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Distribution Date: |
07/17/25 |
JPMBB Commercial Mortgage Securities Trust 2014-C26 |
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Determination Date: |
07/11/25 |
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Next Distribution Date: |
08/15/25 |
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Record Date: |
06/30/25 |
Commercial Mortgage Pass-Through Certificates |
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Series 2014-C26 |
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June 2025 Revision |
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The servicer is revising reporting to include a late paydown for Loan ID 30308634. |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
J.P. Morgan Chase Commercial Mortgage Securities Corp. |
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Certificate Factor Detail |
3 |
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Brian Baker |
(212) 834-3813 |
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Certificate Interest Reconciliation Detail |
4 |
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383 Madison Avenue, 8th Floor | New York, NY 10179 | United States |
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Master Servicer |
Midland Loan Services |
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Exchangeable Certificate Detail |
5 |
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askmidlandls.com |
(913) 253-9000 |
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Additional Information |
6 |
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A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
Special Servicer |
CWCapital Asset Management LLC |
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Bond / Collateral Reconciliation - Balances |
8 |
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Attention: Brian Hanson |
(202) 715-9500 |
CWCAMContractNotices@cwcapital.com |
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Current Mortgage Loan and Property Stratification |
9-13 |
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900 19th Street NW, 8th Floor | Washington, DC 20006 | United States |
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Mortgage Loan Detail (Part 1) |
14 |
Senior Trust Advisor |
Pentalpha Surveillance LLC |
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Mortgage Loan Detail (Part 2) |
15 |
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Attention: JPMBB 2014-C26 Transaction Manager |
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notices@pentalphasurveillance.com |
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Principal Prepayment Detail |
16 |
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501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
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Historical Detail |
17 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Bank, N.A. |
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Delinquency Loan Detail |
18 |
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Corporate Trust Services (CMBS) |
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cctcmbsbondadmin@computershare.com; |
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Collateral Stratification and Historical Detail |
19 |
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trustadministrationgroup@computershare.com |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 1 |
20 |
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Specially Serviced Loan Detail - Part 2 |
21 |
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Modified Loan Detail |
22 |
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Historical Liquidated Loan Detail |
23 |
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Historical Bond / Collateral Loss Reconciliation Detail |
24 |
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Interest Shortfall Detail - Collateral Level |
25 |
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Supplemental Notes |
26 |
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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 special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 26 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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|
Credit |
Credit |
|
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
46643TAY8 |
1.596200% |
59,050,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
46643TAZ5 |
3.018500% |
211,650,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
46643TBA9 |
3.231200% |
300,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
46643TBJ0 |
3.494300% |
337,579,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
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A-SB |
46643TBB7 |
3.288400% |
106,446,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-S |
46643TBE1 |
3.799600% |
94,224,000.00 |
4,850,982.13 |
4,850,982.13 |
15,359.83 |
0.00 |
0.00 |
4,866,341.96 |
0.00 |
0.00% |
23.50% |
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B |
46643TBF8 |
3.950800% |
67,045,000.00 |
67,045,000.00 |
24,627,950.99 |
220,734.49 |
0.00 |
0.00 |
24,848,685.48 |
42,417,049.01 |
85.49% |
18.87% |
|
C |
46643TBG6 |
4.169522% |
48,924,000.00 |
48,924,000.00 |
0.00 |
169,991.42 |
0.00 |
0.00 |
169,991.42 |
48,924,000.00 |
68.75% |
15.50% |
|
D |
46643TAL6 |
3.669522% |
106,908,000.00 |
106,908,000.00 |
0.00 |
326,917.73 |
0.00 |
0.00 |
326,917.73 |
106,908,000.00 |
32.17% |
8.13% |
|
E |
46643TAN2 |
4.000000% |
34,428,000.00 |
34,428,000.00 |
0.00 |
181,146.84 |
0.00 |
0.00 |
181,146.84 |
34,428,000.00 |
20.39% |
