Distribution Date:

07/17/25

Wells Fargo Commercial Mortgage Trust 2016-C33

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C33

 

           

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

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Master Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

19

 

General

(305) 229-6465

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

22

 

David Rodgers

(212) 230-9025

 

Specially Serviced Loan Detail - Part 1

23

 

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

 

 

Specially Serviced Loan Detail - Part 2

24

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

25

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

26

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27-28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

30

 

 

 

 

 

 

 

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.

   

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Page 1 of 30

 


 
 

 

                         

 

 

 

 

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

95000LAW3

1.775000%

30,449,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000LAX1

2.785000%

84,502,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000LAY9

3.162000%

150,000,000.00

91,380,720.05

0.00

240,788.20

0.00

0.00

240,788.20

91,380,720.05

41.53%

30.00%

A-4

95000LAZ6

3.426000%

191,116,000.00

191,116,000.00

0.00

545,636.18

0.00

0.00

545,636.18

191,116,000.00

41.53%

30.00%

A-SB

95000LBA0

3.185000%

42,486,000.00

936,135.56

779,811.22

2,484.66

0.00

0.00

782,295.88

156,324.34

41.53%

30.00%

A-S

95000LBB8

3.749000%

53,416,000.00

53,416,000.00

0.00

166,880.49

0.00

0.00

166,880.49

53,416,000.00

30.48%

22.50%

B

95000LBE2

4.506000%

38,282,000.00

38,282,000.00

0.00

143,748.91

0.00

0.00

143,748.91

38,282,000.00

22.56%

17.13%

C

95000LBF9

3.896000%

32,050,000.00

32,050,000.00

0.00

104,055.67

0.00

0.00

104,055.67

32,050,000.00

15.93%

12.63%

D

95000LAJ2

3.123000%

35,611,000.00

35,611,000.00

0.00

92,677.63

0.00

0.00

92,677.63

35,611,000.00

8.57%

7.63%

E

95000LAL7

2.973000%

16,915,000.00

16,915,000.00

0.00

41,906.91

0.00

0.00

41,906.91

16,915,000.00

5.07%

5.25%

F

95000LAN3

2.973000%

7,122,000.00

7,122,000.00

0.00

17,644.76

0.00

0.00

17,644.76

7,122,000.00

3.59%

4.25%

G*

95000LAQ6

2.973000%

30,270,087.00

17,378,053.58

0.00

40,784.20

0.00

0.00

40,784.20

17,378,053.58

0.00%

0.00%

V

95000LAS2

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95000LAU7

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

712,219,087.02

484,206,909.19

779,811.22

1,396,607.61

0.00

0.00

2,176,418.83

483,427,097.97

 

 

 

 

X-A

95000LBC6

1.540058%

551,969,000.00

336,848,855.61

0.00

432,305.54

0.00

0.00

432,305.54

336,069,044.39

 

 

X-B

95000LBD4

0.716964%

70,332,000.00

70,332,000.00

0.00

42,021.26

0.00

0.00

42,021.26

70,332,000.00

 

 

X-D

95000LAA1

1.821990%

35,611,000.00

35,611,000.00

0.00

54,069.06

0.00

0.00

54,069.06

35,611,000.00

 

 

X-E

95000LAC7

1.971990%

16,915,000.00

16,915,000.00

0.00

27,796.84

0.00

0.00

27,796.84

16,915,000.00

 

 

X-F

95000LAE3

1.971990%

7,122,000.00

7,122,000.00

0.00

11,703.76

0.00

0.00

11,703.76

7,122,000.00

 

 

X-G

95000LAG8

1.971990%

30,270,087.00

17,378,053.58

0.00

28,557.78

0.00

0.00

28,557.78

17,378,053.58

 

 

Notional SubTotal

 

712,219,087.00

484,206,909.19

0.00

596,454.24

0.00

0.00

596,454.24

483,427,097.97

 

 

 

Deal Distribution Total

 

 

 

779,811.22

1,993,061.85

0.00

0.00

2,772,873.07

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 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

95000LAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000LAX1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000LAY9

609.20480033

0.00000000

1.60525467

0.00000000

0.00000000

0.00000000

0.00000000

1.60525467

609.20480033

A-4

95000LAZ6

1,000.00000000

0.00000000

2.85500000

0.00000000

0.00000000

0.00000000

0.00000000

2.85500000

1,000.00000000

A-SB

95000LBA0

22.03397731

18.35454550

0.05848185

0.00000000

0.00000000

0.00000000

0.00000000

18.41302735

3.67943181

A-S

95000LBB8

1,000.00000000

0.00000000

3.12416673

0.00000000

0.00000000

0.00000000

0.00000000

3.12416673

1,000.00000000

B

95000LBE2

1,000.00000000

0.00000000

3.75500000

0.00000000

0.00000000

0.00000000

0.00000000

3.75500000

1,000.00000000

C

95000LBF9

1,000.00000000

0.00000000

3.24666677

0.00000000

0.00000000

0.00000000

0.00000000

3.24666677

1,000.00000000

D

95000LAJ2

1,000.00000000

0.00000000

2.60250007

0.00000000

0.00000000

0.00000000

0.00000000

2.60250007

1,000.00000000

E

95000LAL7

1,000.00000000

0.00000000

2.47749985

0.00000000

0.00000000

0.00000000

0.00000000

2.47749985

1,000.00000000

F

95000LAN3

1,000.00000000

0.00000000

2.47750070

0.00000000

0.00000000

0.00000000

0.00000000

2.47750070

1,000.00000000

G

95000LAQ6

574.09988878

0.00000000

1.34734334

0.07498921

42.07503830

0.00000000

0.00000000

1.34734334

574.09988878

V

95000LAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000LAU7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000LBC6

