Distribution Date:

07/17/25

UBS Commercial Mortgage Trust 2017-C2

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-C2

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

UBS Commercial Mortgage Securitization Corp.

 

 

Certificate Factor Detail

3

 

Nicholas Galeone

 

nicholas.galeone@ubs.com

Certificate Interest Reconciliation Detail

4

 

11 Madison Avenue, 8th Floor | New York, NY 10010 | United States

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Mortgage Loan Detail (Part 2)

15-16

 

10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States

 

Principal Prepayment Detail

17

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

18

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Delinquency Loan Detail

19

 

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

 

 

Collateral Stratification and Historical Detail

20

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

23

 

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

 

 

Historical Liquidated Loan Detail

24

Directing Certificateholder

KKR Real Estate Credit Opportunity Partners Aggregator I L.P.

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

-

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

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Page 1 of 27

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

     Pass-Through

 

 

    Principal

   Interest

     Prepayment

 

 

 

Credit

Credit

Class

CUSIP

   Rate (2)

           Original Balance                          Beginning Balance

   Distribution

   Distribution

     Penalties

       Realized Losses            Total Distribution           Ending Balance

Support¹           Support¹

 

A-1

90276CAA9

2.008000%

34,851,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

90276CAB7

3.032000%

77,613,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

90276CAC5

3.264000%

46,089,000.00

15,581,401.87

931,996.24

42,381.41

0.00

0.00

974,377.65

14,649,405.63

40.73%

30.00%

A-3

90276CAD3

3.225000%

210,000,000.00

117,121,976.47

0.00

314,765.31

0.00

0.00

314,765.31

117,121,976.47

40.73%

30.00%

A-4

90276CAE1

3.487000%

260,524,000.00

260,524,000.00

0.00

757,039.32

0.00

0.00

757,039.32

260,524,000.00

40.73%

30.00%

A-S

90276CAH4

3.740000%

103,348,000.00

103,348,000.00

0.00

322,101.27

0.00

0.00

322,101.27

103,348,000.00

25.12%

18.50%

B

90276CAJ0

3.993000%

39,317,000.00

39,317,000.00

0.00

130,827.32

0.00

0.00

130,827.32

39,317,000.00

19.18%

14.13%

C

90276CAK7

4.295000%

32,667,000.00

32,667,000.00

0.00

116,920.64

0.00

0.00

116,920.64

32,667,000.00

14.24%

10.49%

D-RR

90276CAM3

4.455023%

14,514,000.00

14,514,000.00

0.00

53,883.50

0.00

0.00

53,883.50

14,514,000.00

12.05%

8.88%

E-RR

90276CAP6

4.455023%

8,987,000.00

8,987,000.00

0.00

33,364.41

0.00

0.00

33,364.41

8,987,000.00

10.69%

7.88%

F-RR

90276CAR2

4.455023%

16,850,000.00

16,850,000.00

0.00

62,555.94

0.00

0.00

62,555.94

16,850,000.00

8.15%

6.00%

G-RR

90276CAT8

4.455023%

16,850,000.00

16,850,000.00

0.00

62,555.94

0.00

0.00

62,555.94

16,850,000.00

5.60%

4.13%

H-RR

90276CAV3

4.455023%

8,987,000.00

8,987,000.00

0.00

33,364.41

0.00

0.00

33,364.41

8,987,000.00

4.24%

3.13%

NR-RR*

90276CAX9

4.455023%

28,084,591.00

28,084,301.79

0.00

86,323.44

0.00

0.00

86,323.44

28,084,301.79

0.00%

0.00%

Z

90276CAZ4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

90276CBA8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

898,681,591.00

662,831,680.13

931,996.24

2,016,082.91

0.00

0.00

2,948,079.15

661,899,683.89

 

 

 

 

X-A

90276CAF8

1.054895%

629,077,000.00

393,227,378.34

0.00

345,678.04

0.00

0.00

345,678.04

392,295,382.10

 

 

X-B

90276CAG6

0.554884%

175,332,000.00

175,332,000.00

0.00

81,074.15

0.00

0.00

81,074.15

175,332,000.00

 

 

Notional SubTotal

 

804,409,000.00

568,559,378.34

0.00

426,752.19

0.00

0.00

426,752.19

567,627,382.10

 

 

 

Deal Distribution Total

 

 

 

