Distribution Date:

07/17/25

BBCMS Mortgage Trust 2021-C11

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-C11

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

 

Certificate Factor Detail

3

 

Daniel Schmidt

 

SPLegalNotices@barclays.com;

 

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States

 

Additional Information

5

Certificate Administrator

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

 

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Bond / Collateral Reconciliation - Balances

7

 

 

 

trustadministrationgroup@computershare.com

 

Current Mortgage Loan and Property Stratification

8-12

 

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

 

 

 

Mortgage Loan Detail (Part 1)

13-16

Master Servicer

Trimont LLC

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Mortgage Loan Detail (Part 2)

17-20

 

 

 

 

 

 

 

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

 

Principal Prepayment Detail

21

 

 

 

 

 

 

Special Servicer

SCP Servicing, LLC

 

 

Historical Detail

22

 

 

 

 

 

 

 

Vartan Derbedrossian

(877) 900-6272

 

Delinquency Loan Detail

23

 

465 North Halstead Street, Suite 105 | Pasadena, CA 91107 | United States

 

Collateral Stratification and Historical Detail

24

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Specially Serviced Loan Detail - Part 1

25

Representations Reviewer

 

 

 

 

 

 

David Rodgers

(212) 230-9090

 

Specially Serviced Loan Detail - Part 2

26

 

 

 

 

 

 

 

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

 

 

Modified Loan Detail

27

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

28

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

29

 

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

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

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 31

 


 
 

 

                         

 

 

 

 

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

05493MAA2

0.752000%

23,677,000.00

5,511,219.38

606,484.57

3,453.70

0.00

0.00

609,938.27

4,904,734.81

30.58%

30.00%

A-2

05493MAB0

1.974000%

33,000,000.00

33,000,000.00

0.00

54,285.00

0.00

0.00

54,285.00

33,000,000.00

30.58%

30.00%

A-SB

05493MAC8

2.108000%

41,720,000.00

41,720,000.00

0.00

73,288.13

0.00

0.00

73,288.13

41,720,000.00

30.58%

30.00%

A-3

05493MAD6

2.225000%

98,671,000.00

98,671,000.00

0.00

182,952.48

0.00

0.00

182,952.48

98,671,000.00

30.58%

30.00%

A-4

05493MAE4

2.043000%

233,364,000.00

233,364,000.00

0.00

397,302.21

0.00

0.00

397,302.21

233,364,000.00

30.58%

30.00%

A-5

05493MAF1

2.322000%

261,198,000.00

261,198,000.00

0.00

505,418.13

0.00

0.00

505,418.13

261,198,000.00

30.58%

30.00%

A-S

05493MAJ3

2.536000%

86,454,000.00

86,454,000.00

0.00

182,706.12

0.00

0.00

182,706.12

86,454,000.00

21.66%

21.25%

B

05493MAK0

2.380000%

44,462,000.00

44,462,000.00

0.00

88,182.97

0.00

0.00

88,182.97

44,462,000.00

17.07%

16.75%

C

05493MAL8

2.778000%

43,227,000.00

43,227,000.00

0.00

100,070.51

0.00

0.00

100,070.51

43,227,000.00

12.61%

12.38%

D

05493MAT1

2.000000%

27,171,000.00

27,171,000.00

0.00

45,285.00

0.00

0.00

45,285.00

27,171,000.00

9.81%

9.63%

E

05493MAV6

2.000000%

23,466,000.00

23,466,000.00

0.00

39,110.00

0.00

0.00

39,110.00

23,466,000.00

7.39%

7.25%

F

05493MAX2

2.000000%

12,351,000.00

12,351,000.00

0.00

20,585.00

0.00

0.00

20,585.00

12,351,000.00

6.12%

6.00%

G

05493MAZ7

2.000000%

9,880,000.00

9,880,000.00

0.00

16,466.67

0.00

0.00

16,466.67

9,880,000.00

5.10%

5.00%

H-RR

05493MBB9

3.515310%

9,881,000.00

9,881,000.00

0.00

28,945.65

0.00

0.00

28,945.65

9,881,000.00

4.08%

4.00%

J-RR*

05493MBD5

3.515310%

39,521,799.00

39,521,799.00

0.00

112,260.29

0.00

0.00

112,260.29

39,521,799.00

0.00%

0.00%

R

05493MBF0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

988,043,799.00

969,878,018.38

606,484.57

1,850,311.86

0.00

0.00

2,456,796.43

969,271,533.81

 

 

 

 

X-A

05493MAG9

1.347356%

691,630,000.00

673,464,219.38

0.00

756,163.47

0.00

0.00

756,163.47

672,857,734.81

 

 

X-B

05493MAH7

0.959069%

174,143,000.00

174,143,000.00

0.00

139,179.32

0.00

0.00

139,179.32

174,143,000.00

 

 

X-D

05493MAM6

1.515310%

50,637,000.00

50,637,000.00

0.00

63,942.31

0.00

0.00

63,942.31

50,637,000.00

 

 

X-F

05493MAP9

1.515310%

12,351,000.00

12,351,000.00

0.00

15,596.33

0.00

0.00

15,596.33

12,351,000.00

 

 

X-G

05493MAR5

1.515310%

9,880,000.00

9,880,000.00

0.00

12,476.06

0.00

0.00

12,476.06

9,880,000.00

 

 

Notional SubTotal

 

938,641,000.00

920,475,219.38

0.00

987,357.49

0.00

0.00

987,357.49

919,868,734.81

 

 

 

Deal Distribution Total

 

 

 

606,484.57

2,837,669.35

0.00

0.00

3,444,153.92

 

 

 

 

*

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 31

 


 
 

 

                     

 

 

 

 

