Distribution Date:

07/17/25

Wells Fargo Commercial Mortgage Trust 2016-L24

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-LC24

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

8

Co-op Master Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

14-17

 

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

 

Mortgage Loan Detail (Part 2)

18-21

Co-op Special Servicer

National Cooperative Bank, N.A.

 

 

Principal Prepayment Detail

22

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Historical Detail

23

 

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

 

Delinquency Loan Detail

24

Special Servicer

LNR Partners, Inc.

 

 

 

 

 

Heather Bennett and Arne Shulkin

 

hbennett@starwood.com; ashulkin@lnrpartners.com;

Collateral Stratification and Historical Detail

25

 

 

 

lnr.cmbs.notices@lnrproperty.com

Specially Serviced Loan Detail - Part 1

26

 

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

 

Specially Serviced Loan Detail - Part 2

27

Operating Trust Advisor

BellOak, LLC

 

 

Modified Loan Detail

28

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Historical Liquidated Loan Detail

29

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

 

 

Certificate Administrator

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

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

Bank, N.A.

 

 

Interest Shortfall Detail - Collateral Level

31

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Supplemental Notes

32

 

 

 

 

 

 

 

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

 

 

 

Asset Representations

BellOak, LLC

 

 

 

 

Reviewer

 

 

 

 

 

 

Attention: Reporting

 

Reporting@belloakadvisors.com

 

 

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

 

 

Trustee

Wilmington Trust, National Association

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 32

 


 

 

                         

 

 

 

 

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

95000HBC5

1.441000%

41,394,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000HBD3

2.501000%

55,655,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000HBE1

2.684000%

275,000,000.00

234,182,373.43

247,691.56

523,787.91

0.00

0.00

771,479.47

233,934,681.87

37.16%

30.00%

A-4

95000HBF8

2.942000%

290,568,000.00

290,568,000.00

0.00

712,375.88

0.00

0.00

712,375.88

290,568,000.00

37.16%

30.00%

A-SB

95000HBG6

2.825000%

69,133,000.00

9,332,230.23

3,606,321.52

21,969.63

0.00

0.00

3,628,291.15

5,725,908.71

37.16%

30.00%

A-S

95000HBH4

3.367000%

94,083,000.00

94,083,000.00

0.00

263,981.22

0.00

0.00

263,981.22

94,083,000.00

26.02%

21.00%

B

95000HBL5

3.621000%

48,347,000.00

48,347,000.00

0.00

145,887.07

0.00

0.00

145,887.07

48,347,000.00

20.29%

16.38%

C

95000HBM3

4.426431%

44,428,000.00

44,428,000.00

0.00

163,881.24

0.00

0.00

163,881.24

44,428,000.00

15.02%

12.13%

D

95000HAL6

3.214000%

49,655,000.00

49,655,000.00

0.00

132,992.64

0.00

0.00

132,992.64

49,655,000.00

9.14%

7.38%

E

95000HAN2

2.657431%

13,067,000.00

13,067,000.00

0.00

28,937.21

0.00

0.00

28,937.21

13,067,000.00

7.59%

6.13%

F

95000HAQ5

2.657431%

10,453,000.00

10,453,000.00

0.00

23,148.44

0.00

0.00

23,148.44

10,453,000.00

6.35%

5.13%

G

95000HAS1

2.657431%

10,454,000.00

10,454,000.00

0.00

23,150.66

0.00

0.00

23,150.66

10,454,000.00

5.11%

4.13%

H

95000HAU6

2.657431%

10,453,000.00

10,453,000.00

0.00

12,800.83

0.00

0.00

12,800.83

10,453,000.00

3.87%

3.13%

I*

95000HAW2

2.657431%

32,668,263.00

32,668,263.00

0.00

0.00

0.00

0.00

0.00

32,668,263.00

0.00%

0.00%

V

95000HAY8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95000HBA9

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,045,358,363.00

847,690,866.66

3,854,013.08

2,052,912.73

0.00

0.00

5,906,925.81

843,836,853.58

 

 

 

 

X-A

95000HBJ0

1.599603%

731,750,000.00

534,082,603.66

0.00

711,933.24

24,857.01

0.00

736,790.25

530,228,590.58

 

 

X-B

95000HBK7

0.973213%

142,430,000.00

142,430,000.00

0.00

115,512.22

0.00

0.00

115,512.22

142,430,000.00

 

 

X-D

95000HAA0

1.212431%

49,655,000.00

49,655,000.00

0.00

50,169.40

0.00

0.00

50,169.40

49,655,000.00

 

 

X-EF

95000HAC6

1.769000%

23,520,000.00

23,520,000.00

0.00

34,672.40

0.00

0.00

34,672.40

23,520,000.00

 

 

X-G

95000HAE2

1.769000%

10,454,000.00

10,454,000.00

0.00

15,410.94

0.00

0.00

15,410.94

10,454,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 32

 


 

 

                       

 

 

 

 

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

 

X-H

95000HAG7

1.769000%

10,453,000.00

10,453,000.00

0.00

15,409.46

0.00

0.00

15,409.46

10,453,000.00

 

X-I

95000HAJ1

1.769000%

32,668,263.00

32,668,263.00

0.00

48,158.46

0.00

0.00

48,158.46

32,668,263.00

 

Notional SubTotal

 

1,000,930,263.00

803,262,866.66

0.00

991,266.12

24,857.01

0.00

1,016,123.13

799,408,853.58

 

 

Deal Distribution Total

 

 

 

3,854,013.08

3,044,178.85

24,857.01

0.00

6,923,048.94

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 32

 


 

 

                     

 

 

 

 

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

95000HBC5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000HBD3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000HBE1

