Distribution Date:

09/17/25

Wells Fargo Commercial Mortgage Trust 2015-C28

Determination Date:

09/11/25

 

Next Distribution Date:

10/20/25

 

Record Date:

08/29/25

Wells Fargo Commercial Mortgage Trust 2015-C28

 

 

Series 2015-C28

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

 

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

 

Additional Information

7

Special Servicer

Greystone Servicing Company LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Jenna Unell

 

jenna.unell@greyco.com

Bond / Collateral Reconciliation - Balances

9

 

5221 N. O'Connor Blvd., Suite 800 | Irving, TX 75039 | United States

 

Current Mortgage Loan and Property Stratification

10-14

Trust Advisor

Pentalpha Surveillance LLC

 

 

Mortgage Loan Detail (Part 1)

15

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Mortgage Loan Detail (Part 2)

16

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Principal Prepayment Detail

17

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Historical Detail

18

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

19

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Collateral Stratification and Historical Detail

20

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 1

21

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Specially Serviced Loan Detail - Part 2

22-23

 

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

 

Modified Loan Detail

24

 

 

 

 

Historical Liquidated Loan Detail

25

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 28

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

      Principal

         Interest

       Prepayment

 

 

 

Credit

Credit

Class (3)

CUSIP

Rate (2)

      Original Balance                                     Beginning Balance  

      Distribution

      Distribution

      Penalties

        Realized Losses               Total Distribution         Ending Balance

Support¹          Support¹

 

A-1

94989JAW6

1.531000%

42,399,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989JAX4

2.855000%

54,565,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989JAY2

3.290000%

235,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

94989JAZ9

3.540000%

396,130,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

94989JBA3

3.306000%

87,186,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-S

94989JBB1

3.872000%

88,807,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

22.38%

B

94989JBE5

4.236071%

62,602,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

17.00%

C

94989JBF2

4.236071%

50,955,000.00

3,168,764.58

216,816.14

11,185.93

0.00

0.00

228,002.07

2,951,948.44

97.85%

12.63%

D

94989JBH8

4.236071%

58,235,000.00

58,235,000.00

0.00

204,686.28

0.00

0.00

204,686.28

58,235,000.00

55.39%

7.63%

E

94989JAL0

3.000000%

30,573,000.00

30,573,000.00

0.00

0.00

0.00

0.00

0.00

30,573,000.00

33.10%

5.00%

F

94989JAN6

3.000000%

23,293,000.00

23,293,000.00

0.00

0.00

0.00

0.00

0.00

23,293,000.00

16.11%

3.00%

G

94989JAQ9

3.000000%

34,941,418.00

22,097,431.10

0.00

0.00

0.00

0.00

0.00

22,097,431.10

0.00%

0.00%

V

94989JAS5

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

94989JAU0

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,164,686,420.00

137,367,195.68

216,816.14

215,872.21

0.00

0.00

432,688.35

137,150,379.54

 

 

 

 

X-A

94989JBC9

4.236071%

904,087,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

X-E

94989JAA4

1.236071%

30,573,000.00

30,573,000.00

0.00

31,491.99

0.00

0.00

31,491.99

30,573,000.00

 

 

X-F

94989JAC0

1.236071%

23,293,000.00

23,293,000.00

0.00

23,993.16

0.00

0.00

23,993.16

23,293,000.00

 

 

X-G

94989JAE6

1.236071%

34,941,418.00

22,097,431.10

0.00

22,761.66

0.00

0.00

22,761.66

22,097,431.10

 

 

Notional SubTotal

 

992,894,418.00

75,963,431.10

0.00

78,246.81

0.00

0.00

78,246.81

75,963,431.10

 

 

 

Deal Distribution Total

 

 

 

216,816.14

294,119.02

0.00

0.00

510,935.16

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

(3)

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

 

payments of Class PEX, see page 5.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 28

 


 

 

                     

 

 

 

 

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

94989JAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989JAX4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989JAY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

