000000

2.66000000

0.00000000

0.00000000

0.00000000

0.00000000

2.66000000

1,000.00000000

F

12637UAL3

1,000.00000000

0.00000000

2.66000000

0.00000000

0.00000000

0.00000000

0.00000000

2.66000000

1,000.00000000

NR

12637UAN9

1,000.00000000

0.00000000

2.40632516

0.25367498

26.83463460

0.00000000

0.00000000

2.40632516

1,000.00000000

R

12637UAQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12637UAY5

737.69626585

0.00000000

0.63930910

0.00000000

0.00000000

0.00000000

0.00000000

0.63930910

735.88692838

X-B

12637UAZ2

1,000.00000000

0.00000000

0.04166678

0.00000000

0.00000000

0.00000000

0.00000000

0.04166678

1,000.00000000

X-E

12637UAA7

1,000.00000000

0.00000000

1.09515003

0.00000000

0.00000000

0.00000000

0.00000000

1.09515003

1,000.00000000

X-F

12637UAC3

1,000.00000000

0.00000000

1.09515060

0.00000000

0.00000000

0.00000000

0.00000000

1.09515060

1,000.00000000

X-NR

12637UAE9

1,000.00000000

0.00000000

1.09515000

0.00000000

0.00000000

0.00000000

0.00000000

1.09515000

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-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

360,837.93

0.00

360,837.93

0.00

0.00

0.00

360,837.93

0.00

 

A-5

05/01/25 - 05/30/25

30

0.00

718,943.09

0.00

718,943.09

0.00

0.00

0.00

718,943.09

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

3,600.08

0.00

3,600.08

0.00

0.00

0.00

3,600.08

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

377,264.61

0.00

377,264.61

0.00

0.00

0.00

377,264.61

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

1,239.42

0.00

1,239.42

0.00

0.00

0.00

1,239.42

0.00

 

X-E

05/01/25 - 05/30/25

30

0.00

25,220.21

0.00

25,220.21

0.00

0.00

0.00

25,220.21

0.00

 

X-F

05/01/25 - 05/30/25

30

0.00

10,507.97

0.00

10,507.97

0.00

0.00

0.00

10,507.97

0.00

 

X-NR

05/01/25 - 05/30/25

30

0.00

35,728.81

0.00

35,728.81

0.00

0.00

0.00

35,728.81

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

174,061.85

0.00

174,061.85

0.00

0.00

0.00

174,061.85

0.00

 

B

05/01/25 - 05/30/25

30

0.00

110,461.28

0.00

110,461.28

0.00

0.00

0.00

110,461.28

0.00

 

C

05/01/25 - 05/30/25

30

0.00

140,525.23

0.00

140,525.23

0.00

0.00

0.00

140,525.23

0.00

 

D

05/01/25 - 05/30/25

30

0.00

169,349.76

0.00

169,349.76

0.00

0.00

0.00

169,349.76

0.00

 

E

05/01/25 - 05/30/25

30

0.00

61,257.14

0.00

61,257.14

0.00

0.00

0.00

61,257.14

0.00

 

F

05/01/25 - 05/30/25

30

0.00

25,522.70

0.00

25,522.70

0.00

0.00

0.00

25,522.70

0.00

 

NR

05/01/25 - 05/30/25

30

864,892.06

86,781.39

0.00

86,781.39

8,276.04

0.00

0.00

78,505.35

875,468.71

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

864,892.06

2,301,301.47

0.00

2,301,301.47

8,276.04

0.00

0.00

2,293,025.43

875,468.71

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,360,738.99

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,308,959.31

Master Servicing Fee

3,554.21

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,826.23

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

263.86

ARD Interest

0.00

Operating Advisor Fee

1,384.50

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

343.02

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,308,959.31

Total Fees

9,661.82

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,067,713.55

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

5,000.00

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)

