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Distribution Date: |
08/12/25 |
COMM 2015-CCRE23 Mortgage Trust |
|
Determination Date: |
08/06/25 |
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Next Distribution Date: |
09/12/25 |
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Record Date: |
07/31/25 |
Commercial Mortgage Pass-Through Certificates |
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Series 2015-CCRE23 |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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|
Certificate Distribution Detail |
2-3 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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|
|
Certificate Factor Detail |
4 |
|
Lainie Kaye |
|
cmbs.requests@db.com |
|
Certificate Interest Reconciliation Detail |
5 |
|
1 Columbus Circle | New York, NY 10019 | United States |
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Master Servicer |
Midland Loan Services |
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Additional Information |
6 |
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askmidlandls.com |
(913) 253-9000 |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
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A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States |
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Bond / Collateral Reconciliation - Balances |
8 |
Special Servicer |
Mount Street US (Georgia) LLP, a Georgia limited liability |
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Current Mortgage Loan and Property Stratification |
9-13 |
|
partnership |
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Steve Luther |
|
Steve.Luther@mountstreet.com; |
|
Mortgage Loan Detail (Part 1) |
14 |
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|
Special.servicing@mountstreet.com |
|
Mortgage Loan Detail (Part 2) |
15 |
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5910 North Central Expressway, Suite 1665 | Dallas, TX 75206 | United States |
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Principal Prepayment Detail |
16 |
Operating Advisor |
Pentalpha Surveillance LLC |
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|
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Historical Detail |
17 |
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Attention: Transaction Manager |
|
notices@pentalphasurveillance.com |
|
Delinquency Loan Detail |
18 |
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501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Collateral Stratification and Historical Detail |
19 |
|
Bank, N.A. |
|
|
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Specially Serviced Loan Detail - Part 1 |
20 |
|
Corporate Trust Services (CMBS) |
|
cctcmbsbondadmin@computershare.com; |
|
Specially Serviced Loan Detail - Part 2 |
21-22 |
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|
|
trustadministrationgroup@computershare.com |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Modified Loan Detail |
23 |
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Trustee |
Wilmington Trust, National Association |
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|
|
Historical Liquidated Loan Detail |
24 |
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Attention: CMBS Trustee |
(302) 636-4140 |
CMBSTrustee@wilmingtontrust.com |
|
Historical Bond / Collateral Loss Reconciliation Detail |
25 |
|
1100 North Market Street | Wilmington, DE 19890 | United States |
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|
|
Interest Shortfall Detail - Collateral Level |
26 |
Controlling Class |
Deer Park Road Management Company, LP |
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Representative |
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|
Supplemental Notes |
27 |
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KPatten@deerparkrd.com |
(970) 457-4340 |
KPatten@deerparkrd.com |
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1195 Bangtail Way | Steamboat Springs, CO 80487 | United States |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and 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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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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Certificate Distribution Detail |
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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 |
||||
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|
||||||||||||
|
A-1 |
12593AAW5 |
1.536000% |
53,800,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
12593AAX3 |
2.852000% |
168,100,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
12593AAY1 |
3.257000% |
85,300,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
12593AAZ8 |
3.230000% |
270,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
12593ABA2 |
3.497000% |
381,594,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-M |
12593ABC8 |
3.801000% |
101,016,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
22.63% |
|
B |
12593ABD6 |
4.183000% |
92,797,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
15.85% |
|
C |
12593ABE4 |
4.367199% |
61,295,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
11.38% |
|
D |
12593ABF1 |
4.367199% |
58,212,000.00 |
21,130,870.61 |
5,977,391.37 |
76,902.27 |
0.00 |
0.00 |
6,054,293.64 |
15,153,479.24 |
81.32% |
7.13% |
|
E |
12593AAJ4 |
3.234000% |
27,394,000.00 |
27,394,000.00 |
0.00 |
73,826.83 |
0.00 |
0.00 |
73,826.83 |
27,394,000.00 |
47.54% |
5.13% |
|
F* |
12593AAL9 |
4.367199% |
29,107,000.00 |
29,107,000.00 |
0.00 |
352,919.91 |
0.00 |
0.00 |
352,919.91 |
29,107,000.00 |
11.66% |
3.00% |
|
G |
12593AAN5 |
4.367199% |
