Distribution Date:

06/17/25

BANK 2017-BNK5

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-BNK5

 

           

May Servicer Revision

 

 

 

 

 

Loan PID 54 ARA is redcuced from $7.8M to $0 per reporting by the Special Servicer.

 

 

 

 

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

General 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

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

General Special Servicer

LNR Partners, LLC

 

 

Principal Prepayment Detail

19

 

Heather Bennett and Job Warshaw

 

hbennett@starwood.com; jwarshaw@lnrpartners.com

 

 

 

 

 

and lnr.cmbs.notices@lnrproperty.com

Historical Detail

20

 

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

 

Delinquency Loan Detail

21

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Collateral Stratification and Historical Detail

22

Representations Reviewer

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Specially Serviced Loan Detail - Part 1

23

 

 

 

 

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

Certificate Administrator

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

 

 

Modified Loan Detail

25

 

Bank, N.A.

 

 

Historical Liquidated Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Historical Bond / Collateral Loss Reconciliation Detail

27

 

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

 

 

Interest Shortfall Detail - Collateral Level

28

Trustee

Wilmington Trust, National Association

 

 

Supplemental Notes

29

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 
 

 

                         

 

 

 

 

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

06541WAS1

1.909000%

37,200,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06541WAT9

2.987000%

98,300,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

06541WAU6

3.179000%

52,700,000.00

19,585,276.87

925,979.20

51,884.66

0.00

0.00

977,863.86

18,659,297.67

37.32%

30.00%

A-3

06541WAV4

3.020000%

52,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

06541WAW2

3.131000%

270,000,000.00

262,700,260.52

0.00

685,428.76

0.00

0.00

685,428.76

262,700,260.52

37.32%

30.00%

A-5

06541WAX0

3.390000%

307,906,000.00

307,906,000.00

0.00

869,834.45

0.00

0.00

869,834.45

307,906,000.00

37.32%

30.00%

A-S

06541WBA9

3.624000%

140,367,000.00

140,367,000.00

0.00

423,908.34

0.00

0.00

423,908.34

140,367,000.00

22.39%

18.00%

B

06541WBB7

3.896000%

55,562,000.00

55,562,000.00

0.00

180,391.29

0.00

0.00

180,391.29

55,562,000.00

16.48%

13.25%

C

06541WBC5

4.350260%

40,940,000.00

40,940,000.00

0.00

148,416.37

0.00

0.00

148,416.37

40,940,000.00

12.13%

9.75%

D

06541WAC6

3.078000%

42,403,000.00

42,403,000.00

0.00

108,763.69

0.00

0.00

108,763.69

42,403,000.00

7.62%

6.13%

E

06541WAE2

4.350260%

24,856,000.00

24,856,000.00

0.00

90,108.38

0.00

0.00

90,108.38

24,856,000.00

4.98%

4.00%

F

06541WAG7

4.350260%

11,698,000.00

11,698,000.00

0.00

42,407.78

0.00

0.00

42,407.78

11,698,000.00

3.73%

3.00%

G

06541WAJ1

4.350260%

14,621,000.00

14,621,000.00

0.00

53,004.29

0.00

0.00

53,004.29

14,621,000.00

2.18%

1.75%

H*

06541WAL6

4.350260%

20,470,946.00

20,470,946.00

0.00

56,059.36

0.00

0.00

56,059.36

20,470,946.00

0.00%

0.00%

RR Interest

BCC2DPUK9

4.350260%

61,564,418.24

49,532,078.11

48,735.75

178,609.13

0.00

0.00

227,344.88

49,483,342.36

0.00%

0.00%

V

06541WAP7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06541WAQ5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,231,288,364.24

990,641,561.50

974,714.95

2,888,816.50

0.00

0.00

3,863,531.45

989,666,846.55

 

 

 

 

X-A

06541WAY8

1.082545%

818,806,000.00

590,191,537.39

0.00

532,424.26

0.00

0.00

532,424.26

589,265,558.19

 

 

X-B

06541WAZ5

0.536932%

236,869,000.00

236,869,000.00

0.00

105,985.42

0.00

0.00

105,985.42

236,869,000.00

 

 

X-D

06541WAA0

1.272260%

42,403,000.00

42,403,000.00

0.00

44,956.36

0.00

0.00

44,956.36

42,403,000.00

 

 

Notional SubTotal

 

1,098,078,000.00

869,463,537.39

0.00

683,366.04

0.00

0.00

683,366.04

868,537,558.19

 

 

 

Deal Distribution Total

 

 

 

974,714.95

3,572,182.54

0.00

0.00

4,546,897.49

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 
 

 

                     

 

 

 

 

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

06541WAS1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06541WAT9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