931,996.24

2,442,835.10

0.00

0.00

3,374,831.34

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

     Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

    Prepayment Penalties

     Losses

     Total Distribution

     Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

90276CAA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

90276CAB7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

90276CAC5

338.07203172

20.22166330

0.91955586

0.00000000

0.00000000

0.00000000

0.00000000

21.14121916

317.85036842

A-3

90276CAD3

557.72369748

0.00000000

1.49888243

0.00000000

0.00000000

0.00000000

0.00000000

1.49888243

557.72369748

A-4

90276CAE1

1,000.00000000

0.00000000

2.90583332

0.00000000

0.00000000

0.00000000

0.00000000

2.90583332

1,000.00000000

A-S

90276CAH4

1,000.00000000

0.00000000

3.11666670

0.00000000

0.00000000

0.00000000

0.00000000

3.11666670

1,000.00000000

B

90276CAJ0

1,000.00000000

0.00000000

3.32750006

0.00000000

0.00000000

0.00000000

0.00000000

3.32750006

1,000.00000000

C

90276CAK7

1,000.00000000

0.00000000

3.57916674

0.00000000

0.00000000

0.00000000

0.00000000

3.57916674

1,000.00000000

D-RR

90276CAM3

1,000.00000000

0.00000000

3.71251895

0.00000000

0.00000000

0.00000000

0.00000000

3.71251895

1,000.00000000

E-RR

90276CAP6

1,000.00000000

0.00000000

3.71251919

0.00000000

0.00000000

0.00000000

0.00000000

3.71251919

1,000.00000000

F-RR

90276CAR2

1,000.00000000

0.00000000

3.71251869

0.00000000

0.00000000

0.00000000

0.00000000

3.71251869

1,000.00000000

G-RR

90276CAT8

1,000.00000000

0.00000000

3.71251869

0.00000000

0.00000000

0.00000000

0.00000000

3.71251869

1,000.00000000

H-RR

90276CAV3

1,000.00000000

0.00000000

3.71251919

0.00000000

0.00000000

0.00000000

0.00000000

3.71251919

1,000.00000000

NR-RR

90276CAX9

999.98970218

0.00000000

3.07369404

0.63878659

22.88173006

0.00000000

0.00000000

3.07369404

999.98970218

Z

90276CAZ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

90276CBA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

90276CAF8

625.08624277

0.00000000

0.54950036

0.00000000

0.00000000

0.00000000

0.00000000

0.54950036

623.60471310

X-B

90276CAG6

1,000.00000000

0.00000000

0.46240361

0.00000000

0.00000000

0.00000000

0.00000000

0.46240361

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Additional

 

 

 

 

 

 

 

    Accrued

Net Aggregate

   Distributable

  Interest

 

   Interest

 

 

 

 

 

Accrual

Prior Interest

    Certificate

Prepayment

    Certificate

    Shortfalls /

Payback of Prior

     Distribution

   Interest

Cumulative

 

Class

Accrual Period

Days

   Shortfalls

    Interest

Interest Shortfall

     Interest

    (Paybacks)

Realized Losses

     Amount

    Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

42,381.41

0.00

42,381.41

0.00

0.00

0.00

42,381.41

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

314,765.31

0.00

314,765.31

0.00

0.00

0.00

314,765.31

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

757,039.32

0.00

757,039.32

0.00

0.00

0.00

757,039.32

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

345,678.04

0.00

345,678.04

0.00

0.00

0.00

345,678.04

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

81,074.15

0.00

81,074.15

0.00

0.00

0.00

81,074.15

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

322,101.27

0.00

322,101.27

0.00

0.00

0.00

322,101.27

0.00

 

B

06/01/25 - 06/30/25

30

0.00

130,827.32

0.00

130,827.32

0.00

0.00

0.00

130,827.32

0.00

 

C

06/01/25 - 06/30/25

30

0.00

116,920.64

0.00

116,920.64

0.00

0.00

0.00

116,920.64

0.00

 

D-RR

06/01/25 - 06/30/25

30

0.00

53,883.50

0.00

53,883.50

0.00

0.00

0.00

53,883.50

0.00

 

E-RR

06/01/25 - 06/30/25

30

0.00

33,364.41

0.00

33,364.41

0.00

0.00

0.00

33,364.41

0.00

 

F-RR

06/01/25 - 06/30/25

30

0.00

62,555.94

0.00

62,555.94

0.00

0.00

0.00

62,555.94

0.00

 

G-RR

06/01/25 - 06/30/25

30

0.00

62,555.94

0.00

62,555.94

0.00

0.00

0.00

62,555.94

0.00

 

H-RR

06/01/25 - 06/30/25

30

0.00

33,364.41

0.00

33,364.41

0.00

0.00

0.00

33,364.41

0.00

 

NR-RR

06/01/25 - 06/30/25

30

622,373.40

104,263.50

0.00

104,263.50

17,940.06

0.00

0.00

86,323.44

642,624.03

 

Totals

 

 

622,373.40

2,460,775.16

0.00

2,460,775.16

17,940.06

0.00

0.00

2,442,835.10

642,624.03

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,374,831.34

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,469,727.22

Master Servicing Fee

3,401.22

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,148.22

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

276.18

ARD Interest

0.00

Operating Advisor Fee

816.96

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

309.32

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,469,727.22

Total Fees

8,951.91

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

931,996.24

Reimbursement for Interest on Advances

193.42

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

17,746.64

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

931,996.24

Total Expenses/Reimbursements

17,940.06

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,442,835.10

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

931,996.24

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

3,374,831.34

Total Funds Collected

3,401,723.46

Total Funds Distributed

3,401,723.31

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

        Total

Beginning Scheduled Collateral Balance

662,831,680.13

662,831,680.13

Beginning Certificate Balance

662,831,680.13

(-) Scheduled Principal Collections

931,996.24

931,996.24

(-) Principal Distributions

931,996.24

(-) 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

661,899,683.89

661,899,683.89

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

662,880,178.26

662,880,178.26

Ending Certificate Balance

661,899,683.89

Ending Actual Collateral Balance

661,958,172.23

661,958,172.23

 

 

 

 

 

 

 

                 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

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.46%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

11

119,690,881.17

18.08%

24

4.8432

NAP

Defeased

11

119,690,881.17

18.08%

24

4.8432

NAP

 