94989JAZ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

94989JBA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S

94989JBB1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B

94989JBE5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C

94989JBF2

62.18751016

4.25505132

0.21952566

0.00000000

0.00000000

0.00000000

0.00000000

4.47457698

57.93245884

D

94989JBH8

1,000.00000000

0.00000000

3.51483266

0.01522624

0.01522624

0.00000000

0.00000000

3.51483266

1,000.00000000

E

94989JAL0

1,000.00000000

0.00000000

0.00000000

2.50000000

9.51061917

0.00000000

0.00000000

0.00000000

1,000.00000000

F

94989JAN6

1,000.00000000

0.00000000

0.00000000

2.50000000

18.26462972

0.00000000

0.00000000

0.00000000

1,000.00000000

G

94989JAQ9

632.41369025

0.00000000

0.00000000

1.58103429

26.94789862

0.00000000

0.00000000

0.00000000

632.41369025

V

94989JAS5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

94989JAU0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989JBC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

X-E

94989JAA4

1,000.00000000

0.00000000

1.03005888

0.00000000

0.00000000

0.00000000

0.00000000

1.03005888

1,000.00000000

X-F

94989JAC0

1,000.00000000

0.00000000

1.03005882

0.00000000

0.00000000

0.00000000

0.00000000

1.03005882

1,000.00000000

X-G

94989JAE6

632.41369025

0.00000000

0.65142348

0.00000000

0.00000000

0.00000000

0.00000000

0.65142348

632.41369025

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 28

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

      Additional

 

 

 

 

 

 

 

         Accrued

        Net Aggregate

      Distributable

     Interest

 

       Interest

   

 

 

 

 

Accrual

       Prior Interest

         Certificate

        Prepayment

      Certificate

       Shortfalls /

       Payback of Prior

       Distribution

         Interest

      Cumulative

 

Class

Accrual Period

Days

       Shortfalls

        Interest

         Interest Shortfall

      Interest

      (Paybacks)

        Realized Losses

        Amount

       Distribution

      Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

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

 

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-E

08/01/25 - 08/30/25

30

0.00

31,491.99

0.00

31,491.99

0.00

0.00

0.00

31,491.99

0.00

 

X-F

08/01/25 - 08/30/25

30

0.00

23,993.16

0.00

23,993.16

0.00

0.00

0.00

23,993.16

0.00

 

X-G

08/01/25 - 08/30/25

30

0.00

22,761.66

0.00

22,761.66

0.00

0.00

0.00

22,761.66

0.00

 

A-S

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

08/01/25 - 08/30/25

30

0.00

11,185.93

0.00

11,185.93

0.00

0.00

0.00

11,185.93

0.00

 

D

08/01/25 - 08/30/25

30

0.00

205,572.98

0.00

205,572.98

886.70

0.00

0.00

204,686.28

886.70

 

E

08/01/25 - 08/30/25

30

214,335.66

76,432.50

0.00

76,432.50

76,432.50

0.00

0.00

0.00

290,768.16

 

F

08/01/25 - 08/30/25

30

367,205.52

58,232.50

0.00

58,232.50

58,232.50

0.00

0.00

0.00

425,438.02

 

G

08/01/25 - 08/30/25

30

886,354.21

55,243.58

0.00

55,243.58

55,243.58

0.00

0.00

0.00

941,597.79

 

Totals

 

 

1,467,895.39

484,914.30

0.00

484,914.30

190,795.28

0.00

0.00

294,119.02

1,658,690.67

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 28

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

    Prepayment

 

 

 

 

 

Class

CUSIP

Rate

       Original Balance

        Beginning Balance                              Principal Distribution                     Interest Distribution

   Penalties

 

      Losses

    

       Total Distribution

    Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

94989JBB1

N/A

88,807,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

94989JBE5

N/A

62,602,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

94989JBF2

4.236071%

50,955,000.00

3,168,764.58

216,816.14

11,185.93

0.00

 

0.00

 

228,002.07

2,951,948.44

C (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

202,364,000.03

3,168,764.58

216,816.14

11,185.93

0.00

 

0.00

 

228,002.07

2,951,948.44

 

 

 

 

 

 

 

 

Exchangeable Certificate Details

 

 

 

     

 

 

 

 

 

PEX

94989JBG0

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 5 of 28

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

         Beginning Balance

      Principal Distribution

       Interest Distribution

/ (Paybacks)

Shortfalls

        Prepayment Penalties

      Losses

        Total Distribution

          Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

PEX

94989JBG0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 6 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

510,935.16

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 7 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

488,294.50

Master Servicing Fee

1,975.17

Interest Reductions due to Nonrecoverability Determination

(121,926.47)