41,091,186.00 |
9,432,932.16 |
0.00 |
31,355.81 |
0.00 |
(22,214.00) |
31,355.81 |
9,455,146.16 |
0.00% |
0.00% |
|
CM-A |
12593AAE5 |
2.918000% |
33,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
91.38% |
|
CM-B |
12593ABL8 |
0.000000% |
84,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
69.63% |
|
CM-C |
12593ABN4 |
0.000000% |
87,381,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
47.13% |
|
CM-D |
12593ABQ7 |
0.000000% |
121,483,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
15.87% |
|
CM-E |
12593ABS3 |
0.000000% |
61,636,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
V |
12593AAQ8 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
12593AAS4 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
LR |
12593AAU9 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular Sub Total |
|
|
1,758,206,186.03 |
87,064,802.77 |
5,977,391.37 |
535,004.82 |
0.00 |
(22,214.00) |
6,512,396.19 |
81,109,625.40 |
|
|
|
|
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|
|
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|
X-A |
12593ABB0 |
4.367199% |
1,059,810,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Distribution Detail |
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|
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 |
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|
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|
X-B |
12593AAA3 |
4.367199% |
154,092,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-C |
12593AAC9 |
0.000000% |
58,212,000.00 |
21,130,870.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,153,479.24 |
|
|
X-D |
12593AAG0 |
1.133199% |
27,394,000.00 |
27,394,000.00 |
0.00 |
25,869.05 |
0.00 |
0.00 |
25,869.05 |
27,394,000.00 |
|
|
CM-X-CP |
12593ABG9 |
0.000000% |
33,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CM-X-EXT |
12593ABJ3 |
0.000000% |
33,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Notional Sub Total |
|
1,366,508,000.00 |
48,524,870.61 |
0.00 |
25,869.05 |
0.00 |
0.00 |
25,869.05 |
42,547,479.24 |
|
|
|
|
|||||||||||
|
Deal Distribution Total |
|
|
|
5,977,391.37 |
560,873.87 |
0.00 |
(22,214.00) |
6,538,265.24 |
|
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Factor Detail |
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Cumulative |
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|
Interest Shortfalls |
Interest |
|
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
|
A-1 |
12593AAW5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
12593AAX3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
12593AAY1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-3 |
12593AAZ8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-4 |
12593ABA2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-M |
12593ABC8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
B |
12593ABD6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
C |
12593ABE4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
D |
12593ABF1 |
362.99853312 |
102.68314729 |
1.32107246 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
104.00421975 |
260.31538583 |
|
E |
12593AAJ4 |
1,000.00000000 |
0.00000000 |
2.69500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.69500000 |
1,000.00000000 |
|
F |
12593AAL9 |
1,000.00000000 |
0.00000000 |
12.12491531 |
(8.48558285) |
0.00000000 |
0.00000000 |
0.00000000 |
12.12491531 |
1,000.00000000 |
|
G |
12593AAN5 |
229.56096132 |
0.00000000 |
0.76307873 |
0.07237002 |
113.42028458 |
0.00000000 |
(0.54060255) |
0.76307873 |
230.10156387 |
|
CM-A |
12593AAE5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
CM-B |
12593ABL8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
CM-C |
12593ABN4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
CM-D |
12593ABQ7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
CM-E |
12593ABS3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
V |
12593AAQ8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
12593AAS4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
LR |
12593AAU9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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|
X-A |
12593ABB0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
X-B |
12593AAA3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
X-C |
12593AAC9 |
362.99853312 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
260.31538583 |
|
X-D |
12593AAG0 |
1,000.00000000 |
0.00000000 |
0.94433270 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.94433270 |
1,000.00000000 |
|
CM-X-CP |
12593ABG9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
CM-X-EXT |
12593ABJ3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-SB |
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 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-A |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-C |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-D |
07/01/25 - 07/30/25 |
30 |
0.00 |
25,869.05 |
0.00 |
25,869.05 |
0.00 |
0.00 |
0.00 |
25,869.05 |
0.00 |
|
|
A-M |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
C |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
D |
07/01/25 - 07/30/25 |
30 |
0.00 |
76,902.27 |
0.00 |
76,902.27 |
0.00 |
0.00 |
0.00 |
76,902.27 |
0.00 |
|
|
E |
07/01/25 - 07/30/25 |
30 |
0.00 |
73,826.83 |
0.00 |
73,826.83 |
0.00 |
0.00 |
0.00 |
73,826.83 |
0.00 |
|
|
F |
07/01/25 - 07/30/25 |
30 |
246,989.86 |
105,930.05 |
0.00 |
105,930.05 |
(246,989.86) |
0.00 |
0.00 |
352,919.91 |
0.00 |
|
|
G |
07/01/25 - 07/30/25 |
30 |
4,657,600.24 |
34,329.58 |
0.00 |
34,329.58 |
2,973.77 |
0.00 |
0.00 |
31,355.81 |
4,660,574.01 |
|
|