5,000,000 or less

6

18,654,773.86

2.82%

24

4.8797

1.729986

1.40 or less

13

137,776,915.96

20.82%

23

4.7306

1.016887

5,000,001 to 10,000,000

18

122,258,719.39

18.47%

23

4.7704

1.716834

1.41 to 1.50

4

48,866,327.72

7.38%

24

4.6778

1.450007

10,000,001 to 15,000,000

9

111,324,075.94

16.82%

23

4.8015

1.521776

1.51 to 1.60

4

38,496,678.76

5.82%

23

4.7607

1.567826

15,000,001 to 20,000,000

3

54,718,316.67

8.27%

24

4.2772

1.761695

1.61 to 1.70

3

43,093,994.03

6.51%

24

4.4604

1.658338

20,000,001 to 25,000,000

2

44,689,811.80

6.75%

25

4.7057

1.646099

1.71 to 1.80

2

37,105,526.05

5.61%

23

3.8899

1.782752

25,000,001 to 30,000,000

2

56,906,162.31

8.60%

23

3.8414

2.017398

1.81 to 1.90

4

47,735,301.26

7.21%

23

4.7402

1.836363

30,000,001 to 35,000,000

3

96,835,692.75

14.63%

23

3.8533

1.798716

1.91 to 2.00

3

28,434,521.04

4.30%

24

4.8730

1.950000

35,000,001 to 40,000,000

1

36,821,250.00

5.56%

23

3.6575

4.240000

2.01 to 2.25

4

27,998,061.85

4.23%

24

5.1099

2.148587

40,000,001 to 45,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.26 to 2.50

2

50,000,000.00

7.55%

23

3.4300

2.320000

 

45,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.51 or greater

5

82,701,476.05

12.49%

23

3.6267

3.608792

 

Totals

55

661,899,683.89

100.00%

23

4.4708

1.859687

Totals

55

661,899,683.89

100.00%

23

4.4708

1.859687

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

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

25

119,690,881.17

18.08%

24

4.8432

NAP

Washington

2

2,026,191.00

0.31%

23

4.4860

1.080000

Alabama

1

952,159.17

0.14%

25

5.1717

1.280000

Wisconsin

4

5,585,458.02

0.84%

24

4.9308

1.971479

Arizona

4

11,755,920.21

1.78%

24

4.7119

1.927953

Wyoming

1

399,291.30

0.06%

23

4.4860

1.080000

Arkansas

2

3,974,692.43

0.60%

25

4.8569

1.060682

Totals

160

661,899,683.89

100.00%

23

4.4708

1.859687

California

17

133,201,188.40

20.12%

24

4.2534

2.504915

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Connecticut

1

361,061.27

0.05%

23

4.4860

1.080000

 

 

 

 

 

 

 

Florida

6

38,731,646.64

5.85%

24

5.0559

1.855866

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

3

2,850,348.46

0.43%

25

5.1717

1.280000

 

Properties

   Balance

Agg. Bal.

 

 

DSCR¹

Illinois

5

15,491,656.62

2.34%

23

4.4172

1.532701

Defeased

25

119,690,881.17

18.08%

24

4.8432

NAP

Indiana

5

2,642,119.10

0.40%

23

4.4860

1.080000

Industrial

7

55,917,234.13

8.45%

24

4.4490

1.697502

Kentucky

2

7,760,149.55

1.17%

24

4.8171

1.334711

Lodging

77

135,220,997.19

20.43%

23

4.7426

1.240729

Maryland

3

14,495,607.57

2.19%

24

4.5288

0.681294

Mixed Use

6

97,604,739.32

14.75%

24

4.0181

1.947114

Michigan

6

28,514,054.86

4.31%

23

4.7573

1.572335

Mobile Home Park

5

24,183,713.40

3.65%

24

4.7032

1.568110

Minnesota

2

801,079.76

0.12%

23

4.4860

1.080000

Multi-Family

4

31,031,346.40

4.69%

24

4.8626

1.519094

Missouri

1

7,433,258.77

1.12%

15

4.3200

0.180000

Office

3

66,493,389.02

10.05%

23

3.5487

2.317186

New Jersey

2

8,088,707.21

1.22%

24

4.5263

0.704880

Retail

31

125,793,126.30

19.00%

23

4.5164

2.562358

New York

8

153,876,922.37

23.25%

23

3.8382

2.120614

Self Storage

2

5,964,257.04

0.90%

23

4.7841

2.085615

North Carolina

3

2,606,093.75

0.39%

25

5.0186

1.235340

Totals

160

661,899,683.89

100.00%

23

4.4708

1.859687

Ohio

6

14,376,075.23

2.17%

24

4.9051

1.641488

 

 

 

 

 

 

 

Oklahoma

3

5,575,802.74

0.84%

20

5.7760

1.487656

 

 

 

 

 

 

 

Oregon

1

858,051.54

0.13%

23

4.4860

1.080000

 

 

 

 

 

 

 

Pennsylvania

4

23,432,243.57

3.54%

25

4.5940

1.458899

 

 

 

 

 

 

 

South Carolina

7

7,159,179.67

1.08%

25

5.0708

1.319738

 

 

 

 

 

 

 

Texas

34

47,951,527.42

7.24%

23

4.8250

1.425815

 

 

 

 

 

 

 

Virginia

2

1,308,316.19

0.20%

23

4.4860

1.080000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

11

119,690,881.17

18.08%

24

4.8432

NAP

Defeased

11

119,690,881.17

18.08%

24

4.8432

NAP

 