Certificate Administrator Fee

251.32

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

59.14

ARD Interest

0.00

Trust Advisor Fee

277.98

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

366,368.03

Total Fees

2,773.62

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

216,816.14

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

32,035.07

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

37,440.34

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

216,816.14

Total Expenses/Reimbursements

69,475.41

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

294,119.02

Excess Liquidation Proceeds

0.00

Principal Distribution

216,816.14

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

510,935.16

Total Funds Collected

583,184.17

Total Funds Distributed

583,184.19

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 8 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

         Total

Beginning Scheduled Collateral Balance

137,367,195.68

137,367,195.68

Beginning Certificate Balance

137,367,195.68

(-) Scheduled Principal Collections

216,816.14

216,816.14

(-) Principal Distributions

216,816.14

(-) 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

137,150,379.54

137,150,379.54

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

138,926,825.84

138,926,825.84

Ending Certificate Balance

137,150,379.54

Ending Actual Collateral Balance

138,805,393.21

138,805,393.21

 

 

 

 

 

 

 

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

4.24%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls or Realized Losses absorbed by overcollateralization, if any.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 9 of 28

 


 

 

                             

 

 

 

 

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

 

1,000,000 or less

0

0.00

0.00%

0

0.0000

0.000000

1.30 or less

3

44,009,537.05

32.09%

(5)

4.1566

0.797326

1,000,001 to 2,000,000

1

1,816,171.48

1.32%

(5)

4.7200

(0.140600)

1.31 to 1.40

1

16,701,153.37

12.18%

(4)

4.1100

1.404500

2,000,001 to 3,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.41 to 1.50

0

0.00

0.00%

0

0.0000

0.000000

3,000,001 to 4,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.51 to 1.60

1

15,196,627.19

11.08%

(4)

4.4900

1.575900

4,000,001 to 5,000,000

1

4,431,457.74

3.23%

(5)

4.7200

2.041500

1.61 to 1.70

1

39,621,793.93

28.89%

(4)

3.9800

1.648100

5,000,001 to 6,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.71 to 1.80

0

0.00

0.00%

0

0.0000

0.000000

6,000,001 to 7,000,000

1

6,971,467.36

5.08%

(5)

4.7000

1.041800

1.81 to 1.90

0

0.00

0.00%

0

0.0000

0.000000

7,000,001 to 8,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

8,000,001 to 9,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

2

21,621,268.00

15.76%

(5)

4.0999

2.159961

9,000,001 to 10,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.26 to 2.50

0

0.00

0.00%

0

0.0000

0.000000

10,000,001 to 15,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.51 to 3.00

0

0.00

0.00%

0

0.0000

0.000000

15,000,001 to 20,000,000

3

49,087,590.82

35.79%

(4)

4.1681

1.732809

3.01 to 3.50

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

0

0.00

0.00%

0

0.0000

0.000000

3.51 or greater

0

0.00

0.00%

0

0.0000

0.000000

30,000,001 to 50,000,000

2

74,843,692.14

54.57%

(4)

3.9988

1.247708

Totals

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

50,000,001 to 70,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

70,000,001 to 80,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

80,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 28

 


 

 

                           

 

 

 

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

1

39,621,793.93

28.89%

(4)

3.9800

1.648100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

17,189,810.26

12.53%

(5)

3.9400

2.190500

Delaware

1

35,221,898.21

25.68%

(5)

4.0200

0.797300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

13,219,096.58

9.64%

(5)

4.7095

1.214481

Massachusetts

1

17,189,810.26

12.53%

(5)

3.9400

2.190500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

4

106,741,472.70

77.83%

(4)

4.0861

1.318965

Ohio

1

16,701,153.37

12.18%

(4)

4.1100

1.404500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

Pennsylvania

1

6,971,467.36

5.08%

(5)

4.7000

1.041800

 

 

 

 

 

 

 

 

Texas

3

21,444,256.41

15.64%

(4)

4.5570

1.526741

 

 

 

 

 

 

 

 

Totals

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

       Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

        Balance

Agg. Bal.