851.57226702

0.90069658

1.90468331

0.00000000

0.00000000

0.00000000

0.00000000

2.80537989

850.67157044

A-4

95000HBF8

1,000.00000000

0.00000000

2.45166667

0.00000000

0.00000000

0.00000000

0.00000000

2.45166667

1,000.00000000

A-SB

95000HBG6

134.98951629

52.16497939

0.31778789

0.00000000

0.00000000

0.00000000

0.00000000

52.48276727

82.82453691

A-S

95000HBH4

1,000.00000000

0.00000000

2.80583336

0.00000000

0.00000000

0.00000000

0.00000000

2.80583336

1,000.00000000

B

95000HBL5

1,000.00000000

0.00000000

3.01749995

0.00000000

0.00000000

0.00000000

0.00000000

3.01749995

1,000.00000000

C

95000HBM3

1,000.00000000

0.00000000

3.68869272

0.00000000

0.00000000

0.00000000

0.00000000

3.68869272

1,000.00000000

D

95000HAL6

1,000.00000000

0.00000000

2.67833330

0.00000000

0.00000000

0.00000000

0.00000000

2.67833330

1,000.00000000

E

95000HAN2

1,000.00000000

0.00000000

2.21452590

0.00000000

0.00000000

0.00000000

0.00000000

2.21452590

1,000.00000000

F

95000HAQ5

1,000.00000000

0.00000000

2.21452597

0.00000000

0.00000000

0.00000000

0.00000000

2.21452597

1,000.00000000

G

95000HAS1

1,000.00000000

0.00000000

2.21452650

0.00000000

0.00000000

0.00000000

0.00000000

2.21452650

1,000.00000000

H

95000HAU6

1,000.00000000

0.00000000

1.22460825

0.98991868

8.24997226

0.00000000

0.00000000

1.22460825

1,000.00000000

I

95000HAW2

1,000.00000000

0.00000000

0.00000000

2.21452607

60.26885329

0.00000000

0.00000000

0.00000000

1,000.00000000

V

95000HAY8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000HBA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000HBJ0

729.87031590

0.00000000

0.97291867

0.00000000

0.00000000

0.03396927

0.00000000

1.00688794

724.60347192

X-B

95000HBK7

1,000.00000000

0.00000000

0.81101046

0.00000000

0.00000000

0.00000000

0.00000000

0.81101046

1,000.00000000

X-D

95000HAA0

1,000.00000000

0.00000000

1.01035948

0.00000000

0.00000000

0.00000000

0.00000000

1.01035948

1,000.00000000

X-EF

95000HAC6

1,000.00000000

0.00000000

1.47416667

0.00000000

0.00000000

0.00000000

0.00000000

1.47416667

1,000.00000000

X-G

95000HAE2

1,000.00000000

0.00000000

1.47416683

0.00000000

0.00000000

0.00000000

0.00000000

1.47416683

1,000.00000000

X-H

95000HAG7

1,000.00000000

0.00000000

1.47416627

0.00000000

0.00000000

0.00000000

0.00000000

1.47416627

1,000.00000000

X-I

95000HAJ1

1,000.00000000

0.00000000

1.47416653

0.00000000

0.00000000

0.00000000

0.00000000

1.47416653

1,000.00000000

 

 

 

 

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Page 4 of 32

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

    Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

     Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

523,787.91

0.00

523,787.91

0.00

0.00

0.00

523,787.91

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

712,375.88

0.00

712,375.88

0.00

0.00

0.00

712,375.88

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

21,969.63

0.00

21,969.63

0.00

0.00

0.00

21,969.63

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

263,981.22

0.00

263,981.22

0.00

0.00

0.00

263,981.22

0.00

 

B

06/01/25 - 06/30/25

30

0.00

145,887.07

0.00

145,887.07

0.00

0.00

0.00

145,887.07

0.00

 

C

06/01/25 - 06/30/25

30

0.00

163,881.24

0.00

163,881.24

0.00

0.00

0.00

163,881.24

0.00

 

D

06/01/25 - 06/30/25

30

0.00

132,992.64

0.00

132,992.64

0.00

0.00

0.00

132,992.64

0.00

 

E

06/01/25 - 06/30/25

30

0.00

28,937.21

0.00

28,937.21

0.00

0.00

0.00

28,937.21

0.00

 

F

06/01/25 - 06/30/25

30

0.00

23,148.44

0.00

23,148.44

0.00

0.00

0.00

23,148.44

0.00

 

G

06/01/25 - 06/30/25

30

0.00

23,150.66

0.00

23,150.66

0.00

0.00

0.00

23,150.66

0.00

 

H

06/01/25 - 06/30/25

30

75,721.66

23,148.44

0.00

23,148.44

10,347.62

0.00

0.00

12,800.83

86,236.96

 

I

06/01/25 - 06/30/25

30

1,892,343.38

72,344.72

0.00

72,344.72

72,344.72

0.00

0.00

0.00

1,968,878.75

 

X-A

06/01/25 - 06/30/25

30

0.00

711,933.24

0.00

711,933.24

0.00

0.00

0.00

711,933.24

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

115,512.22

0.00

115,512.22

0.00

0.00

0.00

115,512.22

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

50,169.40

0.00

50,169.40

0.00

0.00

0.00

50,169.40

0.00

 

X-EF

06/01/25 - 06/30/25

30

0.00

34,672.40

0.00

34,672.40

0.00

0.00

0.00

34,672.40

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

15,410.94

0.00

15,410.94

0.00

0.00

0.00

15,410.94

0.00

 

X-H

06/01/25 - 06/30/25

30

0.00

15,409.46

0.00

15,409.46

0.00

0.00

0.00

15,409.46

0.00

 

X-I

06/01/25 - 06/30/25

30

0.00

48,158.46

0.00

48,158.46

0.00

0.00

0.00

48,158.46

0.00

 

Totals

 

 

1,968,065.04

3,126,871.18

0.00

3,126,871.18

82,692.34

0.00

0.00

3,044,178.85

2,055,115.71

 

 

 

 

 

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Page 5 of 32

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

6,923,048.94

 

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

 

 

 

 

 

 

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Page 6 of 32

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,141,201.79

Master Servicing Fee

8,672.32

Interest Reductions due to Nonrecoverability Determination

(73,075.56)

Certificate Administrator Fee

3,807.17

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

353.20

ARD Interest

0.00

Operating Advisor Fee

959.13

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

176.60

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,068,126.23

Total Fees

14,258.42

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,374,064.67

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

2,479,948.41

Special Servicing Fees (Monthly)