5.75% |
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F* |
46643TAQ5 |
4.000000% |
25,369,000.00 |
25,369,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,369,000.00 |
11.71% |
4.00% |
|
NR |
46643TAS1 |
4.000000% |
57,983,872.00 |
34,211,084.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,211,084.13 |
0.00% |
0.00% |
|
HOW |
46643TAU6 |
4.989700% |
10,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
46643TAW2 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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Regular SubTotal |
|
1,459,606,873.00 |
321,736,066.26 |
29,478,933.12 |
914,150.31 |
0.00 |
0.00 |
30,393,083.43 |
292,257,133.14 |
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X-A |
46643TBC5 |
0.369922% |
1,108,949,000.00 |
4,850,982.13 |
0.00 |
1,495.40 |
0.00 |
0.00 |
1,495.40 |
0.00 |
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X-B |
46643TBD3 |
0.218722% |
67,045,000.00 |
67,045,000.00 |
0.00 |
12,220.19 |
0.00 |
0.00 |
12,220.19 |
42,417,049.01 |
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X-C |
46643TAA0 |
0.000000% |
48,924,000.00 |
48,924,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,924,000.00 |
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X-D |
46643TAC6 |
0.500000% |
106,908,000.00 |
106,908,000.00 |
0.00 |
44,545.00 |
0.00 |
0.00 |
44,545.00 |
106,908,000.00 |
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X-E |
46643TAE2 |
0.169522% |
34,428,000.00 |
34,428,000.00 |
0.00 |
4,863.59 |
0.00 |
0.00 |
4,863.59 |
34,428,000.00 |
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X-F |
46643TAG7 |
0.169522% |
25,369,000.00 |
25,369,000.00 |
0.00 |
3,583.84 |
0.00 |
0.00 |
3,583.84 |
25,369,000.00 |
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X-NR |
46643TAJ1 |
0.169522% |
57,983,872.00 |
34,211,084.13 |
0.00 |
4,832.95 |
0.00 |
0.00 |
4,832.95 |
34,211,084.13 |
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Notional SubTotal |
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1,449,606,872.00 |
321,736,066.26 |
0.00 |
71,540.97 |
0.00 |
0.00 |
71,540.97 |
292,257,133.14 |
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Deal Distribution Total |
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29,478,933.12 |
985,691.28 |
0.00 |
0.00 |
30,464,624.40 |
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* |
Denotes the Controlling Class (if required) |
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(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 |
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dividing the result by (A). |
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(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 |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 26 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
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Regular Certificates |
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A-1 |
46643TAY8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
46643TAZ5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-3 |
46643TBA9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-4 |
46643TBJ0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-SB |
46643TBB7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-S |
46643TBE1 |
51.48350877 |
51.48350877 |
0.16301399 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
51.64652275 |
0.00000000 |
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B |
46643TBF8 |
1,000.00000000 |
367.33464076 |
3.29233336 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
370.62697412 |
632.66535924 |
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C |
46643TBG6 |
1,000.00000000 |
0.00000000 |
3.47460183 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.47460183 |
1,000.00000000 |
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D |
46643TAL6 |
1,000.00000000 |
0.00000000 |
3.05793514 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.05793514 |
1,000.00000000 |
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E |
46643TAN2 |
1,000.00000000 |
0.00000000 |
5.26161380 |
(1.92828047) |
13.77623969 |
0.00000000 |
0.00000000 |
5.26161380 |
1,000.00000000 |
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F |
46643TAQ5 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.33333320 |
63.09009500 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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NR |
46643TAS1 |
590.01034167 |
0.00000000 |
0.00000000 |
1.96670119 |
104.00779824 |
0.00000000 |
0.00000000 |
0.00000000 |
590.01034167 |
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HOW |
46643TAU6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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R |
46643TAW2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
46643TBC5 |
4.37439605 |
0.00000000 |
0.00134848 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00134848 |
0.00000000 |
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X-B |
46643TBD3 |
1,000.00000000 |
0.00000000 |
0.18226848 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.18226848 |
632.66535924 |
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X-C |
46643TAA0 |
1,000.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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X-D |
46643TAC6 |
1,000.00000000 |
0.00000000 |
0.41666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.41666667 |
1,000.00000000 |
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X-E |
46643TAE2 |
1,000.00000000 |
0.00000000 |
0.14126844 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.14126844 |
1,000.00000000 |
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X-F |