CM-A |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CM-X-CP |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CM-X-EXT |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CM-B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CM-C |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CM-D |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
CM-E |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
|
|
4,904,590.10 |
316,857.78 |
0.00 |
316,857.78 |
(244,016.09) |
0.00 |
0.00 |
560,873.87 |
4,660,574.01 |
|
|
|
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|
|
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|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 27 |
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|
|
Additional Information |
|
|
|
|
|
Excess Liquidation Proceeds Reserve Account Summary |
|
|
Total Available Distribution Amount (1) |
6,538,265.24 |
Beginning Reserve Account Balance |
0.00 |
|
Pooled Available Funds |
6,538,265.23 |
Deposit Amount |
0.00 |
|
Non-Pooled Available Funds |
0.00 |
Withdrawal Amount |
0.00 |
|
|
|
Ending Reserve Account Balance |
0.00 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
318,077.44 |
Master Servicing Fee |
733.42 |
|
Interest Reductions due to Non recoverability Determination |
(72,872.32) |
Certificate Administrator Fee |
44.91 |
|
Interest Adjustments |
346,856.80 |
Trustee Fee |
210.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
37.49 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
112.46 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
|
|
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
592,061.92 |
Total Fees |
1,138.27 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
4,428,383.71 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
|
ASER Amount |
31,557.77 |
|
Principal Prepayments |
(1,276,683.35) |
Special Servicing Fees (Monthly) |
(1,507.99) |
|
Collection of Principal after Maturity Date |
1,276,683.35 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
22,214.00 |
Special Servicing Fees (Work Out) |
0.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
1,276,683.35 |
Rating Agency Expenses |
0.00 |
|
Principal Adjustments |
250,110.31 |
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 |
5,977,391.37 |
Total Expenses/Reimbursements |
30,049.78 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificate holders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
560,873.87 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
5,977,391.37 |
|
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 |
6,538,265.24 |
|
Total Funds Collected |
6,569,453.29 |
Total Funds Distributed |
6,569,453.29 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 7 of 27 |
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|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
87,064,802.77 |
87,064,802.77 |
Beginning Certificate Balance |
87,064,802.77 |
|
|
(-) Scheduled Principal Collections |
4,428,383.71 |
4,428,383.71 |
(-) Principal Distributions |
5,977,391.37 |
|
|
(-) Unscheduled Principal Collections |
1,276,683.35 |
1,276,683.35 |
(-) Realized Losses |
(22,214.00) |
|
|
(-) Principal Adjustments (Cash) |
250,110.31 |
250,110.31 |
Realized Loss and Realized Loss Adjustments on Collateral |
(22,214.00) |
|
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
|
(-) Realized Losses from Collateral |
(22,214.00) |
(22,214.00) |
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 |
81,109,625.40 |
81,109,625.40 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
87,568,822.30 |
87,568,822.30 |
Ending Certificate Balance |
81,109,625.40 |
|
|
Ending Actual Collateral Balance |
81,685,499.65 |
81,685,499.65 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
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 |
0.00% |
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 8 of 27 |
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|
|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
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 |
|
|
7,499,999 or less |
1 |
2,948,128.26 |
3.63% |
(4) |
5.1610 |
1.720000 |
1.39 or less |
4 |
60,161,497.14 |
74.17% |
(4) |
4.1161 |
0.781443 |
|
7,500,000 to 14,999,999 |
2 |
23,503,640.94 |
28.98% |
(5) |
4.2535 |
0.428795 |
1.40 to 1.44 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
15,000,000 to 24,999,999 |
3 |
54,657,856.20 |
67.39% |
(4) |
4.1670 |
1.166429 |
1.45 to 1.54 |
1 |
18,000,000.00 |
22.19% |
(4) |
4.4500 |
1.490000 |
|
|
25,000,000 to 49,999,999 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.55 to 1.99 |
1 |
2,948,128.26 |
3.63% |
(4) |
5.1610 |
1.720000 |
|
|
50,000,000 to 74,999,999 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.00 to 2.49 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
75,000,000 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.50 to 2.99 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
6 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
3.00 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
6 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
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|
|
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|
|
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|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 9 of 27 |
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|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|
|||||||||||||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
|||||||||||||
|
California |
2 |
26,068,947.98 |
32.14% |
(4) |
4.1196 |
0.830770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
1 |
2,948,128.26 |
3.63% |
(4) |
5.1610 |
1.720000 |
|
Illinois |
10 |
14,429,672.75 |
17.79% |
(5) |
4.3500 |
0.340000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
1 |
19,662,876.40 |
24.24% |
(3) |
3.9400 |
1.040000 |
|
Michigan |