6,258.99

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

3,430.00

Total Principal Collected

3,854,013.08

Total Expenses/Reimbursements

9,688.99

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

24,857.01

Interest Distribution

3,044,178.85

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

3,854,013.08

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

24,857.01

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

24,857.01

Total Payments to Certificateholders and Others

6,923,048.94

Total Funds Collected

6,946,996.32

Total Funds Distributed

6,946,996.35

 

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Page 7 of 32

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

847,690,867.27

847,690,867.27

Beginning Certificate Balance

847,690,866.66

(-) Scheduled Principal Collections

1,374,064.67

1,374,064.67

(-) Principal Distributions

3,854,013.08

(-) Unscheduled Principal Collections

2,479,948.41

2,479,948.41

(-) 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

843,836,854.19

843,836,854.19

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

848,527,988.73

848,527,988.73

Ending Certificate Balance

843,836,853.58

Ending Actual Collateral Balance

844,674,004.64

844,674,004.64

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.61)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.61)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.43%

 

 

 

 

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 8 of 32

 


 

 

                             

 

 

 

 

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

15

135,894,126.52

16.10%

11

4.6780

NAP

Defeased

15

135,894,126.52

16.10%

11

4.6780

NAP

 

1,000,000 or less

3

1,565,188.34

0.19%

10

5.0911

1.949364

1.20 or less

17

176,844,524.38

20.96%

13

4.3843

0.048540

1,000,001 to 2,000,000

8

11,425,498.21

1.35%

10

4.7246

0.953692

1.21 to 1.30

3

18,464,862.12

2.19%

11

4.4012

1.269724

2,000,001 to 3,000,000

3

7,352,265.00

0.87%

14

3.4248

0.307925

1.31 to 1.40

3

110,307,349.20

13.07%

13

4.3665

1.369466

3,000,001 to 4,000,000

10

35,458,277.11

4.20%

12

4.3341

2.203050

1.41 to 1.50

4

67,942,434.77

8.05%

12

4.4795

1.481298

4,000,001 to 5,000,000

7

30,442,217.44

3.61%

13

4.5893

2.109267

1.51 to 1.75

9

64,997,725.16

7.70%

13

4.5457

1.629096

5,000,001 to 6,000,000

9

48,946,192.10

5.80%

12

4.1731

1.861939

1.76 to 2.00

16

99,896,967.34

11.84%

12

4.5845

1.904977

6,000,001 to 7,000,000

4

25,930,830.14

3.07%

14

4.7637

1.696895

2.01 to 2.25

7

43,847,924.94

5.20%

12

4.4148

2.157644

7,000,001 to 8,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.26 to 2.50

1

4,183,976.71

0.50%

13

4.9300

2.272300

8,000,001 to 9,000,000

2

17,249,806.80

2.04%

14

4.3894

1.619265

2.51 to 2.75

2

21,505,393.71

2.55%

11

4.3997

2.643506

9,000,001 to 10,000,000

2

19,011,261.09

2.25%

12

4.4024

1.672287

2.76 to 3.00

1

3,396,096.89

0.40%

13

4.0200

2.783200

10,000,001 to 15,000,000

8

95,684,001.86

11.34%

13

4.4549

1.522770

3.01 or greater

7

96,555,472.45

11.44%

12

4.1207

3.483941

15,000,001 to 20,000,000

4

73,316,663.18

8.69%

13

4.4282

0.974934

Totals

85

843,836,854.19

100.00%

12

4.4465

1.526439

20,000,001 to 30,000,000

6

151,705,335.36

17.98%

12

4.2171

1.841151

 

 

 

 

 

 

 

30,000,001 to 50,000,000

2

81,404,917.83

9.65%

12

4.5779

1.008076

 

 

 

 

 

 

 

 

50,000,001 or greater

2

108,450,273.21

12.85%

13

4.4753

1.427159

 

 

 

 

 

 

 

 

Totals

85

843,836,854.19

100.00%

12

4.4465

1.526439

 

 

 

 

 

 

 

(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 9 of 32

 


 

 

                           

 

 

 

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

16

135,894,126.52

16.10%

11

4.6780

NAP

Washington, DC

1

118,938.34

0.01%

13

3.9800

2.010000

Alabama

1

9,966,420.80

1.18%

12

4.4500

1.753500

Totals

95

843,836,854.19

100.00%

12

4.4465

1.526439

Arizona

1

3,496,385.94

0.41%

13

4.1600

1.996800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

6

75,518,473.77

8.95%

11

4.4344

1.442646

 

 

 

 

 

 

 

Colorado

1

24,700,000.00

2.93%

14

4.2400

3.208000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

2

23,693,811.55

2.81%

11

4.6467

1.620814

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Georgia

8

57,085,160.81

6.76%

13

4.4989

1.775225

Defeased

16

135,894,126.52

16.10%

11

4.6780

NAP

Idaho

1

19,833,094.21

2.35%

11

4.3660

2.646500

Lodging

9

89,738,228.32

10.63%

12

4.7281

1.897220

Illinois

1

737,750.00

0.09%

9

4.8900

2.022300

Mixed Use

2

10,022,676.02

1.19%

13

4.0287

2.729915

Indiana

4

5,535,085.64

0.66%

6

5.0150

1.309500

Mobile Home Park

9

56,181,409.46

6.66%

11

4.6050

1.556523

Maryland

1

3,408,261.35

0.40%

11

5.6500

1.996800

Multi-Family

16

82,868,551.57

9.82%

14

3.7974

1.918846

Michigan

1

3,275,243.24

0.39%

13

4.4500

1.470000

Office

15

191,975,767.40

22.75%

12

4.4959

0.285784

Minnesota

4

2,951,000.00

0.35%

10

5.0666

1.968877

Other

1

46,700,000.00

5.53%

12

4.4500

1.353100

Nevada

1

35,000,000.00

4.15%

12

3.7440

3.638400

Retail

24

193,036,938.70

22.88%

13

4.3464

1.948057

New Jersey

1

6,004,997.32

0.71%

11

4.5860

1.481100

Self Storage

3

37,419,156.20

4.43%

11

4.5004

2.917002

New York

17

151,334,033.74

17.93%

13

4.0085

0.995634

Totals

95

843,836,854.19

100.00%

12

4.4465

1.526439

North Carolina

2

7,876,393.87

0.93%

12

5.3745

1.646141

 