610.26770636

0.00000000

0.78320619

0.00000000

0.00000000

0.00000000

0.00000000

0.78320619

608.85492553

X-B

95000LBD4

1,000.00000000

0.00000000

0.59747000

0.00000000

0.00000000

0.00000000

0.00000000

0.59747000

1,000.00000000

X-D

95000LAA1

1,000.00000000

0.00000000

1.51832467

0.00000000

0.00000000

0.00000000

0.00000000

1.51832467

1,000.00000000

X-E

95000LAC7

1,000.00000000

0.00000000

1.64332486

0.00000000

0.00000000

0.00000000

0.00000000

1.64332486

1,000.00000000

X-F

95000LAE3

1,000.00000000

0.00000000

1.64332491

0.00000000

0.00000000

0.00000000

0.00000000

1.64332491

1,000.00000000

X-G

95000LAG8

574.09988878

0.00000000

0.94343237

0.00000000

0.00000000

0.00000000

0.00000000

0.94343237

574.09988878

 

 

 

 

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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

06/01/25 - 06/30/25

30

0.00

240,788.20

0.00

240,788.20

0.00

0.00

0.00

240,788.20

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

545,636.18

0.00

545,636.18

0.00

0.00

0.00

545,636.18

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

2,484.66

0.00

2,484.66

0.00

0.00

0.00

2,484.66

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

432,305.54

0.00

432,305.54

0.00

0.00

0.00

432,305.54

0.00

 

X-B

06/01/25 - 06/30/25

30

0.00

42,021.26

0.00

42,021.26

0.00

0.00

0.00

42,021.26

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

54,069.06

0.00

54,069.06

0.00

0.00

0.00

54,069.06

0.00

 

X-E

06/01/25 - 06/30/25

30

0.00

27,796.84

0.00

27,796.84

0.00

0.00

0.00

27,796.84

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

11,703.76

0.00

11,703.76

0.00

0.00

0.00

11,703.76

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

28,557.78

0.00

28,557.78

0.00

0.00

0.00

28,557.78

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

166,880.49

0.00

166,880.49

0.00

0.00

0.00

166,880.49

0.00

 

B

06/01/25 - 06/30/25

30

0.00

143,748.91

0.00

143,748.91

0.00

0.00

0.00

143,748.91

0.00

 

C

06/01/25 - 06/30/25

30

0.00

104,055.67

0.00

104,055.67

0.00

0.00

0.00

104,055.67

0.00

 

D

06/01/25 - 06/30/25

30

0.00

92,677.63

0.00

92,677.63

0.00

0.00

0.00

92,677.63

0.00

 

E

06/01/25 - 06/30/25

30

0.00

41,906.91

0.00

41,906.91

0.00

0.00

0.00

41,906.91

0.00

 

F

06/01/25 - 06/30/25

30

0.00

17,644.76

0.00

17,644.76

0.00

0.00

0.00

17,644.76

0.00

 

G

06/01/25 - 06/30/25

30

1,268,203.17

43,054.13

0.00

43,054.13

2,269.93

0.00

0.00

40,784.20

1,273,615.07

 

Totals

 

 

1,268,203.17

1,995,331.78

0.00

1,995,331.78

2,269.93

0.00

0.00

1,993,061.85

1,273,615.07

 

 

 

 

 

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Page 4 of 30

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,772,873.07

 

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

 

 

 

 

 

 

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Page 5 of 30

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,005,748.93

Master Servicing Fee

5,467.90

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,219.80

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

201.75

ARD Interest

0.00

Operating Advisor Fee

1,035.32

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

282.45

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,005,748.93

Total Fees

10,417.22

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

779,811.22

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

2,269.93

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

779,811.22

Total Expenses/Reimbursements

2,269.93

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,993,061.85

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

779,811.22

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,772,873.07

Total Funds Collected

2,785,560.15

Total Funds Distributed

2,785,560.22

 

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Page 6 of 30

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

484,206,909.19

484,206,909.19

Beginning Certificate Balance

484,206,909.19

(-) Scheduled Principal Collections

779,811.22

779,811.22

(-) Principal Distributions

779,811.22

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

483,427,097.97

483,427,097.97

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

484,247,873.46

484,247,873.46

Ending Certificate Balance

483,427,097.97

Ending Actual Collateral Balance

483,427,098.00

483,427,098.00

 

 

 

 

 

 

 

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

4.95%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 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

 

