Distribution Date:

07/17/25

Wells Fargo Commercial Mortgage Trust 2015-SG1

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-SG1

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

 

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

 

Additional Information

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

General

(305) 229-6465

 

Bond / Collateral Reconciliation - Balances

9

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Current Mortgage Loan and Property Stratification

10-14

Trust Advisor

BellOak, LLC

 

 

Mortgage Loan Detail (Part 1)

15-16

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Mortgage Loan Detail (Part 2)

17-18

 

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

 

Principal Prepayment Detail

19

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Historical Detail

20

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

21

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Collateral Stratification and Historical Detail

22

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 1

23

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Specially Serviced Loan Detail - Part 2

24-25

 

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

 

 

Modified Loan Detail

26

 

 

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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

Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

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Page 1 of 30

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

      Principal

     Interest

    Prepayment

 

 

 

Credit

Credit

Class (3)

CUSIP

Rate (2)

      Original Balance                                   Beginning Balance

    Distribution

    Distribution

     Penalties

     Realized Losses               Total Distribution             Ending Balance

Support¹         Support¹

 

A-1

94989QAS9

1.568000%

30,306,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989QAT7

2.965000%

17,909,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989QAU4

3.715000%

6,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

94989QAV2

3.789000%

391,844,000.00

181,459,479.18

81,357,830.84

572,958.31

0.00

0.00

81,930,789.15

100,101,648.34

66.59%

30.00%

A-SB

94989QAW0

3.556000%

54,770,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

94989QAX8

4.047000%

41,189,000.00

41,189,000.00

0.00

138,909.90

0.00

0.00

138,909.90

41,189,000.00

52.84%

24.25%

B

94989QBA7

4.434202%

44,771,000.00

44,771,000.00

0.00

165,436.39

0.00

0.00

165,436.39

44,771,000.00

37.90%

18.00%

C

94989QBB5

4.434202%

33,130,000.00

33,130,000.00

0.00

122,420.94

0.00

0.00

122,420.94

33,130,000.00

26.84%

13.38%

D

94989QBD1

4.434202%

38,503,000.00

38,503,000.00

0.00

142,275.08

0.00

0.00

142,275.08

38,503,000.00

13.99%

8.00%

E

94989QAL4

3.277000%

17,908,000.00

17,908,000.00

0.00

48,903.76

0.00

0.00

48,903.76

17,908,000.00

8.01%

5.50%

F

94989QAN0

3.277000%

8,059,000.00

8,059,000.00

0.00

18,647.26

0.00

0.00

18,647.26

8,059,000.00

5.32%

4.38%

G

94989QAQ3

3.277000%

31,339,406.00

15,936,717.65

0.00

0.00

0.00

0.00

0.00

15,936,717.65

0.00%

0.00%

R

94989QBE9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

94989QBG4

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular Sub Total

 

716,328,408.00

380,956,196.83

81,357,830.84

1,209,551.64

0.00

0.00

82,567,382.48

299,598,365.99

 

 

 

 

X-A

94989QAY6

0.597473%

542,618,000.00

222,648,479.18

0.00

110,855.46

0.00

0.00

110,855.46

141,290,648.34

 

 

X-E

94989QAA8

1.157202%

17,908,000.00

17,908,000.00

0.00

17,269.32

0.00

0.00

17,269.32

17,908,000.00

 

 

X-F

94989QAC4

1.157202%

8,059,000.00

8,059,000.00

0.00

7,771.58

0.00

0.00

7,771.58

8,059,000.00

 

 

X-G

94989QAE0

1.157202%

31,339,406.00

15,936,717.65

0.00

15,368.34

0.00

0.00

15,368.34

15,936,717.65

 

 

Notional Sub Total

 

599,924,406.00

264,552,196.83

0.00

151,264.70

0.00

0.00

151,264.70

183,194,365.99

 

 

 

Deal Distribution Total

 

 

 

81,357,830.84

1,360,816.34

0.00

0.00

82,718,647.18

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(3)

The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged and held in Class PEX. For details on the current status and

 

payments of Class PEX, see page 5.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 30

 


 
 

 

                     

 

 

 

 

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

94989QAS9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989QAT7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989QAU4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