1 |
19,662,876.40 |
24.24% |
(3) |
3.9400 |
1.040000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
11 |
55,160,609.00 |
68.01% |
(4) |
4.2737 |
0.947206 |
|
Missouri |
1 |
2,948,128.26 |
3.63% |
(4) |
5.1610 |
1.720000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
2 |
3,338,011.73 |
4.12% |
(5) |
4.3500 |
0.340000 |
|
New York |
1 |
18,000,000.00 |
22.19% |
(4) |
4.4500 |
1.490000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
15 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
|
Totals |
15 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
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|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 10 of 27 |
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|
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|
|
|
Current Mortgage Loan and Property Stratification |
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|
|
|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
4.4999% or less |
5 |
78,161,497.14 |
96.37% |
(4) |
4.1930 |
0.944618 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.5000% to 4.7499% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.75000% or greater |
1 |
2,948,128.26 |
3.63% |
(4) |
5.1610 |
1.720000 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
6 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
49 months or greater |
6 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
|
|
|
|
|
|
|
|
|
Totals |
6 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
60 months or less |
6 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
Interest Only |
1 |
18,000,000.00 |
22.19% |
(4) |
4.4500 |
1.490000 |
|
61 months to 114 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
5 |
63,109,625.40 |
77.81% |
(4) |
4.1650 |
0.825287 |
|
|
115 months to 117 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months to 359 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
118 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
6 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
Totals |
6 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
|
|
||||||||||||||
|
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
|
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|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
|
12 months or less |
4 |
63,731,824.38 |
78.57% |
(4) |
4.1575 |
1.081511 |
|
|
No outstanding loans in this group |
|
|
|
|
13 months to 24 months |
2 |
17,377,801.02 |
21.43% |
(5) |
4.4876 |
0.574116 |
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
Totals |
6 |
81,109,625.40 |
100.00% |
(4) |
4.2282 |
0.972801 |
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|||||||||
|
|
||||||||||||
|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
|
|
Page 13 of 27 |
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|
|
|
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 |
|
|
14 |
30295373 |
MF |
Novi |
MI |
Actual/360 |
3.940% |
66,886.85 |
51,603.83 |
0.00 |
N/A |
05/06/25 |
-- |
19,714,480.23 |
19,662,876.40 |
04/06/25 |
|
21 |
30309188 |
Various Champaign |
IL |
Actual/360 |
4.350% |
346,856.80 |
1,526,793.66 |
250,110.31 |
N/A |
03/06/25 |
-- |
15,956,466.42 |
14,429,672.76 |
08/06/25 |
|
|
22 |
30309216 |
OF |
San Francisco |
CA |
Actual/360 |
4.130% |
60,565.98 |
35,209.72 |
0.00 |
N/A |
04/06/25 |
-- |
17,030,189.52 |
16,994,979.80 |
03/06/25 |
|
23 |
30309202 |
OF |
New York |
NY |
Actual/360 |
4.450% |
68,975.00 |
0.00 |
0.00 |
N/A |
04/06/25 |
-- |
18,000,000.00 |
18,000,000.00 |
01/06/25 |
|
32 |
30309191 |
OF |
Pomona |
CA |
Actual/360 |
4.100% |
32,118.94 |
23,448.87 |
0.00 |
N/A |
04/06/25 |
-- |
9,097,417.05 |
9,073,968.18 |
06/06/25 |
|
60 |
30309160 |
RT |
McDonough |
GA |
Actual/360 |
4.480% |
16,658.35 |
4,318,121.29 |
0.00 |
N/A |
04/06/25 |
-- |
4,318,121.29 |
0.00 |
08/06/25 |
|
67 |
30309198 |
LO |
Blue Springs |
MO |
Actual/360 |
5.161% |
0.00 |
0.00 |
0.00 |
N/A |
04/06/25 |
-- |
2,948,128.26 |
2,948,128.26 |
04/06/24 |
|
Totals |
|
|
|
|
|
|
592,061.92 |
5,955,177.37 |
250,110.31 |
|
|
|
87,064,802.77 |
81,109,625.40 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
MU - Mixed Use |
WH - Warehouse |
MF - Multi-Family |
|
|
|
|
|
|
|
|
||||
|
SS - Self Storage |
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
|
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
||
|
SE - Securities |
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
|
|
|
|
|
|
|
|
||||
|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
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|
Page 14 of 27 |
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|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
14 |
1,516,243.29 |
0.00 |
-- |
-- |
07/07/25 |
4,942,016.44 |
32,951.59 |
101,568.24 |
440,675.75 |
0.00 |
0.00 |
|
|
|
21 |
0.00 |
0.00 |
-- |
-- |
04/07/25 |
2,918,333.98 |
102,013.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
22 |
1,627,520.00 |
299,299.26 |
01/01/25 |
03/31/25 |
06/06/25 |
4,275,544.81 |
44,743.58 |
80,106.60 |
431,590.93 |
0.00 |
0.00 |
|
|
|
23 |
1,213,815.09 |
0.00 |
-- |
-- |
06/06/25 |
2,078,949.29 |
23,615.71 |
60,856.33 |
447,554.29 |
130,543.52 |
0.00 |
|
|
|
32 |
545,538.65 |
0.00 |
-- |
-- |
08/06/25 |
0.00 |
7,801.91 |
55,486.34 |
103,256.53 |
0.00 |
0.00 |
|
|
|
60 |
0.00 |
0.00 |
-- |
-- |
08/06/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
67 |
0.00 |
0.00 |
-- |
-- |
12/06/24 |
0.00 |
6,638.14 |
(26.40) |
317,511.56 |
37,671.06 |
0.00 |
|
|
|
Totals |
4,903,117.03 |
299,299.26 |
|
|
|
14,214,844.52 |
217,764.24 |
297,991.10 |
1,740,589.06 |
168,214.58 |
0.00 |
|
|
|
|
|||||||||||||
|
|
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|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