4.500% or less

13

260,011,889.57

39.28%

23

3.8601

2.279898

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

22

216,245,147.98

32.67%

24

4.7540

1.510552

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.500%

7

59,277,638.06

8.96%

24

5.2118

1.607630

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.501% or greater

2

6,674,127.11

1.01%

21

5.8225

1.782904

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

55

661,899,683.89

100.00%

23

4.4708

1.859687

49 months or greater

44

542,208,802.72

81.92%

23

4.3886

1.893451

 

 

 

 

 

 

 

 

Totals

55

661,899,683.89

100.00%

23

4.4708

1.859687

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

11

119,690,881.17

18.08%

24

4.8432

NAP

Defeased

11

119,690,881.17

18.08%

24

4.8432

NAP

 

60 months or less

44

542,208,802.72

81.92%

23

4.3886

1.893451

Interest Only

9

198,500,000.00

29.99%

23

3.7167

2.523023

61 months to 115 months

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

35

343,708,802.72

51.93%

24

4.7766

1.529859

 

116 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

55

661,899,683.89

100.00%

23

4.4708

1.859687

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

55

661,899,683.89

100.00%

23

4.4708

1.859687

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

11

119,690,881.17

18.08%

24

4.8432

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

41

524,323,838.67

79.22%

23

4.3743

1.912739

 

 

 

 

 

 

13 months to 24 months

2

7,321,992.69

1.11%

23

4.7416

1.368377

 

 

 

 

 

 

25 months or greater

1

10,562,971.36

1.60%

23

4.8500

1.300000

 

 

 

 

 

 

Totals

55

661,899,683.89

100.00%

23

4.4708

1.859687

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

     Scheduled

    Scheduled

Principal          Anticipated                  Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