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

05493MAA2

232.76679394

25.61492461

0.14586730

0.00000000

0.00000000

0.00000000

0.00000000

25.76079191

207.15186932

A-2

05493MAB0

1,000.00000000

0.00000000

1.64500000

0.00000000

0.00000000

0.00000000

0.00000000

1.64500000

1,000.00000000

A-SB

05493MAC8

1,000.00000000

0.00000000

1.75666659

0.00000000

0.00000000

0.00000000

0.00000000

1.75666659

1,000.00000000

A-3

05493MAD6

1,000.00000000

0.00000000

1.85416668

0.00000000

0.00000000

0.00000000

0.00000000

1.85416668

1,000.00000000

A-4

05493MAE4

1,000.00000000

0.00000000

1.70250000

0.00000000

0.00000000

0.00000000

0.00000000

1.70250000

1,000.00000000

A-5

05493MAF1

1,000.00000000

0.00000000

1.93500000

0.00000000

0.00000000

0.00000000

0.00000000

1.93500000

1,000.00000000

A-S

05493MAJ3

1,000.00000000

0.00000000

2.11333333

0.00000000

0.00000000

0.00000000

0.00000000

2.11333333

1,000.00000000

B

05493MAK0

1,000.00000000

0.00000000

1.98333341

0.00000000

0.00000000

0.00000000

0.00000000

1.98333341

1,000.00000000

C

05493MAL8

1,000.00000000

0.00000000

2.31500012

0.00000000

0.00000000

0.00000000

0.00000000

2.31500012

1,000.00000000

D

05493MAT1

1,000.00000000

0.00000000

1.66666667

0.00000000

0.00000000

0.00000000

0.00000000

1.66666667

1,000.00000000

E

05493MAV6

1,000.00000000

0.00000000

1.66666667

0.00000000

0.00000000

0.00000000

0.00000000

1.66666667

1,000.00000000

F

05493MAX2

1,000.00000000

0.00000000

1.66666667

0.00000000

0.00000000

0.00000000

0.00000000

1.66666667

1,000.00000000

G

05493MAZ7

1,000.00000000

0.00000000

1.66666700

0.00000000

0.00000000

0.00000000

0.00000000

1.66666700

1,000.00000000

H-RR

05493MBB9

1,000.00000000

0.00000000

2.92942516

0.00000000

0.00000000

0.00000000

0.00000000

2.92942516

1,000.00000000

J-RR

05493MBD5

1,000.00000000

0.00000000

2.84046508

0.08896027

1.45574143

0.00000000

0.00000000

2.84046508

1,000.00000000

R

05493MBF0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05493MAG9

973.73482842

0.00000000

1.09330635

0.00000000

0.00000000

0.00000000

0.00000000

1.09330635

972.85793677

X-B

05493MAH7

1,000.00000000

0.00000000

0.79922432

0.00000000

0.00000000

0.00000000

0.00000000

0.79922432

1,000.00000000

X-D

05493MAM6

1,000.00000000

0.00000000

1.26275865

0.00000000

0.00000000

0.00000000

0.00000000

1.26275865

1,000.00000000

X-F

05493MAP9

1,000.00000000

0.00000000

1.26275848

0.00000000

0.00000000

0.00000000

0.00000000

1.26275848

1,000.00000000

X-G

05493MAR5

1,000.00000000

0.00000000

1.26275911

0.00000000

0.00000000

0.00000000

0.00000000

1.26275911

1,000.00000000

 

 

 

 

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Page 3 of 31

 


 
 

 

                         

 

 

 

 

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

06/01/25 - 06/30/25

30

0.00

3,453.70

0.00

3,453.70

0.00

0.00

0.00

3,453.70

0.00

 

A-2

06/01/25 - 06/30/25

30

0.00

54,285.00

0.00

54,285.00

0.00

0.00

0.00

54,285.00

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

73,288.13

0.00

73,288.13

0.00

0.00

0.00

73,288.13

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

182,952.48

0.00

182,952.48

0.00

0.00

0.00

182,952.48

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

397,302.21

0.00

397,302.21

0.00

0.00

0.00

397,302.21

0.00

 

A-5

06/01/25 - 06/30/25

30

0.00

505,418.13

0.00

505,418.13

0.00

0.00

0.00

505,418.13

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

756,163.47

0.00

756,163.47

0.00

0.00

0.00

756,163.47

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

139,179.32

0.00

139,179.32

0.00

0.00

0.00

139,179.32

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

63,942.31

0.00

63,942.31

0.00

0.00

0.00

63,942.31

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

15,596.33

0.00

15,596.33

0.00

0.00

0.00

15,596.33

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

12,476.06

0.00

12,476.06

0.00

0.00

0.00

12,476.06

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

182,706.12

0.00

182,706.12

0.00

0.00

0.00

182,706.12

0.00

 

B

06/01/25 - 06/30/25

30

0.00

88,182.97

0.00

88,182.97

0.00

0.00

0.00

88,182.97

0.00

 

C

06/01/25 - 06/30/25

30

0.00

100,070.51

0.00

100,070.51

0.00

0.00

0.00

100,070.51

0.00

 

D

06/01/25 - 06/30/25

30

0.00

45,285.00

0.00

45,285.00

0.00

0.00

0.00

45,285.00

0.00

 

E

06/01/25 - 06/30/25

30

0.00

39,110.00

0.00

39,110.00

0.00

0.00

0.00

39,110.00

0.00

 

F

06/01/25 - 06/30/25

30

0.00

20,585.00

0.00

20,585.00

0.00

0.00

0.00

20,585.00

0.00

 

G

06/01/25 - 06/30/25

30

0.00

16,466.67

0.00

16,466.67

0.00

0.00

0.00

16,466.67

0.00

 

H-RR

06/01/25 - 06/30/25

30

0.00

28,945.65

0.00

28,945.65

0.00

0.00

0.00

28,945.65

0.00

 

J-RR

06/01/25 - 06/30/25

30

53,859.87

115,776.16

0.00

115,776.16

3,515.87

0.00

0.00

112,260.29

57,533.52

 

Totals

 

 