06541WAU6

371.63713226

17.57076281

0.98452865

0.00000000

0.00000000

0.00000000

0.00000000

18.55529146

354.06636945

A-3

06541WAV4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

06541WAW2

972.96392785

0.00000000

2.53862504

0.00000000

0.00000000

0.00000000

0.00000000

2.53862504

972.96392785

A-5

06541WAX0

1,000.00000000

0.00000000

2.82500000

0.00000000

0.00000000

0.00000000

0.00000000

2.82500000

1,000.00000000

A-S

06541WBA9

1,000.00000000

0.00000000

3.02000000

0.00000000

0.00000000

0.00000000

0.00000000

3.02000000

1,000.00000000

B

06541WBB7

1,000.00000000

0.00000000

3.24666661

0.00000000

0.00000000

0.00000000

0.00000000

3.24666661

1,000.00000000

C

06541WBC5

1,000.00000000

0.00000000

3.62521666

0.00000000

0.00000000

0.00000000

0.00000000

3.62521666

1,000.00000000

D

06541WAC6

1,000.00000000

0.00000000

2.56499988

0.00000000

0.00000000

0.00000000

0.00000000

2.56499988

1,000.00000000

E

06541WAE2

1,000.00000000

0.00000000

3.62521645

0.00000000

0.00000000

0.00000000

0.00000000

3.62521645

1,000.00000000

F

06541WAG7

1,000.00000000

0.00000000

3.62521628

0.00000000

0.00000000

0.00000000

0.00000000

3.62521628

1,000.00000000

G

06541WAJ1

1,000.00000000

0.00000000

3.62521647

0.00000000

0.00000000

0.00000000

0.00000000

3.62521647

1,000.00000000

H

06541WAL6

1,000.00000000

0.00000000

2.73848409

0.88673235

4.67403802

0.00000000

0.00000000

2.73848409

1,000.00000000

RR Interest

BCC2DPUK9

804.55691008

0.79162203

2.90117466

0.01551838

0.08179887

0.00000000

0.00000000

3.69279669

803.76528805

V

06541WAP7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06541WAQ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541WAY8

720.79532562

0.00000000

0.65024470

0.00000000

0.00000000

0.00000000

0.00000000

0.65024470

719.66443601

X-B

06541WAZ5

1,000.00000000

0.00000000

0.44744319

0.00000000

0.00000000

0.00000000

0.00000000

0.44744319

1,000.00000000

X-D

06541WAA0

1,000.00000000

0.00000000

1.06021649

0.00000000

0.00000000

0.00000000

0.00000000

1.06021649

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

51,884.66

0.00

51,884.66

0.00

0.00

0.00

51,884.66

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

685,428.76

0.00

685,428.76

0.00

0.00

0.00

685,428.76

0.00

 

A-5

05/01/25 - 05/30/25

30

0.00

869,834.45

0.00

869,834.45

0.00

0.00

0.00

869,834.45

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

532,424.26

0.00

532,424.26

0.00

0.00

0.00

532,424.26

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

105,985.42

0.00

105,985.42

0.00

0.00

0.00

105,985.42

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

423,908.34

0.00

423,908.34

0.00

0.00

0.00

423,908.34

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

44,956.36

0.00

44,956.36

0.00

0.00

0.00

44,956.36

0.00

 

B

05/01/25 - 05/30/25

30

0.00

180,391.29

0.00

180,391.29

0.00

0.00

0.00

180,391.29

0.00

 

C

05/01/25 - 05/30/25

30

0.00

148,416.37

0.00

148,416.37

0.00

0.00

0.00

148,416.37

0.00

 

D

05/01/25 - 05/30/25

30

0.00

108,763.69

0.00

108,763.69

0.00

0.00

0.00

108,763.69

0.00

 

E

05/01/25 - 05/30/25

30

0.00

90,108.38

0.00

90,108.38

0.00

0.00

0.00

90,108.38

0.00

 

F

05/01/25 - 05/30/25

30

0.00

42,407.78

0.00

42,407.78

0.00

0.00

0.00

42,407.78

0.00

 

G

05/01/25 - 05/30/25

30

0.00

53,004.29

0.00

53,004.29

0.00

0.00

0.00

53,004.29

0.00

 

H

05/01/25 - 05/30/25

30

77,249.68

74,211.61

0.00

74,211.61

18,152.25

0.00

0.00

56,059.36

95,681.98

 

RR Interest

05/01/25 - 05/30/25

30

4,065.78

179,564.51

0.00

179,564.51

955.38

0.00

0.00

178,609.13

5,035.90

 

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

81,315.46

3,591,290.17

0.00

3,591,290.17

19,107.63

0.00

0.00

3,572,182.54

100,717.88

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,546,897.49

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,608,673.33

Master Servicing Fee

10,562.58

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,563.87

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

426.53

ARD Interest

0.00

Operating Advisor Fee

1,335.44

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

204.73

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,608,673.33

Total Fees

17,383.15

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

974,714.95

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

19,107.64

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

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

974,714.95

Total Expenses/Reimbursements

19,107.64

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,572,182.54

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

974,714.95

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

4,546,897.49

Total Funds Collected

4,583,388.28

Total Funds Distributed

4,583,388.28

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

990,641,562.09

990,641,562.09

Beginning Certificate Balance

990,641,561.50

(-) Scheduled Principal Collections

974,714.95

974,714.95

(-) Principal Distributions

974,714.95

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

989,666,847.14

989,666,847.14

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

990,696,789.17

990,696,789.17

Ending Certificate Balance

989,666,846.55

Ending Actual Collateral Balance

989,729,680.86

989,729,680.86

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.59)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.59)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.35%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 
 

 

                             

 

 

 

 