94989QAV2

463.09112601

207.62811435

1.46221024

0.00000000

0.00000000

0.00000000

0.00000000

209.09032459

255.46301166

A-SB

94989QAW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

94989QAX8

1,000.00000000

0.00000000

3.37249994

0.00000000

0.00000000

0.00000000

0.00000000

3.37249994

1,000.00000000

B

94989QBA7

1,000.00000000

0.00000000

3.69516852

0.00000000

0.00000000

0.00000000

0.00000000

3.69516852

1,000.00000000

C

94989QBB5

1,000.00000000

0.00000000

3.69516873

0.00000000

0.00000000

0.00000000

0.00000000

3.69516873

1,000.00000000

D

94989QBD1

1,000.00000000

0.00000000

3.69516869

0.00000000

0.00000000

0.00000000

0.00000000

3.69516869

1,000.00000000

E

94989QAL4

1,000.00000000

0.00000000

2.73083315

0.00000000

0.00000000

0.00000000

0.00000000

2.73083315

1,000.00000000

F

94989QAN0

1,000.00000000

0.00000000

2.31384291

0.41699094

0.41699094

0.00000000

0.00000000

2.31384291

1,000.00000000

G

94989QAQ3

508.52009288

0.00000000

0.00000000

1.38868363

97.21971246

0.00000000

0.00000000

0.00000000

508.52009288

R

94989QBE9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

94989QBG4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989QAY6

410.32269328

0.00000000

0.20429742

0.00000000

0.00000000

0.00000000

0.00000000

0.20429742

260.38695425

X-E

94989QAA8

1,000.00000000

0.00000000

0.96433549

0.00000000

0.00000000

0.00000000

0.00000000

0.96433549

1,000.00000000

X-F

94989QAC4

1,000.00000000

0.00000000

0.96433553

0.00000000

0.00000000

0.00000000

0.00000000

0.96433553

1,000.00000000

X-G

94989QAE0

508.52009288

0.00000000

0.49038390

0.00000000

0.00000000

0.00000000

0.00000000

0.49038390

508.52009288

 

 

 

 

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Page 3 of 30

 


 
 

 

                         

 

 

 

 

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

572,958.31

0.00

572,958.31

0.00

0.00

0.00

572,958.31

0.00

 

A-SB

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

110,855.46

0.00

110,855.46

0.00

0.00

0.00

110,855.46

0.00

 

X-E

06/01/25 - 06/30/25

30

0.00

17,269.32

0.00

17,269.32

0.00

0.00

0.00

17,269.32

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

7,771.58

0.00

7,771.58

0.00

0.00

0.00

7,771.58

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

15,368.34

0.00

15,368.34

0.00

0.00

0.00

15,368.34

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

138,909.90

0.00

138,909.90

0.00

0.00

0.00

138,909.90

0.00

 

B

06/01/25 - 06/30/25

30

0.00

165,436.39

0.00

165,436.39

0.00

0.00

0.00

165,436.39

0.00

 

C

06/01/25 - 06/30/25

30

0.00

122,420.94

0.00

122,420.94

0.00

0.00

0.00

122,420.94

0.00

 

D

06/01/25 - 06/30/25

30

0.00

142,275.08

0.00

142,275.08

0.00

0.00

0.00

142,275.08

0.00

 

E

06/01/25 - 06/30/25

30

0.00

48,903.76

0.00

48,903.76

0.00

0.00

0.00

48,903.76

0.00

 

F

06/01/25 - 06/30/25

30

0.00

22,007.79

0.00

22,007.79

3,360.53

0.00

0.00

18,647.26

3,360.53

 

G

06/01/25 - 06/30/25

30

3,003,287.52

43,520.52

0.00

43,520.52

43,520.52

0.00

0.00

0.00

3,046,808.04

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

3,003,287.52

1,407,697.39

0.00

1,407,697.39

46,881.05

0.00

0.00

1,360,816.34

3,050,168.57

 

 

 

 

 

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Page 4 of 30

 


 
 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

   Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance                                       Principal Distribution        Interest Distribution

   Penalties

 

         Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

94989QAX8

4.047000%

41,189,000.00

41,189,000.00

0.00

138,909.90

0.00

 

0.00

 

138,909.90

41,189,000.00

A-S (PEX)

NA

N/A

1.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

94989QBA7

4.434202%

44,771,000.00

44,771,000.00

0.00

165,436.39

0.00

 

0.00

 

165,436.39

44,771,000.00

B (PEX)

NA

N/A

1.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

94989QBB5

4.434202%

33,130,000.00

33,130,000.00

0.00

122,420.94

0.00

 

0.00

 

122,420.94

33,130,000.00

C (PEX)

NA

N/A

1.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

119,090,003.00

119,090,000.00

0.00

426,767.23

0.00

 

0.00

 

426,767.23

119,090,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEX

94989QBC3

N/A

1.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

1.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 30

 


 
 

 

                     

 

 

 

Exchangeable 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

 

 

 

 

 

 

 

 

 

PEX

94989QBC3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 30

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

82,718,647.18

 

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

 

 

 

 

 

 

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Page 7 of 30

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

1,422,815.12

Master Servicing Fee

11,800.27

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

1,790.02

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

158.73

ARD Interest

0.00

Trust Advisor Fee

1,158.74

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

1,422,815.12

Total Fees

15,117.76

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

69,627,386.97

Reimbursement for Interest on Advances

24,150.03

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

11,730,443.87

Special Servicing Fees (Monthly)

22,347.54

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)

383.48

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

81,357,830.84

Total Expenses/Reimbursements

46,881.05

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,360,816.34

Excess Liquidation Proceeds

0.00

Principal Distribution

81,357,830.84

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

82,718,647.18

Total Funds Collected

82,780,645.96

Total Funds Distributed

82,780,645.99

 

 

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Page 8 of 30

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

         Total

Beginning Scheduled Collateral Balance

380,956,196.83

380,956,196.83

Beginning Certificate Balance

380,956,196.83

(-) Scheduled Principal Collections

69,627,386.97

69,627,386.97

(-) Principal Distributions

81,357,830.84

(-) Unscheduled Principal Collections

11,730,443.87

11,730,443.87

(-) 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

299,598,365.99

299,598,365.99

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

381,069,433.61

381,069,433.61

Ending Certificate Balance

299,598,365.99

Ending Actual Collateral Balance

299,829,188.44

299,829,188.44

 

 

 

 

 

 

 

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

4.43%

 

 

 

 

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 or Realized Losses absorbed by overcollateralization, if any.