53,859.87

2,841,185.22

0.00

2,841,185.22

3,515.87

0.00

0.00

2,837,669.35

57,533.52

 

 

 

 

 

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Page 4 of 31

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,444,153.92

 

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

 

 

 

 

 

 

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Page 5 of 31

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,864,746.74

Master Servicing Fee

15,901.12

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,804.07

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

404.12

ARD Interest

0.00

Operating Advisor Fee

960.19

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

202.06

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,864,746.74

Total Fees

23,561.55

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

606,484.57

Reimbursement for Interest on Advances

15.87

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

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

606,484.57

Total Expenses/Reimbursements

3,515.87

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,837,669.35

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

606,484.57

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

3,444,153.92

Total Funds Collected

3,471,231.31

Total Funds Distributed

3,471,231.34

 

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Page 6 of 31

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

969,878,018.81

969,878,018.81

Beginning Certificate Balance

969,878,018.38

(-) Scheduled Principal Collections

606,484.57

606,484.57

(-) Principal Distributions

606,484.57

(-) 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

969,271,534.24

969,271,534.24

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

970,048,874.88

970,048,874.88

Ending Certificate Balance

969,271,533.81

Ending Actual Collateral Balance

969,330,604.80

969,330,604.80

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.43)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.43)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.52%

 

 

 

 

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 31

 


 
 

 

                             

 

 

 

 

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

2

4,491,020.35

0.46%

72

4.2328

NAP

Defeased

2

4,491,020.35

0.46%

72

4.2328

NAP

 

4,999,999 or less

35

121,683,722.91

12.55%

69

3.8498

2.365606

1.59 or less

13

82,585,175.82

8.52%

68

4.1359

1.299042

5,000,000 to 9,999,999

31

212,698,336.41

21.94%

72

3.7102

2.475117

1.60 to 1.69

3

17,623,501.25

1.82%

72

4.0231

1.638002

10,000,000 to 19,999,999

18

240,840,137.14

24.85%

69

3.6258

2.244470

1.70 to 1.79

7

72,252,024.52

7.45%

74

3.8093

1.732622

20,000,000 to 29,999,999

7

170,558,317.43

17.60%

65

3.3861

2.709513

1.80 to 1.89

4

25,841,673.61

2.67%

73

3.6359

1.835484

30,000,000 to 39,999,999

5

169,000,000.00

17.44%

57

3.3829

3.024143

1.90 to 1.99

9

162,962,937.99

16.81%

62

3.3124

1.932236

 

40,000,000 or greater

1

50,000,000.00

5.16%

37

2.7247

1.912400

2.00 to 2.49

26

205,004,636.87

21.15%

70

3.6849

2.221513

 

Totals

99

969,271,534.24

100.00%

65

3.5443

2.507602

2.50 to 2.99

17

183,200,534.81

18.90%

68

3.5153

2.759148

 

 

 

 

 

 

 

 

3.00 to 3.99

11

134,252,445.95

13.85%

65

3.2263

3.360741

 

 

 

 

 

 

 

 

4.00 or greater

7

81,057,583.07

8.36%

39

3.2362

4.786261

 

 

 

 

 

 

 

 

Totals

99

969,271,534.24

100.00%

65

3.5443

2.507602

(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 31

 


 
 

 

                           

 

 

 

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

2

4,491,020.35

0.46%

72

4.2328

NAP

Oregon

1

444,956.94

0.05%

53

4.8500

1.172200

Alabama

1

4,296,228.14

0.44%

67

3.9226

2.044400

Pennsylvania

7

42,001,676.80

4.33%

72

3.7361

1.846138

Arizona

7

50,660,776.61

5.23%

70

3.3987

3.117804

Puerto Rico

1

6,870,000.00

0.71%

73

3.9000

2.270000

California

20

77,213,849.24

7.97%

73

3.3502

2.667615

South Dakota

1

242,068.16

0.02%

53

4.8500

1.172200

Colorado

2

632,017.10

0.07%

66

3.9744

1.995659

Tennessee

2

2,371,523.41

0.24%

69

4.4576

1.471478

Connecticut

2

34,930,000.00

3.60%

74

3.3670

2.327199

Texas

10

62,832,623.72

6.48%

59

3.5787

2.580915

Florida

11

56,634,098.92

5.84%

72

3.7333

2.724964

Utah

2

16,249,265.22

1.68%

72

3.5957

1.925447

Georgia

14

71,324,356.04

7.36%

71

3.6596

2.805071

Virginia

3

4,041,970.36

0.42%

59

4.4842

2.017877

Illinois

11

44,012,443.05

4.54%

72

3.7277

1.667374

Washington

1

2,157,583.07

0.22%

73

3.1400

4.992500

Iowa

2

595,260.75

0.06%

53

4.8500

1.172200

Wisconsin

1

33,000,000.00

3.40%

72

3.5700

2.808100

Kansas

6

8,806,536.42

0.91%

56

3.4896

2.923039

Wyoming

6

3,228,006.88

0.33%

53

4.8500

1.172200

Louisiana

1

322,797.45

0.03%

53

4.8500

1.172200

Totals

173

969,271,534.24

100.00%

65

3.5443

2.507602

Maryland

3

17,096,165.34

1.76%

73

3.6900

2.693966

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Michigan

5

44,854,824.00

4.63%

72

3.7058

2.169479

 

 

 

 

 

 

 