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|
|
Page 15 of 27 |
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|
|
|
Principal Prepayment Detail |
|
|
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
21 |
30309188 |
1,276,683.35 |
Partial Liquidation (Curtailment) |
0.00 |
0.00 |
|
Totals |
|
1,276,683.35 |
|
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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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 16 of 27 |
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|
|
|
|
|
Historical Detail |
|
|
|
|
|
|
|
||||
|
|
|||||||||||||||||||
|
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
Rate and Maturities |
|||||
|
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
Next Weighted Avg. |
|
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/12/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
14,429,672.76 |
0 |
0.00 |
1 |
1,276,683.35 |
0 |
0.00 |
4.228211% |
4.211525% |
(4) |
|
07/11/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
15,956,466.42 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.242590% |
4.226322% |
(3) |
|
06/12/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
15,956,466.42 |
1 |
4,143,312.17 |
0 |
0.00 |
1 |
6,012,960.45 |
4.238154% |
4.221241% |
(2) |
|
05/12/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
15,956,466.42 |
1 |
3,459,497.27 |
0 |
0.00 |
0 |
0.00 |
4.240156% |
4.223897% |
(1) |
|
04/11/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
15,956,466.42 |
0 |
0.00 |
1 |
646,863.64 |
5 |
8,281,336.06 |
4.238974% |
4.217788% |
0 |
|
03/12/25 |
0 |
0.00 |
0 |
0.00 |
2 |
19,656,126.83 |
0 |
0.00 |
1 |
16,677,650.32 |
0 |
0.00 |
0 |
0.00 |
8 |
74,877,251.49 |
4.332674% |
4.310717% |
1 |
|
02/12/25 |
0 |
0.00 |
0 |
0.00 |
3 |
26,514,392.72 |
1 |
0.00 |
2 |
16,677,650.32 |
0 |
0.00 |
0 |
0.00 |
8 |
64,008,269.87 |
4.384502% |
4.360633% |
2 |
|
01/10/25 |
1 |
1,968,871.73 |
0 |
0.00 |
4 |
32,850,825.98 |
1 |
5,461,701.51 |
2 |
22,990,867.50 |
0 |
0.00 |
0 |
0.00 |
7 |
159,937,424.60 |
4.396430% |
4.372040% |
3 |
|
12/12/24 |
0 |
0.00 |
0 |
0.00 |
4 |
32,873,948.61 |
1 |
5,482,294.55 |
2 |
22,990,867.50 |
0 |
0.00 |
0 |
0.00 |
2 |
36,654,254.59 |
4.310888% |
4.290353% |
3 |
|
11/13/24 |
1 |
8,028,594.93 |
0 |
0.00 |
4 |
32,937,202.94 |
1 |
5,503,453.13 |
2 |
23,029,832.13 |
0 |
0.00 |
0 |
0.00 |
2 |
6,563,214.10 |
4.353052% |
4.331706% |
4 |
|
10/11/24 |
0 |
0.00 |
0 |
0.00 |
4 |
32,996,941.63 |
1 |
5,523,895.71 |
2 |
23,066,638.96 |
0 |
0.00 |
0 |
0.00 |
1 |
1,637,129.97 |
4.353103% |
4.331835% |
5 |
|
09/12/24 |
0 |
0.00 |
0 |
0.00 |
4 |
33,059,738.38 |
1 |
5,544,909.20 |
2 |
23,105,329.91 |
0 |
0.00 |
0 |
0.00 |
1 |
90,000,000.00 |
4.353713% |
4.332463% |
6 |
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
|||||||||||||||||||
|
|
|||||||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 27 |
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Delinquency Loan Detail |
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Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
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|
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 |
|
|
14 |
30295373 |
04/06/25 |
3 |
5 |
|
101,568.24 |
440,675.75 |
0.00 |
19,872,556.36 |
05/07/25 |
98 |
|
|
|
|
|
22 |
30309216 |
03/06/25 |
4 |
5 |
|
80,106.60 |
431,590.93 |
9,287.20 |
17,173,667.76 |
03/07/25 |
98 |
|
|
|
|
|
23 |
30309202 |
01/06/25 |
6 |
5 |
|
60,856.33 |
447,554.29 |
156,376.52 |
18,000,000.00 |
01/31/25 |
98 |
|
|
|
|
|
32 |
30309191 |
06/06/25 |
1 |
5 |
|
55,486.34 |
103,256.53 |
0.00 |
9,121,818.65 |
04/07/25 |
98 |
|
|
|
|
|
67 |
30309198 |
04/06/24 |
15 |
5 |
|
(26.40) |
317,511.56 |
182,818.45 |
3,087,784.12 |
06/07/24 |
98 |
|
|
|
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|
Totals |
|
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|
|
|
297,991.10 |
1,740,589.06 |
348,482.17 |
67,255,826.89 |
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1 Mortgage Loan Status |
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2 Resolution Strategy Code |
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A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
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1 - Modification |
6 - DPO |
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10 - Deed in Lieu of Foreclosures |
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B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
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11- Full Payoff |
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Delinquent |
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3 - Bankruptcy |
8 - Resolved |
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12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
|
Performing |
|
Non-Performing |
REO/Foreclosure |
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|
Past Maturity |
81,109,625 |
0 |
66,679,953 |
14,429,673 |
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0 - 6 Months |
0 |
|
0 |
|
0 |
|
|
0 |
|
|
7 - 12 Months |
0 |
|
0 |
|
0 |
|
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0 |
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13 - 24 Months |
0 |
|
0 |
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0 |
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0 |
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25 - 36 Months |
0 |
|
0 |
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0 |
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0 |
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37 - 48 Months |
0 |
|
0 |
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0 |
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0 |