 

 

 

 

 

 

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Page 9 of 30

 


 
 

 

                             

 

 

 

 

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

 

2,000,000 or less

2

2,451,181.38

0.82%

0

4.5752

2.423269

1.30 or less

6

93,801,586.31

31.31%

0

4.5070

0.882102

2,000,001 to 3,000,000

3

7,300,457.50

2.44%

0

4.4467

2.657284

1.31 to 1.40

0

0.00

0.00%

0

0.0000

0.000000

3,000,001 to 4,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.41 to 1.50

1

6,912,834.00

2.31%

1

4.6000

1.486800

4,000,001 to 5,000,000

5

23,790,849.93

7.94%

1

4.8267

2.169918

1.51 to 1.60

1

6,582,004.88

2.20%

1

4.7600

1.562700

5,000,001 to 6,000,000

3

16,461,009.45

5.49%

0

4.6599

3.140135

1.61 to 1.70

2

23,566,439.46

7.87%

(1)

4.3164

1.651566

6,000,001 to 7,000,000

3

19,844,838.88

6.62%

0

4.5315

1.557380

1.71 to 1.80

1

2,383,396.81

0.80%

1

4.5400

1.745300

7,000,001 to 8,000,000

2

15,489,064.86

5.17%

1

4.3274

2.438306

1.81 to 1.90

2

11,611,938.05

3.88%

1

4.5546

1.843441

8,000,001 to 9,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

9,000,001 to 10,000,000

2

18,617,234.08

6.21%

0

4.4264

2.723424

2.01 to 2.25

1

12,033,103.78

4.02%

(1)

3.8300

2.058000

10,000,001 to 15,000,000

4

51,036,334.60

17.03%

0

4.2852

1.449522

2.26 to 2.50

1

7,700,000.00

2.57%

1

4.4260

2.279900

15,000,001 to 20,000,000

2

32,916,439.46

10.99%

0

4.2323

1.064366

2.51 or greater

14

135,007,062.70

45.06%

0

4.5119

3.300733

20,000,001 to 30,000,000

0

0.00

0.00%

0

0.0000

0.000000

Totals

29

299,598,365.99

100.00%

0

4.4748

2.188714

30,000,001 to 50,000,000

3

111,690,955.85

37.28%

1

4.5486

2.674279

 

 

 

 

 

 

 

 

50,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

29

299,598,365.99

100.00%

0

4.4748

2.188714

 

 

 

 

 

 

 

(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 30

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

California

4

31,479,064.86

10.51%

0

4.1604

1.561076

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

27,623,616.21

9.22%

1

4.8928

2.126540

Delaware

1

12,033,103.78

4.02%

(1)

3.8300

2.058000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

21,050,000.00

7.03%

(1)

4.1020

1.008367

Florida

3

44,087,169.93

14.72%

1

4.5667

2.186035

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

5

22,825,557.42

7.62%

0

4.5898

3.145242

Georgia

5

31,115,755.06

10.39%

1

4.7839

2.690100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

7

87,270,932.92

29.13%

0

4.5119

1.780678

Indiana

1

14,113,051.46

4.71%

0

4.4900

1.211400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

6,350,000.00

2.12%

(2)

4.2200

1.628700

Louisiana

1

2,383,396.81

0.80%

1

4.5400

1.745300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

8

126,689,194.38

42.29%

0

4.4271

2.898576

Michigan

1

4,974,839.69

1.66%

1

4.5750

3.827100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

7,789,064.86

2.60%

1

4.2300

2.594900

Minnesota

1

9,230,000.00

3.08%

(1)

4.1380

2.577300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

28

299,598,365.99

100.00%

0

4.4748

2.188714

Nevada

1

39,983,840.12

13.35%

1

4.6800

0.985700

 

 

 

 

 

 

 

 

Ohio

2

14,612,834.00

4.88%

1

4.5083

1.904711

 

 

 

 

 

 

 

 

Texas

4

13,008,594.15

4.34%

0

4.5955

2.210184

 

 

 

 

 

 

 

 

Utah

1

5,742,455.76

1.92%

1

5.1300

2.661900

 

 

 

 

 

 

 

 

Virginia

3

76,834,260.17

25.65%

0

4.3731

3.586707

 

 

 

 

 

 

 

 

Totals

28

299,598,365.99

100.00%

0

4.4748

2.188714

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 
 

 

                             

 

 

 

 

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

 

3.750% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

1

12,033,103.78

4.02%

(1)

3.8300

2.058000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

5

44,419,064.86

14.83%

(1)

4.1488

1.701267

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

9

102,775,076.60

34.30%

0

4.3693

2.740898

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

10

118,359,806.37

39.51%

1

4.6420

1.933736

49 months or greater

29

299,598,365.99

100.00%

0

4.4748

2.188714

 

4.751% to 5.000%

2

11,520,829.38

3.85%

1

4.8475

1.370820

Totals

29

299,598,365.99

100.00%

0

4.4748

2.188714

 

5.001% to 5.250%

1

5,742,455.76

1.92%

1

5.1300

2.661900

 

 

 

 

 

 

 

 