 

 

 

 

 

 

Ohio

7

32,906,779.50

3.90%

12

4.6120

1.541409

 

 

 

 

 

 

 

Pennsylvania

4

60,356,591.28

7.15%

13

4.6313

1.054098

 

 

 

 

 

 

 

South Carolina

1

6,742,133.80

0.80%

14

4.8000

1.924000

 

 

 

 

 

 

 

Tennessee

1

5,148,245.27

0.61%

13

4.3800

0.875000

 

 

 

 

 

 

 

Texas

7

63,364,203.52

7.51%

13

4.7262

0.446925

 

 

 

 

 

 

 

Utah

1

9,044,840.29

1.07%

13

4.3500

1.582800

 

 

 

 

 

 

 

Virginia

4

86,190,697.81

10.21%

13

4.4508

1.558463

 

 

 

 

 

 

 

Washington

1

13,654,185.62

1.62%

13

4.9500

0.540900

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 32

 


 

 

                             

 

 

 

 

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

15

135,894,126.52

16.10%

11

4.6780

NAP

Defeased

15

135,894,126.52

16.10%

11

4.6780

NAP

 

3.500% or less

7

32,772,488.75

3.88%

13

3.4261

1.638069

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

8

55,035,943.36

6.52%

13

3.6995

2.592701

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

2

4,387,012.73

0.52%

13

3.9995

3.876681

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

7

98,500,480.17

11.67%

13

4.1557

1.728146

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

15

248,467,969.19

29.45%

13

4.3951

1.297566

49 months or greater

70

707,942,727.67

83.90%

12

4.4021

1.535059

 

4.501% to 4.750%

10

167,342,616.25

19.83%

12

4.6115

1.677886

Totals

85

843,836,854.19

100.00%

12

4.4465

1.526439

 

4.751% to 5.000%

10

52,468,763.76

6.22%

12

4.8854

1.706730

 

 

 

 

 

 

 

 

5.001% to 5.250%

6

37,771,490.84

4.48%

12

5.0790

(0.300870)

 

 

 

 

 

 

 

 

5.251% to 5.500%

4

7,787,701.27

0.92%

9

5.4526

1.919923

 

 

 

 

 

 

 

 

5.501% to 5.750%

1

3,408,261.35

0.40%

11

5.6500

1.996800

 

 

 

 

 

 

 

 

5.751% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

85

843,836,854.19

100.00%

12

4.4465

1.526439

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 32

 


 

 

                             

 

 

 

 

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

15

135,894,126.52

16.10%

11

4.6780

NAP

Defeased

15

135,894,126.52

16.10%

11

4.6780

NAP

 

60 months or less

69

707,823,789.33

83.88%

12

4.4021

1.534979

Interest Only

16

215,585,250.00

25.55%

12

4.2370

1.854930

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

47

473,718,633.06

56.14%

13

4.5117

1.421396

 

Totals

84

843,717,915.85

99.99%

12

4.4466

1.526371

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

6

18,519,906.27

2.19%

13

3.5227

0.715841

 

 

 

 

 

 

 

 

Totals

84

843,717,915.85

99.99%

12

4.4466

1.526371

(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 32

 


 

 

                             

 

 

 

 

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

15

135,894,126.52

16.10%

11

4.6780

NAP

60 months or less

1

118,938.34

0.01%

13

3.9800

2.010000

Underwriter's Information

2

25,474,000.00

3.02%

12

4.0306

2.400672

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

54

629,513,382.20

74.60%

12

4.4732

1.514824

Totals

1

118,938.34

0.01%

13

3.9800

2.010000

 

13 to 24 months

11

40,955,370.56

4.85%

13

3.6305

1.025379

 

 

 

 

 

 

 

 

25 months or greater

3

11,999,974.91

1.42%

14

4.0944

2.498522

 

 

 

 

 

 

 

 

Totals

85

843,836,854.19

100.00%

12

4.4465

1.526439

 

 

 

 

 

 

 

(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 13 of 32

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal               Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

       City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

1

310935048

RT

Fredericksburg

VA

Actual/360

4.380%

213,170.22

136,535.93

0.00

N/A

09/01/26

--

58,402,798.78

58,266,262.85

07/01/25

2

28000896

MH

Various

Various

Actual/360

4.586%

192,201.16

108,486.05

0.00

N/A

06/06/26

--

50,292,496.41

50,184,010.36

07/06/25

3

310934701

98

New York

NY

Actual/360

4.450%

173,179.17

0.00

0.00

07/11/26

07/11/36

--

46,700,000.00

46,700,000.00

07/11/25

4

28300906

OF

New York

NY

Actual/360

4.109%

85,604.17

0.00

0.00

N/A

07/06/26

--

25,000,000.00

25,000,000.00

03/06/25

4A

28400906

 

 

 

Actual/360

4.109%

68,483.33

0.00

0.00

N/A

07/06/26

--

20,000,000.00

20,000,000.00

03/06/25

5

28000918

OF

Wyomissing

PA

Actual/360

4.750%

137,592.99

55,416.52

0.00

N/A

08/06/26

--

34,760,334.35

34,704,917.83

07/06/25

6

310936145

RT

Las Vegas

NV

Actual/360

3.744%

92,121.12

0.00

0.00

N/A

07/01/26

--

29,526,000.00

29,526,000.00

07/01/25

6A

310936147

 

 

 