46643TAG7 |
1,000.00000000 |
0.00000000 |
0.14126848 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.14126848 |
1,000.00000000 |
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X-NR |
46643TAJ1 |
590.01034167 |
0.00000000 |
0.08334990 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.08334990 |
590.01034167 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 26 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-3 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-4 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-SB |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-A |
06/01/25 - 06/30/25 |
30 |
0.00 |
1,495.40 |
0.00 |
1,495.40 |
0.00 |
0.00 |
0.00 |
1,495.40 |
0.00 |
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X-B |
06/01/25 - 06/30/25 |
30 |
0.00 |
12,220.19 |
0.00 |
12,220.19 |
0.00 |
0.00 |
0.00 |
12,220.19 |
0.00 |
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X-C |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-D |
06/01/25 - 06/30/25 |
30 |
0.00 |
44,545.00 |
0.00 |
44,545.00 |
0.00 |
0.00 |
0.00 |
44,545.00 |
0.00 |
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X-E |
06/01/25 - 06/30/25 |
30 |
0.00 |
4,863.59 |
0.00 |
4,863.59 |
0.00 |
0.00 |
0.00 |
4,863.59 |
0.00 |
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X-F |
06/01/25 - 06/30/25 |
30 |
0.00 |
3,583.84 |
0.00 |
3,583.84 |
0.00 |
0.00 |
0.00 |
3,583.84 |
0.00 |
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X-NR |
06/01/25 - 06/30/25 |
30 |
0.00 |
4,832.95 |
0.00 |
4,832.95 |
0.00 |
0.00 |
0.00 |
4,832.95 |
0.00 |
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A-S |
06/01/25 - 06/30/25 |
30 |
0.00 |
15,359.83 |
0.00 |
15,359.83 |
0.00 |
0.00 |
0.00 |
15,359.83 |
0.00 |
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B |
06/01/25 - 06/30/25 |
30 |
0.00 |
220,734.49 |
0.00 |
220,734.49 |
0.00 |
0.00 |
0.00 |
220,734.49 |
0.00 |
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C |
06/01/25 - 06/30/25 |
30 |
0.00 |
169,991.42 |
0.00 |
169,991.42 |
0.00 |
0.00 |
0.00 |
169,991.42 |
0.00 |
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D |
06/01/25 - 06/30/25 |
30 |
0.00 |
326,917.73 |
0.00 |
326,917.73 |
0.00 |
0.00 |
0.00 |
326,917.73 |
0.00 |
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E |
06/01/25 - 06/30/25 |
30 |
540,675.22 |
114,760.00 |
0.00 |
114,760.00 |
(66,386.84) |
0.00 |
0.00 |
181,146.84 |
474,288.38 |
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F |
06/01/25 - 06/30/25 |
30 |
1,515,969.29 |
84,563.33 |
0.00 |
84,563.33 |
84,563.33 |
0.00 |
0.00 |
0.00 |
1,600,532.62 |
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NR |
06/01/25 - 06/30/25 |
30 |
5,916,737.91 |
114,036.95 |
0.00 |
114,036.95 |
114,036.95 |
0.00 |
0.00 |
0.00 |
6,030,774.86 |
|
|
HOW |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
R |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
|
|
7,973,382.42 |
1,117,904.72 |
0.00 |
1,117,904.72 |
132,213.44 |
0.00 |
0.00 |
985,691.28 |
8,105,595.86 |
|
|
|
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|
|
||||||||||||
|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 26 |
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|
|
|
Exchangeable Certificate Detail |
|
|
|
|
|
||
|
|
|
Pass-Through |
|
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Original Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Realized Losses |
Total Distribution |
Ending Balance |
||
|
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
A-S (Cert) |
46643TBE1 |
3.799600% |
94,224,000.00 |
4,850,982.13 |
4,850,982.13 |
15,359.83 |
0.00 |
|
0.00 |
4,866,341.96 |
0.00 |
|
A-S (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
B (Cert) |
46643TBF8 |
3.950800% |
67,045,000.00 |
67,045,000.00 |
24,627,950.99 |
220,734.49 |
0.00 |
|
0.00 |
24,848,685.48 |
42,417,049.01 |
|
B (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
C (Cert) |
46643TBG6 |
4.169522% |
48,924,000.00 |
48,924,000.00 |
0.00 |
169,991.42 |
0.00 |
|
0.00 |
169,991.42 |
48,924,000.00 |
|
C (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
Regular Interest Total |
|
|
210,193,000.03 |
120,819,982.13 |
29,478,933.12 |
406,085.74 |
0.00 |
|
0.00 |
29,885,018.86 |
91,341,049.01 |
|
|
|||||||||||
|
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
EC |
46643TBH4 |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
Exchangeable Certificates Total |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 5 of 26 |
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|
|
Additional Information |
|
|
Total Available Distribution Amount (1) |
30,464,624.40 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
|
||
|
|
||
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 6 of 26 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
1,121,145.62 |
Master Servicing Fee |
1,627.40 |
|
Interest Reductions due to Nonrecoverability Determination |
(172,693.20) |
Certificate Administrator Fee |
831.15 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
134.06 |
|
ARD Interest |
0.00 |
Senior Trust Advisor Fee |
455.79 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
|
|
|
Extension Interest |
0.00 |
Total Fees |
3,048.40 |
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
948,452.42 |
|
|
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
29,478,933.12 |
Reimbursement for Interest on Advances |
672.97 |
|
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
(43,460.21) |
|
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 |
|
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
2,500.00 |
|
Total Principal Collected |
29,478,933.12 |
Total Expenses/Reimbursements |