1,272.11

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.01

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

1,067,713.56

Total Expenses/Reimbursements

6,272.11

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,293,025.43

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,067,713.56

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

3,360,738.99

Total Funds Collected

3,376,672.87

Total Funds Distributed

3,376,672.92

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

612,838,738.03

612,838,738.03

Beginning Certificate Balance

612,838,737.53

(-) Scheduled Principal Collections

1,067,713.55

1,067,713.55

(-) Principal Distributions

1,067,713.56

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.01

0.01

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

611,771,024.47

611,771,024.47

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

612,844,505.97

612,844,505.97

Ending Certificate Balance

611,771,023.97

Ending Actual Collateral Balance

611,786,597.22

611,786,597.22

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

            Principal

      (WODRA) from Principal

Beginning UC / (OC)

(0.50)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.50)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.51%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

12

106,556,416.63

17.42%

11

4.7374

NAP

Defeased

12

106,556,416.63

17.42%

11

4.7374

NAP

 

4,999,999 or less

12

37,611,764.55

6.15%

11

4.9026

2.201444

1.4999 or less

10

176,305,763.25

28.82%

15

4.3080

1.119971

5,000,000 to 9,999,999

8

62,233,817.72

10.17%

12

4.7848

1.866018

1.5000 to 1.7499

7

121,470,628.98

19.86%

15

4.2850

1.670130

10,000,000 to 19,999,999

8

103,701,256.58

16.95%

14

4.7083

1.466827

1.7500 to 2.7499

9

95,522,599.46

15.61%

13

4.6156

2.132399

20,000,000 to 24,999,999

3

67,821,857.62

11.09%

16

4.6137

2.012730

2.7500 to 3.9999

9

111,915,616.15

18.29%

14

4.0277

3.105443

25,000,000 to 49,999,999

1

26,421,513.54

4.32%

16

4.5600

2.288100

4.0000 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

50,000,000 or greater

3

207,424,397.83

33.91%

16

3.7019

1.945603

Totals

47

611,771,024.47

100.00%

14

4.3750

1.822410

 

Totals

47

611,771,024.47

100.00%

14

4.3750

1.822410

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

13

106,556,416.63

17.42%

11

4.7374

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

13

106,556,416.63

17.42%

11

4.7374

NAP

Alabama

1

21,338,925.01

3.49%

17

4.7800

1.265800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

42,787,625.83

6.99%

14

4.9228

2.386253

Arizona

1

1,581,673.87

0.26%

9

5.1850

3.093500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

19,302,636.30

3.16%

13

4.7200

1.979900

California

2

18,332,755.82

3.00%

11

5.0483

1.683636

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

4

4,099,135.07

0.67%

8

5.1696

2.118300

Colorado

1

4,268,896.48

0.70%

6

4.9500

1.578800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

9

54,890,890.29

8.97%

12

4.9530

2.792044

Connecticut

1

7,741,577.32

1.27%

17

4.5100

(0.146800)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

7

132,835,833.94

21.71%

16

3.9374

1.962106

Florida

6

159,900,576.90

26.14%

16

4.3388

1.928686

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

14

251,298,486.76

41.08%

15

4.1936

1.546650

Georgia

9

55,089,157.45

9.00%

11

4.5592

1.929125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

52

611,771,024.47

100.00%

14

4.3750

1.822410

Illinois

1

70,284,430.80

11.49%

16

3.9900

1.730100

 

 

 

 

 

 

 

 

Indiana

2

10,173,693.99

1.66%

12

5.0657

2.508542

 

 

 

 

 

 

 

 

Nevada

1

13,945,533.19

2.28%

16

4.3300

1.824700

 

 

 

 

 

 

 

 

New York

2

69,302,636.30

11.33%

14

3.3777

2.791341

 

 

 

 

 

 

 

 

North Carolina

1

2,805,834.64

0.46%

16

4.4310

1.945300

 

 

 

 

 

 

 

 