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

6

32,527,230.91

3.29%

23

4.4471

NAP

Defeased

6

32,527,230.91

3.29%

23

4.4471

NAP

 

5,000,000 or less

34

95,091,966.43

9.61%

22

4.3634

1.832701

1.30 or less

15

183,689,635.38

18.56%

23

4.4357

1.079231

5,000,001 to 10,000,000

13

96,424,946.32

9.74%

23

4.3682

2.609862

1.31 to 1.40

4

29,795,853.92

3.01%

22

4.8929

1.354858

10,000,001 to 15,000,000

6

77,080,624.27

7.79%

23

4.3294

2.183226

1.41 to 1.50

6

36,613,720.23

3.70%

24

4.3257

1.481084

15,000,001 to 20,000,000

6

102,173,498.95

10.32%

22

4.4470

1.905921

1.51 to 1.60

4

59,222,013.80

5.98%

22

3.9686

1.580294

20,000,001 to 35,000,000

6

142,900,534.59

14.44%

23

4.4141

2.227849

1.61 to 1.80

8

142,741,497.52

14.42%

24

4.3371

1.662258

35,000,001 to 50,000,000

5

202,808,703.09

20.49%

24

3.8872

2.698218

1.81 to 2.00

7

162,748,681.84

16.44%

23

4.0944

1.913122

 

50,000,001 or greater

4

240,659,342.58

24.32%

24

4.1488

1.589552

2.01 to 2.25

5

43,576,506.01

4.40%

24

4.2992

2.060668

 

Totals

80

989,666,847.14

100.00%

23

4.2302

2.135971

2.26 to 2.50

3

20,369,060.76

2.06%

24

4.2861

2.450845

 

 

 

 

 

 

 

 

2.51 or greater

22

278,382,646.77

28.13%

23

4.0509

3.456735

 

 

 

 

 

 

 

 

Totals

80

989,666,847.14

100.00%

23

4.2302

2.135971

(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 29

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

6

32,527,230.91

3.29%

23

4.4471

NAP

Utah

2

16,485,394.73

1.67%

23

4.1322

1.669882

Alabama

1

17,294,588.93

1.75%

22

4.3900

1.296600

Virginia

3

23,996,215.51

2.42%

22

4.4896

1.095323

Arizona

2

6,035,428.35

0.61%

21

4.8116

2.287532

Washington

3

11,917,302.57

1.20%

23

4.0221

1.417106

Arkansas

1

261,987.65

0.03%

24

4.4860

1.077700

Wisconsin

2

1,391,802.29

0.14%

23

4.1253

1.341652

California

32

340,190,023.26

34.37%

23

4.1075

2.955321

Wyoming

1

771,963.18

0.08%

24

4.4860

1.077700

Colorado

3

14,320,800.00

1.45%

23

4.0024

2.961791

Totals

160

989,666,847.14

100.00%

23

4.2302

2.135971

Connecticut

2

19,716,413.65

1.99%

24

4.1330

1.493730

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Georgia

2

5,831,364.01

0.59%

21

4.7831

1.733250

 

 

 

 

 

 

 

Illinois

5

14,929,398.99

1.51%

22

4.6941

2.320773

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

5

5,108,096.90

0.52%

24

4.4860

1.077700

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kentucky

1

1,355,041.79

0.14%

24

4.4860

1.077700

Defeased

6

32,527,230.91

3.29%

23

4.4471

NAP

Maryland

3

9,099,501.57

0.92%

22

4.7869

1.762069

Industrial

3

11,579,825.08

1.17%

22

4.6701

2.797287

Michigan

4

10,178,104.61

1.03%

23

4.0520

1.395234

Lodging

68

134,241,314.43

13.56%

23

4.6150

1.205295

Minnesota

4

20,622,860.68

2.08%

21

4.8807

1.321724

Mixed Use

2

64,752,191.68

6.54%

22

4.0805

1.785531

Missouri

2

28,491,841.67

2.88%

23

4.5333

2.026596

Multi-Family

25

85,187,852.59

8.61%

23

4.1397

1.482914

New Jersey

1

1,330,404.70

0.13%

24

4.4860

1.077700

Office

5

146,268,994.36

14.78%

24

4.2472

1.614577

New York

27

218,361,605.04

22.06%

23

4.0243

1.729495

Other

12

45,400,000.00

4.59%

22

3.7950

1.583300

North Carolina

4

47,886,298.13

4.84%

23

4.7418

1.369193

Retail

19

412,250,534.64

41.66%

23

4.1163

2.717846

Ohio

4

5,250,380.47

0.53%

23

4.4717

1.513285

Self Storage

20

115,236,681.21

11.64%

23

4.3118

3.416434

Oklahoma

3

3,870,520.25

0.39%

24

4.6218

1.343722

Totals

160

989,666,847.14

100.00%

23

4.2302

2.135971

Oregon

1

1,658,899.64

0.17%

24

4.4860

1.077700

 

 

 

 

 

 

 

Pennsylvania

3

2,389,800.91

0.24%

24

4.4860

1.077700

 

 

 

 

 

 

 

South Carolina

1

6,082,738.71

0.61%

23

4.6900

1.433700

 

 

 

 

 

 

 

Tennessee

4

13,875,362.89

1.40%

23

4.3400

2.740800

 