Minnesota

1

65,814.08

0.01%

53

4.8500

1.172200

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Missouri

3

5,582,781.99

0.58%

66

4.2402

1.257074

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Montana

2

658,700.24

0.07%

53

4.8500

1.172200

Defeased

2

4,491,020.35

0.46%

72

4.2328

NAP

Nebraska

4

1,829,340.52

0.19%

53

4.8500

1.172200

Industrial

22

111,724,607.78

11.53%

67

3.3309

2.931932

Nevada

1

458,881.36

0.05%

53

4.8500

1.172200

Lodging

47

31,702,938.11

3.27%

55

4.5339

1.751901

New Jersey

2

64,776,459.93

6.68%

39

3.4741

3.237252

Mixed Use

15

113,944,515.84

11.76%

70

3.7085

2.264547

New Mexico

5

12,003,580.11

1.24%

64

3.8264

2.556991

Mobile Home Park

9

19,463,280.91

2.01%

72

3.5691

2.655590

New York

25

256,581,182.55

26.47%

59

3.3350

2.173916

Multi-Family

33

229,264,420.00

23.65%

72

3.6519

2.142933

North Dakota

1

168,341.34

0.02%

53

4.8500

1.172200

Office

19

285,438,631.78

29.45%

56

3.3493

2.462254

Ohio

5

26,003,816.59

2.68%

73

3.7712

2.428906

Retail

16

136,495,327.29

14.08%

66

3.5715

2.636280

Oklahoma

2

5,833,983.55

0.60%

72

4.3125

2.341638

Self Storage

10

30,748,188.18

3.17%

68

3.5255

3.201702

 

 

 

 

 

 

 

Totals

173

969,271,534.24

100.00%

65

3.5443

2.507602

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 31

 


 
 

 

                             

 

 

 

 

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

2

4,491,020.35

0.46%

72

4.2328

NAP

Defeased

2

4,491,020.35

0.46%

72

4.2328

NAP

 

3.24999% or less

16

220,183,921.41

22.72%

58

3.0032

3.286703

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.25000% to 3.74999%

37

481,654,911.14

49.69%

66

3.5025

2.495696

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.75000% to 3.99999%

20

141,199,317.56

14.57%

71

3.8601

1.974100

25 months or greater

97

964,780,513.89

99.54%

65

3.5411

2.512175

 

4.00000% to 4.24999%

14

72,980,486.12

7.53%

69

4.1247

1.874596

Totals

99

969,271,534.24

100.00%

65

3.5443

2.507602

 

4.25000% to 4.49999%

6

24,088,203.31

2.49%

73

4.3101

1.904575

 

 

 

 

 

 

 

 

4.50000% to 4.74999%

2

6,606,306.57

0.68%

45

4.5751

2.268117

 

 

 

 

 

 

 

 

4.75000% or greater

2

18,067,367.78

1.86%

55

4.8696

1.192298

 

 

 

 

 

 

 

 

Totals

99

969,271,534.24

100.00%

65

3.5443

2.507602

 

 

 

 

 

 

 

(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 31

 


 
 

 

                         

 

 

 

 

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

2

4,491,020.35

0.46%

72

4.2328

NAP

 

 

No outstanding loans in this group

 

 

80 months or less

97

964,780,513.89

99.54%

65

3.5411

2.512175

 

 

 

 

 

81 months to 111 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

112 months to 115 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

116 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

99

969,271,534.24

100.00%

65

3.5443

2.507602

 

 

 

 

 

(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 31

 


 
 

 

                         

 

 

 

 

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

2

4,491,020.35

0.46%

72

4.2328

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

6

69,456,164.98

7.17%

58

3.2389

3.072635

 

 

 

 

 

 

12 months or less

89

873,175,221.44

90.09%

66

3.5396

2.497557

 

 

 

 

 

 

13 months to 24 months

1

15,849,127.47

1.64%

53

4.8500

1.172200

 

 

 

 

 

 

25 months or greater

1

6,300,000.00

0.65%

74

3.7770

1.730300

 

 

 

 

 

 

Totals

99

969,271,534.24

100.00%

65

3.5443

2.507602

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

325311001

OF

New York

NY

Actual/360

2.725%

113,527.87

0.00

0.00

N/A

08/06/28

--

50,000,000.00

50,000,000.00

07/06/25

1A

325311101

 

 

 

Actual/360

2.725%

45,411.15

0.00

0.00

N/A

08/06/28

--

20,000,000.00

20,000,000.00

07/06/25

2

325311002

RT

Brooklyn

NY

Actual/360

3.359%

97,965.00

0.00

0.00

N/A

01/01/30

--

35,000,000.00

35,000,000.00

07/01/25

2A

325311102

 

 

 

Actual/360

3.359%

36,235.70

0.00

0.00

N/A

01/01/30

--

12,945,945.95

12,945,945.95

07/01/25

3

303161427

IN

Irvine

CA

Actual/360

3.130%

96,508.33

0.00

0.00

N/A

09/01/31

--

37,000,000.00

37,000,000.00

07/01/25

4

325311004

OF

Bloomfield

NJ

Actual/360

3.545%

97,498.50

0.00

0.00

N/A

05/05/26

--

33,000,000.00

33,000,000.00

07/05/25

5

303161419

MU

Appleton

WI

Actual/360

3.570%

98,175.00

0.00

0.00

N/A

07/01/31

--

33,000,000.00

33,000,000.00

07/01/25

6

325311006

OF

Parsippany

NJ

Actual/360

3.400%

29,137.06

17,428.47

0.00

N/A

05/06/31

--

10,283,669.37

10,266,240.90

07/06/25

6A

325311106

 

 

 

Actual/360

3.400%

27,749.58

16,598.54

0.00

N/A

05/06/31

--

9,793,970.87

9,777,372.33

07/06/25

6B

325311116

 

 

 