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49 - 60 Months |
0 |
|
0 |
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0 |
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0 |
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> 60 Months |
0 |
|
0 |
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0 |
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0 |
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Historical Delinquency Information |
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
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Aug-25 |
81,109,625 |
0 |
9,073,968 |
|
0 |
57,605,984 |
14,429,673 |
|
|
|
Jul-25 |
87,064,803 |
0 |
9,097,417 |
|
0 |
62,010,919 |
15,956,466 |
|
|
|
Jun-25 |
91,333,064 |
4,143,312 |
0 |
|
9,121,819 |
62,111,466 |
15,956,466 |
|
|
|
May-25 |
101,749,546 |
27,432,557 |
0 |
|
0 |
58,360,523 |
15,956,466 |
|
|
|
Apr-25 |
141,914,744 |
64,813,922 |
0 |
|
0 |
61,144,356 |
15,956,466 |
|
|
|
Mar-25 |
336,893,496 |
310,406,181 |
0 |
|
0 |
9,809,665 |
16,677,650 |
|
|
|
Feb-25 |
449,362,378 |
422,847,985 |
0 |
|
0 |
9,836,742 |
16,677,650 |
|
|
|
Jan-25 |
530,777,532 |
495,957,835 |
1,968,872 |
|
0 |
9,859,958 |
22,990,868 |
|
|
|
Dec-24 |
832,377,485 |
799,503,536 |
0 |
|
0 |
9,883,081 |
22,990,868 |
|
|
|
Nov-24 |
885,262,102 |
844,296,304 |
8,028,595 |
|
0 |
9,907,371 |
23,029,832 |
|
|
|
Oct-24 |
893,341,473 |
860,344,531 |
0 |
|
0 |
9,930,303 |
23,066,639 |
|
|
|
Sep-24 |
896,590,658 |
863,530,919 |
0 |
|
0 |
9,954,408 |
23,105,330 |
|
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(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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|
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Net Operating |
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|
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Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
14 |
30295373 |
19,662,876.40 |
19,872,556.36 |
38,700,000.00 |
02/15/15 |
1,474,543.29 |
1.04000 |
12/31/24 |
05/06/25 |
236 |
|
21 |
30309188 |
14,429,672.76 |
14,429,672.76 |
|
-- |
401,427.63 |
0.34000 |
12/31/23 |
03/06/25 |
236 |
|
22 |
30309216 |
16,994,979.80 |
17,173,667.76 |
32,200,000.00 |
01/27/15 |
277,361.51 |
0.97000 |
03/31/25 |
04/06/25 |
236 |
|
23 |
30309202 |
18,000,000.00 |
18,000,000.00 |
17,800,000.00 |
04/02/25 |
1,210,121.09 |
1.49000 |
12/31/24 |
04/06/25 |
I/O |
|
32 |
30309191 |
9,073,968.18 |
9,121,818.65 |
9,600,000.00 |
05/28/25 |
377,332.65 |
0.57000 |
12/31/24 |
04/06/25 |
235 |
|
60 |
30309160 |
0.00 |
- |
4,980,000.00 |
06/13/25 |
354,253.36 |
1.13000 |
12/31/23 |
04/06/25 |
236 |
|
67 |
30309198 |
2,948,128.26 |
3,087,784.12 |
4,000,000.00 |
10/15/24 |
477,647.99 |
1.72000 |
12/31/23 |
04/06/25 |
175 |
|
Totals |
|
81,109,625.40 |
81,685,499.65 |
107,280,000.00 |
|
4,572,687.52 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 27 |
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Specially Serviced Loan Detail - Part 2 |
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|
|
|
|
Servicing |
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
|
14 |
30295373 |
MF |
MI |
05/07/25 |
98 |
|
|
|
8/6/2025 - 08.01.25: Loan transferred to Special Servicing on 5/7/25, due to payment default and loan maturity on 5/6/2025. Collateral is fee simple interest in a 141-unit multifamily property that operates as a senior living facility. The property, |
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|
located in Novi, Michigan, was built in 1999 and last renovated in 2013. Sponsorship has been an owner/operator of senior housing since 1988 and is a family run enterprise. A combination of the impact of the COVID-19 pandemic and increase |
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|
in senior living unit supply locally has resulted in operational issues and an inability of the Borrower to refinance the loan. The loan/collateral is complicated by the fact that the independent living senior housing operation is physically connected |
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|
|
to an adjacent building that operates as an assisted living facility. While sponsorship also owns this property, it not collateral for the loan. Notwithstanding this fact, the two facilities are closely interconnected operationally, as they share a kitchen, |
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|
|
staff and other operational functions. Special Servicer has provided Borrower with a pre-negotiation agreement, which has now been executed. Special Servicer has obtained a new appraisal, which is under review and has mandated legal |
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|
|
counsel to represent the trusst. They are currently preparing for a foreclosure action, so as to dual track resolution strategies. The Borrower has presented Special Servicer with a loan modification proposal, which is currently being reviewed by |
|||||
|
|
Special Servicer. |
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|
|
|
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|
21 |
30309188 |
Various |
IL |
04/23/21 |
7 |
|
|
|
8/6/2025 - 08.01.2025: The loan transferred to Special Servicing on 4/23/21 due to monetary default and a receiver appointed on 6/25/21. Fee-simple title transferred to the Trust via consented foreclosure on 2/27/2024. After the sale of 1906 Fox |
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|
Drive off ice building 7/25/2025, the portfolio consists of two retail strip centers totaling 38,517 sf and three one-story office buildings totaling 79,250 sf, located in Champaign, IL. As of July 2025, the retail portfolio was 53.1% occupied and the |
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|
|