 

 

 

 

 

 

Texas

28

166,213,252.91

16.79%

24

4.2169

2.378231

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 
 

 

                             

 

 

 

 

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

6

32,527,230.91

3.29%

23

4.4471

NAP

Defeased

6

32,527,230.91

3.29%

23

4.4471

NAP

 

4.00000% or less

27

311,604,283.61

31.49%

23

3.8353

2.333249

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.00001% to 4.50000%

25

449,158,412.48

45.38%

24

4.2445

2.154772

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 5.00000%

20

187,935,358.43

18.99%

22

4.7721

1.749142

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.00001% or greater

2

8,441,561.71

0.85%

22

5.1398

1.594906

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

80

989,666,847.14

100.00%

23

4.2302

2.135971

49 months or greater

74

957,139,616.23

96.71%

23

4.2228

2.128293

 

 

 

 

 

 

 

 

Totals

80

989,666,847.14

100.00%

23

4.2302

2.135971

(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 29

 


 
 

 

                             

 

 

 

 

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

6

32,527,230.91

3.29%

23

4.4471

NAP

Defeased

6

32,527,230.91

3.29%

23

4.4471

NAP

 

60 months or less

74

957,139,616.23

96.71%

23

4.2228

2.128293

Interest Only

19

466,085,000.00

47.10%

23

4.0582

2.602732

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

47

468,864,866.78

47.38%

23

4.4009

1.686350

85 months to 116 months

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

8

22,189,749.45

2.24%

23

3.9171

1.501076

 

117 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

80

989,666,847.14

100.00%

23

4.2302

2.135971

 

Totals

80

989,666,847.14

100.00%

23

4.2302

2.135971

 

 

 

 

 

 

 

(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 29

 


 
 

 

                         

 

 

 

 

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

6

32,527,230.91

3.29%

23

4.4471

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

4

75,679,000.00

7.65%

24

3.7846

2.953499

 

 

 

 

 

 

1 year or less

47

807,869,529.46

81.63%

23

4.2746

2.087232

 

 

 

 

 

 

1 year to 2 years

20

67,894,738.09

6.86%

23

4.1210

1.828530

 

 

 

 

 

 

2 years or greater

3

5,696,348.68

0.58%

22

3.9079

0.561157

 

 

 

 

 

 

Totals

80

989,666,847.14

100.00%

23

4.2302

2.135971

 

 

 

 

 

(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 29

 


 
 

 

                               

 

 

 

 

 

 

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

310941125

RT

Torrance

CA

Actual/360

3.658%

115,968.25

0.00

0.00

N/A

06/01/27

--

36,821,000.00

36,821,000.00

06/01/25

1A

307980001

 

 

 

Actual/360

3.658%

115,968.25

0.00

0.00

N/A

06/01/27

--

36,821,000.00

36,821,000.00

06/01/25

1B

307980101

 

 

 

Actual/360

3.658%

25,759.87

0.00

0.00

N/A

06/01/27

--

8,179,000.00

8,179,000.00

06/01/25

1C

310941339

 

 

 

Actual/360

3.658%

25,759.87

0.00

0.00

N/A

06/01/27

--

8,179,000.00

8,179,000.00

06/01/25

2

307980002

LO

Various

Various

Actual/360

4.486%

280,063.47

0.00

0.00

N/A

06/01/27

--

72,500,000.00

72,500,000.00

06/01/25

3

1749473

OF

White Plains

NY

Actual/360

4.076%

216,083.74

109,136.10

0.00

N/A

07/01/27

--

61,564,268.61

61,455,132.51

06/01/25

4

310939172

RT

The Woodlands

TX

Actual/360

4.085%

149,499.65

0.00

0.00

N/A

06/01/27

--

42,500,000.00

42,500,000.00

06/01/25

4A

307980004

 

 

 