Defeased

16

97,523,761.83

20.17%

6

5.0627

NAP

Defeased

16

97,523,761.83

20.17%

6

5.0627

NAP

 

1,000,000 or less

4

3,214,212.91

0.66%

7

4.5186

1.255428

1.20 or less

12

92,068,067.50

19.04%

6

5.0103

0.668538

1,000,001 to 2,000,000

9

11,893,213.16

2.46%

7

4.6540

1.609886

1.21 to 1.30

3

13,965,765.36

2.89%

8

5.5016

1.264152

2,000,001 to 3,000,000

5

12,446,169.20

2.57%

7

4.6828

1.938766

1.31 to 1.40

0

0.00

0.00%

0

0.0000

0.000000

3,000,001 to 4,000,000

6

20,287,263.56

4.20%

7

4.5993

3.653470

1.41 to 1.50

3

26,203,411.65

5.42%

6

4.9937

1.450202

4,000,001 to 5,000,000

3

14,100,000.00

2.92%

7

4.3078

1.362199

1.51 to 1.75

12

140,852,224.41

29.14%

7

4.8801

1.608439

5,000,001 to 6,000,000

3

15,953,489.94

3.30%

7

5.3945

1.470011

1.76 to 2.00

8

36,854,769.32

7.62%

7

4.9822

1.894501

6,000,001 to 7,000,000

1

6,252,441.26

1.29%

7

4.9500

1.550000

2.01 to 2.25

4

5,585,022.50

1.16%

7

5.1119

2.083198

7,000,001 to 8,000,000

1

7,996,445.04

1.65%

6

4.9900

1.610000

2.26 to 2.50

0

0.00

0.00%

0

0.0000

0.000000

8,000,001 to 9,000,000

1

8,600,000.00

1.78%

7

4.9000

3.540000

2.51 to 2.75

0

0.00

0.00%

0

0.0000

0.000000

9,000,001 to 10,000,000

4

37,777,329.87

7.81%

8

5.3311

1.281721

2.76 or greater

6

70,374,075.40

14.56%

7

4.8418

4.085357

10,000,001 to 15,000,000

4

45,906,145.74

9.50%

6

5.0872

1.508693

Totals

64

483,427,097.97

100.00%

7

4.9707

1.822004

15,000,001 to 20,000,000

2

34,583,083.53

7.15%

5

4.9152

0.466883

 

 

 

 

 

 

 

20,000,001 to 30,000,000

2

46,208,265.14

9.56%

6

5.0263

1.264081

 

 

 

 

 

 

 

30,000,001 to 50,000,000

3

120,685,276.79

24.96%

7

4.8956

2.513834

 

 

 

 

 

 

 

 

50,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

483,427,097.97

100.00%

7

4.9707

1.822004

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 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

 

Defeased

20

97,523,761.83

20.17%

6

5.0627

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

20

97,523,761.83

20.17%

6

5.0627

NAP

Alabama

8

18,512,309.87

3.83%

7

5.1177

1.725147

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

3,648,774.32

0.75%

5

4.7700

1.930000

California

3

15,533,038.62

3.21%

6

4.8335

3.191406

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

60,775,534.99

12.57%

6

5.4903

0.996827

Colorado

1

2,417,866.25

0.50%

7

5.3000

3.500000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

16

54,717,105.87

11.32%

7

4.4790

2.093247

Florida

6

48,956,331.02

10.13%

6

5.0474

2.094635

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

122,864,805.36

25.42%

7

4.9138

1.405832

Georgia

1

598,516.94

0.12%

8

4.3000

1.970000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

20

83,377,527.57

17.25%

7

4.9473

1.667772

Illinois

1

11,155,425.92

2.31%

8

5.1500

1.200000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

17

60,519,588.03

12.52%

7

4.9053

3.614937

Louisiana

1

3,431,000.00

0.71%

7

4.8800

3.880000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

87

483,427,097.97

100.00%

7

4.9707

1.822004

Maryland

1

15,482,401.70

3.20%

6

4.8600

1.450000

 

 

 

 

 

 

 

 

Michigan

4

38,851,699.94

8.04%

6

4.7115

1.626957

 

 

 

 

 

 

 

 

Nevada

1

3,139,673.43

0.65%

6

4.7300

2.940000

 

 

 

 

 

 

 

 

New Jersey

1

9,549,541.40

1.98%

8

5.7900

1.280000

 

 

 

 

 

 

 

 

New York

15

99,668,658.14

20.62%

7

4.6893

1.486576

 

 

 

 

 

 

 

 

North Carolina

2

23,147,681.83

4.79%

5

4.9460

0.406051

 

 

 

 

 

 

 

 

Oregon

1

6,365,000.00

1.32%

7

4.8800

3.880000

 

 

 

 

 

 

 

 

Pennsylvania

1

1,085,000.00

0.22%

7

5.2400

2.050000

 

 

 

 

 

 

 

 

Texas

13

47,379,215.77

9.80%

7

5.0061

2.556895

 

 

 

 

 

 

 

 

Virginia

4

9,437,610.59

1.95%

7

5.6523

1.765889

 