(40,287.24) |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
985,691.28 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
29,478,933.12 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
|
Borrower Option Extension Fees |
0.00 |
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
30,464,624.40 |
|
Total Funds Collected |
30,427,385.54 |
Total Funds Distributed |
30,427,385.56 |
|
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 7 of 26 |
|
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
321,736,066.26 |
321,736,066.26 |
Beginning Certificate Balance |
321,736,066.26 |
|
|
(-) Scheduled Principal Collections |
29,478,933.12 |
29,478,933.12 |
(-) Principal Distributions |
29,478,933.12 |
|
|
(-) 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 |
292,257,133.14 |
292,257,133.14 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
325,834,531.54 |
325,834,531.54 |
Ending Certificate Balance |
292,257,133.14 |
|
|
Ending Actual Collateral Balance |
296,460,060.68 |
296,460,060.68 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
|
Beginning Cumulative Advances |
10,060,805.78 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
10,060,805.78 |
0.00 |
Net WAC Rate |
4.17% |
|
|
|
|
|
|
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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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 8 of 26 |
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|
|
|
|
|
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 |
|
|
9,999,999 or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.35 or less |
4 |
151,533,786.63 |
51.85% |
(7) |
4.4056 |
0.769645 |
|
10,000,000 to 19,999,999 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.36 to 1.45 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
20,000,000 to 24,999,999 |
1 |
21,220,499.56 |
7.26% |
(7) |
4.5986 |
0.860000 |
1.46 to 1.55 |
1 |
42,320,696.94 |
14.48% |
(9) |
4.0610 |
1.500000 |
|
|
25,000,000 to 49,999,999 |
3 |
115,221,183.19 |
39.42% |
(8) |
4.2938 |
0.886550 |
1.56 to 1.65 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
50,000,000 or greater |
2 |
155,815,450.39 |
53.31% |
(8) |
3.8470 |
1.999931 |
1.66 to 1.80 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
1.81 to 2.00 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
2.01 or greater |
1 |
98,402,649.57 |
33.67% |
(9) |
3.5800 |
2.560000 |
|
|
|
|
|
|
|
|
|
Totals |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
|
(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. |
|
|
|
|
|||||||||
|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
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|
Page 9 of 26 |
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|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|
|||||||||||||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
|||||||||||||
|
Florida |
1 |
21,220,499.56 |
7.26% |
(7) |
4.5986 |
0.860000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
1 |
21,220,499.56 |
7.26% |
(7) |
4.5986 |
0.860000 |
|
Missouri |
1 |
42,320,696.94 |
14.48% |
(9) |
4.0610 |
1.500000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
4 |
228,715,936.64 |
78.26% |
(8) |
4.0325 |
1.531543 |
|
New York |
2 |
125,097,597.14 |
42.80% |
(9) |
3.7405 |
2.101205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
1 |
42,320,696.94 |
14.48% |
(9) |
4.0610 |
1.500000 |
|
Pennsylvania |
1 |
57,412,800.82 |
19.64% |
(6) |
4.3045 |
1.040000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
|
Texas |
1 |
46,205,538.68 |
15.81% |
(7) |
4.4850 |
0.600000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
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|
|
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|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
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|
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|
Page 10 of 26 |
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|
|
|
|
|
Current Mortgage Loan and Property Stratification |
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|
|
|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
4.40000% or less |
4 |
224,831,094.90 |
76.93% |
(8) |
3.9448 |
1.717049 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.40001% to 4.60000% |
2 |
67,426,038.24 |
23.07% |
(7) |
4.5208 |
0.681828 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.60001% to 4.80000% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.80001% to 5.00000% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.00001% or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
49 months or greater |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
|
|
Totals |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
Totals |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
|
(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. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 26 |
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Current Mortgage Loan and Property Stratification |
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|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
60 months or less |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
Interest Only |
1 |
98,402,649.57 |
33.67% |
(9) |
3.5800 |
2.560000 |
|
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
5 |
193,854,483.57 |
66.33% |
(7) |
4.3303 |
0.929090 |
|
|
Totals |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
300 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
|
(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. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 26 |