office portfolio was 63.6% occupied. |
|
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|
||
|
|
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|
22 |
30309216 |
OF |
CA |
03/07/25 |
98 |
|
|
|
8/6/2025 - 08.01.2025: Loan transferred to Special Servicing effective 3/10/2025 due to imminent maturity default. Loan maturity is 4/6/2025. Collateral securing the loan is the fee simple interest in a 48k SF office condominium located in San |
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|
|
Francisco, CA. Trust counsel has been engaged. Introductory conversations have taken place with the Borrower under a pre-negotiation agreement, and a proposal for a loan modification is being reviewed by the Special Servicer. Rights and |
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|
|
remedies will also be pursued as applicable and appropriate. Loan cash management is in process. |
|
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|
|
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|
23 |
30309202 |
OF |
NY |
01/31/25 |
98 |
|
|
|
8/6/2025 - 08.01.2025: The loan transferred to Special Servicing effective 2/3/2025, due to imminent monetary / maturity default, with loan maturity on 4/6/2025. The underlying loan has an unpaid principal balance of $18.0m and is secured by a |
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|
|
14,777 square foot medical office condominium unit located on the ground floor and basement levels of 525 Park Avenue, a pre-war, 15-story mixed-use commercial and residential building located in New York, NY. The Borrower has been |
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|
unable to secure refinancing, due to tight credit underwriting metrics that would not facilitate refinancing at UPB. Special Servicer is reviewing the credit file and has ordered a new appraisal and BOVs. Borrower has signed a Pre-Negotiation |
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|
|
Agreement and subsequently submitted a proposal for a loan modification. Terms for a loan modification have successfully been negotiated and Special Servicer has obtained the necessary consents to proceed. Draft legal documentation has |
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|
|
been drafted and is under review by the Borrower’s legal counsel. |
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|
|
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|
32 |
30309191 |
OF |
CA |
04/07/25 |
98 |
|
|
|
8/6/2025 - 08.01.2025: Loan transferred to Special Servicing effective 4/7/2025 due to maturity default. The loan matured on 4/6/2025. Collateral securing the loan is the fee simple interest in a 119k SF office property located in Pomona, CA. |
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|
|
Special serv icer has engaged counsel, and the Borrower has executed the pre-negotiation agreement as of the first week of May 2025. Borrower has subsequently submitted a proposal for a loan modification; however, no agreement has been |
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|
|
reached. Special Servicer will pursue enforcement of rights and remedies in conjunction with any further discussions with the Borrower regarding a loan modification. Loan is actively cash managed. |
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|
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|
60 |
30309160 |
RT |
GA |
04/07/25 |
98 |
|
|
|
Special Servicer comments are not available for this cycle. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
|
Transfer |
Resolution |
|
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
67 |
30309198 |
LO |
MO |
06/07/24 |
98 |
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8/6/2025 - 08.01.2025: Loan is secured by the fee-simple interest in a 69-key limited-service hotel branded as La Quinta located in Blue Springs, MO. Loan transferred to Special Servicing on 6/10/2024 due to payment default and other litigation |
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issues. Counsel has issued an EoD notice as of 6/17/2024; Borrower has not executed a PNA. Notice of Acceleration and Demand for Payment issued to the Borrower on 8/2/2024. Receivership filing occurred late August 2024, and the court |
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|
|
entered the order in September 2024. Note sale was previously in process with a third-party buyer; however, the Buyer failed to transact prior to the expected closing date. Special Servicer is evaluating a sale of the property either through |
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|
|
receivership or foreclosure. |
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|
1 Property Type Codes |
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|
2 Resolution Strategy Code |
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|
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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 |
|
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RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
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SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
23 |
30309202 |
18,000,000.00 |
4.45000% |
18,000,000.00 |
4.45000% |
8 |
07/03/20 |
05/06/20 |
07/06/20 |
|
46 |
30309158 |
0.00 |
4.20000% |
0.00 |
4.20000% |
8 |
11/16/20 |
12/23/20 |
07/30/21 |
|
64 |
30309178 |
3,801,186.72 |
4.75000% |
3,801,186.72 |
4.75000% |
8 |
06/15/20 |
06/05/20 |
06/22/20 |
|
66 |
30309190 |
0.00 |
4.08000% |
0.00 |
4.08000% |
10 |
04/06/25 |
04/06/25 |
04/16/25 |
|
67 |
30309198 |
3,407,288.58 |
5.16100% |
3,407,288.58 |
5.16100% |
8 |
12/15/20 |
12/15/20 |
02/07/21 |
|
Totals |
|
25,208,475.30 |
|
25,208,475.30 |
|
|
|
|
|
|