Actual/360

3.400%

33,299.50

19,918.25

0.00

N/A

05/06/31

--

11,752,764.95

11,732,846.70

07/06/25

7

303161424

MF

New York

NY

Actual/360

3.340%

86,283.33

0.00

0.00

N/A

09/01/31

--

31,000,000.00

31,000,000.00

07/01/25

8

307331247

OF

Scottsdale

AZ

Actual/360

3.200%

77,800.00

0.00

0.00

N/A

08/06/31

--

29,175,000.00

29,175,000.00

07/06/25

9

883101166

MF

Groton

CT

Actual/360

3.300%

79,557.50

0.00

0.00

N/A

09/06/31

--

28,930,000.00

28,930,000.00

07/06/25

10

325311010

OF

Northville

MI

Actual/360

3.710%

81,581.51

44,230.20

0.00

N/A

08/06/31

--

26,387,551.17

26,343,320.97

07/06/25

11

883101155

OF

Bronx

NY

Actual/360

3.900%

78,000.00

0.00

0.00

N/A

08/06/31

--

24,000,000.00

24,000,000.00

07/06/25

12

325311012

MU

Murrieta

CA

Actual/360

3.730%

66,513.29

39,881.04

0.00

N/A

09/06/31

--

21,398,377.50

21,358,496.46

07/06/25

13

883101174

IN

Houston

TX

Actual/360

3.046%

52,674.22

0.00

0.00

N/A

09/06/28

--

20,751,500.00

20,751,500.00

07/06/25

14

300572262

Various    Various

NY

Actual/360

3.300%

54,450.00

0.00

0.00

N/A

09/06/31

--

19,800,000.00

19,800,000.00

07/06/25

15

323010003

LO

Various

Various

Actual/360

4.850%

64,289.47

57,545.79

0.00

N/A

12/06/29

--

15,906,673.26

15,849,127.47

06/06/25

16

325311016

MF

Atlanta

GA

Actual/360

3.649%

53,670.71

0.00

0.00

N/A

01/06/31

--

17,650,000.00

17,650,000.00

07/06/25

17

325311017

OF

Darien

IL

Actual/360

3.502%

46,405.70

27,705.10

0.00

N/A

07/06/31

--

15,901,439.54

15,873,734.44

07/06/25

18

883101151

RT

Mechanicsburg

PA

Actual/360

3.590%

48,279.17

25,568.45

0.00

N/A

07/06/31

--

16,137,884.52

16,112,316.07

07/06/25

19

883101147

OF

Pleasant Grove

UT

Actual/360

3.575%

47,621.98

0.00

0.00

N/A

07/06/31

--

15,985,000.00

15,985,000.00

07/06/25

20

883101152

MF

Fort Worth

TX

Actual/360

3.526%

44,310.07

0.00

0.00

N/A

06/06/31

--

15,080,000.00

15,080,000.00

07/06/25

21

325110007

IN

Various

CA

Actual/360

3.209%

26,745.83

0.00

0.00

N/A

06/06/31

--

10,000,000.00

10,000,000.00

07/06/25

21A

325110107

IN

Various

CA

Actual/360

3.209%

13,372.92

0.00

0.00

N/A

06/06/31

--

5,000,000.00

5,000,000.00

07/06/25

22

883101150

IN

Pompano Beach

FL

Actual/360

3.500%

40,136.14

22,730.12

0.00

N/A

07/01/31

--

13,760,961.73

13,738,231.61

07/01/25

23

325311023

IN

Chandler

AZ

Actual/360

3.350%

35,119.17

0.00

0.00

N/A

09/06/31

--

12,580,000.00

12,580,000.00

07/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

24

883101156

RT

Upper Marlboro

MD

Actual/360

3.700%

35,761.10

19,472.86

0.00

N/A

08/06/31

--

11,598,194.74

11,578,721.88

07/06/25

25

325311025

MU

New York

NY

Actual/360

3.875%

35,682.29

0.00

0.00

N/A

07/10/31

--

11,050,000.00

11,050,000.00

07/10/25

26

325311026

OF

Various

Various

Actual/360

3.923%

33,070.55

18,955.48

0.00

N/A

02/06/31

--

10,116,927.60

10,097,972.12

07/06/25

27

325311027

MF

Temple

GA

Actual/360

3.734%

32,672.50

0.00

0.00

N/A

06/06/31

--

10,500,000.00

10,500,000.00

07/06/25

28

300572247

MF

Brooklyn

NY

Actual/360

3.780%

31,500.00

0.00

0.00

N/A

08/06/31

--

10,000,000.00

10,000,000.00

07/06/25

29

325311029

IN

Mansfield

OH

Actual/360

4.200%

31,078.50

15,378.13

0.00

N/A

09/06/31

--

8,879,571.02

8,864,192.89

07/06/25

30

300572256

MF

Laredo

TX

Actual/360

3.920%

28,296.72

15,675.05

0.00

N/A

09/06/31

--

8,662,259.91

8,646,584.86

07/06/25

31

303161367

LO

Katy

TX

Actual/360

4.100%

29,401.96

16,501.89

0.00

N/A

04/01/30

--

8,605,450.31

8,588,948.42

07/01/25

32

883101159

Various    Various

NY

Actual/360

3.770%

27,332.50

0.00

0.00

N/A

08/06/31

--

8,700,000.00

8,700,000.00

07/06/25

33

325311033

MU

Philadelphia

PA

Actual/360

4.105%

27,146.15

13,950.37

0.00

N/A

06/06/31

--

7,935,537.15

7,921,586.78

07/06/25

34

325311034

OF

San Diego

CA

Actual/360

3.000%

18,742.89

21,090.86

0.00

N/A

08/06/31

--

7,497,157.26

7,476,066.40

07/06/25

35

300572231

MU

Brooklyn

NY

Actual/360

4.130%

28,393.75

0.00

0.00

N/A

07/06/31

--

8,250,000.00

8,250,000.00

07/06/25

36

883101158

SS

Various

GA

Actual/360

3.250%

22,343.75

0.00

0.00

N/A

08/06/31

--

8,250,000.00

8,250,000.00

07/06/25

37

307331250

RT

Orlando

FL

Actual/360

3.640%

23,963.33

0.00

0.00

N/A

09/06/31

--

7,900,000.00

7,900,000.00

07/06/25

38

325311038

MU

Overland Park

KS

Actual/360