Actual/360

4.085%

79,146.88

0.00

0.00

N/A

06/01/27

--

22,500,000.00

22,500,000.00

06/01/25

5

307980005

MU

New York

NY

Actual/360

3.954%

190,668.13

0.00

0.00

N/A

05/06/27

--

56,000,000.00

56,000,000.00

06/06/25

6

310939983

RT

San Jose

CA

Actual/360

3.970%

173,654.98

92,729.95

0.00

05/11/27

05/11/29

--

50,796,940.02

50,704,210.07

06/11/25

8

307980008

98

Various

Various

Actual/360

3.795%

148,363.42

0.00

0.00

04/06/27

04/06/28

--

45,400,000.00

45,400,000.00

06/06/25

10

310940170

OF

Anaheim

CA

Actual/360

4.195%

149,298.88

63,296.66

0.00

N/A

06/11/27

--

41,329,999.75

41,266,703.09

06/11/25

11

310939637

SS

Various

CA

Actual/360

4.100%

117,390.97

0.00

0.00

N/A

05/01/27

--

33,250,000.00

33,250,000.00

06/01/25

12

310939161

LO

Glen Allen

VA

Actual/360

4.490%

83,174.44

45,372.75

0.00

N/A

04/11/27

--

21,512,176.97

21,466,804.22

06/11/25

13

600939206

LO

Charlotte

NC

Actual/360

4.900%

90,855.73

41,825.95

0.00

N/A

04/11/27

--

21,532,629.69

21,490,803.74

06/11/25

14

300801608

RT

New York

NY

Actual/360

4.420%

87,540.56

0.00

0.00

N/A

05/01/27

--

23,000,000.00

23,000,000.00

06/01/25

15

600938902

OF

Raleigh

NC

Actual/360

4.680%

85,407.49

0.00

0.00

N/A

05/11/27

--

21,192,926.63

21,192,926.63

06/11/25

16

1749067

RT

Shelton

CT

Actual/360

4.120%

67,619.66

41,361.18

0.00

N/A

06/01/27

--

19,059,723.05

19,018,361.87

06/01/25

17

310938721

LO

Brooklyn Park

MN

Actual/360

4.930%

79,897.42

36,598.26

0.00

N/A

03/11/27

--

18,820,304.74

18,783,706.48

06/11/25

19

310939178

OF

Birmingham

AL

Actual/360

4.390%

65,490.03

29,542.34

0.00

N/A

04/11/27

--

17,324,131.27

17,294,588.93

06/11/25

21

1546629

MF

Platte City

MO

Actual/360

4.700%

64,812.86

22,318.29

0.00

N/A

05/01/27

--

16,014,159.96

15,991,841.67

06/01/25

22

310940007

RT

San Antonio

TX

Actual/360

4.620%

56,587.06

28,710.43

0.00

N/A

05/11/27

--

14,223,811.79

14,195,101.36

06/11/25

23

410938214

SS

Various

TN

Actual/360

4.340%

51,964.93

29,331.03

0.00

N/A

05/11/27

--

13,904,693.93

13,875,362.90

06/11/25

24

310939400

RT

New York

NY

Actual/360

3.990%

54,973.33

0.00

0.00

N/A

04/11/27

--

16,000,000.00

16,000,000.00

06/11/25

25

300801605

RT

Plano

TX

Actual/360

4.425%

55,792.08

21,552.69

0.00

N/A

05/01/27

--

14,641,989.01

14,620,436.32

06/01/25

26

310938213

RT

Lawndale

CA

Actual/360

4.540%

58,973.97

0.00

0.00

N/A

03/11/27

--

15,085,000.00

15,085,000.00

06/11/25

27

300801609

SS

Los Angeles

CA

Actual/360

4.165%

53,797.92

0.00

0.00

N/A

05/01/27

--

15,000,000.00

15,000,000.00

06/01/25

29

470103450

MF

New York

NY

Actual/360

3.810%

35,737.04

36,699.32

0.00

N/A

04/01/27

--

10,892,672.16

10,855,972.84

06/01/25

 

 

 

 

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Page 13 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated       Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