 

 

 

 

 

 

 

Washington

1

24,098,166.66

4.98%

6

5.4900

0.910000

 

 

 

 

 

 

 

 

Washington, DC

1

3,932,271.42

0.81%

8

4.1400

9.450000

 

 

 

 

 

 

 

 

Wyoming

1

3,161,926.64

0.65%

8

5.2500

1.210000

 

 

 

 

 

 

 

 

Totals

87

483,427,097.97

100.00%

7

4.9707

1.822004

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 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

 

Defeased

16

97,523,761.83

20.17%

6

5.0627

NAP

Defeased

16

97,523,761.83

20.17%

6

5.0627

NAP

 

4.000% or less

4

5,777,816.17

1.20%

8

3.9333

1.333325

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

8

23,768,496.90

4.92%

7

4.0939

2.555841

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

2

1,332,817.54

0.28%

7

4.2835

1.826756

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

4

69,034,036.21

14.28%

6

4.6202

1.764179

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

11

129,899,405.04

26.87%

6

4.8907

2.319801

49 months or greater

48

385,903,336.14

79.83%

7

4.9475

1.846881

 

5.001% to 5.250%

10

103,963,839.60

21.51%

7

5.1857

1.439724

Totals

64

483,427,097.97

100.00%

7

4.9707

1.822004

 

5.251% to 5.500%

6

35,639,060.73

7.37%

7

5.4493

1.270559

 

 

 

 

 

 

 

 

5.501% to 5.750%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

5.751% to 6.000%

3

16,487,863.95

3.41%

8

5.8181

1.439898

 

 

 

 

 

 

 

 

6.001% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

483,427,097.97

100.00%

7

4.9707

1.822004

 

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

 

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

16

97,523,761.83

20.17%

6

5.0627

NAP

Defeased

16

97,523,761.83

20.17%

6

5.0627

NAP

 

60 months or less

48

385,903,336.14

79.83%

7

4.9475

1.846881

Interest Only

10

118,196,000.00

24.45%

7

4.7294

2.641049

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

180 months or less

2

4,530,788.36

0.94%

8

4.1611

8.461892

 

Totals

64

483,427,097.97

100.00%

7

4.9707

1.822004

181 months to 300 months

35

260,056,194.33

53.79%

7

5.0711

1.374484

 

 

 

 

 

 

 

 

301 months to 420 months

1

3,120,353.45

0.65%

7

4.0500

1.530000

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

483,427,097.97

100.00%

7

4.9707

1.822004

(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 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

 

Defeased

16

97,523,761.83

20.17%

6

5.0627

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

37

360,491,648.05

74.57%

7

5.0000

1.791045

 

 

 

 

 

 

13 to 24 months

9

21,696,585.92

4.49%

8

4.2393

2.755007

 

 

 

 

 

 

25 months or greater

2

3,715,102.17

0.77%

7

3.9898

1.961394

 

 

 

 

 

 

Totals

64

483,427,097.97

100.00%

7

4.9707

1.822004

 

 

 

 

 

(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

 


 
 

 

                               

 

 

 

 

 

 