3.220%

19,722.50

0.00

0.00

N/A

03/06/30

--

7,350,000.00

7,350,000.00

07/06/25

39

300572263

RT

San Antonio

TX

Actual/360

4.060%

22,729.62

11,893.80

0.00

N/A

09/06/31

--

6,718,113.25

6,706,219.45

07/06/25

40

303161425

OF

New York

NY

Actual/360

2.950%

17,208.33

0.00

0.00

N/A

09/01/31

--

7,000,000.00

7,000,000.00

07/01/25

41

325311041

MF

Detroit

MI

Actual/360

4.246%

24,296.94

10,122.46

0.00

N/A

04/06/31

--

6,866,774.46

6,856,652.00

07/06/25

42

307331249

MF

Rochester

NY

Actual/360

3.970%

21,275.60

11,546.83

0.00

N/A

09/06/31

--

6,430,912.79

6,419,365.96

07/06/25

43

307331244

RT

Hatillo

PR

Actual/360

3.900%

22,327.50

0.00

0.00

N/A

08/06/31

--

6,870,000.00

6,870,000.00

07/06/25

44

883101162

IN

Warminster

PA

Actual/360

3.490%

19,656.26

11,087.50

0.00

N/A

09/06/31

--

6,758,600.86

6,747,513.36

07/06/25

45

303161426

MF

Chicago

IL

Actual/360

4.260%

24,140.00

0.00

0.00

N/A

09/01/31

--

6,800,000.00

6,800,000.00

07/01/25

46

325311046

RT

Buford

GA

Actual/360

3.150%

17,062.50

0.00

0.00

N/A

09/06/31

--

6,500,000.00

6,500,000.00

07/06/25

47

325311047

MF

Decatur

GA

Actual/360

3.946%

21,374.17

0.00

0.00

N/A

06/06/31

--

6,500,000.00

6,500,000.00

07/06/25

48

883101163

MF

Ridgewood

NY

Actual/360

3.777%

19,829.25

0.00

0.00

N/A

09/06/31

--

6,300,000.00

6,300,000.00

07/06/25

49

307331243

RT

Savannah

GA

Actual/360

3.650%

17,585.67

10,959.81

0.00

N/A

08/06/31

--

5,781,589.23

5,770,629.42

07/06/25

50

325311050

MU

New Britain

CT

Actual/360

3.690%

18,450.00

0.00

0.00

N/A

07/06/31

--

6,000,000.00

6,000,000.00

07/06/25

51

325311051

SS

Albuquerque

NM

Actual/360

3.203%

14,747.10

11,210.76

0.00

N/A

08/06/31

--

5,524,982.70

5,513,771.94

07/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

52

303161420

MF

Oklahoma City

OK

Actual/360

4.290%

20,020.00

0.00

0.00

N/A

08/01/31

--

5,600,000.00

5,600,000.00

07/01/25

53

303161418

SS

Davenport

FL

Actual/360

3.620%

16,591.67

0.00

0.00

N/A

07/01/31

--

5,500,000.00

5,500,000.00

07/01/25

54

307331248

RT

Bel Air

MD

Actual/360

3.650%

16,516.25

0.00

0.00

N/A

09/06/31

--

5,430,000.00

5,430,000.00

07/06/25

55

303161370

LO

Alamogordo

NM

Actual/360

4.180%

16,713.92

12,866.52

0.00

N/A

04/01/30

--

4,798,255.34

4,785,388.82

07/01/25

56

325311056

MU

Cincinnati

OH

Actual/360

3.750%

15,837.22

8,476.35

0.00

N/A

07/06/31

--

5,067,908.95

5,059,432.60

07/06/25

57

325311057

MH

Plant City

FL

Actual/360

3.900%

16,900.00

0.00

0.00

N/A

05/06/31

--

5,200,000.00

5,200,000.00

07/06/25

58

883101161

MH

Various

IL

Actual/360

3.250%

14,083.33

0.00

0.00

N/A

09/06/31

--

5,200,000.00

5,200,000.00

07/06/25

59

325311059

MF

Urbana

IL

Actual/360

3.608%

15,052.33

8,612.61

0.00

N/A

06/06/31

--

5,006,317.71

4,997,705.10

07/06/25

60

325311060

MF

Gladstone

MO

Actual/360

4.120%

16,037.74

7,453.69

0.00

N/A

04/06/31

--

4,671,185.50

4,663,731.81

07/06/25

61

303161421

MF

Panama City

FL

Actual/360

3.750%

14,156.25

0.00

0.00

N/A

08/01/31

--

4,530,000.00

4,530,000.00

07/01/25

62

325311062

MF

Lorain

OH

Actual/360

3.150%

11,812.50

0.00

0.00

N/A

09/06/31

--

4,500,000.00

4,500,000.00

07/06/25

63

303161422

MF

Panama City

FL

Actual/360

3.750%

13,607.33

6,862.38

0.00

N/A

08/01/31

--

4,354,345.67

4,347,483.29

07/01/25

64

325311064

RT

Allen Park

MI

Actual/360

3.530%

12,743.12

7,088.60

0.00

N/A

08/06/31

--

4,331,939.63

4,324,851.03

07/06/25

65

325311065

OF

Orlando

FL

Actual/360

3.900%

13,424.93

6,738.89

0.00

N/A

07/06/31

--

4,130,747.28

4,124,008.39

07/06/25

66

883101157

OF

Miami

FL

Actual/360

3.930%

13,959.69

0.00

0.00

N/A

08/06/31

--

4,262,500.00

4,262,500.00

07/06/25

67

325311067

MU

Philadelphia

PA

Actual/360

3.500%

12,395.83

0.00

0.00

N/A

08/06/31

--

4,250,000.00

4,250,000.00

07/06/25

68

300572255

SS

Various

AZ

Actual/360

4.500%

15,498.26

6,035.87

0.00

N/A

09/06/28

--

4,132,869.04

4,126,833.17

07/06/25

69

325311069

MF

Chicago

IL

Actual/360

4.001%

14,086.85

0.00

0.00

N/A

05/06/31

--

4,225,000.00

4,225,000.00

07/06/25

70

325311070

MH

Springfield

MI

Actual/360

3.042%

10,647.00

0.00

0.00

N/A

07/06/31

--

4,200,000.00

4,200,000.00

07/06/25

71

325311071

MF

Evanston

IL

Actual/360

3.803%

13,183.73

0.00

0.00

N/A

03/06/31

--

4,160,000.00

4,160,000.00

07/06/25