 

 

DSCR¹

 

3.750% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

2

56,811,604.19

41.42%

(4)

3.9679

1.812217

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

2

51,923,051.58

37.86%

(5)

4.0489

0.992607

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

1

15,196,627.19

11.08%

(4)

4.4900

1.575900

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

3

13,219,096.58

9.64%

(5)

4.7095

1.214481

49 months or greater

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

 

4.751% to 5.000%

0

0.00

0.00%

0

0.0000

0.000000

Totals

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

 

5.001% to 7.000%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

7.001% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

       Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

         Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

61 to 180 months

2

6,247,629.22

4.56%

(5)

4.7200

1.407169

 

Totals

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

181 to 240 months

6

130,902,750.32

95.44%

(4)

4.0996

1.418652

 

 

 

 

 

 

 

 

241 to 300 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 28

 


 

 

                             

 

 

 

 

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

 

12 months or less

7

101,928,481.33

74.32%

(4)

4.1652

1.632659

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or greater

1

35,221,898.21

25.68%

(5)

4.0200

0.797300

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

8

137,150,379.54

100.00%

(4)

4.1279

1.418128

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 28

 


 

 

                               

 

 

 

 

 

 

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

6

310927855

OF

Wilmington

DE

Actual/360

4.020%

0.00

0.00

0.00

N/A

04/11/25

--

35,221,898.21

35,221,898.21

10/11/24

7

310926709

OF

Encino

CA

Actual/360

3.980%

136,044.63

73,511.09

0.00

N/A

05/11/25

--

39,695,305.02

39,621,793.93

04/11/25

13

310928035

IN

Norwood

MA

Actual/360

3.940%

58,476.18

45,677.12

0.00

N/A

04/11/25

--

17,235,487.38

17,189,810.26

03/11/25

16

416000189

OF

Fairlawn

OH

Actual/360

4.110%

59,215.34

30,283.71

0.00

N/A

05/01/25

--

16,731,437.08

16,701,153.37

04/01/25

18

310925490

OF

Houston

TX

Actual/360

4.490%

58,870.88

29,695.10

0.00

N/A

05/11/25

--

15,226,322.29

15,196,627.19

08/11/25

35

520000296

LO

Austin

TX

Actual/360

4.720%

18,078.86

16,593.13

0.00

N/A

04/01/25

--

4,448,050.87

4,431,457.74

03/01/25

36

520000295

LO

San Antonio

TX

Actual/360

4.720%

7,409.37

6,800.46

0.00

N/A

04/01/25

--

1,822,971.94

1,816,171.48

03/01/25

39

310928121

LO

Frazer

PA

Actual/360

4.700%

28,272.77

14,255.53

0.00

N/A

04/11/25

--

6,985,722.89

6,971,467.36

03/11/25

Totals

 

 

 

 

 

 

366,368.03

216,816.14

0.00

 

 

 

137,367,195.68

137,150,379.54

 

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 28

 


 

 

                           

 

 

 

 

 

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

 

6

2,590,384.65

1,260,289.10

01/01/23

06/30/23

08/11/25

23,504,441.26

463,414.78

(811.33)

957,056.28

13,398.28

0.00

 

 

7

4,461,713.69

1,102,864.56

01/01/25

03/31/25

--

0.00

0.00

208,641.35

1,044,391.88

0.00

0.00

 

 

13

2,939,616.40

0.00

--

--

08/11/25

4,320,252.51

29,240.91

89,135.84

594,792.09

0.00

0.00

 

 

16

1,624,900.96

0.00

--

--

09/11/25

2,373,415.38

8,359.04

80,754.61

437,708.84

0.00

0.00

 

 

18

1,868,587.15

1,065,879.00

01/01/25

06/30/25

09/11/25

699,654.53

2,693.09

85,610.66

85,610.66

0.00

0.00

 

 

35

713,707.00

705,860.00

01/01/24

09/30/24

08/11/25

1,116,144.21

9,053.80

29,889.42

198,748.68

0.00

0.00

 

 

36

9,855.00

12,836.00

01/01/24

09/30/24

08/11/25

457,436.22

3,671.18

12,269.46

81,023.52

0.00

0.00

 

 

39

(293,844.63)

329,398.00

01/01/25

06/30/25

08/11/25

0.00

0.00

42,367.39

254,452.01

0.00

0.00

 

 

Totals

13,914,920.22

4,477,126.66

 

 

 

32,471,344.11

516,432.80

547,857.39

3,653,783.96

13,398.28

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 28

 


 

 

           

 

 

 

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.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 17 of 28