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 |
|
|
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|
Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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Historical Liquidated Loan Detail |
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||||
|
|
|||||||||||||
|
|
|
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
|
|
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
|
|
Loan |
|
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
|
Pros ID¹ |
Number |
Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
6 |
30309174 |
04/11/25 |
42,541,871.65 |
69,700,000.00 |
74,098.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
19 |
30309166 |
05/10/24 |
17,445,406.64 |
8,500,000.00 |
11,300,000.00 |
12,598,843.13 |
11,127,625.00 |
(1,471,218.13) |
18,916,624.77 |
0.00 |
0.00 |
18,916,624.77 |
90.07% |
|
20 |
30309170 |
09/12/23 |
17,328,776.88 |
16,000,000.00 |
14,543,104.72 |
4,862,397.43 |
14,543,104.72 |
9,680,707.29 |
7,648,069.59 |
0.00 |
915,056.25 |
6,733,013.34 |
33.33% |
|
37 |
30309184 |
02/12/25 |
7,996,611.20 |
13,800,000.00 |
8,879,221.01 |
123,587.79 |
8,065,927.67 |
7,942,339.88 |
54,271.32 |
0.00 |
0.00 |
54,271.32 |
0.59% |
|
43 |
30309185 |
06/12/25 |
6,817,698.37 |
5,500,000.00 |
7,023,791.26 |
708,872.54 |
6,721,833.00 |
6,012,960.46 |
804,737.91 |
22,214.00 |
22,214.00 |
782,523.91 |
9.96% |
|
47 |
30309203 |
02/12/25 |
6,313,217.18 |
8,900,000.00 |
7,229,887.80 |
3,915,984.47 |
6,912,721.32 |
2,996,736.85 |
3,316,480.33 |
0.00 |
911,900.00 |
2,404,580.33 |
32.27% |
|
49 |
30309199 |
03/12/20 |
7,000,000.00 |
9,600,000.00 |
177,822.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
54 |
30294760 |
09/12/22 |
4,489,232.18 |
3,400,000.00 |
3,175,866.20 |
1,563,554.89 |
3,120,622.62 |
1,557,067.73 |
2,932,164.45 |
0.00 |
185,603.15 |
2,746,561.30 |
45.77% |
|
75 |
30295208 |
10/13/21 |
2,987,247.88 |
5,810,000.00 |
3,558,732.93 |
569,326.84 |
3,556,574.72 |
2,987,247.88 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
|
||
|
Cumulative Totals |
112,920,061.98 |
141,210,000.00 |
55,962,525.01 |
24,342,567.09 |
54,048,409.05 |
29,705,841.96 |
33,672,348.37 |
22,214.00 |
2,034,773.40 |
31,637,574.97 |
|
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Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 27 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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|
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 |
30309174 |
04/25/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
19 |
30309166 |
05/10/24 |
0.00 |
0.00 |
18,916,624.77 |
0.00 |
0.00 |
17,445,406.64 |
0.00 |
(5,519,527.35) |
11,925,879.29 |
|
20 |
30309170 |
10/11/24 |
0.00 |
0.00 |
6,733,013.34 |
0.00 |
0.00 |
16,317.50 |
0.00 |
0.00 |
6,733,013.34 |
|
|
|
02/12/24 |
0.00 |
0.00 |
6,716,695.84 |
0.00 |
0.00 |
(931,373.75) |
0.00 |
0.00 |
|
|
|
|
09/12/23 |
0.00 |
0.00 |
7,648,069.59 |
0.00 |
0.00 |
7,648,069.59 |
0.00 |
0.00 |
|
|
37 |
30309184 |
02/12/25 |
0.00 |
0.00 |
54,271.32 |
0.00 |
0.00 |
54,271.32 |
0.00 |
0.00 |
54,271.32 |
|
43 |
30309185 |
08/12/25 |
0.00 |
0.00 |
782,523.91 |
0.00 |
0.00 |
(22,214.00) |
0.00 |
0.00 |
782,523.91 |
|
|
|
06/12/25 |
0.00 |
0.00 |
804,737.91 |
0.00 |
0.00 |
804,737.91 |
0.00 |
0.00 |
|
|
47 |
30309203 |
07/11/25 |
0.00 |
0.00 |
2,404,580.33 |
0.00 |
0.00 |
7,250.00 |
0.00 |
0.00 |
2,412,930.33 |
|
|
|
04/11/25 |
0.00 |
0.00 |
2,397,330.33 |
0.00 |
0.00 |
(910,800.00) |
0.00 |
0.00 |
|
|
|
|
02/12/25 |
0.00 |
0.00 |
3,316,480.33 |
0.00 |
0.00 |
3,316,480.33 |
0.00 |
0.00 |
|
|
49 |
30309199 |
03/25/20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
54 |
30294760 |
04/12/23 |
0.00 |
0.00 |
2,746,561.30 |
0.00 |
0.00 |
1,154.73 |
0.00 |
0.00 |
2,746,177.15 |
|
|
|
03/10/23 |
0.00 |
0.00 |
2,745,406.57 |
0.00 |
0.00 |
(30,708.94) |
0.00 |
0.00 |
|
|
|
|
01/12/23 |
0.00 |
0.00 |
2,775,731.36 |
0.00 |
0.00 |
(156,433.09) |
0.00 |
0.00 |
|
|
|
|
09/12/22 |
0.00 |
0.00 |
2,932,164.45 |
0.00 |
0.00 |
2,932,164.45 |
0.00 |
0.00 |
|
|
75 |
30295208 |
10/13/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Current Period Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(22,214.00) |
0.00 |
0.00 |
(22,214.00) |
|
|
Cumulative Totals |
|
0.00 |
0.00 |
31,637,574.97 |
0.00 |
0.00 |
30,174,322.69 |
0.00 |
(5,519,527.35) |
24,654,795.34 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 27 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
|
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|
|
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|
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) |
|
14 |
0.00 |
0.00 |
4,244.09 |
0.00 |
0.00 |
16,745.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
21 |
(346,856.80) |
0.00 |
(13,326.47) |
0.00 |
0.00 |
0.00 |
0.00 |
59,770.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
22 |
0.00 |
0.00 |
3,666.22 |
0.00 |
0.00 |
15,076.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
23 |
0.00 |
0.00 |
3,875.00 |
0.00 |
0.00 |
7,957.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
32 |
0.00 |
0.00 |
1,958.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
60 |
0.00 |
0.00 |
(2,559.97) |
0.00 |
0.00 |
(8,222.23) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
67 |
0.00 |
0.00 |
634.67 |
0.00 |
0.00 |
0.00 |
0.00 |
13,102.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
(346,856.80) |
0.00 |
(1,507.99) |
0.00 |
0.00 |
31,557.77 |
0.00 |
72,872.32 |
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. |
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|
Collateral Shortfall Total |
(243,934.70) |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 27 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 27 |