   Interest

    Principal

Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1A2C22A

30312902

MU

New York

NY

Actual/360

3.430%

57,166.67

0.00

0.00

N/A

06/09/27

--

20,000,000.00

20,000,000.00

07/09/25

1A2C3

30312863

MU

New York

NY

Actual/360

3.430%

85,750.00

0.00

0.00

N/A

06/09/27

--

30,000,000.00

30,000,000.00

07/09/25

3

30312864

MF

Various

FL

Actual/360

4.950%

190,387.65

76,497.35

0.00

N/A

07/01/27

--

46,154,580.90

46,078,083.55

07/01/25

4A33

30312869

RT

Torrance

CA

Actual/360

3.658%

112,228.10

0.00

0.00

N/A

06/01/27

--

36,821,250.00

36,821,250.00

07/01/25

4B33

30312868

RT

Torrance

CA

Actual/360

3.658%

24,928.15

0.00

0.00

N/A

06/01/27

--

8,178,750.00

8,178,750.00

07/01/25

5A11

30312654

LO

Various

Various

Actual/360

4.486%

56,075.00

0.00

0.00

N/A

06/01/27

--

15,000,000.00

15,000,000.00

07/01/25

5A12

30312655

LO

Various

Various

Actual/360

4.486%

56,075.00

0.00

0.00

N/A

06/01/27

--

15,000,000.00

15,000,000.00

07/01/25

5A13B

30298849

LO

Various

Various

Actual/360

4.486%

28,037.50

0.00

0.00

N/A

06/01/27

--

7,500,000.00

7,500,000.00

07/01/25

6

30312870

OF

New York

NY

Actual/360

3.413%

96,688.35

0.00

0.00

N/A

06/05/27

--

34,000,000.00

34,000,000.00

05/05/25

7

30298718

LO

Various

Various

Actual/360

4.530%

116,586.53

48,157.56

0.00

N/A

07/06/27

--

30,883,850.31

30,835,692.75

07/06/25

8

30312871

IN

Milpitas

CA

Actual/360

4.300%

96,699.45

79,732.03

0.00

N/A

07/06/27

--

26,985,894.34

26,906,162.31

07/06/25

9

30312872

OF

New York

NY

Actual/360

3.669%

97,850.67

0.00

0.00

N/A

06/01/27

--

32,000,000.00

32,000,000.00

07/01/25

12

30312877

MU

Philadelphia

PA

Actual/360

4.600%

85,254.59

44,188.11

0.00

N/A

08/01/27

--

22,240,327.76

22,196,139.65

07/01/25

13

30312878

LO

San Luis Obispo

CA

Actual/360

4.810%

90,324.76

40,572.52

0.00

N/A

08/01/27

--

22,534,244.67

22,493,672.15

07/01/25

15

30312879

IN

Various

Various

Actual/360

4.410%

68,216.09

37,067.78

0.00

N/A

06/01/27

--

18,562,201.36

18,525,133.58

07/01/25

16

30312880

RT

Various

Various

Actual/360

5.172%

69,925.98

31,883.72

0.00

N/A

08/06/27

--

16,225,066.81

16,193,183.09

07/06/25

17

30298739

MH

Bakersfield

CA

Actual/360

4.660%

53,404.44

29,190.49

0.00

N/A

07/06/27

--

13,753,102.35

13,723,911.86

07/06/25

19

30298767

OF

Amherst

NY

Actual/360

4.726%

52,234.59

24,183.04

0.00

N/A

08/06/27

--

13,263,121.57

13,238,938.53

07/06/25

20

30312882

RT

Monticello

NY

Actual/360

4.950%

52,905.58

23,423.53

0.00

N/A

02/01/27

--

12,825,594.19

12,802,170.66

07/01/25

21

30312883

RT

Lansing

MI

Actual/360

4.710%

49,370.24

21,765.51

0.00

N/A

06/06/27

--

12,578,405.28

12,556,639.77

07/06/25

22

30298714

MF

Greensboro

NC

Actual/360

4.430%

42,665.94

25,176.23

0.00

N/A

08/05/27

--

11,557,366.25

11,532,190.02

07/05/25

23

30312884

LO

St. Augustine

FL

Actual/360

4.530%

42,593.81

24,377.71

0.00

N/A

07/06/27

--

11,283,129.52

11,258,751.81

07/06/25

24

30298684

LO

Maitland

FL

Actual/360

5.353%

47,512.35

31,181.83

0.00

N/A

07/06/27

--

10,651,004.09

10,619,822.26

07/06/25

25

30298725

IN

Geddes

NY

Actual/360

4.900%

42,949.44

32,291.78

0.00

N/A

07/06/27

--

10,518,230.02

10,485,938.24

07/06/25

26

30298637

MF

Detroit

MI

Actual/360

4.850%

42,781.00

22,019.56

0.00

N/A

06/06/27

--

10,584,990.92

10,562,971.36

07/06/25

27

30312885

Various       Various

TX

Actual/360

5.110%

45,107.43

20,120.30

0.00

N/A

03/01/27

--

10,592,742.09

10,572,621.79

07/01/25

29

30312886

MF

Pasadena

TX

Actual/360

4.700%

39,167.89

18,400.91

0.00

N/A

07/06/27

--

10,000,313.20

9,981,912.29

07/06/25

30

30312887

MU

Kettering

OH

Actual/360

4.940%

40,010.91

17,250.55

0.00

N/A

07/06/27

--

9,719,249.45

9,701,998.90

07/06/25

 

 

 

 

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Page 13 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