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/17/25

0

0.00

0

0.00

0

0.00

1

16,701,153.37

1

35,221,898.21

0

0.00

 

0

0.00

0

0.00

4.127906%

3.849334%

(4)

08/15/25

0

0.00

0

0.00

0

0.00

1

16,731,437.08

1

35,221,898.21

0

0.00

 

0

0.00

0

0.00

4.127999%

3.849423%

(3)

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

1

35,221,898.21

0

0.00

 

0

0.00

0

0.00

4.166942%

3.907856%

(3)

06/17/25

0

0.00

0

0.00

0

0.00

0

0.00

1

35,221,898.21

0

0.00

 

0

0.00

1

11,409,522.23

4.151161%

3.906556%

(1)

05/16/25

0

0.00

0

0.00

0

0.00

0

0.00

1

35,221,898.21

0

0.00

 

0

0.00

0

0.00

4.151200%

3.924435%

0

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

1

35,221,898.21

0

0.00

 

0

0.00

5

25,395,388.06

4.253634%

4.190732%

1

03/17/25

0

0.00

0

0.00

1

35,321,443.90

0

0.00

1

35,321,443.90

0

0.00

 

0

0.00

4

89,203,933.36

4.108145%

4.065535%

1

02/18/25

0

0.00

0

0.00

1

35,432,475.11

0

0.00

1

35,432,475.11

0

0.00

 

0

0.00

3

24,675,226.35

4.092669%

4.051062%

2

01/17/25

0

0.00

1

35,531,294.36

0

0.00

0

0.00

1

35,531,294.36

0

0.00

 

0

0.00

3

9,636,699.57

4.093145%

4.051663%

3

12/17/24

1

35,629,772.71

0

0.00

0

0.00

0

0.00

1

35,629,772.71

0

0.00

 

0

0.00

0

0.00

4.100711%

4.059347%

4

11/18/24

0

0.00

0

0.00

0

0.00

1

35,731,887.64

0

0.00

0

0.00

 

1

3,782,366.54

0

0.00

4.107416%

4.066135%

5

10/18/24

0

0.00

0

0.00

1

39,598,992.42

1

39,598,992.42

0

0.00

0

0.00

 

0

0.00

0

0.00

4.101009%

4.058919%

6

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 28

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

      

          Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

       Current P&I

       Outstanding P&I

         Servicer

        Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

     Advances

      Advances

         Advances

      Balance

Date

Code²

 

Date

Date

REO Date

6

310927855

10/11/24

10

5

 

(811.33)

957,056.28

670,106.90

35,816,625.88

11/30/23

7

 

 

 

12/02/24

7

310926709

04/11/25

4

5

 

208,641.35

1,044,391.88

9,500.00

39,995,614.00

04/25/25

1

 

 

 

 

13

310928035

03/11/25

5

5

 

89,135.84

594,792.09

0.00

17,465,331.34

04/28/25

11

 

 

 

 

16

416000189

04/01/25

4

5

 

80,754.61

437,708.84

11,607.90

16,855,322.23

05/05/25

2

 

 

07/31/25

 

18

310925490

08/11/25

0

5

 

85,610.66

85,610.66

17,310.01

15,226,322.29

05/09/25

4

 

 

 

 

35

520000296

03/01/25

5

5

 

29,889.42

198,748.68

10,433.60

4,531,179.75

04/25/25

11

 

 

 

 

36

520000295

03/01/25

5

5

 

12,269.46

81,023.52

10,433.59

1,857,041.13

04/25/25

11

 

 

 

 

39

310928121

03/11/25

5

5

 

42,367.39

254,452.01

17,519.16

7,057,956.59

04/24/25

4

 

 

 

 

Totals

 

 

 

 

 

547,857.39

3,653,783.96

746,911.16

138,805,393.21

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 19 of 28

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

           Performing

  Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

137,150,380

0

           85,227,328

51,923,052

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

     Current

     30-59 Days

        60-89 Days

    90+ Days

      REO/Foreclosure

 

 

Sep-25

137,150,380

15,196,627

0

0

70,030,701

51,923,052

 

Aug-25

137,367,196

0

0

0

85,413,860

51,953,335

 

Jul-25

149,126,579

11,543,346

0

0

102,361,335

35,221,898

 

Jun-25

165,066,333

27,256,012

0

0

102,588,423

35,221,898

 