5.251% to 5.500%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

5.501% or greater

1

4,748,029.24

1.58%

1

5.5740

2.896100

 

 

 

 

 

 

 

 

Totals

29

299,598,365.99

100.00%

0

4.4748

2.188714

 

 

 

 

 

 

 

(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 30

 


 
 

 

                             

 

 

 

 

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

 

60 months or less

29

299,598,365.99

100.00%

0

4.4748

2.188714

Interest Only

6

46,970,000.00

15.68%

(1)

4.1960

1.716315

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

23

252,628,365.99

84.32%

0

4.5266

2.276544

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

29

299,598,365.99

100.00%

0

4.4748

2.188714

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

29

299,598,365.99

100.00%

0

4.4748

2.188714

(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 30

 


 
 

 

                             

 

 

 

 

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

Underwriter's Information

1

17,216,439.46

5.75%

0

4.3520

1.660000

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

27

277,655,109.33

92.68%

0

4.4792

2.253091

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

1

4,726,817.20

1.58%

1

4.6600

0.332900

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

29

299,598,365.99

100.00%

0

4.4748

2.188714

 

 

 

 

 

 

 

(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 14 of 30

 


 
 

 

                               

 

 

 

 

 

 

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

304430001

RT

Newport News

VA

Actual/360

4.352%

140,698.60

98,805.53

0.00

N/A

07/05/25

--

38,795,568.53

38,696,763.00

07/05/25

1A

304430002

 

 

 