Pennsylvania

1

23,271,598.12

3.80%

17

4.3900

1.564700

 

 

 

 

 

 

 

 

Texas

8

26,045,069.82

4.26%

8

4.8204

2.215494

 

 

 

 

 

 

 

 

Utah

1

10,878,473.88

1.78%

17

4.2000

(0.781500)

 

 

 

 

 

 

 

 

Virginia

1

10,253,774.60

1.68%

16

5.4300

1.115500

 

 

 

 

 

 

 

 

Totals

52

611,771,024.47

100.00%

14

4.3750

1.822410

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

12

106,556,416.63

17.42%

11

4.7374

NAP

Defeased

12

106,556,416.63

17.42%

11

4.7374

NAP

 

3.9999% or less

4

226,218,684.11

36.98%

15

3.7221

1.905408

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0000% to 4.2499%

1

10,878,473.88

1.78%

17

4.2000

(0.781500)

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.2500% to 4.4999%

4

47,923,557.68

7.83%

16

4.3848

1.678914

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

9

99,867,664.57

16.32%

14

4.6431

2.257498

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% to 4.9999%

7

54,167,952.23

8.85%

11

4.8354

1.766322

49 months or greater

35

505,214,607.84

82.58%

15

4.2985

1.883495

 

5.0000% or greater

10

66,158,275.37

10.81%

15

5.2637

1.926336

Totals

47

611,771,024.47

100.00%

14

4.3750

1.822410

 

Totals

47

611,771,024.47

100.00%

14

4.3750

1.822410

 

 

 

 

 

 

 

(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 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

12

106,556,416.63

17.42%

11

4.7374

NAP

Defeased

12

106,556,416.63

17.42%

11

4.7374

NAP

 

60 months or less

35

505,214,607.84

82.58%

15

4.2985

1.883495

Interest Only

1

50,000,000.00

8.17%

15

2.8595

3.104600

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

34

455,214,607.84

74.41%

14

4.4566

1.749371

 

Totals

47

611,771,024.47

100.00%

14

4.3750

1.822410

301 months to 330 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

331 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

47

611,771,024.47

100.00%

14

4.3750

1.822410

(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 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