72

325311072

MU

East Northport

NY

Actual/360

3.899%

13,094.14

0.00

0.00

N/A

06/06/28

--

4,030,000.00

4,030,000.00

07/06/25

73

325311073

MF

Elyria

OH

Actual/360

3.750%

12,164.49

6,452.76

0.00

N/A

09/06/31

--

3,892,636.24

3,886,183.48

07/06/25

74

307331246

MF

Columbus

OH

Actual/360

3.550%

10,949.18

7,124.44

0.00

N/A

08/06/31

--

3,701,132.06

3,694,007.62

07/06/25

75

325311075

RT

Tucson

AZ

Actual/360

3.520%

11,204.03

6,577.36

0.00

N/A

09/06/31

--

3,819,554.66

3,812,977.30

07/06/25

76

300572254

RT

Decatur

GA

Actual/360

3.200%

9,493.33

0.00

0.00

N/A

09/06/31

--

3,560,000.00

3,560,000.00

07/06/25

77

325311077

OF

Marietta

GA

Actual/360

4.457%

12,813.88

0.00

0.00

N/A

04/06/31

--

3,450,000.00

3,450,000.00

07/06/25

78

300572237

IN

Various

Various

Actual/360

4.350%

11,052.83

7,283.49

0.00

N/A

08/06/31

--

3,049,057.46

3,041,773.97

07/06/25

79

300572235

MF

Kingsland

GA

Actual/360

3.750%

9,448.63

7,774.77

0.00

N/A

08/06/31

--

3,023,561.63

3,015,786.86

07/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

80

325311080

SS

Portage

MI

Actual/360

3.620%

9,442.17

0.00

0.00

N/A

08/06/31

--

3,130,000.00

3,130,000.00

07/06/25

81

325311081

OF

Pittsburgh

PA

Actual/360

4.145%

9,944.81

4,508.11

0.00

N/A

07/06/31

--

2,879,077.64

2,874,569.53

07/06/25

82

300572258

MF

Sycamore

IL

Actual/360

4.300%

9,892.54

4,706.17

0.00

N/A

09/06/31

--

2,760,709.68

2,756,003.51

07/06/25

83

325311083

MH

Fort Valley

GA

Actual/360

4.020%

9,505.07

4,249.00

0.00

N/A

09/06/31

--

2,837,333.15

2,833,084.15

07/06/25

84

300572089

LO

Hampton

VA

Actual/360

4.700%

9,728.02

4,275.20

0.00

N/A

03/06/30

--

2,483,748.60

2,479,473.40

07/06/25

85

325311085

MF

Florence

SC

Actual/360

4.300%

8,805.63

4,209.49

0.00

N/A

08/06/31

--

2,457,385.07

2,453,175.58

07/06/25

86

307331245

RT

Jacksonville

FL

Actual/360

4.250%

8,658.12

4,220.87

0.00

N/A

08/06/31

--

2,444,646.70

2,440,425.83

07/06/25

87

325311087

RT

Martinez

CA

Actual/360

5.010%

9,275.72

3,488.31

0.00

N/A

03/06/31

--

2,221,728.62

2,218,240.31

07/06/25

88

325311088

MF

Tampa

FL

Actual/360

4.104%

7,763.56

3,597.06

0.00

N/A

06/06/31

--

2,270,046.86

2,266,449.80

07/06/25

89

325311089

SS

Gig Harbor

WA

Actual/360

3.140%

5,657.26

4,428.75

0.00

N/A

08/06/31

--

2,162,011.82

2,157,583.07

07/06/25

90

325311090

MF

Avon Park

FL

Actual/360

3.700%

7,168.75

0.00

0.00

N/A

07/06/31

--

2,325,000.00

2,325,000.00

07/06/25

91

325311091

SS

Magnolia

TX

Actual/360

4.152%

7,063.51

3,633.32

0.00

N/A

05/06/31

--

2,041,478.09

2,037,844.77

07/06/25

92

325311092

MF

Atlanta

GA

Actual/360

4.163%

7,346.26

3,121.23

0.00

N/A

07/06/31

--

2,117,586.94

2,114,465.71

07/06/25

93

300572234

MH

Cheswick

PA

Actual/360

4.000%

6,778.15

3,247.57

0.00

N/A

08/06/31

--

2,033,444.33

2,030,196.76

07/06/25

94

325311094

SS

Houston

TX

Actual/360

3.547%

6,118.58

0.00

0.00

N/A

09/06/31

--

2,070,000.00

2,070,000.00

07/06/25

Totals

 

 

 

 

 

 

2,864,746.74

606,484.57

0.00

 

 

 

969,878,018.81

969,271,534.24

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 31

 


 
 

 

                           

 

 

 

 

 

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

53,951,975.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

44,465,090.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

4,423,440.12

1,013,696.62

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

5,958,618.61

1,382,597.57

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,457,892.55

880,997.54

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

8,603,928.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,348,736.65

512,327.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,239,336.91

898,630.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,227,060.50

533,458.84

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,018,820.52

757,420.07

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,747,904.27

0.00

--

--

--

0.00

0.00

0.00

0.00

39,904.27

0.00

 

 

12

2,833,452.25

597,181.15

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,150,306.20

548,327.64

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,989,715.00

384,899.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

19,557,095.57

7,653,860.00

01/01/24

06/30/24

--

0.00

0.00

124,045.76

124,045.76

0.00

0.00

 

 