Actual/360

4.352%

62,597.71

43,959.22

0.00

N/A

07/05/25

--

17,260,398.68

17,216,439.46

07/05/25

2

310928804

RT

Las Vegas

NV

Actual/360

4.680%

156,265.91

84,342.01

0.00

N/A

08/11/25

--

40,068,182.13

39,983,840.12

06/11/25

3

304430003

OF

Naples

FL

Actual/360

4.620%

127,360.17

70,211.43

0.00

N/A

08/01/25

--

33,080,564.16

33,010,352.73

07/01/25

4

303161013

LO

Harrisburg

PA

Actual/360

4.421%

101,616.69

27,582,001.88

0.00

N/A

07/01/25

--

27,582,001.88

0.00

07/01/25

5

304430005

IN

Various

OH

Actual/360

4.497%

60,602.04

16,171,325.74

0.00

N/A

07/10/25

--

16,171,325.74

0.00

07/10/25

7

303161017

LO

Green Bay

WI

Actual/360

4.497%

57,368.93

15,308,586.67

0.00

N/A

07/01/25

--

15,308,586.67

0.00

07/01/25

8

303161008

OF

Richmond

VA

Actual/360

4.278%

51,226.44

30,214.34

0.00

N/A

06/01/25

--

14,369,267.37

14,339,053.03

06/01/25

9

303161020

OF

Indianapolis

IN

Actual/360

4.490%

52,913.70

28,693.52

0.00

N/A

07/01/25

--

14,141,744.98

14,113,051.46

06/01/25

11

303161012

MU

San Francisco

CA

Actual/360

4.101%

53,654.75

0.00

0.00

N/A

06/01/25

--

15,700,000.00

15,700,000.00

04/01/25

13

304430013

RT

New Castle Hundred

DE

Actual/360

3.830%

38,491.77

26,981.58

0.00

N/A

06/01/25

--

12,060,085.36

12,033,103.78

07/01/25

15

303161024

RT

Honolulu

HI

Actual/360

4.749%

46,513.69

11,753,301.26

0.00

N/A

08/01/25

--

11,753,301.26

0.00

07/01/25

16

303161022

LO

Hapeville

GA

Actual/360

4.540%

40,017.40

26,161.02

0.00

N/A

08/01/25

--

10,577,287.35

10,551,126.33

07/01/25

18

416000205

MF

Atlanta

GA

Actual/360

4.710%

36,934.30

22,778.19

0.00

N/A

08/01/25

--

9,410,012.27

9,387,234.08

07/01/25

21

303161015

LO

Kimberly

WI

Actual/360

4.497%

37,289.80

9,950,581.49

0.00

N/A

07/01/25

--

9,950,581.49

0.00

07/01/25

23

304430023

SS

San Luis Obispo

CA

Actual/360

4.230%

27,527.23

20,077.44

0.00

N/A

08/01/25

--

7,809,142.30

7,789,064.86

07/01/25

25

303161010

OF

Edina

MN

Actual/360

4.138%

31,828.12

0.00

0.00

N/A

06/01/25

--

9,230,000.00

9,230,000.00

05/01/25

27

304430027

OF

Beachwood

OH

Actual/360

4.600%

26,564.40

17,010.37

0.00

N/A

08/05/25

--

6,929,844.37

6,912,834.00

05/05/25

29

416000203

LO

Troutville

VA

Actual/360

4.760%

26,171.57

15,869.58

0.00

N/A

08/01/25

--

6,597,874.46

6,582,004.88

07/01/25

33

416000201

RT

Chillicothe

OH

Actual/360

4.426%

28,400.17

0.00

0.00

N/A

08/01/25

--

7,700,000.00

7,700,000.00

07/01/25

36

416000177

LO

Salt Lake City

UT

Actual/360

5.130%

24,605.42

13,198.31

0.00

N/A

08/01/25

--

5,755,654.07

5,742,455.76

07/01/25

39

416000206

MF

Atlanta

GA

Actual/360

4.710%

21,119.11

12,112.19

0.00

N/A

08/01/25

--

5,380,665.88

5,368,553.69

07/01/25

40

303161001

98

Miami

FL

Actual/360

4.220%

22,330.83

0.00

0.00

N/A

05/01/25

--

6,350,000.00

6,350,000.00

07/01/25

41

304430041

LO

Savannah

GA

Actual/360

5.574%

22,129.93

16,217.97

0.00

N/A

08/05/25

--

4,764,247.21

4,748,029.24

07/05/25

42

610929590

MF

El Paso

TX

Actual/360

4.330%

15,947.01

17,154.37

0.00

N/A

06/11/25

--

4,419,493.67

4,402,339.30

05/11/25

43

304430043

OF

Austin

TX

Actual/360

4.964%

20,478.25

11,599.17

0.00

N/A

08/05/25

--

4,950,423.67

4,938,824.50

07/05/25

45

416000208

RT

Wayland

MI

Actual/360

4.575%

19,004.47

9,939.48

0.00

N/A

08/01/25

--

4,984,779.17

4,974,839.69

07/01/25

46

416000199

OF

Sebring

FL

Actual/360

4.660%

18,394.63

9,998.37

0.00

N/A

08/01/25

--

4,736,815.57

4,726,817.20

07/01/25

 

 

 

 

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Page 15 of 30

 


 
 

 

                               

 

 

 

 

 

 

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

49

303161011

MU

San Diego

CA

Actual/360

4.105%

18,301.46

0.00

0.00

N/A

06/01/25

--

5,350,000.00

5,350,000.00

07/01/25

66

610929588

MF

El Paso

TX

Actual/360

4.380%

8,332.55

5,830.55

0.00

N/A

06/11/25

--

2,282,891.24

2,277,060.69

05/11/25

67

416000204

RT

Sulphur

LA

Actual/360

4.540%

9,035.29

4,785.82

0.00

N/A

08/01/25

--

2,388,182.63

2,383,396.81

07/01/25

68

303161018

RT

San Diego

CA

Actual/360

4.420%

9,724.00

0.00

0.00

N/A

07/01/25

--

2,640,000.00

2,640,000.00

06/01/25

71

610929597

MF

El Paso

TX

Actual/360

4.480%

5,203.84

3,515.99

0.00

N/A

06/11/25

--

1,393,885.65

1,390,369.66

05/11/25

72

410929969

RT

Sandy Springs

GA

Actual/360

4.700%

4,164.94

2,577.35

0.00

N/A

08/11/25

--

1,063,389.07

1,060,811.72

06/11/25

Totals

 

 

 

 

 

 

1,422,815.12

81,357,830.84

0.00

 

 

 

380,956,196.83

299,598,365.99

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 30

 


 
 

 

                           

 

 

 

 

 

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

8,606,339.00

6,157,926.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

3,031,402.85

0.00

--

--

01/13/25

0.00

989,749.29

239,940.12

239,940.12

0.00

0.00

 

 

3

4,748,531.00

1,526,588.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

5,292,868.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,335,211.77

592,637.01

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

1,897,195.00

2,034,219.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

1,059,567.82

0.00

--

--

--

0.00

0.00

81,201.29

81,201.29

0.00

0.00

 

 

9

2,208,355.30

396,509.34

01/01/25

03/31/25

--

0.00

0.00

81,371.52

81,371.52

0.00

0.00

 

 

11

357,076.42

0.00

--

--

--

0.00

0.00

53,262.90

161,959.01

0.00

0.00

 

 

13

1,866,220.67

432,086.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,109,467.96

228,359.78

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,748,551.00

1,681,470.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,284,514.56

524,797.77

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,085,536.00

1,040,752.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,450,823.18

374,227.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,129,220.49

0.00

--

--

--

0.00

0.00

31,290.09

64,404.38

0.00

0.00

 

 

27

1,058,020.86

681,003.67

01/01/24

09/30/24

--

0.00

0.00

43,401.81

86,914.42

69,077.02

0.00

 

 

29

882,436.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

840,538.94

213,133.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,302,271.57

1,410,192.84

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

1,747,240.20

410,061.55

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

436,455.00

109,113.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,525,029.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

1,091,699.66

277,756.30

01/01/25

03/31/25

--

0.00

0.00

32,880.59

66,052.70

0.00

0.00

 

 

43

436,450.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

762,741.67

352,320.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

148,802.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 
 

 

                           

 

 

 

 

 

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

 

49

648,483.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

644,706.37

147,805.27

01/01/25

03/31/25

--

0.00

0.00

14,011.00

28,248.74

0.00

0.00

 

 

67

297,935.80

78,533.08

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

337,189.87

89,309.97

01/01/25

03/31/25

--

0.00

0.00

9,680.00

9,680.00

0.00

0.00

 

 

71

289,514.87

77,402.47

01/01/25

03/31/25

--

0.00

0.00

8,626.96

17,392.37

0.00

0.00

 

 

72

153,959.80

40,847.90

01/01/25

03/31/25

--

0.00

0.00

6,724.57

6,724.57

0.00

0.00

 

 

Totals

52,814,358.47

18,877,052.29

 