12

106,556,416.63

17.42%

11

4.7374

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

35

505,214,607.84

82.58%

15

4.2985

1.883495

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

47

611,771,024.47

100.00%

14

4.3750

1.822410

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

1

306571004

RT

Estero

FL

Actual/360

3.953%

297,226.18

177,483.49

0.01

N/A

10/01/26

--

87,317,450.26

87,139,966.77

06/01/25

2

306711001

RT

Gurnee

IL

Actual/360

3.990%

241,485.59

0.00

0.00

N/A

10/01/26

--

70,284,431.06

70,284,431.06

06/01/25

3

306531003

OF

New York

NY

Actual/360

2.860%

123,117.36

0.00

0.00

N/A

09/01/26

--

50,000,000.00

50,000,000.00

06/01/25

4

306891001

LO

Tampa

FL

Actual/360

4.685%

93,948.09

75,967.44

0.00

N/A

07/01/26

--

23,287,301.93

23,211,334.49

06/01/25

5

306891005

OF

Fort Lauderdale

FL

Actual/360

4.560%

103,926.45

45,323.61

0.00

N/A

10/06/26

--

26,466,837.15

26,421,513.54

06/06/25

6

306891006

OF

Monroeville

PA

Actual/360

4.390%

88,197.32

59,312.65

0.00

N/A

11/06/26

--

23,330,910.77

23,271,598.12

06/06/25

7

301741143

RT

Columbus

GA

Actual/360

3.944%

64,057.56

67,129.86

0.00

N/A

12/06/25

--

18,861,416.14

18,794,286.28

06/06/25

8

306891008

RT

Spanish Fort

AL

Actual/360

4.780%

87,988.32

37,641.39

0.00

N/A

11/06/26

--

21,376,566.40

21,338,925.01

06/06/25

9

306891009

MU

Monsey

NY

Actual/360

4.720%

78,620.90

40,942.44

0.00

N/A

07/06/26

--

19,343,578.61

19,302,636.17

06/06/25

11

306891011

RT

Miami

FL

Actual/360

4.400%

68,920.90

32,232.80

0.00

N/A

05/06/26

--

18,190,268.00

18,158,035.20

06/06/25

12

306891012

OF

Roswell

GA

Actual/360

4.300%

60,396.45

31,154.77

0.00

N/A

08/06/26

--

16,311,118.90

16,279,964.13

06/06/25

13

306891013

MF

San Marcos

TX

Actual/360

4.852%

63,730.48

27,844.52

0.00

N/A

12/06/25

--

15,253,418.92

15,225,574.40

06/06/25

14

306891014

RT

Las Vegas

NV

Actual/360

4.330%

52,112.41

30,825.57

0.00

N/A

10/06/26

--

13,976,358.62

13,945,533.05

06/06/25

15

306891015

MF

College Park

GA

Actual/360

4.720%

55,040.35

28,134.15

0.00

N/A

10/06/26

--

13,541,913.25

13,513,779.10

06/06/25

17

306891017

LO

Plantation

FL

Actual/360

5.250%

45,559.74

29,945.47

0.00

N/A

11/06/26

--

10,077,729.98

10,047,784.51

06/06/25

18

306891018

RT

Long Beach

CA

Actual/360

5.250%

45,895.42

19,264.62

0.00

N/A

11/06/26

--

10,151,983.25

10,132,718.63

06/06/25

19

301741155

MF

Norcross

GA

Actual/360

5.347%

47,715.40

17,038.92

0.00

N/A

06/06/26

--

10,363,088.38

10,346,049.46

06/06/25

20

306891020

OF

Salt Lake City

UT

Actual/360

4.200%

39,406.45

17,319.55

0.00

N/A

11/01/26

--

10,895,793.43

10,878,473.88

06/01/25

21

306891021

OF

Virginia Beach

VA

Actual/360

5.430%

48,020.72

16,207.44

0.00

N/A

10/06/26

--

10,269,982.04

10,253,774.60

06/06/25

22

623100250

MF

Houston

TX

Actual/360

4.801%

39,370.29

20,973.18

0.00

N/A

11/06/25

--

9,523,086.39

9,502,113.21

06/06/25

23

306891023

OF

Lakeland

FL

Actual/360

5.190%

43,298.18

17,036.08

0.00

N/A

12/06/25

--

9,688,200.85

9,671,164.77

06/06/25

24

301741158

MF

Port St. Lucie

FL

Actual/360

5.233%

41,311.22

13,803.90

0.00

N/A

11/01/26

--

9,167,650.77

9,153,846.87

06/01/25

25

306891025

OF

King Of Prussia

PA

Actual/360

4.610%

33,040.53

16,230.72

0.00

N/A

11/06/26

08/06/26

8,323,135.08

8,306,904.36

06/06/25

26

623100244

RT

Palmdale

CA

Actual/360

4.799%

33,950.99

15,624.17

0.00

N/A

10/06/25

--

8,215,661.36

8,200,037.19

06/06/25

27

623100279

MF

Dallas

TX

Actual/360

4.600%

30,138.63

16,512.01

0.00

N/A

06/06/26

--

7,608,629.88

7,592,117.87

06/06/25

28

306891028

RT

Douglasville

GA

Actual/360

4.450%

30,332.12

15,002.57

0.00

N/A

08/06/26

--

7,915,594.44

7,900,591.87

06/06/25

29

306891029

LO

Indianapolis

IN

Actual/360

5.100%

31,183.98

21,954.86

0.00

N/A

08/06/26

--

7,100,717.23

7,078,762.37

06/06/25

32

302891032

OF

Bridgeport

CT

Actual/360

4.510%

30,125.75

15,572.74

0.00

N/A

11/06/26

11/06/31

7,757,150.06

7,741,577.32

05/06/25

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                   Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments               Repay Date