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Current Mortgage Loan and Property Stratification |
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|
|
||||||||||||
|
|
|
|
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 |
|
|
12 months or less |
3 |
177,035,949.95 |
60.58% |
(8) |
3.9371 |
1.863292 |
|
|
No outstanding loans in this group |
|
|
|
|
13 months to 24 months |
2 |
88,526,235.62 |
30.29% |
(8) |
4.2823 |
1.030252 |
|
|
|
|
|
|
|
25 months or greater |
1 |
26,694,947.57 |
9.13% |
(7) |
4.3320 |
0.410000 |
|
|
|
|
|
|
|
Totals |
6 |
292,257,133.14 |
100.00% |
(8) |
4.0777 |
1.478215 |
|
|
|
|
|
|
(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. |
|
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 26 |
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|
Mortgage Loan Detail (Part 1) |
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|
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||||
|
|
|||||||||||||||
|
|
|
|
|
|
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 |
30308613 |
OF |
New York |
NY |
Actual/360 |
3.580% |
293,567.90 |
0.00 |
0.00 |
N/A |
10/06/24 |
04/06/27 |
98,402,649.57 |
98,402,649.57 |
06/06/25 |
|
2 |
30308614 |
OF |
Philadelphia |
PA |
Actual/360 |
4.304% |
206,336.61 |
109,312.41 |
0.00 |
N/A |
01/01/25 |
07/01/25 |
57,522,113.23 |
57,412,800.82 |
04/01/25 |
|
4 |
30308616 |
OF |
Houston |
TX |
Actual/360 |
4.485% |
0.00 |
0.00 |
0.00 |
N/A |
12/01/24 |
-- |
46,205,538.68 |
46,205,538.68 |
12/01/19 |
|
6 |
30308618 |
RT |
Chesterfield |
MO |
Actual/360 |
4.061% |
143,507.74 |
84,938.15 |
0.00 |
N/A |
10/06/24 |
-- |
42,405,635.09 |
42,320,696.94 |
07/06/25 |
|
17 |
30308629 |
LO |
Lexington |
KY |
Actual/360 |
5.220% |
127,168.21 |
29,234,071.17 |
0.00 |
N/A |
12/01/24 |
-- |
29,234,071.17 |
0.00 |
07/01/25 |
|
21 |
30308633 |
OF |
Rye |
NY |
Actual/360 |
4.332% |
96,551.47 |
50,611.39 |
0.00 |
N/A |
12/06/24 |
-- |
26,745,558.96 |
26,694,947.57 |
06/06/24 |
|
22 |
30308634 |
LO |
Fort Lauderdale |
FL |
Actual/360 |
4.599% |
81,320.49 |
0.00 |
0.00 |
N/A |
12/01/24 |
12/01/26 |
21,220,499.56 |
21,220,499.56 |
06/01/25 |
|
Totals |
|
|
|
|
|
|
948,452.42 |
29,478,933.12 |
0.00 |
|
|
|
321,736,066.26 |
292,257,133.14 |
|
|
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 |
|
|
|
|
|
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 14 of 26 |
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|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
1 |
21,526,748.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
293,157.89 |
293,157.89 |
0.00 |
0.00 |
|
|
|
2 |
4,905,482.39 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
314,675.94 |
944,762.06 |
93,156.64 |
0.00 |
|
|
|
4 |
0.00 |
0.00 |
-- |
-- |
06/11/24 |
30,652,527.62 |
1,645,759.88 |
(396.60) |
467,350.47 |
0.00 |
0.00 |
|
|
|
6 |
8,640,290.32 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17 |
3,990,892.48 |
0.00 |
-- |
-- |
04/11/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
146,933.29 |
1,911,633.84 |
0.00 |
0.00 |
|
|
|
22 |
1,996,904.22 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
83,564.46 |
83,564.46 |
0.00 |
0.00 |
|
|
|
Totals |
41,060,318.17 |
0.00 |
|
|
|
30,652,527.62 |
1,645,759.88 |
837,934.98 |
3,700,468.72 |
93,156.64 |
0.00 |
|
|
|
|
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|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
|
|
Page 15 of 26 |
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|
|
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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|||||
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 16 of 26 |
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|
|
|
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 |
|
1 |
46,205,538.68 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.077704% |
4.065440% |
(8) |
|
06/17/25 |
1 |
57,522,113.23 |
0 |
0.00 |
1 |
21,220,499.56 |
0 |
0.00 |
|
1 |
46,205,538.68 |
1 |
21,220,499.56 |
2 |
1,009,683.95 |
0 |
0.00 |
4.181610% |
4.169522% |
(7) |
|
05/16/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
1 |
46,205,538.68 |
1 |
98,402,649.57 |
0 |
0.00 |
0 |
0.00 |
4.182800% |
4.170715% |
(6) |
|
04/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
1 |
46,205,538.68 |
0 |
0.00 |
2 |
1,619,439.22 |
0 |
0.00 |
4.183085% |
4.170999% |
(5) |
|
03/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
1 |
46,205,538.68 |
0 |
0.00 |
1 |
29,525.10 |
0 |
0.00 |
4.180377% |
4.168298% |
(4) |
|
02/18/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
1 |
46,205,538.68 |
2 |
46,610,919.43 |
1 |
23,451.18 |
0 |
0.00 |
4.202964% |
4.191041% |
(3) |
|
01/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
1 |
46,205,538.68 |
2 |
129,525,793.63 |
1 |
14,513.49 |
0 |
0.00 |
4.204961% |
4.191222% |
(2) |
|
12/17/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
1 |
46,205,538.68 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.258232% |
4.244854% |
(1) |
|
11/18/24 |
0 |
0.00 |
0 |
0.00 |
2 |
73,293,943.50 |
0 |
0.00 |
|
1 |
46,205,538.68 |
0 |
0.00 |
0 |
0.00 |
4 |
83,316,801.55 |
4.281506% |
4.267677% |
0 |
|
10/18/24 |
0 |
0.00 |
0 |
0.00 |
2 |
73,339,886.20 |
0 |
0.00 |
|
1 |
46,205,538.68 |
1 |
58,362,137.55 |
1 |
100,000.00 |
3 |
67,818,855.09 |
4.302303% |
4.287986% |
1 |
|
09/17/24 |
0 |
0.00 |
0 |
0.00 |
2 |
73,388,917.06 |
0 |
0.00 |
|
1 |
46,205,538.68 |
0 |
0.00 |
0 |
0.00 |
4 |
61,369,565.56 |
4.345488% |
4.331647% |
2 |
|
08/16/24 |
0 |
0.00 |
0 |
0.00 |
2 |
73,434,506.79 |
0 |
0.00 |
|
1 |
46,205,538.68 |
0 |
0.00 |
0 |
0.00 |
8 |
75,015,237.91 |
4.354681% |
4.340538% |
3 |
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 17 of 26 |
|||||||