 

 

0.00

989,749.29

602,390.86

843,889.12

69,077.02

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 
 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

15

303161024

11,730,443.87

Payoff Prior to Maturity

0.00

0.00

Totals

 

11,730,443.87

 

0.00

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 19 of 30

 


 
 

 

                                       

 

 

 

 

 

 

 

 

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

6,912,834.00

0

0.00

0

0.00

1

39,983,840.12

0

0.00

0

0.00

0

0.00

1

11,730,443.87

4.474751%

4.304147%

0

06/17/25

1

6,929,844.37

0

0.00

0

0.00

1

40,068,182.13

0

0.00

0

0.00

0

0.00

5

36,214,405.31

4.481823%

4.340933%

1

05/16/25

2

22,645,905.64

0

0.00

0

0.00

1

40,146,997.65

0

0.00

0

0.00

0

0.00

2

7,237,841.21

4.467806%

4.350838%

2

04/17/25

0

0.00

0

0.00

0

0.00

1

40,230,705.82

0

0.00

0

0.00

0

0.00

6

40,384,505.58

4.477294%

4.364792%

3

03/17/25

2

22,678,721.00

0

0.00

0

0.00

1

40,308,869.00

0

0.00

0

0.00

0

0.00

0

0.00

4.494574%

4.401736%

4

02/18/25

1

15,700,000.00

1

6,997,261.12

0

0.00

1

40,402,412.14

0

0.00

0

0.00

0

0.00

2

8,492,887.14

4.494740%

4.401900%

5

01/17/25

0

0.00

1

7,013,056.39

0

0.00

1

40,479,886.12

0

0.00

1

16,207,818.31

0

0.00

0

0.00

4.491238%

4.405102%

6

12/17/24

1

7,028,789.34

0

0.00

0

0.00

1

40,557,049.13

0

0.00

0

0.00

0

0.00

1

4,092,040.11

4.492844%

4.407840%

7

11/18/24

1

7,045,356.91

0

0.00

0

0.00

1

40,639,164.31

0

0.00

0

0.00

0

0.00

0

0.00

4.494799%

4.413409%

8

10/18/24

0

0.00

0

0.00

0

0.00

1

40,715,688.01

0

0.00

0

0.00

0

0.00

0

0.00

4.494914%

4.392690%

9

09/17/24

0

0.00

0

0.00

0

0.00

1

40,797,186.90

0

0.00

0

0.00

0

0.00

1

5,823,101.30

4.495034%

4.392782%

10

08/16/24

0

0.00

0

0.00

0

0.00

1

40,873,076.32

1

0.00

0

0.00

0

0.00

1

669,998.86

4.495896%

4.393436%

11

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 30

 


 
 

 

                                 

 

 

 

 

 

 

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

2

310928804

06/11/25

0

A

 

239,940.12

239,940.12

7,150.00

 

40,068,182.13

06/01/20

13

 

 

07/01/21

 

8

303161008

06/01/25

0

5

 

81,201.29

81,201.29

0.00

 

14,369,267.37

 

 

 

 

 

 

9

303161020

06/01/25

0

5

 

81,371.52

81,371.52

0.00

 

14,141,744.98

06/05/25

13

 

 

 

 

11

303161012

04/01/25

2

5

 

53,262.90

161,959.01

8,554.75

 

15,700,000.00

02/04/25

2

 

 

 

 

25

303161010

05/01/25

1

5

 

31,290.09

64,404.38

48,232.59

 

9,230,000.00

11/12/24

13

 

 

 

 

27

304430027

05/05/25

1

1

 

43,401.81

86,914.42

123,340.91

 

6,945,905.64

11/25/24

2

 

 

 

 

42

610929590

05/11/25

1

5

 

32,880.59

66,052.70

0.00

 

4,436,054.73

 

 

 

 

 

 

66

610929588

05/11/25

1

5

 

14,011.00

28,248.74

0.00

 

2,288,423.17

 

 

 

 

 

 

68

303161018

06/01/25

0

5

 

9,680.00

9,680.00

0.00

 

2,640,000.00

 

 

 

 

 

 

71

610929597

05/11/25

1

5

 

8,626.96

17,392.37

0.00

 

1,397,215.33

 

 

 

 

 

 

72

410929969

06/11/25

0

A

 

6,724.57

6,724.57

0.00

 

1,063,389.07

 

 

 

 

 

 

Totals

 

 

 

 

 

602,390.86

843,889.12

187,278.25

             112,280,182.42

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

      Total

          Performing

Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

143,738,180

79,646,306

      64,091,874

0

 

0 - 6 Months

 

155,860,186

108,963,511

6,912,834

 

 

39,983,840

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

     60-89 Days

90+ Days

REO/Foreclosure

 

 

Jul-25

299,598,366

259,685,762

24,212,604

15,700,000

0

 

0

 

Jun-25

380,956,197

317,239,997

41,666,200

22,050,000

0

 

0

 

May-25

458,212,961

429,217,055

22,645,906

6,350,000

0

 

0

 

Apr-25

488,526,561

488,526,561

0

0

0

 

0

 

Mar-25

529,924,259

491,101,635

22,678,721

0

  16,143,903

0

 

Feb-25

531,136,998

508,439,737

15,700,000

6,997,261

0

 