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

2

310932164

SS

Various

Various

Actual/360

4.880%

199,266.67

0.00

0.00

N/A

02/11/26

--

49,000,000.00

49,000,000.00

07/11/25

3

310934113

OF

New York

NY

Actual/360

4.657%

157,173.75

0.00

0.00

N/A

02/06/26

--

40,500,000.00

40,500,000.00

07/06/25

4

305670004

OF

Garden City

NY

Actual/360

5.230%

136,210.66

67,646.61

0.00

N/A

03/09/26

--

31,252,923.40

31,185,276.79

07/09/25

5

305670005

LO

Seattle

WA

Actual/360

5.490%

110,483.16

51,157.94

0.00

N/A

01/01/26

--

24,149,324.60

24,098,166.66

07/01/25

6

28000832

RT

Allen Park

MI

Actual/360

4.521%

83,501.89

53,640.25

0.00

N/A

12/06/25

--

22,163,738.73

22,110,098.48

07/06/25

7

600931985

OF

Raleigh

NC

Actual/360

4.960%

79,130.43

43,776.89

0.00

N/A

12/11/25

--

19,144,458.72

19,100,681.83

07/11/25

8

300571484

SS

Various

Various

Actual/360

5.000%

78,480.20

34,144.98

0.00

N/A

11/06/25

--

18,835,248.46

18,801,103.48

07/06/25

9

310930530

OF

Silver Spring

MD

Actual/360

4.860%

62,829.05

30,943.87

0.00

N/A

01/11/26

--

15,513,345.57

15,482,401.70

07/11/25

12

410932044

OF

Englewood

CO

Actual/360

4.580%

53,433.33

0.00

0.00

N/A

11/11/25

--

14,000,000.00

14,000,000.00

07/11/25

14

300571491

MF

Jacksonville

FL

Actual/360

5.170%

54,413.32

19,466.66

0.00

N/A

02/06/26

--

12,629,784.23

12,610,317.57

07/06/25

15

28000758

LO

Panama City Beach

FL

Actual/360

5.200%

47,394.89

24,538.64

0.00

N/A

10/01/25

--

10,937,283.20

10,912,744.56

07/01/25

16

305670016

RT

McHenry

IL

Actual/360

5.150%

47,965.95

21,106.37

0.00

N/A

03/05/26

--

11,176,532.29

11,155,425.92

07/05/25

17

28000828

MF

Indianapolis

IN

Actual/360

4.935%

46,902.97

19,704.05

0.00

N/A

12/06/25

--

11,404,978.06

11,385,274.01

07/06/25

18

300571486

MF

Jacksonville

FL

Actual/360

4.822%

45,190.10

18,323.91

0.00

N/A

02/06/26

--

11,245,981.60

11,227,657.69

07/06/25

19

305670019

RT

Various

AL

Actual/360

5.084%

41,868.37

21,812.76

0.00

N/A

03/06/26

--

9,882,385.46

9,860,572.70

07/06/25

20

300571503

LO

Parsippany

NJ

Actual/360

5.790%

46,169.09

19,182.89

0.00

N/A

03/06/26

--

9,568,724.29

9,549,541.40

07/06/25

21

300571496

LO

Amarillo

TX

Actual/360

5.250%

40,673.63

20,068.78

0.00

N/A

03/06/26

--

9,296,828.60

9,276,759.82

07/06/25

22

310931239

RT

Humble

TX

Actual/360

5.200%

39,476.70

19,552.72

0.00

N/A

03/11/26

--

9,110,008.67

9,090,455.95

07/11/25

24

300571493

RT

Dahlonega

GA

Actual/360

5.120%

37,795.23

14,718.08

0.00

N/A

02/06/26

11/06/25

8,858,257.19

8,843,539.11

07/06/25

25

305670025

OF

Clinton Township

MI

Actual/360

4.990%

33,327.35

18,148.87

0.00

N/A

01/06/26

--

8,014,593.91

7,996,445.04

07/06/25

27

305670027

IN

Memphis

TN

Actual/360

5.190%

34,586.63

16,149.00

0.00

N/A

03/01/26

--

7,996,909.52

7,980,760.52

07/01/25

28

470097220

MF

Washington

DC

Actual/360

4.140%

13,740.48

50,477.72

0.00

N/A

03/01/26

--

3,982,749.14

3,932,271.42

07/01/25

29

410930504

OF

Stockton

CA

Actual/360

4.900%

35,116.67

0.00

0.00

N/A

02/11/26

--

8,600,000.00

8,600,000.00

07/11/25

31

305670031

RT

Midland

MI

Actual/360

4.850%

27,638.62

13,257.50

0.00

N/A

12/06/25

--

6,838,420.53

6,825,163.03

07/06/25

32

410933179

RT

Canton

MI

Actual/360

4.950%

25,849.82

14,182.93

0.00

N/A

02/11/26

--

6,266,624.19

6,252,441.26

07/11/25

33

305670033

MH

Heath

OH

Actual/360

5.750%

29,389.81

12,364.83

0.00

N/A

03/05/26

--

6,133,526.51

6,121,161.68

07/05/25

34

28000838

RT

Pell City

AL

Actual/360

5.021%

23,590.65

12,715.35

0.00

N/A

01/06/26

--

5,638,075.00

5,625,359.65

07/06/25

35

28000856

LO

Chesapeake

VA

Actual/360

5.820%

25,458.32

16,659.02

0.00

N/A

02/06/26

--

5,249,139.01

5,232,479.99

07/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 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