  Scheduled

    Scheduled

Principal                Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

  Interest

   Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

31

30298663

RT

Pensacola

FL

Actual/360

4.891%

37,001.38

18,664.31

0.00

N/A

07/06/27

--

9,079,165.03

9,060,500.72

07/06/25

32

30298800

MU

Carlsbad

CA

Actual/360

4.211%

30,394.64

14,164.37

0.00

N/A

08/06/27

--

8,661,499.28

8,647,334.91

07/06/25

33

30297710

LO

Maryland Heights

MO

Actual/360

4.320%

26,822.55

17,449.60

0.00

N/A

10/05/26

--

7,450,708.37

7,433,258.77

07/05/25

34

30298628

MU

Louisville

KY

Actual/360

4.850%

28,586.28

13,629.07

0.00

N/A

07/05/27

--

7,072,894.93

7,059,265.86

07/05/25

35

30312888

IN

Beaverton

OR

Actual/360

4.160%

26,866.67

0.00

0.00

N/A

06/01/27

--

7,750,000.00

7,750,000.00

07/01/25

36

30298784

LO

Jacksonville Beach

FL

Actual/360

4.770%

24,746.06

19,242.49

0.00

N/A

08/06/27

--

6,225,161.92

6,205,919.43

07/06/25

37

30298789

MF

Sherman

TX

Actual/360

5.000%

27,145.42

13,116.20

0.00

N/A

08/06/27

--

6,514,900.36

6,501,784.16

07/06/25

38

30298758

LO

Atlanta

GA

Actual/360

5.639%

28,127.98

16,997.19

0.00

N/A

07/06/27

--

5,985,737.66

5,968,740.47

07/06/25

39

30298737

RT

Grand Prairie

TX

Actual/360

5.005%

25,679.80

12,456.23

0.00

N/A

07/06/27

--

6,156,994.23

6,144,538.00

07/06/25

40

30312889

LO

Saint Augustine

FL

Actual/360

4.918%

24,601.68

10,965.56

0.00

N/A

08/01/27

--

6,003,279.28

5,992,313.72

07/01/25

42

30312891

MF

Baytown

TX

Actual/360

4.850%

20,654.09

15,770.58

0.00

N/A

07/06/27

--

5,110,290.30

5,094,519.72

07/06/25

43

30312892

MH

Various

Various

Actual/360

5.080%

24,196.73

9,931.72

0.00

N/A

07/06/27

--

5,715,763.89

5,705,832.17

07/06/25

44

30312893

MF

Orlando

FL

Actual/360

5.200%

23,411.17

10,633.70

0.00

N/A

07/06/27

--

5,402,576.73

5,391,943.03

07/06/25

45

30298738

MH

Yuma

AZ

Actual/360

4.560%

19,871.43

11,253.13

0.00

N/A

07/06/27

--

5,229,666.80

5,218,413.67

07/06/25

46

30312894

LO

Vestal

NY

Actual/360

5.450%

23,889.14

9,990.21

0.00

N/A

07/06/27

--

5,259,994.05

5,250,003.84

01/06/25

47

30298785

RT

El Centro

CA

Actual/360

5.272%

22,474.67

9,909.73

0.00

N/A

08/06/27

--

5,115,435.78

5,105,526.05

07/06/25

48

30312895

MH

Various

WI

Actual/360

4.960%

21,702.81

9,291.21

0.00

N/A

07/06/27

--

5,250,679.08

5,241,387.87

07/06/25

49

30312896

LO

Tulsa

OK

Actual/360

5.910%

24,922.24

9,219.91

0.00

N/A

03/06/27

--

5,060,352.52

5,051,132.61

07/06/25

50

30312897

MF

Montgomery

AL

Actual/360

4.950%

20,535.00

8,822.35

0.00

N/A

07/06/27

--

4,978,181.21

4,969,358.86

07/06/25

51

30312898

LO

Fayetteville

AR

Actual/360

4.870%

15,628.49

11,780.96

0.00

N/A

08/01/27

--

3,850,962.54

3,839,181.58

07/01/25

53

30312899

SS

Huffman

TX

Actual/360

4.690%

15,215.11

7,215.89

0.00

N/A

06/06/27

--

3,892,991.38

3,885,775.49

07/06/25

54

30298721

RT

Phoenix

AZ

Actual/360

4.825%

15,274.94

6,824.52

0.00

N/A

08/05/27

--

3,798,948.06

3,792,123.54

07/05/25

55

30298589

OF

Eatontown

NJ

Actual/360

5.250%

15,237.28

6,850.87

0.00

N/A

06/06/27

--

3,482,807.18

3,475,956.31

07/06/25

56

30298651

RT

Canton

MI

Actual/360

4.800%

13,773.72

7,212.89

0.00

N/A

06/06/27

--

3,443,430.09

3,436,217.20

07/06/25

57

30312900

LO

Brunswick

GA

Actual/360

5.200%

13,943.02

6,374.08

0.00

N/A

06/06/27

--

3,217,619.37

3,211,245.29

07/06/25

58

30312901

SS

Nogales

AZ

Actual/360

4.960%

8,606.29

3,684.44

0.00

N/A

07/06/27

--

2,082,165.99

2,078,481.55

07/06/25

59

30298591

RT

Columbus

OH

Actual/360

5.550%

7,520.52

3,064.52

0.00

N/A

06/06/27

--

1,626,059.02

1,622,994.50

07/06/25

Totals

 

 

 

 

 

 

2,469,727.22

931,996.24

0.00

 

 

 

662,831,680.13

661,899,683.89

 

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 14 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

     Most Recent         Most Recent            Appraisal

 

 

 

 

  Cumulative

Current

 

 

 

Most Recent

      Most Recent

NOI Start

NOI End

Reduction

Appraisal

     Cumulative

   Current P&I

Cumulative P&I

  Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

      NOI

    Date

    Date

    Date

Reduction Amount

     ASER

    Advances

    Advances

   Advances

from Principal

Defease Status

 

1A2C22A

191,484,942.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A2C3

191,484,942.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

4A33

59,746,222.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4B33

59,746,222.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A11

35,623,503.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A12

35,623,503.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A13B

35,623,503.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

18,555,823.14

0.00

--

--

--

0.00

0.00

96,246.92

196,311.61

0.00

0.00

 

 

7

2,673,872.35

2,787,034.90

04/01/24

03/31/25

04/11/25

1,776,188.58

0.00

0.00

0.00

281,148.14

0.00

 

 

8

3,609,999.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

72,698,049.00

19,037,736.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,505,690.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,140,493.89

3,529,921.52

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,214,528.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,586,939.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,412,014.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

1,784,474.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,873,457.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

2,917,676.40

2,655,984.15

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,870,202.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

2,366,878.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,194,727.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,194,953.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

  Most Recent                 Most Recent          Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

       Most Recent

NOI Start

    NOI End

     Reduction

Appraisal

      Cumulative

    Current P&I

     Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

     NOI

Date

    Date

     Date

Reduction Amount

      ASER

    Advances

     Advances

    Advances

from Principal

Defease Status

 

31

1,107,127.83

262,087.47

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,034,510.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

233,825.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

843,096.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

989,930.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

39

945,611.20

281,035.69

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,031,758.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

615,883.98

0.00

--

--

--

0.00

0.00

0.00

0.00

1,853.17

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

717,248.87

826,596.24

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

575,679.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

927,197.13

138,410.14

01/01/25

03/31/25

04/11/25

0.00

0.00

33,811.06

203,143.25

111,371.71

0.00

 

 

47

754,766.61

0.00

--

--

--

0.00

0.00

0.00

0.00

1,571.49

0.00

 

 

48

758,470.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

742,558.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

448,825.66

404,912.76

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

512,213.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

355,344.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

499,424.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

339,918.40

85,957.21

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

744,366,011.24

30,009,676.33

 

 

 

1,776,188.58

0.00

130,057.97

399,454.86

395,944.51

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 
 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

          30-59 Days

 

          60-89 Days

 

         90 Days or More

 

       Foreclosure

 

       REO

 

     Modifications

 

 

       Curtailments

 

     Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

       Balance

#

      Balance

#

    Balance

#

      Balance

#

   Balance

 

#

       Amount

#

      Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/25

1

34,000,000.00

0

0.00

1

5,250,003.84

1

5,250,003.84

0

0.00

0

0.00

 

0

0.00

0

0.00

4.470767%

4.454562%

23

06/17/25

0

0.00

0

0.00

1

5,259,994.05

1

5,259,994.05

0

0.00

0

0.00

 

0

0.00

0

0.00

4.471230%

4.455023%

24

05/16/25

0

0.00

0

0.00

1

5,269,145.01

1

5,269,145.01

0

0.00

0

0.00

 

0

0.00

0

0.00

4.471656%

4.455448%

26

04/17/25

0

0.00

1

5,279,048.68

0

0.00

1

5,279,048.68

0

0.00

0

0.00

 