0

 

Jan-25

556,760,646

549,747,590

0

7,013,056

0

 

0

 

Dec-24

569,468,059

562,439,270

7,028,789

0

0

 

0

 

Nov-24

574,286,932

567,241,575

7,045,357

0

0

 

0

 

Oct-24

575,353,763

575,353,763

0

0

0

 

0

 

Sep-24

576,479,666

576,479,666

0

0

0

 

0

 

Aug-24

583,373,778

583,373,778

0

0

0

 

0

 

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

 

 

 

 

 

 

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Page 22 of 30

 


 
 

 

                     

 

 

 

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

1

304430001

38,696,763.00

38,696,763.00

64,200,000.00

05/31/24

5,405,617.50

4.51770

09/30/24

07/05/25

239

1A

304430002

17,216,439.46

17,216,439.46

64,200,000.00

05/31/24

 

1.66000

--

07/05/25

239

2

310928804

39,983,840.12

40,068,182.13

63,000,000.00

12/06/24

2,846,280.85

0.98570

12/31/24

08/11/25

240

9

303161020

14,113,051.46

14,141,744.98

22,000,000.00

06/01/15

296,579.34

1.21140

03/31/25

07/01/25

240

11

303161012

15,700,000.00

15,700,000.00

24,200,000.00

04/10/15

269,229.42

0.41120

12/31/24

06/01/25

I/O

25

303161010

9,230,000.00

9,230,000.00

14,200,000.00

03/30/15

990,952.49

2.57730

12/31/24

06/01/25

I/O

27

304430027

6,912,834.00

6,945,905.64

11,400,000.00

05/26/15

583,099.42

1.48680

09/30/24

08/05/25

240

Totals

 

141,852,928.04

141,999,035.21

263,200,000.00

 

10,391,759.02

 

 

 

 

 

 

 

 

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Page 23 of 30

 


 
 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

1

304430001

RT

VA

03/20/25

13

 

 

The Loan has been returned to the Master Servicer. Borrower has executed a new PNL and has made an initial proposal for an extension which was rejected by Lender; Lender counter offer has been proposed.

 

 

1A

304430002

Various

Various

03/20/25

13

 

 

The Loan has been returned to the Master Servicer. Borrower has executed a new PNL and has made an initial proposal for an extension which was rejected by Lender; Lender counter offer has been proposed.

 

 

2

310928804

RT

NV

06/01/20

13

 

 

Loan transferred for Imminent Monetary Default at Borrower's request as a result of the COVID-19 pandemic. A Reinstatement Agreement was executed in September 2022 and the Loan was brought current. Special Servicer is monitoring

 

performance and lea se up, including the non-collateral former Von's space which is estimated to be back-filled by June 2025. Borrower is also working on obtaining refi given the upcoming maturity on 8/11/2025. Borrower has provided leasing

 

updates. Property continues to perform and loan is expected to payoff.

 

 

9

303161020

OF

IN

06/05/25

13

 

 

The loan transferred to special servicing on 6/6/2025 for imminent monetary default. The loan is scheduled to mature on 7/1/2025. Special Servicer has shared the PNL

 

 

11

303161012

MU

CA

02/04/25

2

 

 

Loan transferred to Special Servicing 2/18/25. Hello Letter & PNL shared 2/21/25. PNL is near execution. Preparing for foreclosure and seeking appointment of a Receiver.

 

 

25

303161010

OF

MN

11/12/24

13

 

 

The loan transferred to Special Servicing on 11/12/2024 for imminent monetary default. The loan matured on 6/1/2025. Borrower has communicated its intend to transfer title back to Lender. SS has engaged counsel to discuss next steps. FC

 

AAM has bee n approved. Borrower to complete parking lot repair work prior to Lender taking title. Parking lot assessment will be completed by Lender's selected vendor.

 

 

 

 

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Page 24 of 30

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

27

304430027

OF

OH

11/25/24

2

 

 

 

 

The loan transferred to Special Servicing on 11/25/2024 due to payment default. Special Servicer has received approval to initiate the foreclosure process. Foreclosure complaint has been filed and motion to appoint a receiver is forthcoming.

 

Borrower did not appose receiver motion. Appointment pending hearing or judge's signature.

 

 

 

 

 

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 25 of 30

 


 
 

 

                   

 

 

 

 

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

1

304430001

0.00

4.35200%

0.00

4.35200%

10

03/28/24

03/28/24

--

1A

304430002

0.00

4.35200%

0.00

4.35200%

10

03/28/24

03/28/24

--

2

310928804

0.00

4.68000%

0.00

4.68000%

8

09/30/22

09/30/22

--

6

304430006

0.00

4.82260%

0.00

4.82260%

10

12/31/24

12/31/24

--

26

304430026

7,546,589.99

5.00000%

7,546,589.99

5.00000%

10

06/28/21

04/01/21

--

Totals

 

7,546,589.99

 

7,546,589.99

 

 

 

 

 

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 26 of 30

 


 
 

 

                           

 

 

 

 

 