May-25

180,077,908

11,585,516

0

0

133,270,494

35,221,898

 

Apr-25

311,594,749

222,643,476

0

0

53,729,374

35,221,898

 

Mar-25

719,052,066

671,570,421

0

0

12,160,201

35,321,444

 

Feb-25

841,512,964

806,080,489

0

0

0

 

35,432,475

 

Jan-25

873,683,398

838,152,104

0

0

0

 

35,531,294

 

Dec-24

898,619,579

862,989,806

0

0

0

 

35,629,773

 

Nov-24

906,216,095

870,484,208

0

0

0

 

35,731,888

 

Oct-24

922,077,692

882,478,699

0

0

0

 

39,598,992

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 20 of 28

 


 

 

                     

 

 

 

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

6

310927855

35,221,898.21

35,816,625.88

14,800,000.00

07/01/24

1,061,226.60

0.79730

06/30/23

04/11/25

235

7

310926709

39,621,793.93

39,995,614.00

48,750,000.00

06/26/25

1,036,154.81

1.64810

03/31/25

05/11/25

235

13

310928035

17,189,810.26

17,465,331.34

32,400,000.00

02/11/15

2,737,874.40

2.19050

12/31/24

04/11/25

234

16

416000189

16,701,153.37

16,855,322.23

14,800,000.00

06/26/25

1,508,417.96

1.40450

12/31/24

05/01/25

235

18

310925490

15,196,627.19

15,226,322.29

14,800,000.00

07/31/25

837,447.00

1.57590

06/30/25

05/11/25

235

35

520000296

4,431,457.74

4,531,179.75

9,900,000.00

01/01/16

637,059.00

2.04150

09/30/24

04/01/25

174

36

520000295

1,816,171.48

1,857,041.13

4,000,000.00

12/30/14

(17,985.00)

(0.14060)

09/30/24

04/01/25

174

39

310928121

6,971,467.36

7,057,956.59

8,000,000.00

07/28/25

265,837.00

1.04180

06/30/25

04/11/25

235

Totals

 

137,150,379.54

138,805,393.21

147,450,000.00

 

8,066,031.77

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 21 of 28

 


 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

6

310927855

OF

DE

11/30/23

7

 

 

Foreclosure on October 18, 2024, with the Trust being the high credit bid. Title was transferred to the Trust on December 2, 2024.The building is currently vacant, and property management is overseeing any ongoing needs at the property.

 

 

7

310926709

OF

CA

04/25/25

1

 

 

Transfer 4/25/25 due to maturity default 5/11/25. Borrower signed PNA 5/30/25 and requested an extension. NOD sent 6/13/25. The property occupancy was 85% as of 6/30/25. Cash management set up complete. Ongoing modification

 

discussions.

 

 

 

 

 

 

13

310928035

IN

MA

04/28/25

11

 

 

The Loan was transferred to Special Servicing on 4/28/2025 for Maturity Default. The file was received on 4/28/2025. The Loan matured on 4/11/2025. The Borrower's refinancing attempt did not close and the Forbearance Agreement was not

 

executed. The Borrow er has a new Lender and has an LOI to lend up to $26,500,000 for a new loan. The current loan balance is $17,465,331.34. The Borrower states they may need to mid-September to close. An ASR to forbear rights and

 

remedies to 10/31/2025 is being processed. C ounsel has been assigned to represent the Trust and to negotiate the potential forbearance.

 

16

416000189

OF

OH

05/05/25

2

 

 

Transfer 5/5/25 for loan maturity.PNA signed 6/12/25. Borrower stopped responding. Foreclosure filed 7/31/25 and a motion to appoint a receiver was filed in August. Two significant tenants are requesting renewal and expansion of their

 

leases. Occupa ncy was 88% as of 6/30/25.

 

 

 

 

18

310925490

OF

TX

05/09/25

4

 

 

The Loan was transferred to Special Servicing on 5/9/2025 for Maturity Default. The file was received on 5/9/2025. The Loan matured on 5/11/2025. The Borrower has requested an extension and the terms are under review. The Hello Letter

 

was sent on 5/28/20 25 and the PNL was sent on 6/5/2025. Legal counsel has been engaged. An updated appraisal has been received. Per the 6/2025 YTD financials, has a NOI of $1,023,446, and it is 92% occupied.