30

310939849

RT

Vacaville

CA

Actual/360

4.700%

43,250.73

32,334.70

0.00

N/A

05/11/27

--

10,686,521.87

10,654,187.17

06/11/25

31

1749254

RT

Manchester

MO

Actual/360

4.320%

46,500.00

0.00

0.00

N/A

06/01/27

--

12,500,000.00

12,500,000.00

06/01/25

33

1749214

SS

Van Nuys

CA

Actual/360

4.490%

34,735.16

18,404.43

0.00

N/A

06/01/27

--

8,983,877.37

8,965,472.94

06/01/25

34

610936527

MU

Santa Cruz

CA

Actual/360

4.890%

36,927.33

17,409.87

0.00

N/A

01/11/27

--

8,769,601.55

8,752,191.68

06/11/25

35

600938789

RT

Chicago

IL

Actual/360

4.700%

35,023.54

17,358.88

0.00

N/A

04/11/27

--

8,653,723.33

8,636,364.45

06/11/25

36

310939631

SS

Various

CA

Actual/360

4.100%

34,422.92

0.00

0.00

N/A

05/01/27

--

9,750,000.00

9,750,000.00

06/01/25

37

470103760

MF

Bayside

NY

Actual/360

3.880%

27,278.54

9,667.03

0.00

N/A

05/01/27

--

8,164,512.46

8,154,845.43

06/01/25

38

470102980

MF

Annapolis

MD

Actual/360

4.960%

31,194.43

14,049.06

0.00

N/A

04/01/27

--

7,303,587.45

7,289,538.39

06/01/25

39

300801606

RT

Easley

SC

Actual/360

4.690%

24,614.95

12,165.67

0.00

N/A

05/01/27

--

6,094,904.38

6,082,738.71

06/01/25

40

300801611

SS

Oceanside

CA

Actual/360

4.768%

24,475.98

8,194.82

0.00

N/A

05/01/27

--

5,961,351.61

5,953,156.79

06/01/25

41

1748780

RT

Magna

UT

Actual/360

4.820%

22,549.08

9,792.23

0.00

N/A

06/01/27

--

5,432,786.96

5,422,994.73

06/01/25

42

300801629

SS

League City

TX

Actual/360

4.639%

20,656.36

10,345.30

0.00

N/A

06/01/27

--

5,170,948.00

5,160,602.70

06/01/25

43

300801604

SS

Grand Junction

CO

Actual/360

4.065%

21,002.50

0.00

0.00

N/A

05/01/27

--

6,000,000.00

6,000,000.00

06/01/25

44

410938602

OF

Redding

CA

Actual/360

4.450%

19,423.38

9,162.66

0.00

N/A

04/11/27

--

5,068,805.86

5,059,643.20

06/11/25

45

470102110

MF

Yonkers

NY

Actual/360

3.790%

15,065.22

10,531.13

0.00

N/A

06/01/27

--

4,616,120.99

4,605,589.86

06/01/25

46

300801615

SS

Irving

TX

Actual/360

4.793%

20,521.45

7,787.64

0.00

N/A

06/01/27

--

4,972,117.17

4,964,329.53

06/01/25

47

300801628

SS

League City

TX

Actual/360

4.639%

18,014.27

9,022.06

0.00

N/A

06/01/27

--

4,509,547.80

4,500,525.74

06/01/25

48

410939028

SS

Los Angeles

CA

Actual/360

4.950%

20,812.33

6,543.38

0.00

N/A

03/11/27

--

4,882,658.88

4,876,115.50

06/11/25

49

1648432

OF

Los Angeles

CA

Actual/360

4.760%

5,303.39

48,193.72

0.00

N/A

06/01/27

--

1,293,859.87

1,245,666.15

06/01/25

50

300801603

SS

Grand Junction

CO

Actual/360

4.065%

17,502.08

0.00

0.00

N/A

05/01/27

--

5,000,000.00

5,000,000.00

06/01/25

51

410939090

SS

Glendale

AZ

Actual/360

4.900%

20,053.20

6,483.14

0.00

N/A

02/11/27

--

4,752,568.69

4,746,085.55

06/11/25

52

410938848

RT

Duluth

GA

Actual/360

5.130%

19,101.72

8,138.01

0.00

N/A

03/11/27

--

4,324,102.02

4,315,964.01

06/11/25

53

410939570

IN

Greensboro

NC

Actual/360

4.300%

15,129.91

8,623.92

0.00

N/A

06/11/27

--

4,086,096.36

4,077,472.44

06/11/25

54

307980054

RT

Houston

TX

Actual/360

5.150%

18,329.61

7,606.64

0.00

N/A

06/01/27

--

4,133,204.34

4,125,597.70

10/01/24

55

300801612

RT

Various

TX

Actual/360

4.350%

15,729.64

7,169.70

0.00

N/A

05/01/27

--

4,199,237.25

4,192,067.55

06/01/25

56

410938199

IN

El Dorado Hills

CA

Actual/360

4.960%

17,854.93

6,459.34

0.00

N/A

03/11/27

--

4,180,394.66

4,173,935.32

06/11/25

57

300801602

MH

Vancouver

WA

Actual/360

4.150%

16,081.25

0.00

0.00

N/A

12/01/26

--

4,500,000.00

4,500,000.00

06/01/25

58

470103240

MF

Yonkers

NY

Actual/360

3.930%

12,205.78

8,149.93

0.00

N/A

04/01/27

--

3,606,730.69

3,598,580.76

06/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 
 

 

                               

 

 

 

 

 

 