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

6

304430006

04/17/25

16,143,902.70

27,000,000.00

16,624,206.75

480,304.05

16,624,206.75

16,143,902.70

0.00

0.00

0.00

0.00

0.00%

19

416000209

08/16/24

9,523,745.58

5,900,000.00

3,006,650.65

2,336,651.74

3,006,650.65

669,998.91

8,853,746.72

0.00

89,170.82

8,764,575.90

77.90%

22

304430022

02/18/20

9,506,659.05

8,500,000.00

6,636,156.26

1,755,028.88

6,636,156.26

4,881,127.38

4,625,531.67

0.00

380,715.25

4,244,816.42

40.42%

26

304430026

04/17/25

6,120,034.09

10,600,000.00

6,892,330.45

772,296.29

6,892,330.45

6,120,034.16

0.00

0.00

0.00

0.00

0.00%

50

304430050

08/17/21

4,484,219.51

3,300,000.00

5,010,253.74

878,026.83

5,010,253.74

4,132,226.91

351,992.60

0.00

113,175.33

238,817.27

4.65%

52

303161003

10/18/19

5,100,000.00

4,300,000.00

3,948,333.11

1,082,364.71

3,948,333.11

2,865,968.40

2,234,031.60

0.00

100,001.71

2,134,029.89

41.84%

60

304120001

10/18/19

4,070,000.00

322,000,000.00

4,085,906.72

56,766.48

4,085,906.72

4,029,140.24

40,859.76

0.00

20,467.87

20,391.89

0.50%

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

54,948,560.93

381,600,000.00

46,203,837.68

7,361,438.98

46,203,837.68

38,842,398.70

16,106,162.35

0.00

703,530.98

15,402,631.37

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 
 

 

                       

 

 

 

 

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

6

304430006

04/17/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19

416000209

03/17/25

0.00

0.00

8,764,575.90

0.00

0.00

(89,170.82)

0.00

0.00

8,764,575.90

 

 

08/16/24

0.00

0.00

8,853,746.72

0.00

0.00

8,853,746.72

0.00

0.00

 

22

304430022

05/17/24

0.00

0.00

4,244,816.42

0.00

0.00

288.92

0.00

0.00

4,244,816.42

 

 

07/17/23

0.00

0.00

4,244,527.50

0.00

0.00

(1,090.98)

0.00

0.00

 

 

 

04/17/23

0.00

0.00

4,245,618.48

0.00

0.00

(9,090.35)

0.00

0.00

 

 

 

10/17/22

0.00

0.00

4,254,708.83

0.00

0.00

197.39

0.00

0.00

 

 

 

12/17/21

0.00

0.00

4,254,511.44

0.00

0.00

(113,930.20)

0.00

0.00

 

 

 

05/15/20

0.00

0.00

4,368,441.64

0.00

0.00

(257,090.03)

0.00

0.00

 

 

 

02/18/20

0.00

0.00

4,625,531.67

0.00

0.00

4,625,531.67

0.00

0.00

 

26

304430026

04/17/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

50

304430050

04/17/25

0.00

0.00

238,817.27

0.00

0.00

(189.94)

0.00

0.00

238,817.27

 

 

05/17/23

0.00

0.00

239,007.21

0.00

0.00

(112,985.39)

0.00

0.00

 

 

 

08/17/21

0.00

0.00

351,992.60

0.00

0.00

351,992.60

0.00

0.00

 

52

303161003

07/17/23

0.00

0.00

2,134,029.89

0.00

0.00

(113.00)

0.00

0.00

2,134,029.89

 

 

09/16/22

0.00

0.00

2,134,142.89

0.00

0.00

4.41

0.00

0.00

 

 

 

04/18/22

0.00

0.00

2,134,138.48

0.00

0.00

338.38

0.00

0.00

 

 

 

08/17/21

0.00

0.00

2,133,800.10

0.00

0.00

166.18

0.00

0.00

 

 

 

01/15/21

0.00

0.00

2,133,633.92

0.00

0.00

2,108.00

0.00

0.00

 

 

 

05/15/20

0.00

0.00

2,131,525.92

0.00

0.00

(1,904.95)

0.00

0.00

 

 

 

12/17/19

0.00

0.00

2,133,430.87

0.00

0.00

(100,600.73)

0.00

0.00

 

 

 

10/18/19

0.00

0.00

2,234,031.60

0.00

0.00

2,234,031.60

0.00

0.00

 

60

304120001

11/18/21

0.00

0.00

20,391.89

0.00

0.00

(60.45)

0.00

0.00

20,449.31

 

 

02/18/20

0.00

0.00

20,452.34

0.00

(57.42)

(20,350.00)

0.00

0.00

 

 

 

10/18/19

0.00

0.00

40,859.76

0.00

0.00

40,859.76

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

15,402,631.37

0.00

(57.42)

15,402,688.79

0.00

0.00

15,402,688.79

 

 

 

 

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Page 28 of 30

 


 
 

 

                         

 

 

 

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)

1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32.94

0.00

0.00

0.00

2

0.00

0.00

8,347.54

0.00

0.00

0.00

0.00

0.00

22,249.80

0.00

0.00

0.00

9

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

11

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

1,298.61

0.00

0.00

0.00

25

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

27

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

348.26

0.00

0.00

0.00

40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

220.42

0.00

0.00

0.00

41

0.00

0.00

0.00

0.00

383.48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

22,347.54

0.00

383.48

0.00

0.00

0.00

24,150.03

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

46,881.05

 

 

 

 

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Page 29 of 30

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30