 

35

520000296

LO

TX

04/25/25

11

 

 

The Mortgage loan was transferred to Special Servicing effective April 25, 2025 due to Maturity Default (4/1/2024). Borrower states refinancing is in process. Initial letter sent from SS and Pre-Negotiation Letter has been sent. Legal counsel has

 

been eng aged. An updated appraisal is under review. TTM July 2025 STR reports occupancy at 50.6%, ADR $59.87, RevPAR $30.29 vs comp set of 64.5%, ADR $58.37, $37.67 RevPar.

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 22 of 28

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

36

520000295

LO

TX

04/25/25

11

 

 

 

 

The Mortgage loan was transferred to Special Servicing effective April 25, 2025 due to Maturity Default (4/1/2024). Borrower states refinancing is in process. Initial letter sent from SS and Pre-Negotiation Letter has been sent. Legal counsel has

 

been eng aged. An updated appraisal is under review.

 

 

 

 

 

 

39

310928121

LO

PA

04/24/25

4

 

 

 

 

The Loan was transferred to Special Servicing on 5/9/2025 for Maturity Default. The file was received on 5/9/2025. The Loan matured on 4/11/2025. The Borrower has requested an extension and the terms are under review. The Hello Letter was

 

sent on 5/28/202 5 and the PNL was sent on 6/5/2025. Legal counsel has been engaged. An updated appraisal has been received. Per the 6/2025 financials, the YTD NOI is $59,241. June occupancy is 62%, RevPAR is $90.00 and ADR is

 

$144.

 

 

 

 

 

 

 

 

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

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 23 of 28

 


 

 

                   

 

 

 

 

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

17

300571274

16,922,458.52

4.67500%

16,922,458.52

4.67500%

10

05/06/20

05/06/20

06/11/20

22

520000260

0.00

4.85000%

0.00

4.85000%

9

12/09/21

02/01/20

--

39

310928121

0.00

4.70000%

0.00

4.70000%

9

10/29/21

06/11/20

--

39

310928121

0.00

4.70000%

0.00

4.70000%

9

12/09/21

06/11/20

--

45

303800045

5,398,314.76

4.50000%

5,398,314.76

4.50000%

10

04/01/20

04/01/20

07/13/20

Totals

 

22,320,773.28

 

22,320,773.28

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 24 of 28

 


 

 

                           

 

 

 

 

 

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

12

300571303

05/17/19

21,267,944.87

46,000,000.00

25,475,996.02

4,208,051.15

25,475,996.02

21,267,944.87

0.00

0.00

(691.52)

691.52

0.00%

17

300571274

12/17/21

16,389,149.51

14,900,000.00

14,623,859.07

404,628.25

14,623,859.07

14,219,230.82

2,169,918.69

0.00

(1,782.50)

2,171,701.19

11.73%

22

520000260

08/16/24

12,958,624.44

8,560,000.00

7,667,736.59

306,329.27

7,667,736.59

7,361,407.32

5,597,217.12

0.00

0.00

5,597,217.12

40.55%

25

416000191

06/17/25

11,433,049.38

17,700,000.00

11,539,557.89

104,880.08

11,539,557.89

11,434,677.81

0.00

0.00

0.00

0.00

0.00%

30

303800030

11/18/20

9,615,547.04

7,000,000.00

4,658,747.11

285,674.78

4,658,747.11

4,373,072.33

5,242,474.71

0.00

544,694.31

4,697,780.40

46.97%

47

300571259

12/17/24

4,592,130.44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

48

416000172

02/17/23

5,134,454.31

4,800,000.00

6,130,707.03

349,273.23

6,130,707.03

5,781,433.80

60,210.75

0.00

(3,139.58)

63,350.33

1.05%

87

303800087

06/17/20

1,751,280.92

2,150,000.00

2,063,689.64

612,472.25

2,063,689.64

1,451,217.39

300,063.53

0.00

(4,714.98)

304,778.51

16.04%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

83,142,180.91

101,110,000.00

72,160,293.35

6,271,309.01

72,160,293.35

65,888,984.34

13,369,884.80

0.00

534,365.73

12,835,519.07

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 25 of 28

 


 

 

                       

 

 

 

 

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

12

300571303

06/17/24

0.00

0.00

691.52

0.00

0.00

691.52

0.00

0.00

8,941.52

 

 