Actual/360

3.744%

17,078.88

0.00

0.00

N/A

07/01/26

--

5,474,000.00

5,474,000.00

07/01/25

7

310936019

OF

Burbank

CA

Actual/360

4.300%

96,750.00

0.00

0.00

N/A

06/11/26

--

27,000,000.00

27,000,000.00

06/11/25

8

310934902

LO

Fairfax

VA

Actual/360

4.530%

85,056.66

52,230.08

0.00

N/A

07/11/26

--

22,531,565.44

22,479,335.36

07/11/25

9

28000914

MH

Inver Grove Heights

MN

Actual/360

4.488%

83,337.60

46,823.84

0.00

N/A

07/06/26

04/06/26

22,282,781.76

22,235,957.92

07/06/25

10

300571581

MF

Fort Collins

CO

Actual/360

4.240%

87,273.33

0.00

0.00

N/A

09/06/26

--

24,700,000.00

24,700,000.00

07/06/25

11

330933367

LO

Boise

ID

Actual/360

4.366%

72,331.75

47,369.34

0.00

N/A

06/11/26

--

19,880,463.55

19,833,094.21

07/11/25

12

330934730

SS

Los Angeles

CA

Actual/360

4.514%

86,518.33

0.00

0.00

N/A

06/11/26

--

23,000,000.00

23,000,000.00

07/11/25

13

300571560

MF

Houston

TX

Actual/360

4.400%

72,288.20

37,731.48

0.00

N/A

08/06/26

05/06/26

19,714,964.98

19,677,233.50

07/06/25

15

300571577

OF

Houston

TX

Actual/360

5.060%

0.00

0.00

0.00

N/A

09/06/26

--

17,330,173.26

17,330,173.26

07/06/22

16

28000928

OF

Dallas

TX

Actual/360

4.222%

56,968.98

38,639.93

0.00

N/A

09/06/26

--

16,192,035.64

16,153,395.71

07/06/25

17

300571558

MF

Houston

TX

Actual/360

4.600%

59,004.05

32,759.29

0.00

N/A

08/06/26

05/06/26

15,392,360.96

15,359,601.67

07/06/25

19

28000930

LO

Bothell

WA

Actual/360

4.950%

56,510.31

45,283.80

0.00

N/A

08/06/26

--

13,699,469.42

13,654,185.62

07/06/25

20

28200846

MF

Norman

OK

Actual/360

4.858%

62,526.85

25,150.51

0.00

N/A

01/06/26

10/06/25

15,445,084.74

15,419,934.23

07/06/25

21

310932777

OF

Atlanta

GA

Actual/360

4.420%

48,863.36

28,937.81

0.00

N/A

08/11/26

--

13,266,071.22

13,237,133.41

07/11/25

22

28000934

RT

Latrobe

PA

Actual/360

4.500%

47,281.60

23,654.34

0.00

N/A

09/06/26

--

12,608,426.10

12,584,771.76

07/06/25

23

470100950

MF

New York

NY

Actual/360

3.350%

31,485.09

30,214.80

0.00

N/A

08/01/26

--

11,278,242.96

11,248,028.16

07/01/25

24

28000899

OF

Houston

TX

Actual/360

4.950%

48,683.17

26,044.63

0.00

N/A

06/06/26

--

11,801,980.05

11,775,935.42

07/06/25

25

310934423

RT

Kennett Square

PA

Actual/360

4.390%

41,770.32

23,251.83

0.00

N/A

09/11/26

--

11,417,854.02

11,394,602.19

07/11/25

26

410934509

SS

Walnut Creek

CA

Actual/360

4.620%

42,518.41

20,683.95

0.00

N/A

06/11/26

--

11,043,743.26

11,023,059.31

07/11/25

27

300571575

RT

Conyers

GA

Actual/360

4.330%

38,928.30

22,157.76

0.00

N/A

09/06/26

--

10,788,443.75

10,766,285.99

07/06/25

28

28000913

OF

Montgomery

AL

Actual/360

4.450%

37,045.59

23,400.66

0.00

N/A

07/06/26

--

9,989,821.46

9,966,420.80

07/06/25

 

 

 

 

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Page 14 of 32

 


 

 

                               

 

 

 

 

 

 

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

29

300571579

RT

Mesa

AZ

Actual/360

4.750%

37,558.77

21,126.56

0.00

N/A

09/06/26

06/06/26

9,488,532.61

9,467,406.05

07/06/25

30

28000826

MF

Canal Winchester

OH

Actual/360

4.980%

40,302.32

19,149.28

0.00

N/A

12/06/25

--

9,711,402.23

9,692,252.95

07/06/25

31

610935236

RT

Draper

UT

Actual/360

4.350%

32,865.11

21,396.38

0.00

N/A

08/11/26

--

9,066,236.67

9,044,840.29

07/11/25

32

28000925

RT

Savannah

GA

Actual/360

4.430%

31,445.32

23,144.36

0.00

N/A

08/06/26

--

8,517,919.05

8,494,774.69

07/06/25

34

410934184

RT

Houston

TX

Actual/360

4.350%

31,806.66

19,219.05

0.00

N/A

09/11/26

--

8,774,251.16

8,755,032.11

07/11/25

37

28000871

MF

Fort Wayne

IN

Actual/360

5.160%

35,193.13

15,917.94

0.00

N/A

04/06/26

--

8,184,449.00

8,168,531.06

07/06/25

38

28000842

OF

Indianapolis

IN

Actual/360

5.015%

23,177.27

10,821.43

0.00

N/A

01/06/26

--

5,545,907.07

5,535,085.64

07/06/25

38A

306941068

 

 

 