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

59

410939508

RT

Oak Park

IL

Actual/360

4.850%

14,477.68

6,788.30

0.00

N/A

04/11/27

--

3,466,553.70

3,459,765.40

06/11/25

60

470103390

MF

Bronxville

NY

Actual/360

4.030%

11,676.50

7,489.36

0.00

N/A

04/01/27

--

3,364,715.26

3,357,225.90

06/01/25

61

470103280

MF

New York

NY

Actual/360

3.850%

11,097.40

7,654.93

0.00

N/A

04/01/27

--

3,347,351.31

3,339,696.38

06/01/25

62

600935595

IN

EL Cajon

CA

Actual/360

4.760%

13,661.74

4,617.02

0.00

N/A

04/11/27

--

3,333,034.34

3,328,417.32

06/11/25

63

470104030

MF

Bronx

NY

Actual/360

3.900%

10,668.14

3,742.78

0.00

N/A

05/01/27

--

3,176,617.00

3,172,874.22

06/01/25

65

307980065

SS

Edmond

OK

Actual/360

4.670%

11,507.00

5,290.18

0.00

N/A

06/01/27

--

2,861,448.19

2,856,158.01

06/01/25

67

470103830

MF

Poughkeepsie

NY

Actual/360

3.840%

9,300.88

3,348.45

0.00

N/A

06/01/27

--

2,812,766.01

2,809,417.56

06/01/25

68

470103210

MF

Briarwood

NY

Actual/360

3.900%

8,463.62

5,686.43

0.00

N/A

05/01/27

--

2,520,184.18

2,514,497.75

06/01/25

69

410932696

RT

Cincinnati

OH

Actual/360

4.450%

7,997.08

6,546.77

0.00

N/A

04/11/27

--

2,086,950.61

2,080,403.84

06/11/25

70

300801610

MU

New York

NY

Actual/360

4.214%

9,071.81

0.00

0.00

N/A

05/01/27

--

2,500,000.00

2,500,000.00

06/01/25

71

470103420

MF

New York

NY

Actual/360

3.930%

7,674.22

2,665.67

0.00

N/A

04/01/27

--

2,267,683.91

2,265,018.24

06/01/25

72

470102840

MF

New York

NY

Actual/360

4.150%

8,137.48

2,545.41

0.00

N/A

03/01/27

--

2,277,102.26

2,274,556.85

06/01/25

73

470103300

MF

Hartsdale

NY

Actual/360

4.050%

7,338.20

4,669.36

0.00

N/A

04/01/27

--

2,104,143.52

2,099,474.16

06/01/25

74

470103700

MF

Mount Vernon

NY

Actual/360

3.880%

6,732.32

4,560.24

0.00

N/A

05/01/27

--

2,014,994.48

2,010,434.24

06/01/25

76

470103810

MF

New York

NY

Actual/360

3.960%

5,456.00

0.00

0.00

N/A

05/01/27

--

1,600,000.00

1,600,000.00

06/01/25

78

470103470

MF

New York

NY

Actual/360

3.990%

4,213.42

1,420.36

0.00

N/A

04/01/27

--

1,226,316.95

1,224,896.59

06/01/25

79

470103530

MF

New York

NY

Actual/360

3.990%

3,897.25

2,540.08

0.00

N/A

04/01/27

--

1,134,295.79

1,131,755.71

06/01/25

80

470104060

MF

New York

NY

Actual/360

3.870%

3,929.13

1,399.44

0.00

N/A

05/01/27

--

1,179,033.80

1,177,634.36

06/01/25

81

470104180

MF

New York

NY

Actual/360

3.890%

3,586.79

2,419.68

0.00

N/A

05/01/27

--

1,070,772.15

1,068,352.47

06/01/25

82

470103900

MF

Yonkers

NY

Actual/360

3.900%

3,733.85

1,309.97

0.00

N/A

05/01/27

--

1,111,816.17

1,110,506.20

06/01/25

83

470104160

MF

Bronxville

NY

Actual/360

3.780%

3,310.85

2,336.71

0.00

N/A

05/01/27

--

1,017,159.56

1,014,822.85

06/01/25

84

470103260

MF

New York

NY

Actual/360

3.950%

3,425.57

2,268.88

0.00

N/A

04/01/27

--

1,007,107.99

1,004,839.11

06/01/25

86

470103610

MF

Merrick

NY

Actual/360

3.990%

2,893.71

1,874.68

0.00

N/A

05/01/27

--

842,213.65

840,338.97

06/01/25

87

470103940

MF

New York

NY

Actual/360

4.140%

2,412.13

1,472.04

0.00

N/A

05/01/27

--

676,614.12

675,142.08

06/01/25

Totals

 

 

 

 

 

 

3,608,673.33

974,714.95

0.00

 

 

 

990,641,562.09

989,666,847.14

 

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 15 of 29

 


 
 

 

                           

 

 

 

 

 

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

59,746,222.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

35,623,487.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

11,466,548.54

2,889,658.76

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

20,300,892.00

5,176,912.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

48,349,372.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

5,781,739.20

1,605,201.07

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

13,829,386.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

5,119,359.56

1,305,563.33

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

6,355,630.75

1,608,769.23

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,060,251.42

2,105,633.57

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,180,617.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,778,704.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,247,227.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,112,799.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,390,055.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,902,993.12

437,175.58

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,769,065.52

454,345.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,491,734.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

2,784,990.00

680,620.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,827,463.72

467,978.53

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

1,666,949.00

537,080.19

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,957,431.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,475,568.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

30

1,966,417.17

385,524.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,437,568.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,331,540.85

327,157.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,175,861.80

217,022.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,717,611.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

2,516,781.70

595,596.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

600,553.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,010,274.00

0.00

--

--

--

0.00

0.00

0.00

0.00

19,506.47

0.00

 

 

39

682,836.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

846,802.45

202,056.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

695,071.00

193,600.74

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

913,238.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

754,657.63

227,913.83

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

216,196.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

540,742.00

128,065.38

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

456,633.65

346,507.39

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

50

655,830.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

914,261.88

211,326.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

624,006.41

148,629.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

669,284.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

433,219.00

344,323.00

01/01/23

09/30/23

05/12/25

0.00

0.00

25,613.08

205,172.68

0.00

0.00

 

 

55

784,640.35

182,908.69

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

891,604.73

249,382.43

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

162,922.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 
 

 

                           

 

 

 

 

 

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

 

59

589,810.00

185,407.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

327,804.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

(1,104.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

580,418.00

172,764.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

175,451.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

296,473.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

431,524.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

250,916.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

447,879.77

97,650.69

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

71

139,754.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

250,001.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

219,964.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

185,123.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

286,535.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

218,219.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

36,410.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

96,480.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

182,760.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

157,123.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

189,648.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

83,370.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

106,662.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

166,145.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

261,634,414.06

21,484,777.47

 

 

 

0.00

0.00

25,613.08

205,172.68

19,506.47

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 
 

 

           

 

 

 

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 19 of 29

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

      Balance

#

Balance

#

      Balance

#

     Balance

#

Balance

 