05/28/19

0.00

0.00

0.00

0.00

0.00

8,250.00

0.00

0.00

 

17

300571274

03/17/22

0.00

0.00

2,171,701.19

0.00

0.00

1,782.50

0.00

0.00

2,171,701.19

 

 

12/17/21

0.00

0.00

2,169,918.69

0.00

0.00

2,169,918.69

0.00

0.00

 

22

520000260

08/16/24

0.00

0.00

5,597,217.12

0.00

0.00

5,597,217.12

0.00

0.00

5,597,217.12

25

416000191

06/17/25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

303800030

09/16/22

0.00

0.00

4,697,780.40

0.00

0.00

(544,694.31)

0.00

0.00

4,697,780.40

 

 

11/18/20

0.00

0.00

5,242,474.71

0.00

0.00

5,242,474.71

0.00

0.00

 

47

300571259

12/26/24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

48

416000172

10/18/24

0.00

0.00

63,350.33

0.00

0.00

104.48

0.00

0.00

63,350.33

 

 

07/17/24

0.00

0.00

63,245.85

0.00

0.00

65.12

0.00

0.00

 

 

 

02/16/24

0.00

0.00

63,180.73

0.00

0.00

103.41

0.00

0.00

 

 

 

01/18/24

0.00

0.00

63,077.32

0.00

0.00

682.00

0.00

0.00

 

 

 

09/15/23

0.00

0.00

62,395.32

0.00

0.00

1,389.59

0.00

0.00

 

 

 

08/17/23

0.00

0.00

61,005.73

0.00

0.00

476.98

0.00

0.00

 

 

 

07/17/23

0.00

0.00

60,528.75

0.00

0.00

318.00

0.00

0.00

 

 

 

02/17/23

0.00

0.00

60,210.75

0.00

0.00

60,210.75

0.00

0.00

 

87

303800087

06/17/25

0.00

0.00

304,778.51

0.00

0.00

2,614.02

0.00

0.00

304,997.30

 

 

05/16/25

0.00

0.00

302,383.28

0.00

0.00

1,145.64

0.00

0.00

 

 

 

03/17/25

0.00

0.00

301,237.64

0.00

0.00

955.32

0.00

0.00

 

 

 

07/17/24

0.00

0.00

300,282.32

0.00

0.00

357.91

0.00

0.00

 

 

 

10/18/21

0.00

0.00

299,924.41

0.00

0.00

(32,031.85)

0.00

0.00

 

 

 

09/17/21

0.00

0.00

331,956.26

0.00

0.00

333.45

0.00

0.00

 

 

 

06/17/21

0.00

0.00

331,622.81

0.00

0.00

148.20

0.00

0.00

 

 

 

05/17/21

0.00

0.00

331,474.61

0.00

0.00

852.15

0.00

0.00

 

 

 

04/16/21

0.00

0.00

330,622.46

0.00

0.00

296.40

0.00

0.00

 

 

 

11/18/20

0.00

0.00

330,326.06

0.00

0.00

618.19

0.00

0.00

 

 

 

10/19/20

0.00

0.00

329,707.87

0.00

0.00

15,991.56

0.00

0.00

 

 

 

09/17/20

0.00

0.00

313,716.31

0.00

0.00

13,652.78

0.00

0.00

 

 

 

06/17/20

0.00

0.00

300,063.53

0.00

0.00

300,063.53

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

12,835,519.07

0.00

0.00

12,843,987.86

0.00

0.00

12,843,987.86

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 26 of 28

 


 

 

                         

 

 

 

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)

6

0.00

0.00

7,582.49

0.00

0.00

0.00

0.00

121,926.47

0.00

0.00

0.00

0.00

7

0.00

0.00

8,545.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

3,710.42

0.00

0.00

14,620.45

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

3,601.91

0.00

0.00

8,359.04

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

3,500.00

0.00

0.00

2,693.09

0.00

0.00

0.00

0.00

0.00

0.00

35

0.00

0.00

3,500.00

0.00

0.00

4,526.90

0.00

0.00

0.00

0.00

0.00

0.00

36

0.00

0.00

3,500.00

0.00

0.00

1,835.59

0.00

0.00

0.00

0.00

0.00

0.00

39

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

37,440.34

0.00

0.00

32,035.07

0.00

121,926.47

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

191,401.88

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 28 of 28