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|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|||
|
|
|||||||||||||||
|
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
1 |
30308613 |
06/06/25 |
0 |
B |
|
293,157.89 |
293,157.89 |
3,144.23 |
98,402,649.57 |
|
|
|
|
|
|
|
2 |
30308614 |
04/01/25 |
2 |
5 |
|
314,675.94 |
944,762.06 |
147,208.01 |
57,732,726.38 |
12/19/23 |
2 |
|
|
|
|
|
4 |
30308616 |
12/01/19 |
66 |
5 |
|
(396.60) |
467,350.47 |
607,291.93 |
49,460,572.69 |
12/17/18 |
7 |
12/05/18 |
|
02/04/20 |
|
|
21 |
30308633 |
06/06/24 |
12 |
5 |
|
146,933.29 |
1,911,633.84 |
58,152.57 |
27,322,915.54 |
05/06/24 |
1 |
|
|
|
|
|
22 |
30308634 |
06/01/25 |
0 |
B |
|
83,564.46 |
83,564.46 |
0.00 |
21,220,499.56 |
06/25/24 |
1 |
|
|
|
|
|
Totals |
|
|
|
|
|
837,934.98 |
3,700,468.72 |
815,796.74 |
254,139,363.74 |
|
|
|
|
|
|
|
1 Mortgage Loan Status |
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|
|
|
2 Resolution Strategy Code |
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|
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 |
|
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|
Delinquent |
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
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|
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|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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|
|
3 - 90-120 Days Delinquent |
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|
|
|
|
|
|
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|
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 26 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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|
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
|
||||||||
|
Past Maturity |
|
172,633,984 |
42,320,697 |
84,107,748 |
46,205,539 |
|
||
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
13 - 24 Months |
|
119,623,149 |
119,623,149 |
0 |
|
|
0 |
|
|
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
|
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Historical Delinquency Information |
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|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
Jul-25 |
292,257,133 |
161,943,846 |
0 |
57,412,801 |
26,694,948 |
46,205,539 |
|
|
|
Jun-25 |
321,736,066 |
140,808,285 |
86,756,184 |
0 |
47,966,059 |
46,205,539 |
|
|
|
May-25 |
322,792,082 |
227,811,512 |
0 |
0 |
48,775,031 |
46,205,539 |
|
|
|
Apr-25 |
323,143,282 |
228,063,869 |
0 |
0 |
48,873,875 |
46,205,539 |
|
|
|
Mar-25 |
325,090,583 |
100,514,796 |
0 |
0 |
178,370,248 |
46,205,539 |
|
|
|
Feb-25 |
357,161,040 |
261,878,955 |
0 |
0 |
49,076,546 |
46,205,539 |
|
|
|
Jan-25 |
375,331,472 |
262,204,245 |
0 |
0 |
66,921,688 |
46,205,539 |
|
|
|
Dec-24 |
420,049,083 |
137,906,474 |
0 |
0 |
235,937,070 |
46,205,539 |
|
|
|
Nov-24 |
458,636,694 |
261,165,775 |
0 |
0 |
151,265,380 |
46,205,539 |
|
|
|
Oct-24 |
654,647,992 |
574,941,025 |
0 |
0 |
33,501,429 |
46,205,539 |
|
|
|
Sep-24 |
744,371,342 |
650,326,057 |
0 |
0 |
47,839,746 |
46,205,539 |
|
|
|
Aug-24 |
820,467,562 |
747,033,055 |
0 |
0 |
27,228,968 |
46,205,539 |
|
|
|
(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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 26 |
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|
Specially Serviced Loan Detail - Part 1 |
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|
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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 |
30308614 |
57,412,800.82 |
57,732,726.38 |
60,500,000.00 |
02/02/24 |
3,504,876.09 |
1.04000 |
09/30/24 |
01/01/25 |
232 |
|
4 |
30308616 |
46,205,538.68 |
49,460,572.69 |
18,500,000.00 |
11/21/24 |
1,884,763.68 |
0.60000 |
09/30/23 |
12/01/24 |
232 |
|
6 |
30308618 |
42,320,696.94 |
42,320,696.94 |
98,800,000.00 |
08/15/24 |
8,218,536.32 |
1.50000 |
06/30/24 |
10/06/24 |
232 |
|
17 |
30308629 |
0.00 |
- |
35,000,000.00 |
03/03/25 |
3,249,522.96 |
1.45000 |
12/31/24 |
12/01/24 |
232 |
|
21 |
30308633 |
26,694,947.57 |
27,322,915.54 |
15,900,000.00 |
09/18/24 |
730,078.72 |
0.41000 |
06/30/23 |
12/06/24 |
232 |
|
22 |
30308634 |
21,220,499.56 |
21,220,499.56 |
28,000,000.00 |
07/25/24 |
1,372,133.38 |
0.86000 |
09/30/24 |
12/01/24 |
232 |
|
Totals |
|
193,854,483.57 |
198,057,411.11 |
256,700,000.00 |
|
18,959,911.15 |
|
|
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 26 |
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Specially Serviced Loan Detail - Part 2 |
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|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
2 |
30308614 |
OF |
PA |
12/19/23 |
2 |
|
|
|
|
|
7/11/2025 - The loan transferred to Special Servicing effective 12/19/2023. 1515 Market is a 20-story Class A office building totaling 502,217 SF located at 1515 Market Street in the Center City submarket in Philadelphia, PA. Occupancy as of |
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|
April 2025 wa s 71.83%. The asset was built in 1960 and renovated in 2017. Property amenities include bike racks, a conference center, and 24/7 security. The property has 0 parking spaces, but it has underground access to public transit. The |
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|
Borrower signed a PNA in Ja nuary 2024. A January 2025 site inspection found the asset in good overall condition. The special servicer closed a loan modification effective 9/6/24 that granted the Borrower a short-term maturity extension since |
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|
|
their largest tenant (~27% NRA) was eval uating whether or not they would renew at the subject property. The modification extended the maturity date to 7/1/25 in exchange for a principal pay down of the Loan, increased reporting, and new cash |