Date

Date

Balance

Balance

Date

33

623100268

MF

Houston

TX

Actual/360

4.995%

24,651.35

10,356.32

0.00

N/A

10/06/25

--

5,731,206.40

5,720,850.08

06/06/25

34

306891034

MH

Humble

TX

Actual/360

4.860%

23,159.22

11,180.16

0.00

N/A

11/06/26

--

5,533,863.24

5,522,683.08

06/06/25

36

306891036

RT

Various

GA

Actual/360

4.700%

20,541.06

10,577.21

0.00

N/A

10/06/26

--

5,075,348.23

5,064,771.02

06/06/25

38

306891038

OF

Fort Collins

CO

Actual/360

4.950%

18,257.20

14,316.91

0.00

N/A

12/06/25

--

4,283,213.39

4,268,896.48

06/06/25

39

306891039

MU

Hinesville

GA

Actual/360

5.000%

20,077.02

9,448.17

0.00

N/A

07/06/26

04/06/26

4,663,050.10

4,653,601.93

06/06/25

40

306891040

MF

Brookhaven

GA

Actual/360

4.720%

18,191.05

9,360.50

0.00

N/A

09/06/26

--

4,475,655.22

4,466,294.72

06/06/25

41

306891041

MF

Fort Pierce

FL

Actual/360

4.950%

16,787.55

12,296.48

0.00

N/A

09/06/26

--

3,938,427.13

3,926,130.65

06/06/25

42

623100272

MF

Houston

TX

Actual/360

5.040%

17,489.87

8,395.04

0.00

N/A

02/06/26

11/06/25

4,029,924.38

4,021,529.34

06/06/25

43

306891043

MF

Houston

TX

Actual/360

4.940%

16,356.85

8,235.19

0.00

N/A

12/06/25

--

3,845,153.26

3,836,918.07

06/06/25

44

306891044

MF

Brookhaven

GA

Actual/360

4.720%

13,385.87

6,887.91

0.00

N/A

09/06/26

--

3,293,406.98

3,286,519.07

06/06/25

45

623100266

RT

Indianapolis

IN

Actual/360

4.987%

13,325.96

8,135.38

0.00

N/A

01/06/26

--

3,103,067.00

3,094,931.62

06/06/25

46

301741154

MF

Lake City

FL

Actual/360

5.450%

13,060.98

8,327.70

0.00

N/A

07/01/26

05/01/26

2,783,045.04

2,774,717.34

06/01/25

47

306891047

LO

Fort Myers

FL

Actual/360

5.420%

12,676.97

8,557.80

0.00

N/A

01/06/26

--

2,716,170.70

2,707,612.90

06/06/25

48

301741151

RT

Rocky Mount

NC

Actual/360

4.431%

10,729.20

6,107.69

0.00

N/A

10/06/26

--

2,811,942.33

2,805,834.64

06/06/25

49

306891049

MF

Brookhaven

GA

Actual/360

4.720%

11,326.50

5,828.24

0.00

N/A

09/06/26

--

2,786,728.61

2,780,900.37

06/06/25

50

301741157

LO

Conyers

GA

Actual/360

5.322%

11,269.86

9,402.83

0.00

N/A

10/06/26

--

2,459,147.22

2,449,744.39

06/06/25

51

623100271

RT

Various

TX

Actual/360

5.030%

11,269.79

5,428.56

0.00

N/A

02/06/26

--

2,601,888.03

2,596,459.47

06/06/25

52

623100264

MH

Various

TX

Actual/360

5.160%

11,208.98

5,190.30

0.00

N/A

01/06/26

--

2,522,651.50

2,517,461.20

06/06/25

53

306891053

MH

Prescott

AZ

Actual/360

5.185%

7,076.25

3,202.25

0.00

N/A

03/06/26

--

1,584,876.12

1,581,673.87

06/06/25

Totals

 