16

1,691,925.98

1,704,484.10

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,748,272.01

1,367,073.62

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,655,351.25

388,769.38

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,264,567.00

331,609.43

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,340,113.88

341,774.58

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

3,539,880.17

893,790.98

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,637,759.48

573,041.29

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,355,507.86

318,235.47

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

24

1,806,582.06

411,355.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

979,479.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,440,868.06

325,259.35

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,114,123.50

1,112,716.50

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,157,306.00

296,094.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,282,191.21

301,475.35

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,520,569.77

1,373,054.27

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

781,099.74

202,442.67

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

765,544.77

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,159,920.00

276,006.99

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

461,627.25

123,792.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

427.78

0.00

 

 

36

1,016,956.36

237,066.62

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,335,679.56

366,189.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

913,066.48

902,317.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

809,578.46

190,289.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,296,694.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

685,641.00

684,550.13

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

471,327.00

485,346.50

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

620,707.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

871,644.74

183,445.81

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

394,228.98

232,239.67

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

1,100,639.19

273,511.54

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

590,635.71

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

451,922.25

209,404.28

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

823,740.74

141,332.77

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

659,585.78

668,138.97

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

907,352.41

888,358.00

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

52

533,728.62

149,575.82

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

760,791.14

174,308.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

458,741.03

114,967.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

1,108,253.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

419,662.00

390,135.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

502,097.62

505,166.27

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

530,610.74

119,225.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

533,908.08

574,451.05

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

375,619.00

373,099.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

439,867.24

88,169.67

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

784,582.98

832,627.05

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

420,758.28

103,364.17

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

0.00

628,192.08

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

438,438.87

437,851.54

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

344,381.75

86,095.44

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

323,018.00

320,950.54

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

728,246.07

154,992.02

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

440,810.41

433,218.85

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

461,145.00

443,813.18

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

445,543.16

336,211.91

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

363,436.00

364,028.52

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

416,024.33

431,046.45

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

368,121.14

120,008.68

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

438,016.56

435,582.39

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

435,382.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

594,815.33

596,402.99

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

414,034.45

187,554.83

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

375,234.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

80

315,130.04

232,566.05

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

502,293.94

501,124.39

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

276,275.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

328,859.80

351,356.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

390,523.80

419,510.93

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

86

309,159.21

81,695.22

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

182,977.87

204,621.64

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

171,962.00

191,376.63

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

612,643.89

614,003.54

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

90

261,536.20

246,475.19

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

92

157,686.72

165,771.48

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

218,324.22

56,007.91

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

94

249,763.55

245,012.47

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

218,701,686.11

44,033,302.36

 

 

 

0.00

0.00

124,045.76

124,045.76

40,332.05

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 
 

 

           

 

 

 

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 21 of 31

 


 
 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.544265%

3.511027%

65

06/17/25

0

0.00

1

15,906,673.26

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.544462%

3.511210%

66

05/16/25

1

15,961,845.65

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

463,735.98

0

0.00

 

3.544647%

3.511381%

67

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.545462%

3.512074%

68

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.545642%

3.512241%

69

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.545855%

3.512439%

70

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.546033%

3.512604%

71

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.546208%

3.512767%

72

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

599,639.00

0

0.00

 

3.546394%

3.512939%

73

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.547366%

3.513758%

74

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.547547%

3.513926%

75

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.547714%

3.514081%

76

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

15

323010003

06/06/25

0

B

 

124,045.76

124,045.76

0.00

15,908,198.01

04/30/24

3

06/26/24

 

 

Totals

 

 

 

 

 

124,045.76

124,045.76

0.00

15,908,198.01

 

 

 

 

 

 

 

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 23 of 31

 


 
 

 

                 

 

 

 

 

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

 

33,000,000

33,000,000

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

4,030,000

4,030,000

0

 

 

0

 

37 - 48 Months

 

94,878,333

94,878,333

0

 

 

0

 

49 - 60 Months

 

86,998,884

86,998,884

0

 

 

0

 

> 60 Months

 

750,364,317

750,364,317

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

      REO/Foreclosure

 

 

Jul-25

969,271,534

969,271,534

0

0

0

 

0

 

Jun-25

969,878,019

953,971,346

0

15,906,673

0

 

0

 

May-25

970,448,098

954,486,252

15,961,846

0

0

 

0

 

Apr-25

971,512,681

971,512,681

0

0

0

 

0

 

Mar-25

972,076,955

972,076,955

0

0

0

 

0

 

Feb-25

972,743,509

972,743,509

0

0

0

 

0

 

Jan-25

973,303,710

973,303,710

0

0

0

 

0

 

Dec-24

973,838,559

973,838,559

0

0

0

 

0

 

Nov-24

974,404,909

974,404,909

0

0

0

 

0

 

Oct-24

975,533,249

975,533,249

0

0

0

 

0

 

Sep-24

976,093,672

976,093,672

0

0

0

 

0

 

Aug-24

976,604,859

976,604,859

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 24 of 31

 


 
 

 

                     

 

 

 

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

15

323010003

15,849,127.47

15,908,198.01

215,000,000.00

08/01/19

6,212,768.00

1.17220

06/30/24

12/06/29

202

Totals

 

15,849,127.47

15,908,198.01

215,000,000.00

 

6,212,768.00

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

15

323010003

LO

Various

04/30/24

3

 

 

 

 

Borrower filed chapter 11 bankruptcy on 6/26/24. Borrower and Lender have negotiated a court-approved plan to sell all collateral, with an anticipated closing in late 2025. Marketing is ongoing.

 

 

 

 

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 26 of 31

 


 
 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 27 of 31

 


 
 

 

                       

 

 

 

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 28 of 31

 


 
 

 

                     

 

 

 

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 29 of 31

 


 
 

 

                         

 

 

 

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)

15

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

25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11.08

0.00

0.00

0.00

59

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4.79

0.00

0.00

0.00

Total

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

15.87

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

3,515.87

 

 

 

 

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Page 30 of 31

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31