0

0.00

0

0.00

4.472112%

4.455902%

27

03/17/25

1

5,288,110.63

0

0.00

0

0.00

1

5,288,110.63

0

0.00

0

0.00

 

0

0.00

0

0.00

4.472532%

4.456321%

28

02/18/25

1

34,000,000.00

1

5,299,525.88

0

0.00

1

5,299,525.88

0

0.00

0

0.00

 

0

0.00

0

0.00

4.473047%

4.456833%

29

01/17/25

1

5,308,492.18

0

0.00

0

0.00

1

5,308,492.18

0

0.00

0

0.00

 

0

0.00

0

0.00

4.473461%

4.457246%

30

12/17/24

0

0.00

0

0.00

0

0.00

1

5,317,416.60

0

0.00

0

0.00

 

0

0.00

0

0.00

4.473872%

4.457655%

31

11/18/24

1

5,327,102.03

0

0.00

0

0.00

1

5,327,102.03

0

0.00

0

0.00

 

0

0.00

1

4,500,000.00

4.474313%

4.458094%

32

10/18/24

1

10,890,791.32

0

0.00

0

0.00

1

5,335,939.52

0

0.00

0

0.00

 

0

0.00

0

0.00

4.472260%

4.456044%

33

09/17/24

0

0.00

0

0.00

1

5,345,541.20

1

5,345,541.20

0

0.00

0

0.00

 

0

0.00

0

0.00

4.472695%

4.456478%

34

08/16/24

0

0.00

0

0.00

1

5,354,292.56

1

5,354,292.56

0

0.00

0

0.00

 

0

0.00

0

0.00

4.473095%

4.456876%

35

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

     Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

    Current P&I

     Outstanding P&I

    Servicer

    Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

   Advances

    Advances

     Advances

Balance

Date

Code²

 

Date

Date

REO Date

6

30312870

05/05/25

1

1

 

96,246.92

196,311.61

0.00

34,000,000.00

 

 

 

 

 

 

46

30312894

01/06/25

5

6

 

33,811.06

203,143.25

391,374.72

5,308,492.18

07/21/20

2

 

 

06/06/22

 

Totals

 

 

 

 

 

130,057.97

399,454.86

391,374.72

39,308,492.18

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

             Total

          Performing

Non-Performing

            REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

536,161,377

496,911,373

34,000,000

 

 

5,250,004

 

25 - 36 Months

 

125,738,307

125,738,307

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

   Current

    30-59 Days

   60-89 Days

90+ Days

 

    REO/Foreclosure

 

 

Jul-25

661,899,684

622,649,680

34,000,000

0

0

 

5,250,004

 

Jun-25

662,831,680

657,571,686

0

0

0

 

5,259,994

 

May-25

663,699,024

658,429,879

0

0

0

 

5,269,145

 

Apr-25

664,623,841

659,344,792

0

0

0

 

5,279,049

 

Mar-25

665,483,796

660,195,686

0

0

0

 

5,288,111

 

Feb-25

666,524,109

627,224,583

34,000,000

0

0

 

5,299,526

 

Jan-25

667,376,228

662,067,735

0

0

0

 

5,308,492

 

Dec-24

668,224,835

662,907,418

0

0

0

 

5,317,417

 

Nov-24

669,131,592

663,804,490

0

0

0

 

5,327,102

 

Oct-24

674,472,963

658,246,232

10,890,791

0

0

 

5,335,940

 

Sep-24

675,372,746

670,027,204

0

0

0

 

5,345,541

 

Aug-24

676,206,940

670,852,648

0

0

0

 

5,354,293

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

     Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

     Balance

      Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

5A11

30312654

15,000,000.00

15,000,000.00

956,000,000.00

05/24/17

28,297,140.73

1.08000

12/31/24

06/01/27

I/O

5A12

30312655

15,000,000.00

15,000,000.00

956,000,000.00

05/24/17

28,297,140.73

1.08000

12/31/24

06/01/27

I/O

5A13B

30298849

7,500,000.00

7,500,000.00

956,000,000.00

05/24/17

28,297,140.73

1.08000

12/31/24

06/01/27

I/O

7

30298718

30,835,692.75

30,835,692.75

52,000,000.00

--

2,146,068.54

0.67000

03/31/25

07/06/27

264

46

30312894

5,250,003.84

5,308,492.18

8,800,000.00

02/27/25

123,505.70

1.22000

03/31/25

07/06/27

263

Totals

 

73,585,696.59

73,644,184.93

2,928,800,000.00

 

87,160,996.43

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

5A11

30312654

LO

Various

02/19/25

1

 

 

 

 

 

 

5A12

30312655

LO

Various

02/19/25

1

 

 

 

 

 

 

5A13B

30298849

LO

Various

02/19/25

1

 

 

 

 

 

 

7

30298718

LO

Various

01/26/24

13

 

 

 

 

 

 

46

30312894

LO

NY

07/21/20

2

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 
 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