Actual/360

5.015%

9,081.96

4,240.35

0.00

N/A

01/06/26

--

2,173,150.52

2,168,910.17

07/06/25

40

300571576

LO

Beaufort

SC

Actual/360

4.800%

27,028.31

14,944.92

0.00

N/A

09/06/26

--

6,757,078.72

6,742,133.80

07/06/25

41

600936054

RT

Rockwall

TX

Actual/360

4.320%

23,484.25

15,455.40

0.00

N/A

08/11/26

05/11/26

6,523,403.62

6,507,948.22

07/11/25

42

300571574

LO

Austin

TX

Actual/360

5.080%

27,930.42

14,053.00

0.00

N/A

09/06/26

--

6,597,736.67

6,583,683.67

07/06/25

43

300571570

LO

McDonough

GA

Actual/360

4.510%

24,029.70

14,777.19

0.00

N/A

08/06/26

--

6,393,712.17

6,378,934.98

07/06/25

44

300571583

RT

Coachella

CA

Actual/360

4.650%

24,180.61

14,079.64

0.00

N/A

09/06/26

--

6,240,157.33

6,226,077.69

07/06/25

46

28000909

MF

Austin

TX

Actual/360

4.750%

25,700.63

11,857.98

0.00

N/A

07/06/26

--

6,492,790.14

6,480,932.16

07/06/25

47

306490047

LO

Athens

GA

Actual/360

4.800%

23,602.09

13,124.48

0.00

N/A

08/06/26

--

5,900,522.54

5,887,398.06

07/06/25

48

28000920

MU

New York

NY

Actual/360

4.050%

19,469.54

14,151.63

0.00

N/A

08/06/26

--

5,768,753.26

5,754,601.63

07/06/25

49

470100990

MF

White Plains

NY

Actual/360

3.490%

15,574.45

14,025.67

0.00

N/A

09/01/26

--

5,355,112.02

5,341,086.35

07/01/25

50

470100410

MF

Rye

NY

Actual/360

3.660%

16,174.77

13,596.76

0.00

N/A

09/01/26

--

5,303,203.55

5,289,606.79

07/01/25

51

470100910

MF

Riverdale

NY

Actual/360

3.650%

16,086.27

13,648.60

0.00

N/A

08/01/26

--

5,288,635.84

5,274,987.24

07/01/25

52

300571582

OF

Houston

TX

Actual/360

4.720%

21,130.63

12,009.21

0.00

N/A

09/06/26

--

5,372,193.67

5,360,184.46

07/06/25

53

306490053

MF

Newman

GA

Actual/360

4.700%

20,574.33

11,840.53

0.00

N/A

08/06/26

--

5,253,021.65

5,241,181.12

07/06/25

54

28000904

LO

Raleigh

NC

Actual/360

5.488%

21,889.90

15,219.05

0.00

N/A

06/06/26

--

4,786,420.32

4,771,201.27

07/06/25

55

600935608

OF

Memphis

TN

Actual/360

4.380%

18,842.96

14,209.44

0.00

N/A

08/11/26

--

5,162,454.71

5,148,245.27

07/11/25

56

28000935

OF

Missouri City

TX

Actual/360

4.510%

19,858.69

10,578.09

0.00

N/A

09/06/26

--

5,283,908.87

5,273,330.78

07/06/25

57

300571566

RT

Columbus

OH

Actual/360

4.800%

17,870.15

9,937.11

0.00

N/A

08/06/26

--

4,467,538.41

4,457,601.30

07/06/25

58

410935115

MU

San Jose

CA

Actual/360

4.000%

14,262.13

10,563.47

0.00

N/A

08/11/26

--

4,278,637.86

4,268,074.39

07/11/25

59

300571567

MH

Chesapeake

VA

Actual/360

4.750%

17,158.61

9,706.23

0.00

N/A

08/06/26

--

4,334,805.83

4,325,099.60

07/06/25

60

470100610

MF

Yonkers

NY

Actual/360

3.580%

13,250.06

6,360.12

0.00

N/A

08/01/26

--

4,441,361.91

4,435,001.79

07/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 32

 


 

 

                               

 

 

 

 

 

 