37

300571490

MF

Dallas

TX

Actual/360

4.950%

21,369.19

11,724.55

0.00

N/A

11/06/25

--

5,180,409.36

5,168,684.81

07/06/25

38

305670038

SS

Various

Various

Actual/360

5.370%

22,844.81

9,335.62

0.00

N/A

03/01/26

--

5,104,985.92

5,095,650.30

07/01/25

39

305670039

MH

Irving

TX

Actual/360

5.750%

23,002.51

9,677.57

0.00

N/A

03/01/26

--

4,800,524.11

4,790,846.54

07/01/25

41

470098630

MF

New York

NY

Actual/360

4.060%

16,916.67

0.00

0.00

N/A

03/01/26

--

5,000,000.00

5,000,000.00

07/01/25

42

410932066

RT

San Antonio

TX

Actual/360

4.800%

18,400.00

0.00

0.00

N/A

01/11/26

--

4,600,000.00

4,600,000.00

07/11/25

43

470098160

MF

Long Beach

NY

Actual/360

4.080%

15,300.00

0.00

0.00

N/A

02/01/26

--

4,500,000.00

4,500,000.00

07/01/25

44

410932422

IN

Sacramento

CA

Actual/360

4.770%

14,533.40

7,426.45

0.00

N/A

12/11/25

--

3,656,200.77

3,648,774.32

07/11/25

46

410932572

SS

Glendora

CA

Actual/360

4.730%

12,975.87

7,711.72

0.00

N/A

01/01/26

--

3,291,976.02

3,284,264.30

07/01/25

47

410932551

SS

Sparks

NV

Actual/360

4.730%

12,404.60

7,372.22

0.00

N/A

01/01/26

--

3,147,045.65

3,139,673.43

07/01/25

48

470098080

MF

Port Chester

NY

Actual/360

4.050%

10,545.34

4,191.53

0.00

N/A

02/01/26

--

3,124,544.98

3,120,353.45

07/01/25

49

300571495

RT

Sheridan

WY

Actual/360

5.250%

13,854.35

4,782.52

0.00

N/A

03/06/26

--

3,166,709.16

3,161,926.64

07/06/25

50

305670050

MH

Summerville

SC

Actual/360

5.350%

12,754.01

6,092.45

0.00

N/A

03/05/26

--

2,860,711.95

2,854,619.50

07/05/25

52

470098140

MF

New York

NY

Actual/360

4.120%

10,300.00

0.00

0.00

N/A

02/01/26

--

3,000,000.00

3,000,000.00

07/01/25

56

470098470

MF

Brooklyn

NY

Actual/360

3.920%

7,923.21

6,261.23

0.00

N/A

02/01/26

--

2,425,471.50

2,419,210.27

07/01/25

57

410931580

RT

Shelby Township

MI

Actual/360

4.910%

10,222.75

5,717.29

0.00

N/A

01/11/26

--

2,498,432.45

2,492,715.16

07/11/25

58

28000845

RT

Aurora

CO

Actual/360

5.300%

10,702.03

5,235.21

0.00

N/A

02/06/26

--

2,423,101.46

2,417,866.25

07/06/25

59

305670059

MH

Clifton

CO

Actual/360

5.230%

9,781.35

4,543.76

0.00

N/A

02/05/26

--

2,244,285.99

2,239,742.23

07/05/25

61

300571500

RT

Jasper

AL

Actual/360

5.380%

9,508.59

4,498.48

0.00

N/A

03/06/26

--

2,120,876.00

2,116,377.52

07/06/25

62

300571492

SS

Columbia

SC

Actual/360

5.050%

8,868.31

3,791.91

0.00

N/A

11/06/25

--

2,107,321.00

2,103,529.09

07/06/25

63

305670063

MH

Nicoma Park

OK

Actual/360

5.260%

8,907.84

3,807.09

0.00

N/A

02/05/26

--

2,032,207.98

2,028,400.89

07/05/25

64

470098500

MF

New York

NY

Actual/360

4.120%

6,147.67

4,508.23

0.00

N/A

02/01/26

--

1,790,582.78

1,786,074.55

07/01/25

65

300571502

LO

Richmond

VA

Actual/360

5.970%

8,512.93

5,300.15

0.00

N/A

03/06/26

--

1,711,142.71

1,705,842.56

07/06/25

66

305670066

MH

Plattsburgh

NY

Actual/360

5.300%

7,850.31

3,811.09

0.00

N/A

03/01/26

--

1,777,428.32

1,773,617.23

07/01/25

67

600932731

RT

Virginia Beach

VA

Actual/360

4.900%

6,131.98

3,421.10

0.00

N/A

02/11/26

--

1,501,709.14

1,498,288.04

07/11/25

68

470097890

MF

New York

NY

Actual/360

4.120%

4,460.52

3,289.23

0.00

N/A

01/01/26

--

1,299,181.13

1,295,891.90

07/01/25

69

470098270

MF

Rockville Centre

NY

Actual/360

3.940%

4,128.84

3,217.58

0.00

N/A

03/01/26

--

1,257,514.90

1,254,297.32

07/01/25

70

305670070

SS

Parker

FL

Actual/360

5.760%

6,287.72

2,621.46

0.00

N/A

04/01/26

--

1,309,941.17

1,307,319.71

07/01/25

71

470098550

MF

Garden City

NY

Actual/360

3.940%

3,729.27

2,906.21

0.00

N/A

03/01/26

--

1,135,819.42

1,132,913.21

07/01/25

 

 

 

 

© 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

72

470098250

MF

New York

NY

Actual/360

4.120%

3,902.96

2,878.07

0.00

N/A

01/01/26

--

1,136,783.65

1,133,905.58

07/01/25

73

300571494

RT

Avondale

AZ

Actual/360

4.680%

5,070.00

0.00

0.00

N/A

03/06/26

12/06/25

1,300,000.00

1,300,000.00

07/06/25

74

470098110

MF

Atlanta

GA

Actual/360

4.300%

2,172.06

7,640.49

0.00

N/A

03/01/26

--

606,157.43

598,516.94

07/01/25

75

470098770

MF

Yonkers

NY

Actual/360

3.950%

3,205.70

2,488.75

0.00

N/A

03/01/26

--

973,884.12

971,395.37

07/01/25

76

28000848

RT

Albion

PA

Actual/360

5.240%

4,737.83

0.00

0.00

02/06/26

02/06/31

--

1,085,000.00

1,085,000.00

07/06/25

77

28000852

RT

Rural Retreat

VA

Actual/360

5.360%

4,471.13

0.00

0.00

02/06/26

02/06/31

--

1,001,000.00

1,001,000.00

07/06/25

78

28000850

RT

Mount Vernon

AL

Actual/360

5.470%

4,148.08

0.00

0.00

02/06/26

02/06/31

--

910,000.00

910,000.00

07/06/25

79

470098350

MF

New York

NY

Actual/360

4.270%

2,619.36

1,818.64

0.00

N/A

02/01/26

--

736,119.24

734,300.60

07/01/25

Totals

 