         Balance

Rate

        Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

3

30312864

0.00

4.95000%

0.00

4.95000%

10

11/10/20

11/12/20

11/30/20

3

30312864

0.00

4.95000%

0.00

4.95000%

10

11/30/20

11/12/20

11/10/20

5A11

30312654

15,000,000.00

4.48600%

15,000,000.00

4.48600%

8

08/31/20

09/01/20

09/08/20

5A11

30312654

0.00

4.48600%

0.00

4.48600%

8

09/08/20

09/01/20

08/31/20

5A12

30312655

15,000,000.00

4.48600%

15,000,000.00

4.48600%

8

08/31/20

09/01/20

09/08/20

5A12

30312655

0.00

4.48600%

0.00

4.48600%

8

09/08/20

09/01/20

08/31/20

5A13B

30298849

7,500,000.00

4.48600%

7,500,000.00

4.48600%

8

08/31/20

09/01/20

09/08/20

5A13B

30298849

0.00

4.48600%

0.00

4.48600%

8

09/08/20

09/01/20

08/31/20

7

30298718

32,400,000.00

4.53000%

32,400,000.00

4.53000%

8

06/02/20

06/05/20

06/08/20

7

30298718

0.00

4.53000%

0.00

4.53000%

8

06/08/20

06/05/20

06/02/20

12

30312877

0.00

4.60000%

0.00

4.60000%

8

07/20/20

06/01/20

07/29/20

12

30312877

0.00

4.60000%

0.00

4.60000%

8

07/29/20

06/01/20

07/20/20

13

30312878

0.00

4.81000%

0.00

4.81000%

8

08/28/20

07/31/20

09/29/20

13

30312878

0.00

4.81000%

0.00

4.81000%

8

09/29/20

07/31/20

08/28/20

13

30312878

0.00

4.81000%

0.00

4.81000%

8

04/11/24

04/11/24

04/22/24

21

30312883

0.00

4.71000%

0.00

4.71000%

8

07/15/20

06/08/20

07/22/20

21

30312883

0.00

4.71000%

0.00

4.71000%

8

07/22/20

06/08/20

07/15/20

24

30298684

12,296,165.61

5.35300%

12,296,165.61

5.35300%

10

04/27/20

05/06/20

05/01/20

24

30298684

0.00

5.35300%

0.00

5.35300%

8

05/01/20

05/06/20

04/27/20

33

30297710

8,395,670.95

4.32000%

8,395,670.95

4.32000%

10

05/04/20

05/05/20

05/11/20

33

30297710

0.00

4.32000%

0.00

4.32000%

8

05/11/20

05/05/20

05/04/20

39

30298737

6,804,998.86

5.00500%

6,804,998.86

5.00500%

8

06/01/20

05/06/20

06/05/20

39

30298737

0.00

5.00500%

0.00

5.00500%

8

06/05/20

05/06/20

06/01/20

46

30312894

0.00

5.45000%

0.00

5.45000%

8

06/05/20

04/06/20

06/11/20

46

30312894

0.00

5.45000%

0.00

5.45000%

8

06/11/20

04/06/20

06/05/20

47

30298785

0.00

5.27220%

0.00

5.27220%

8

10/02/20

06/05/20

10/15/20

47

30298785

0.00

5.27220%

0.00

5.27220%

8

10/15/20

06/05/20

10/02/20

Totals

 

97,396,835.42

 

97,396,835.42

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 
 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number                 Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

      Loan

 Loan

Adjustment

Balance

41

30298611                11/18/22

6,027,907.05

7,000,000.00

6,435,374.48

1,237,871.31

6,435,374.48

5,197,503.17

830,403.88

0.00

830,114.13

289.75

0.04%

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

6,027,907.05

7,000,000.00

6,435,374.48

1,237,871.31

6,435,374.48

5,197,503.17

830,403.88

0.00

830,114.13

289.75

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 
 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

      Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

         Aggregate

   Credit

Loss Applied to

     Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

   Principal

     Interest

        Realized Loss to

     Support/Deal

Certificate

    Certificate

Principal

from

Certificate

Pros ID

Number

Date

    Collections

     Collections

       Loan

       Structure

Interest Payment

     Balance

Adjustment

NRA/WODRA

    Balance

41

30298611

06/17/24

0.00

0.00

289.75

0.00

0.00

289.75

0.00

0.00

289.75

 

 

10/17/23

0.00

0.00

0.00

0.00

0.00

(830,403.88)

0.00

0.00

 

 

 

11/18/22

0.00

0.00

830,403.88

0.00

0.00

830,403.88

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

289.75

0.00

0.00

289.75

0.00

0.00

289.75

 

 

 

 

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Page 25 of 27

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

   Modified

 

 

    Deferred

 

 

 

 

 

    Non-

 

Reimbursement of

  Other

  Interest

 

     Interest

     Interest

 

 

 

 

 

    Recoverable

     Interest on

   Advances from

     Shortfalls /

    Reduction /

Pros ID

     Adjustments

     Collected

      Monthly

      Liquidation

      Work Out

       ASER

      PPIS / (PPIE)

      Interest

    Advances

      Interest

     (Refunds)

     (Excess)

5A11

0.00

0.00

3,125.00

0.00

0.00

0.00

0.00

0.00

31.33

0.00

0.00

0.00

5A12

0.00

0.00

3,125.00

0.00

0.00

0.00

0.00

0.00

31.33

0.00

0.00

0.00

5A13B

0.00

0.00

1,562.50

0.00

0.00

0.00

0.00

0.00

15.66

0.00

0.00

0.00

7

0.00

0.00

6,434.14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

117.15

0.00

0.00

0.00

40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(12.84)

0.00

0.00

0.00

46

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

59

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10.79

0.00

0.00

0.00

Total

0.00

0.00

17,746.64

0.00

0.00

0.00

0.00

0.00

193.42

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

17,940.06

 

 

 

 

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Page 26 of 27

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27