 

 

 

 

 

2,308,959.31

1,067,713.56

0.01

 

 

 

612,838,738.03

611,771,024.47

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent               Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

16,151,033.43

4,322,499.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

19,668,532.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

109,046,514.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

7,374,683.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,903,612.34

1,115,453.23

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,154,899.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

8,137,110.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,215,240.24

520,972.97

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,750,568.19

739,847.03

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14

1,737,422.33

473,143.04

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

1,049,889.34

1,083,197.27

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,293,011.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,525,783.40

618,864.53

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

(83,161.91)

(84,328.08)

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,010,735.09

963,369.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,423,701.51

368,927.03

01/01/25

03/31/25

--

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

Full Defeasance

 

24

1,781,992.41

510,383.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

1,037,750.24

282,560.64

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,595,634.55

396,710.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,014,156.11

243,057.15

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

2,067,663.24

2,084,407.65

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

70,086.47

0.00

--

--

12/11/24

1,824,235.02

41,543.27

45,665.09

45,665.09

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

673,233.56

76,544.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

774,839.00

164,555.10

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

896,310.57

230,612.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,060,720.39

261,214.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

43

640,567.65

250,015.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

683,801.32

165,022.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

426,327.00

108,503.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

350,196.27

106,813.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

433,103.26

195,809.28

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

152,236.08

(37,402.54)

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

373,489.14

60,394.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

481,177.73

77,548.65

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

336,161.03

96,055.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

196,209,023.14

15,394,751.93

 

 

 

1,824,235.02

41,543.27

45,665.09

45,665.09

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

         Balance

#

        Balance

#

      Balance

#

       Balance

#

    Balance

#

    Amount

#

     Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.374977%

4.353506%

14

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

7,441,121.69

4.375331%

4.353858%

15

04/17/25

1

7,773,632.65

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.378639%

4.357226%

16

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

6,769,015.07

4.383290%

4.362152%

16

02/18/25

0

0.00

0

0.00

1

7,443,508.32

0

0.00

0

0.00

1

7,443,508.32

0

0.00

0

0.00

4.385551%

4.364459%

17

01/17/25

0

0.00

0

0.00

1

7,460,234.16

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.389333%

4.368239%

18

12/17/24

0

0.00

0

0.00

1

7,474,971.73

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.389663%

4.368567%

19

11/18/24

0

0.00

0

0.00

1

7,490,645.22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.390015%

4.368917%

20

10/18/24

0

0.00

0

0.00

1

7,505,257.35

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.390340%

4.369240%

21

09/17/24

0

0.00

0

0.00

1

7,520,809.93

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.390687%

4.369585%

22

08/16/24

0

0.00

0

0.00

1

7,535,297.64

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.391006%

4.369902%

23

07/17/24

0

0.00

0

0.00

1

7,549,725.59

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.391323%

4.370217%

24

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

32

302891032

05/06/25

0

B

 

45,665.09

45,665.09

0.00

7,757,150.06

12/16/21

9

 

 

 

 

Totals

 

 

 

 

 

45,665.09

45,665.09

0.00

7,757,150.06

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

                    REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

79,241,370

79,241,370

0

 

 

0

 

7 - 12 Months

 

56,022,661

56,022,661

0

 

 

0

 

13 - 24 Months

 

468,765,416

468,765,416

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

 

7,741,577

7,741,577

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

        90+ Days

    REO/Foreclosure

 

 

Jun-25

611,771,024

611,771,024

0

0

 

0

0

 

May-25

612,838,738

612,838,738

0

0

 

0

0

 

Apr-25

621,424,037

613,650,405

7,773,633

0

 

0

0

 

Mar-25

639,533,294

639,533,294

0

0

 

0

0

 

Feb-25

647,640,586

640,197,078

0

0

     7,443,508

0

 