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

61

410935008

RT

Stockton

CA

Actual/360

4.500%

15,039.54

9,281.35

0.00

N/A

08/11/26

--

4,010,543.73

4,001,262.38

07/11/25

62

300571565

OF

Port St Lucie

FL

Actual/360

4.930%

17,221.80

7,941.27

0.00

N/A

08/06/26

--

4,191,917.98

4,183,976.71

07/06/25

63

600934670

RT

Tucson

AZ

Actual/360

4.160%

12,164.22

12,524.50

0.00

N/A

08/11/26

--

3,508,910.44

3,496,385.94

07/11/25

64

28000895

LO

Pensacola

FL

Actual/360

5.576%

16,720.61

11,340.65

0.00

N/A

06/06/26

--

3,598,409.32

3,587,068.67

07/06/25

65

470101030

MF

Brooklyn

NY

Actual/360

3.480%

11,317.31

5,675.15

0.00

N/A

09/01/26

--

3,902,521.39

3,896,846.24

07/01/25

66

28000902

LO

Frederick

MD

Actual/360

5.650%

16,097.58

10,694.75

0.00

N/A

06/06/26

--

3,418,956.10

3,408,261.35

07/06/25

67

479067300

RT

Cumming

GA

Actual/360

5.090%

15,653.79

7,124.30

0.00

N/A

01/01/26

--

3,690,479.97

3,683,355.67

07/01/25

68

470100430

MF

Bronx

NY

Actual/360

3.500%

10,856.73

5,413.69

0.00

N/A

08/01/26

--

3,722,308.87

3,716,895.18

07/01/25

69

410935702

SS

Smyrna

GA

Actual/360

4.020%

11,405.01

8,383.82

0.00

N/A

08/11/26

--

3,404,480.71

3,396,096.89

07/11/25

70

470101130

MF

Long Beach

NY

Actual/360

3.300%

6,146.88

19,498.79

0.00

N/A

09/01/26

--

2,235,229.40

2,215,730.61

07/01/25

71

410933922

RT

Roseville

MI

Actual/360

4.450%

12,174.05

7,647.28

0.00

N/A

08/11/26

--

3,282,890.52

3,275,243.24

07/11/25

72

600936085

RT

Fort Mill

SC

Actual/360

4.490%

12,016.93

7,442.28

0.00

N/A

08/11/26

05/11/26

3,211,652.23

3,204,209.95

07/11/25

73

28001000

RT

Boardman Township

OH

Actual/360

4.560%

14,364.00

0.00

0.00

09/06/26

01/06/30

--

3,780,000.00

3,780,000.00

07/06/25

74

470100850

MF

Long Beach

NY

Actual/360

3.500%

10,791.67

0.00

0.00

N/A

08/01/26

--

3,700,000.00

3,700,000.00

07/01/25

76

300571557

SS

Winchester

VA

Actual/360

4.600%

12,637.54

6,125.24

0.00

N/A

05/06/26

--

3,296,749.97

3,290,624.73

07/06/25

77

300571572

RT

Greensboro

NC

Actual/360

5.200%

13,484.25

6,558.30

0.00

N/A

08/06/26

--

3,111,750.90

3,105,192.60

07/06/25

78

28000809

RT

Various

Various

Actual/360

4.890%

6,251.05

0.00

0.00

N/A

04/06/26

--

1,534,000.00

1,534,000.00

07/06/25

79

28000873

RT

Various

MN

Actual/360

5.250%

6,711.25

0.00

0.00

N/A

04/06/26

--

1,534,000.00

1,534,000.00

07/06/25

80

470099910

MF

Bronx

NY

Actual/360

3.440%

7,619.02

3,895.00

0.00

N/A

09/01/26

--

2,657,797.21

2,653,902.21

07/01/25

81

410931318

OF

Venice

CA

Actual/360

4.500%

9,321.38

2,485,700.92

0.00

N/A

08/11/26

--

2,485,700.92

0.00

07/11/25

82

470100510

MF

Flushing

NY

Actual/360

3.520%

7,292.91

3,587.65

0.00

N/A

09/01/26

--

2,486,219.83

2,482,632.18

07/01/25

83

28000831

OF

Houston

TX

Actual/360

4.779%

7,746.11

4,553.71

0.00

N/A

12/06/25

--

1,945,037.06

1,940,483.35

07/06/25

84

300571580

MH

Apollo

PA

Actual/360

4.800%

6,701.22

3,005.09

0.00

N/A

09/01/26

--

1,675,304.59

1,672,299.50

07/01/25

85

470100180

MF

New York

NY

Actual/360

3.620%

3,687.08

3,149.47

0.00

N/A

09/01/26

--

1,222,236.16

1,219,086.69

07/01/25

86

470100470

MF

Bronx

NY

Actual/360

3.690%

4,109.74

1,873.28

0.00

N/A

08/01/26

--

1,336,501.95

1,334,628.67

07/01/25

87

28000851

RT

Radford

VA

Actual/360

5.390%

5,030.67

0.00

0.00

02/06/26

02/06/31

--

1,120,000.00

1,120,000.00

07/06/25

88

28000849

RT

Village of Malone

NY

Actual/360

5.370%

4,792.72

0.00

0.00

02/06/26

02/06/31

--

1,071,000.00

1,071,000.00

07/06/25

89

470100700

MF

Washington

DC

Actual/360

3.980%

423.23

8,670.17

0.00

N/A

08/01/26

--

127,608.51

118,938.34

07/01/25

 

 

 

 

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Page 16 of 32

 


 

 

                             

 

 

 

 

 

 

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

90

28000841

RT

Mercedes

TX

Actual/360

5.440%

3,742.27

0.00

0.00                  02/06/26

02/06/31

--

825,500.00

825,500.00

07/06/25

91

28001001

RT

Aurora

MN

Actual/360

4.840%

2,503.69

0.00

0.00                  09/06/26

09/06/31

--

620,750.00

620,750.00

07/06/25

Totals

 

 

 

 

 

 

3,068,126.23

3,854,013.08

0.00

 

 

847,690,867.27

843,836,854.19

 

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 17 of 32

 


 

 

                           

 

 

 

 

 

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

8,812,136.48

2,023,059.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

5,149,029.65

1,361,599.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

247.52

0.00

 

 

3

2,780,084.00

702,996.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

1,636,248.60

747,563.89

01/01/24

09/30/24

--

0.00

0.00

85,363.55

347,700.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

68,290.83

278,160.00

0.00

0.00

 

 

5

1,829,019.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

78,029,697.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

(3,248,953.00)

(808,114.00)

01/01/25

03/31/25

--

0.00

0.00

96,637.50

96,637.50

0.00

0.00

 

 

8

3,398,569.16

3,511,040.71

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

10

3,229,418.01

852,778.63

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,209,069.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,466,685.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

(1,019,331.00)

0.00

--

--

06/11/25

14,541,704.37

950,598.98

(189.91)

1,952,223.63

0.00

0.00

 

 

16

1,469,261.02

367,237.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

19

971,556.21

834,660.08

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

1,809,335.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,719,334.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

955,974.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,853,357.15

478,731.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,149,251.09

319,288.77

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,668,760.75

426,836.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,285,355.78

293,320.03

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,356,109.29

354,391.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 18 of 32

 


 

 

                           

 

 

 

 

 

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

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

1,152,997.30

274,491.79

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

810,661.50

202,664.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,174,846.77

314,279.26

01/01/25

03/31/25

--

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

928,655.88

175,686.24

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

969,115.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

1,019,392.18

920,451.23

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

758,457.28

640,801.30

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

1,191,360.18

265,582.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

3,168,075.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

765,781.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

496,743.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

657,830.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

312,365.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

807,420.19

163,783.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

1,002,896.69

1,002,242.62

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

447,042.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

549,802.50

145,579.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

984,590.06

301,357.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

556,464.64

166,181.73

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

357,102.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 32

 


 

 

                           

 

 

 

 

 

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

 

61

563,960.79

133,845.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

541,402.51

176,989.01

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

640,753.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

65

382,523.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

756,922.64

736,815.84

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

549,336.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

293,226.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

0.00

167,829.85

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

300,084.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

410,601.25

93,209.06

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

73

326,325.46

163,162.73

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

690,580.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

77

284,051.27

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

154,416.24

38,604.06

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

154,319.24

38,580.78

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

(68,673.71)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

203,751.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

75,070.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

53,648.00

25,915.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

320,403.96

77,418.47

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

87,087.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

(295,286.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

110,793.40

29,935.17

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

96,844.80

24,211.20

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

219,407.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 32

 


 

 

                           

 

 

 

 

 

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

 

90

82,935.00

20,733.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

65,599.16

16,399.79

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

147,621,651.95

17,782,144.49

 

 

 

14,541,704.37

950,598.98

250,101.97

2,674,721.13

247.52

0.00

 

 

 

 

 

 

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Page 21 of 32

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

81

410931318

2,479,948.41

Payoff w/ penalty

24,857.01

0.00

Totals

 

2,479,948.41

 

24,857.01

0.00

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 22 of 32

 


 

 

                                           

 

 

 

 

 

 

 

 