|||||||
|
|
equity to reserves. The Borrower failed to complete t he payment waterfall in March 2025, which caused a monetary default. New modification discussions have commenced and are on-going while the special servicer evaluates rights and |
|||||||
|
|
remedies as outlined under the loan agreement. |
|
|
|
|
|
||
|
4 |
30308616 |
OF |
TX |
12/17/18 |
7 |
|
|
|
|
|
6/11/2025 - The loan transferred to SS on 12/17/2018 as a result of the Borrower filing for bankruptcy protection on 12/05/2018. The Lender negotiated a deal with the Borrower to dismiss the BK, consent to the foreclosure and consent to |
|||||||
|
|
appointment of re ceiver. The Lender completed the foreclosure on February 4, 2020. The asset was marketed for sale following the foreclosure, however, it was not successful. CWCapital became the named Special Servicer effective |
|||||||
|
|
11/17/2023. The subject collateral consists of 4 low-rise office buildings (formerly 7) totaling 200,155 SF, located in Houston, TX, built in 2001. The April 2025 YTD NOI DSCR is approximately 0.12x. The properties were most recently inspected |
|||||||
|
|
in February 2025 and found to be in mostly fair overal l condition. Leasing efforts to stabilize the property continue. The 7850 Building totaling 42.8K SF was sold on 10/31/24, the 7900 Building totaling 37.4k SF was sold on 1/10/25, and the 7840 |
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|
|
Building totaling 35.2k SF was sold on 4/30/25. As of May 202 5, the property was 62.4% leased. This is compared to 51.4% at year-end 2024 and 49.6% at year-end 2023 with all 7 buildings. The remaining 4 properties will be marketed for sale |
|||||||
|
|
in phases in 2025. |
|
|
|
|
|
|
|
|
6 |
30308618 |
RT |
MO |
07/18/24 |
1 |
|
|
|
|
|
7/11/2025 - The loan transferred to Special Servicing effective 7/18/2024 for imminent maturity default. The loan collateral is a 351,184 square foot factory outlet mall located in Chesterfield, Missouri (30 miles west of downtown St. Louis). As of |
|||||||
|
|
Februa ry 2025, the property was 99% occupied, however 11% of occupancy is temp tenancy (occupancy is 88% excluding temp tenants). Forbearance/loan modification agreement closed in December 2024 and current strategy is to monitor the |
|||||||
|
|
loan pursuant to that agreem ent. One of three pari passu loans. |
|
|
|
|
|||
|
|
||||||||
|
17 |
30308629 |
LO |
KY |
02/11/25 |
98 |
|
|
|
|
|
Special Servicer comments are not available for this cycle. |
|
|
|
|
|||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
21 |
30308633 |
OF |
NY |
05/06/24 |
1 |
|
|
|
|
|
7/11/2025 - The loan transferred to Special Servicing effective 5/6/2024 for imminent monetary default and is currently due for the June 2024 payment. The subject is a 168,296 SF office property located in Rye, NY and was built in 1988. The |
|||||||
|
|
asset as of Ma rch 2024 was 69.1% occupied with a reported annualized YTD NOI DSCR of 0.47x. This compares to a YE 2021, YE 2022, YE 2023, YE 2024 NOI DSCR of 2.02x, 1.55x, 0.83x and 0.56x respectively. A site inspection was |
|||||||
|
|
conducted in June 2024 and found the propert y to be in average overall condition with evident areas of deferred maintenance. The Borrower and special servicer are undergoing discussions on an AB loan modification that will extend the |
|||||||
|
|
maturity date for 3 years in return for a new equity commitment t o be used toward leasing and capital costs. |
|
|
|
||||
|
22 |
30308634 |
LO |
FL |
06/25/24 |
1 |
|
|
|
|
|
7/11/2025 - The loan transferred to Special Servicing effective 6/25/2024 for imminent maturity default. The subject is a 315-room lodging property located in Fort Lauderdale, FL and was built in 1986 and renovated in 2008. The loan was |
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|
|
modified and exten ded in May 2025. The loan is anticipated to be returned to the master servicer after the August 2025 debt service payment is made. The loan remains cash managed with a new maturity date of December 2026 and the |
|||||||
|
|
Borrower has an additional one-year extensio n option through December 2027. |
|
|
|
||||
|
|
||||||||
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 26 |
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Modified Loan Detail |
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|
|
|
Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
1 |
30308613 |
0.00 |
3.58000% |
0.00 |
3.58000% |
10 |
11/06/24 |
11/06/24 |
-- |
|
1 |
30308613 |
0.00 |
3.58000% |
0.00 |
3.58000% |
1 |
12/16/24 |
12/16/24 |
04/25/25 |
|
2 |
30308614 |
0.00 |
4.30450% |
0.00 |
4.30450% |
8 |
09/06/24 |
09/06/24 |
10/03/24 |
|
5 |
30308617 |
46,900,602.96 |
4.52700% |
46,900,602.96 |
4.52700% |
8 |
05/08/20 |
06/01/20 |
06/08/20 |
|
5 |
30308617 |
0.00 |
4.52700% |
0.00 |
4.52700% |
8 |
06/08/20 |
06/01/20 |
05/08/20 |
|
6 |
30308618 |
0.00 |
4.06100% |
0.00 |
4.06100% |
9 |
12/05/24 |
12/05/24 |
02/06/25 |
|
8 |
30308620 |
0.00 |
4.04500% |
0.00 |
4.04500% |
10 |
05/13/22 |
05/13/22 |
08/12/22 |
|
15 |
30308627 |
0.00 |
4.40000% |
0.00 |
4.40000% |
8 |
01/12/21 |
06/30/20 |
01/14/21 |
|
15 |
30308627 |
0.00 |
4.40000% |
0.00 |
4.40000% |
8 |
01/14/21 |
06/30/20 |
01/12/21 |
|
17 |
30308629 |
32,379,529.30 |
5.22000% |
32,379,529.30 |
5.22000% |
10 |
04/28/20 |
05/01/20 |
05/07/20 |
|
17 |
30308629 |
0.00 |
5.22000% |
0.00 |
5.22000% |
8 |
09/11/20 |
09/01/20 |
08/27/20 |
|
17 |
30308629 |
32,113,066.97 |
5.22000% |
32,113,066.97 |
5.22000% |
8 |
08/27/20 |
09/01/20 |
09/11/20 |
|
17 |
30308629 |