 

 

 

 

 

2,005,748.93

779,811.22

0.00

 

 

 

484,206,909.19

483,427,097.97

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 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

 

2

9,583,976.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

80,971,032.50

17,975,413.12

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

3,839,362.01

988,943.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,632,512.27

2,344,544.33

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,994,072.00

726,173.34

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

22,359.79

(67,816.93)

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

9

1,719,698.95

466,671.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14

1,979,435.31

443,115.50

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,088,152.49

1,142,865.64

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,003,072.23

526,457.27

01/01/25

06/30/25

--

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

 

18

1,310,497.65

327,624.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,473,660.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,200,141.00

1,220,241.35

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

314,014.12

375,562.66

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,401,193.18

315,045.27

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

937,519.13

864,444.36

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

28

7,288,051.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,663,848.31

402,712.23

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

32

804,783.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

563,319.00

164,131.76

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

937,407.31

890,818.21

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

568,176.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

239,011.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

408,083.94

102,021.48

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

227,220.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

554,712.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

922,279.75

230,271.35

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

768,102.67

178,062.74

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

271,686.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

270,630.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

114,371.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

329,879.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

340,996.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

445,292.03

177,064.47

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

361,325.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

63

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

64

129,928.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

404,562.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

67

252,589.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

193,258.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

113,613.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

71

139,062.00

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

 

72

59,714.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

74

289,348.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

9,233.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

128,900.39

29,427.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

117,181.82

26,729.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

83,126.06

20,478.64

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

91,132.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

131,561,524.23

29,871,003.40

 

 

 

0.00

0.00

0.00

0.00

0.00

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

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 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

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.970743%

4.944935%

7

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

2

7,557,730.20

4.970806%

4.944990%

8

05/16/25

0

0.00

0

0.00

1

14,072,195.87

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.960754%

4.926955%

8

04/17/25

0

0.00

0

0.00

1

14,072,195.87

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.960822%

4.927027%

9

03/17/25

0

0.00

0

0.00

1

14,072,195.87

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.960876%

4.927085%

10

02/18/25

0

0.00

0

0.00

1

14,072,195.87

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.960968%

4.927183%

11

01/17/25

0

0.00

0

0.00

1

14,072,195.87

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.961021%

4.927238%

12

12/17/24

0

0.00

0

0.00

1

14,072,195.87

0

0.00

1

0.00

0

0.00

 

0

0.00

1

6,506,029.68

4.961073%

4.927294%

13

11/18/24

0

0.00

0

0.00

2

20,697,227.52

0

0.00

1

6,625,031.65

0

0.00

 

0

0.00

0

0.00

4.975893%

4.939116%

14

10/18/24

0

0.00

0

0.00

2

20,715,011.50

0

0.00

1

6,642,815.63

0

0.00

 

0

0.00

0

0.00

4.975962%

4.939184%

15

09/17/24

0

0.00

0

0.00

2

20,733,827.11

0

0.00

1

6,661,631.24

0

0.00

 

0

0.00

0

0.00

4.976043%

4.939266%

16

08/16/24

0

0.00

0

0.00

2

20,751,419.54

0

0.00

1

6,679,223.67

0

0.00

 

0

0.00

0

0.00

4.976110%

4.939332%

17

(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

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

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

 

0

0

0

 

 

0

 

0 - 6 Months

 

193,348,416

193,348,416

0

 

 

0

 

7 - 12 Months

 

287,082,682

287,082,682

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

 

2,996,000

2,996,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

      90+ Days

REO/Foreclosure

 

 

Jul-25

483,427,098

483,427,098

0

0

 

0

0

 

Jun-25

484,206,909

484,206,909

0

0

 

0

0

 

May-25

504,566,725

490,494,529

0

0

14,072,196

0

 

Apr-25

505,351,207

491,279,011

0

0

14,072,196

0

 

Mar-25

506,082,240

492,010,044

0

0

14,072,196

0

 

Feb-25

506,961,057

492,888,861

0

0

14,072,196

0

 

Jan-25

507,685,179

493,612,983

0

0

14,072,196

0

 

Dec-24

508,406,199

494,334,003

0

0

14,072,196

0

 

Nov-24

515,799,772

495,102,544

0

0

14,072,196

6,625,032

 

Oct-24

516,532,188

495,817,177

0

0

14,072,196

6,642,816

 

Sep-24

517,313,391

496,579,563

0

0

14,072,196

6,661,631

 

Aug-24

518,039,283

497,287,864

0

0

14,072,196

6,679,224

 

(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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

No specially serviced loans this period

 

 

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 24 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