#

      Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

0

0.00

1

4,125,597.70

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.230151%

4.190424%

23

05/16/25

0

0.00

0

0.00

1

4,133,204.34

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.230306%

4.190590%

24

04/17/25

0

0.00

0

0.00

1

4,141,367.22

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.230471%

4.190765%

25

03/17/25

0

0.00

0

0.00

1

4,148,904.23

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.230625%

4.190929%

26

02/18/25

0

0.00

0

0.00

1

4,158,184.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.230809%

4.209363%

27

01/17/25

0

0.00

1

4,165,647.40

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.230960%

4.210553%

28

12/17/24

0

0.00

1

4,173,077.21

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.231110%

4.210697%

29

11/18/24

1

4,181,069.70

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.231269%

4.210849%

30

10/18/24

1

4,188,431.42

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.231418%

4.210991%

31

09/17/24

1

4,196,358.30

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

10,084.71

0

0.00

 

4.231575%

4.211142%

32

08/16/24

1

4,203,652.52

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

17,275.59

0

0.00

 

4.206763%

4.186659%

32

07/17/24

1

4,210,914.53

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.206934%

4.186823%

33

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 
 

 

                               

 

 

 

 

 

 

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

54

307980054

10/01/24

7

6

 

25,613.08

205,172.68

42,493.20

4,188,431.42

01/24/25

13

 

 

 

 

Totals

 

 

 

 

 

25,613.08

205,172.68

42,493.20

4,188,431.42

 

 

 

 

 

 

 

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 21 of 29

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

        Performing

Non-Performing

                 REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

832,107,505

827,981,907

4,125,598

 

0

 

25 - 36 Months

106,855,133

106,855,133

0

 

 

0

 

37 - 48 Months

50,704,210

50,704,210

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

       90+ Days

REO/Foreclosure

 

 

Jun-25

989,666,847

985,541,249

0

0

 

4,125,598

0

 

May-25

990,641,562

986,508,358

0

0

 

4,133,204

0

 

Apr-25

991,672,807

987,531,440

0

0

 

4,141,367

0

 

Mar-25

992,639,970

988,491,066

0

0

 

4,148,904

0

 

Feb-25

993,784,860

989,626,676

0

0

 

4,158,185

0

 

Jan-25

994,744,071

990,578,424

0

4,165,647

 

0

0

 

Dec-24

995,699,672

991,526,595

0

4,173,077

 

0

0

 

Nov-24

996,712,487

992,531,418

4,181,070

0

 

0

0

 

Oct-24

997,660,679

993,472,248

4,188,431

0

 

0

0

 

Sep-24

998,666,350

994,469,992

4,196,358

0

 

0

0

 

Aug-24

1,038,368,174

1,034,164,521

4,203,653

0

 

0

0

 

Jul-24

1,039,322,746

1,035,111,832

4,210,915

0

 

0

0

 

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

 

 

 

 

 

 

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Page 22 of 29

 


 
 

 

                     

 

 

 

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

2

307980002

72,500,000.00

72,500,000.00

956,000,000.00

04/23/17

28,297,123.82

1.07770

12/31/24

06/01/27

I/O

54

307980054

4,125,597.70

4,188,431.42

7,800,000.00

03/21/25

325,658.50

1.39510

09/30/23

06/01/27

263

Totals

 

76,625,597.70

76,688,431.42

963,800,000.00

 

28,622,782.32

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

                           Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

2

307980002

LO

Various

03/06/25

1

 

 

 

 

Loan transferred to Special Servicing effective 2/24/25 due to imminent default. Hello Letter was noticed and PNA has been executed. Collateral consists of a 65 mixed service hotels, totaling 6,366 keys. Loan is paid through 6/1/2025. Servicer is

 

actively negotiating modification terms with Borrower. Appraisal has been ordered.

 

 

 

 

 

54

307980054

RT

TX

01/24/25

13

 

 

 

 

Loan transferred SS for 60+days delinquent. Property is a 16,164sf retail condo located in the Heights district of Houston, TX. The property is 100% occupied with 1 suite available for sub-lease. Borrower has been minimally responsive to Lender

 

and Sub-servicer and has not provided updated property financials. A Rent Roll has been submitted in concert with a Major Lease request for the T1 space. Counsel has been retained to send notices and work to obtain accurate financial

 

information. PNL was signed by Borrower. Lender will continue working to cure the defaults with the Borrower while dual tracking foreclosure.

 

 

 

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 24 of 29

 


 
 

 

                   

 

 

 

 

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

15

600938902

0.00

4.68000%

0.00

4.68000%

8

03/08/24

03/08/24

--

15

600938902

0.00

4.68000%

0.00

4.68000%

8

05/17/24

03/08/24

--

17

310938721

20,777,447.63

4.93000%

20,777,447.63

4.93000%

10

07/15/20

06/11/20

08/11/20

17

310938721

0.00

4.93000%

0.00

4.93000%

10

08/11/20

06/11/20

07/15/20

20

310939084

17,199,296.59

5.27000%

17,199,296.59

5.27000%

10

05/07/20

05/11/20

06/11/20

Totals

 

37,976,744.22

 

37,976,744.22

 

 

 

 

 

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 25 of 29

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

           Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹              Number                 Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

            Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID             Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 
 

 

                         

 

 

 

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)

2

0.00

0.00

15,607.64

0.00

0.00

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

Total

0.00

0.00

19,107.64

0.00

0.00

0.00

0.00

0.00

0.00

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

19,107.64

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29