0.00 |
5.22000% |
0.00 |
5.22000% |
10 |
12/01/24 |
12/01/24 |
12/19/24 |
|
22 |
30308634 |
0.00 |
4.59860% |
0.00 |
4.59860% |
8 |
05/26/21 |
01/01/21 |
06/22/21 |
|
22 |
30308634 |
0.00 |
4.59860% |
0.00 |
4.59860% |
8 |
06/22/21 |
01/01/21 |
05/26/21 |
|
22 |
30308634 |
0.00 |
4.59860% |
0.00 |
4.59860% |
9 |
05/13/25 |
05/13/25 |
06/10/25 |
|
31 |
30308643 |
17,436,878.10 |
4.60960% |
17,436,878.10 |
4.60960% |
8 |
05/15/20 |
06/01/20 |
05/27/20 |
|
31 |
30308643 |
0.00 |
4.60960% |
0.00 |
4.60960% |
8 |
05/27/20 |
06/01/20 |
05/15/20 |
|
34 |
30308646 |
0.00 |
4.04350% |
0.00 |
4.04350% |
8 |
07/09/21 |
07/09/21 |
09/03/21 |
|
34 |
30308646 |
0.00 |
4.04350% |
0.00 |
4.04350% |
8 |
09/03/21 |
07/09/21 |
07/09/21 |
|
35 |
30308647 |
13,290,473.44 |
4.90000% |
13,290,473.44 |
4.90000% |
8 |
07/29/20 |
06/01/20 |
07/30/20 |
|
35 |
30308647 |
0.00 |
4.90000% |
0.00 |
4.90000% |
8 |
07/30/20 |
06/01/20 |
07/29/20 |
|
51 |
30308663 |
0.00 |
4.94000% |
0.00 |
4.94000% |
8 |
09/10/20 |
08/06/20 |
08/27/20 |
|
51 |
30308663 |
6,918,535.91 |
4.94000% |
6,918,535.91 |
4.94000% |
8 |
08/27/20 |
08/06/20 |
09/10/20 |
|
59 |
30308671 |
0.00 |
4.63000% |
0.00 |
4.63000% |
|
12/06/24 |
12/06/24 |
02/03/25 |
|
Totals |
|
84,546,490.41 |
|
84,546,490.41 |
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 26 |
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|
Historical Liquidated Loan Detail |
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||||
|
|
|||||||||||||
|
|
|
|
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 |
|
8 |
30308620 |
11/18/24 |
35,698,282.28 |
123,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
25 |
30308637 |
05/17/24 |
20,902,471.15 |
21,200,000.00 |
17,929,477.50 |
2,732,293.95 |
17,929,477.50 |
15,197,183.55 |
5,705,287.60 |
0.00 |
0.00 |
5,705,287.60 |
23.77% |
|
40 |
30308652 |
11/18/20 |
10,323,014.79 |
10,300,000.00 |
6,940,918.09 |
276,013.72 |
6,940,918.09 |
6,664,904.37 |
3,658,110.42 |
0.00 |
69,970.24 |
3,588,140.18 |
31.20% |
|
47 |
30308659 |
03/17/23 |
7,292,709.19 |
3,800,000.00 |
4,172,394.00 |
539,189.72 |
4,172,394.00 |
3,633,204.28 |
3,659,504.91 |
0.00 |
6,559.00 |
3,652,945.91 |
43.74% |
|
54 |
30308666 |
11/18/24 |
5,799,440.29 |
9,700,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
57 |
30308669 |
10/17/22 |
5,213,455.18 |
5,600,000.00 |
4,750,232.47 |
379,779.34 |
4,750,232.47 |
4,370,453.13 |
843,002.05 |
0.00 |
21,769.78 |
821,232.27 |
13.51% |
|
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
||
|
Cumulative Totals |
85,229,372.88 |
173,600,000.00 |
33,793,022.06 |
3,927,276.73 |
33,793,022.06 |
29,865,745.33 |
13,865,904.98 |
0.00 |
98,299.02 |
13,767,605.96 |
|
||
|
|
|||||||||||||
|
* Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 26 |
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|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
Deal |
Deal |
10/18/24 |
38,009.05 |
0.00 |
0.00 |
0.00 |
0.00 |
38,009.05 |
0.00 |
0.00 |
38,570.09 |
|
|
|
08/17/22 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
09/17/21 |
561.04 |
0.02 |
0.00 |
0.00 |
0.00 |
561.04 |
0.00 |
0.00 |
|
|
|
|
12/17/20 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
30308620 |
11/25/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25 |
30308637 |
05/17/24 |
0.00 |
0.00 |
5,705,287.60 |
0.00 |
0.00 |
5,705,287.60 |
0.00 |
0.00 |
5,705,287.60 |
|
40 |
30308652 |
08/17/22 |
0.00 |
0.00 |
3,588,140.18 |
0.00 |
0.00 |
(34,704.59) |
0.00 |
0.00 |
3,588,140.18 |
|
|
|
09/17/21 |
0.00 |
0.00 |
3,622,844.77 |
0.00 |
0.00 |
(561.06) |
0.00 |
0.00 |
|
|
|
|
12/17/20 |
0.00 |
0.00 |
3,623,405.83 |
0.00 |
0.00 |
(34,704.59) |
0.00 |
0.00 |
|
|
|
|
11/18/20 |
0.00 |
0.00 |
3,658,110.42 |
0.00 |
0.00 |
3,658,110.42 |
0.00 |
0.00 |
|
|
47 |
30308659 |
05/17/24 |
0.00 |
0.00 |
3,652,945.91 |
0.00 |
0.00 |
(6,559.00) |
0.00 |
0.00 |
3,652,945.91 |
|
|
|
03/17/23 |
0.00 |
0.00 |
3,659,504.91 |
0.00 |
0.00 |
3,659,504.91 |
0.00 |
0.00 |
|
|
54 |
30308666 |
11/25/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
57 |
30308669 |
03/15/24 |
0.00 |
0.00 |
821,232.27 |
0.00 |
0.00 |
(21,769.78) |
0.00 |
0.00 |
821,232.27 |
|
|
|
10/17/22 |
0.00 |
0.00 |
843,002.05 |
0.00 |
0.00 |
843,002.05 |
0.00 |
0.00 |
|
|
Current Period Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Cumulative Totals |
|
38,570.09 |
0.06 |
13,767,605.96 |
0.00 |
0.00 |
13,806,176.05 |
0.00 |
0.00 |
13,806,176.05 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 26 |
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|
|
Interest Shortfall Detail - Collateral Level |
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|
|
|
|||||
|
|
||||||||||||
|
|
|
|
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 |
11,983.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
4 |
0.00 |
0.00 |
9,626.15 |
0.00 |
0.00 |
0.00 |
0.00 |
172,693.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
17 |
0.00 |
0.00 |
(22,433.69) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(7.93) |
0.00 |
0.00 |
0.00 |
|
21 |
0.00 |
0.00 |
5,571.99 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
22 |
0.00 |
0.00 |
(48,208.43) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
680.90 |
0.00 |
0.00 |
0.00 |
|
54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,500.00 |
0.00 |
|
Total |
0.00 |
0.00 |
(43,460.21) |
0.00 |
0.00 |
0.00 |
0.00 |
172,693.20 |
672.97 |
0.00 |
2,500.00 |
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 |
132,405.96 |
||||||||
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 25 of 26 |
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|
Supplemental Notes |
|
|
|
None |
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 26 of 26 |