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

3

62,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

1

2,479,948.41

4.446496%

4.405731%

12

06/17/25

0

0.00

2

45,000,000.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.446718%

4.406056%

13

05/16/25

0

0.00

2

45,000,000.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.446774%

4.406133%

14

04/17/25

2

45,000,000.00

0

0.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.446839%

4.406219%

15

03/17/25

0

0.00

0

0.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.446894%

4.419505%

16

02/18/25

0

0.00

0

0.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.446973%

4.419585%

17

01/17/25

0

0.00

0

0.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.447027%

4.419639%

18

12/17/24

0

0.00

0

0.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.447080%

4.419693%

19

11/18/24

0

0.00

0

0.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.447141%

4.419754%

20

10/18/24

0

0.00

0

0.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.447193%

4.419806%

21

09/17/24

0

0.00

0

0.00

1

17,330,173.26

0

0.00

 

1

17,330,173.26

0

0.00

 

0

0.00

0

0.00

4.447252%

4.419867%

22

08/16/24

0

0.00

0

0.00

1

17,362,619.38

0

0.00

 

1

17,362,619.38

0

0.00

 

0

0.00

0

0.00

4.447326%

4.419932%

23

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 32

 


 

 

                               

 

 

 

 

 

 

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

4

28300906

03/06/25

3

3

 

85,363.55

347,700.00

0.00

25,000,000.00

03/20/25

2

 

 

 

 

4A

28400906

03/06/25

3

3

 

68,290.83

278,160.00

0.00

20,000,000.00

03/20/25

2

 

 

 

 

7

310936019

06/11/25

0

B

 

96,637.50

96,637.50

0.00

27,000,000.00

 

 

 

 

 

 

15

300571577

07/06/22

35

6

 

(189.91)

1,952,223.63

7,174,188.96

18,160,267.76

12/31/20

7

 

 

 

10/04/22

Totals

 

 

 

 

 

250,101.97

2,674,721.13

7,174,188.96

90,160,267.76

 

 

 

 

 

 

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 24 of 32

 


 

 

                 

 

 

 

 

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

 

38,440,022

38,440,022

0

 

 

0

 

7 - 12 Months

 

364,488,832

319,488,832

       45,000,000

 

0

 

13 - 24 Months

 

386,790,750

369,460,577

0

 

 

17,330,173

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

3,780,000

3,780,000

0

 

 

0

 

> 60 Months

 

50,337,250

50,337,250

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

      Total

      Current

   30-59 Days

    60-89 Days

    90+ Days

 

   REO/Foreclosure

 

 

Jul-25

843,836,854

781,506,681

0

0

45,000,000                 17,330,173

 

Jun-25

847,690,867

785,360,694

0

45,000,000

0

 

17,330,173

 

May-25

848,983,045

786,652,872

0

45,000,000

0

 

17,330,173

 

Apr-25

850,347,181

788,017,008

45,000,000

0

0

 

17,330,173

 

Mar-25

851,629,139

834,298,966

0

0

0

 

17,330,173

 

Feb-25

853,137,991

835,807,817

0

0

0

 

17,330,173

 

Jan-25

854,409,205

837,079,032

0

0

0

 

17,330,173

 

Dec-24

855,675,531

838,345,358

0

0

0

 

17,330,173

 

Nov-24

857,014,743

839,684,570

0

0

0

 

17,330,173

 

Oct-24

858,271,047

840,940,873

0

0

0

 

17,330,173

 

Sep-24

859,600,596

842,270,423

0

0

0

 

17,330,173

 

Aug-24

860,879,399

843,516,780

0

0

0

 

17,362,619

 

(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 25 of 32

 


 

 

                     

 

 

 

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

4

28300906

25,000,000.00

25,000,000.00

180,000,000.00

05/01/16

284,453.14

0.09150

09/30/24

07/06/26

I/O

4A

28400906

20,000,000.00

20,000,000.00

 

--

4,226,910.76

2.16000

--

07/06/26

I/O

15

300571577

17,330,173.26

18,160,267.76

17,900,000.00

02/11/25

(4,312,898.00)

(2.46280)

12/31/24

09/06/26

253

40

300571576

6,742,133.80

6,742,133.80

9,200,000.00

08/02/24

969,115.00

1.92400

12/31/24

09/06/26

253

Totals

 

69,072,307.06

69,902,401.56

207,100,000.00

 

1,167,580.90

 

 

 

 

 

 

 

 

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Page 26 of 32

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

4

28300906

OF

NY

03/20/25

2

 

 

 

 

 

 

 

4A

28400906

Various

Various

03/20/25

2

 

 

 

 

 

 

 

15

300571577

OF

TX

12/31/20

7

 

 

 

 

 

 

 

40

300571576

LO

SC

06/27/24

13

 

 

 

 

 

 

 

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 27 of 32

 


 

 

                   

 

 

 

 

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

8

310934902

25,260,857.83

4.53000%

25,218,930.83

4.53000%

10

06/22/20

07/11/20

08/11/20

18

28000911

16,659,587.37

5.85000%

16,640,152.39

5.85000%

10

06/05/20

06/06/20

08/11/20

36

28210779

9,600,000.00

4.96000%

9,600,000.00

4.96000%

9

08/03/20

05/06/20

--

40

300571576

0.00

4.80000%

0.00

4.80000%

10

08/19/20

06/08/20

09/11/20

40

300571576

0.00

4.80000%

0.00

4.80000%

10

04/06/23

06/08/20

09/11/20

42

300571574

0.00

5.08000%

0.00

5.08000%

8

11/10/21

10/27/21

--

57

300571566

4,989,242.13

4.80000%

4,989,242.13

4.80000%

10

06/05/20

06/06/20

06/11/20

64

28000895

4,185,244.29

5.57600%

4,177,278.71

5.57600%

10

06/05/20

06/06/20

08/11/20

Totals

 

60,694,931.62

 

60,625,604.06

 

 

 

 

 

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 28 of 32

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

                Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                Number                Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 29 of 32

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

           Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID            Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 30 of 32

 


 

 

                         

 

 

 

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)

10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,430.00

0.00

15

0.00

0.00

4,851.27

0.00

0.00

0.00

0.00

73,075.56

0.00

0.00

0.00

0.00

40

0.00

0.00

1,407.72

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

6,258.99

0.00

0.00

0.00

0.00

73,075.56

0.00

0.00

3,430.00

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

82,764.55

 

 

 

 

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Page 31 of 32

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 32 of 32