5

305670005

0.00

5.49000%

0.00

5.49000%

10

05/09/22

05/09/22

--

20

300571503

0.00

5.79000%

0.00

5.79000%

10

04/29/22

04/29/22

--

32

410933179

6,986,841.71

4.95000%

6,986,841.71

4.95000%

10

06/19/20

06/11/20

08/11/20

32

410933179

0.00

4.95000%

0.00

4.95000%

10

08/11/20

06/11/20

06/19/20

35

28000856

6,081,185.16

5.82000%

6,069,544.69

5.82000%

10

08/06/20

08/06/20

09/11/20

35

28000856

0.00

5.82000%

0.00

5.82000%

10

09/11/20

08/06/20

08/06/20

36

303401010

0.00

4.60800%

0.00

4.60800%

10

06/19/20

06/11/20

07/13/20

36

303401010

0.00

4.60800%

0.00

4.60800%

10

07/13/20

06/11/20

06/19/20

Totals

 

13,068,026.87

 

13,056,386.40

 

 

 

 

 

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 25 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

10

305670010             06/17/25

14,072,195.87

4,750,000.00

4,999,168.49

2,991,498.29

4,999,168.49

2,007,670.20

12,064,525.67

0.00

0.00

12,064,525.67

77.83%

26

300571487             08/17/21

8,829,245.02

19,050,000.00

9,515,940.59

480,289.42

9,515,940.59

9,035,651.17

0.00

0.00

0.00

0.00

0.00%

30

305670030             12/17/24

6,625,031.65

9,000,000.00

9,088,150.72

2,563,119.07

9,088,150.72

6,525,031.65

100,000.00

0.00

100,000.00

0.00

0.00%

51

28000830              03/17/22

2,769,202.20

1,800,000.00

2,736,647.27

1,179,201.32

2,736,647.27

1,557,445.95

1,211,756.25

0.00

384,248.46

827,507.79

25.85%

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

32,295,674.74

34,600,000.00

26,339,907.07

7,214,108.10

26,339,907.07

19,125,798.97

13,376,281.92

0.00

484,248.46

12,892,033.46

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 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

Deal

Deal

07/17/25

0.00

(32,184.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

06/17/25

0.00

(2,288.47)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/16/25

0.00

(2,529.95)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/25

0.00

(2,523.70)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/25

0.00

(2,517.46)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/18/25

0.00

(2,511.24)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/17/25

0.00

(2,505.03)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/17/24

0.00

(2,251.70)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/24

0.00

(2,246.14)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/18/24

0.00

(2,240.59)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/17/24

0.00

(2,235.05)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/16/24

0.00

(2,229.53)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/24

0.00

(2,224.02)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/24

0.00

(2,218.52)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/24

0.00

(2,213.04)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/24

0.00

(2,207.57)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/15/24

0.00

(2,202.11)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/16/24

0.00

(2,196.67)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

01/18/24

0.00

(2,191.24)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/15/23

0.00

(2,185.83)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/17/23

0.00

(2,180.42)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/17/23

0.00

(2,175.04)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/15/23

0.00

(2,169.66)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/17/23

0.00

(2,164.30)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/17/23

0.00

(2,158.95)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/16/23

0.00

(2,153.61)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/23

0.00

(2,148.29)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/17/23

0.00

(3,092.61)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

03/17/23

0.00

(3,084.96)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

02/17/23

0.00

(3,077.34)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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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

Deal

Deal

01/18/23

0.00

(3,069.73)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

12/16/22

0.00

(3,062.15)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

11/18/22

0.00

(3,054.58)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

10/17/22

0.00

(3,047.03)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

09/16/22

0.00

(3,039.50)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

08/17/22

0.00

(3,031.99)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

07/15/22

0.00

(3,024.49)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

06/17/22

0.00

(3,017.02)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

05/17/22

0.00

(3,009.56)

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

04/18/22

0.00

(3,002.13)

0.00

0.00

0.00

0.00

0.00

0.00

 

10

305670010

06/17/25

0.00

0.00

12,064,525.67

0.00

0.00

12,064,525.67

0.00

0.00

12,064,525.67

26

300571487

08/17/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

305670030

05/16/25

0.00

0.00

0.00

0.00

0.00

(100,000.00)

0.00

0.00

0.00

 

 

12/17/24

0.00

0.00

100,000.00

0.00

0.00

100,000.00

0.00

0.00

 

51

28000830

04/17/23

0.00

0.00

827,507.79

0.00

0.00

(384,248.46)

0.00

0.00

827,507.79

 

 

03/17/22

0.00

0.00

1,211,756.25

0.00

0.00

1,211,756.25

0.00

0.00

 

Current Period Totals

 

0.00

(32,184.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

(130,665.22)

12,892,033.46

0.00

0.00

12,892,033.46

0.00

0.00

12,892,033.46

 

 

 

 

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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)

5

0.00

0.00

0.00

0.00

1,616.41

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

0.00

0.00

653.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

2,269.93

0.00

0.00

0.00

0.00

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

2,269.93

 

 

 

 

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Page 29 of 30

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30