Jan-25

648,772,996

641,312,762

0

0

     7,460,234

0

 

Dec-24

649,899,038

642,424,067

0

0

     7,474,972

0

 

Nov-24

651,088,024

643,597,379

0

0

     7,490,645

0

 

Oct-24

652,204,970

644,699,712

0

0

     7,505,257

0

 

Sep-24

653,385,186

645,864,376

0

0

     7,520,810

0

 

Aug-24

654,493,106

646,957,808

0

0

     7,535,298

0

 

Jul-24

655,596,674

648,046,948

0

0

     7,549,726

0

 

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

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

32

302891032

7,741,577.32

7,757,150.06

7,470,000.00

10/15/24

(80,537.53)

(0.14680)

12/31/24

11/06/26

256

Totals

 

7,741,577.32

7,757,150.06

7,470,000.00

 

(80,537.53)

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

32

302891032

OF

CT

12/16/21

9

 

 

 

 

Loan transferred for Imminent Monetary Default and Borrower informed Lender they are no longer willing to contribute additional capital to the Property and wish to transition the Property to the Lender. On 9/26/2022 the collateral was placed into

 

re ceivership. Sale with assumption closed in January 2025. Pending Return to Master Servicer. Expect to return to the Master Servicer in June 2025.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

          Balance

Rate

           Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

2

306711001

0.00

3.99000%

0.00

3.99000%

10

12/31/21

05/01/20

--

2

306711001

0.00

3.99000%

0.00

3.99000%

10

12/31/20

05/01/20

02/11/21

4

306891001

0.00

4.68500%

0.00

4.68500%

10

06/01/20

06/01/20

06/11/20

4

306891001

0.00

4.68500%

0.00

4.68500%

10

06/11/20

06/01/20

06/01/20

10

306891010

19,424,416.09

4.54000%

19,424,416.09

4.54000%

8

09/22/20

09/22/20

11/12/20

10

306891010

0.00

4.54000%

0.00

4.54000%

8

11/12/20

09/22/20

09/22/20

17

306891017

0.00

5.25000%

0.00

5.25000%

9

12/21/22

12/27/22

--

32

302891032

0.00

4.81000%

0.00

4.51000%

9

01/08/25

01/14/25

--

45

623100266

0.00

4.98710%

0.00

4.98710%

10

06/02/20

06/06/20

06/11/20

45

623100266

0.00

4.98710%

0.00

4.98710%

10

06/11/20

06/06/20

06/02/20

Totals

 

19,424,416.09

 

19,424,416.09

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number                    Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

37

306891037                   09/17/19

5,754,183.16

7,300,000.00

7,812,046.83

1,232,801.45

7,812,046.83

6,579,245.38

0.00

0.00

423,973.50

(423,973.50)

7.06%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

5,754,183.16

7,300,000.00

7,812,046.83

1,232,801.45

7,812,046.83

6,579,245.38

0.00

0.00

423,973.50

(423,973.50)

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

37

306891037

12/15/23

0.00

0.00

(423,973.50)

0.00

(3,072.96)

0.00

0.00

0.00

0.00

 

 

12/17/21

0.00

0.00

(420,900.54)

0.00

(347.88)

0.00

0.00

0.00

 

 

 

05/15/20

0.00

0.00

(420,900.54)

0.00

(278,363.75)

0.00

0.00

0.00

 

 

 

09/25/19

0.00

0.00

0.00

0.00

(134,909.05)

0.00

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

(423,973.50)

0.00

(416,693.64)

0.00

0.00

0.00

0.00

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

17

0.00

0.00

0.00

0.00

755.05

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,003.93

33

0.00

0.00

0.00

0.00

350.08

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51

0.00

0.00

0.00

0.00

166.98

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

5,000.00

0.00

1,272.11

0.00

0.00

0.00

0.00

0.00

0.00

2,003.93

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

8,276.04

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27