Distribution Date:

09/17/25

Wells Fargo Commercial Mortgage Trust 2016-C36

Determination Date:

09/11/25

 

Next Distribution Date:

10/20/25

 

Record Date:

08/29/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C36

 

           

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

Master Servicer

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Bond / Collateral Reconciliation - Balances

9

 

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

 

 

Current Mortgage Loan and Property Stratification

10-14

Special Servicer

Greystone Servicing Company LLC

 

 

Mortgage Loan Detail (Part 1)

15-17

 

Jenna Unell

 

Jenna.unell@greyco.com

Mortgage Loan Detail (Part 2)

18-20

 

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

 

Principal Prepayment Detail

21

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

22

 

David Rodgers

(212) 230-9025

 

Delinquency Loan Detail

23

 

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

 

 

Collateral Stratification and Historical Detail

24

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

25

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

26

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Modified Loan Detail

27

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

28

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

 

 

 

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

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

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. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 31

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

       Principal

       Interest

        Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

       Original Balance                                       Beginning Balance

      Distribution

     Distribution

      Penalties

       Realized Losses               Total Distribution               Ending Balance

Support¹         Support¹

 

A-1

95000MBL4

1.453000%

41,947,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000MBM2

2.504000%

39,657,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000MBN0

2.807000%

220,000,000.00

181,646,272.13

0.00

424,900.90

0.00

0.00

424,900.90

181,646,272.13

36.88%

30.00%

A-4

95000MBP5

3.065000%

250,203,000.00

250,203,000.00

0.00

639,060.16

0.00

0.00

639,060.16

250,203,000.00

36.88%

30.00%

A-SB

95000MBQ3

2.933000%

48,917,000.00

9,650,746.59

790,260.70

23,588.03

0.00

0.00

813,848.73

8,860,485.89

36.88%

30.00%

A-S

95000MBR1

3.419000%

77,236,000.00

77,236,000.00

0.00

220,058.24

0.00

0.00

220,058.24

77,236,000.00

25.81%

21.00%

B

95000MBU4

3.671000%

42,909,000.00

42,909,000.00

0.00

131,265.78

0.00

0.00

131,265.78

42,909,000.00

19.67%

16.00%

C

95000MBV2

4.248292%

36,473,000.00

36,473,000.00

0.00

129,123.31

0.00

0.00

129,123.31

36,473,000.00

14.44%

11.75%

D

95000MAC5

2.942000%

41,836,000.00

41,836,000.00

0.00

102,567.93

0.00

0.00

102,567.93

41,836,000.00

8.45%

6.88%

E-1

95000MAE1

4.248292%

9,118,000.00

9,118,000.00

0.00

32,279.94

0.00

0.00

32,279.94

9,118,000.00

7.14%

5.81%

E-2

95000MAG6

4.248292%

9,118,000.00

9,118,000.00

0.00

32,279.94

0.00

0.00

32,279.94

9,118,000.00

5.84%

4.75%

F-1

95000MAL5

4.248292%

4,291,000.00

4,291,000.00

0.00

15,191.19

0.00

0.00

15,191.19

4,291,000.00

5.22%

4.25%

F-2

95000MAN1

4.248292%

4,291,000.00

4,291,000.00

0.00

15,191.19

0.00

0.00

15,191.19

4,291,000.00

4.61%

3.75%

G-1

95000MAU5

4.248292%

6,098,000.00

6,098,000.00

0.00

21,588.41

0.00

0.00

21,588.41

6,098,000.00

3.74%

3.04%

G-2

95000MAW1

4.248292%

6,098,000.00

6,098,000.00

0.00

11,366.77

0.00

0.00

11,366.77

6,098,000.00

2.86%

2.33%

H-1

95000MBC4

4.248292%

9,992,979.00

9,992,979.00

0.00

0.00

0.00

0.00

0.00

9,992,979.00

0.00%

0.00%

H-2

95000MBE0

4.248292%

9,992,979.00

9,992,979.00

0.00

0.00

0.00

0.00

0.00

9,992,979.00

0.00%

0.00%

R

95000MBJ9

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

858,177,958.01

698,953,976.72

790,260.70

1,798,461.79

0.00

0.00

2,588,722.49

698,163,716.02

 

 

 

 

X-A

95000MBS9

1.292327%

600,724,000.00

441,500,018.72

0.00

475,468.55

0.00

0.00

475,468.55

440,709,758.02

 

 

X-B

95000MBT7

0.739292%

120,145,000.00

120,145,000.00

0.00

74,018.56

0.00

0.00

74,018.56

120,145,000.00

 

 

X-D

95000MAA9

1.306292%

41,836,000.00

41,836,000.00

0.00

45,541.71

0.00

0.00

45,541.71

41,836,000.00

 

 

Notional SubTotal

 

762,705,000.00

603,481,018.72

0.00

595,028.82

0.00

0.00

595,028.82

602,690,758.02

 

 

 

Deal Distribution Total

 

 

 

790,260.70

2,393,490.61

0.00

0.00

3,183,751.31

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 

 

                     

 

 

 

 

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

95000MBL4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000MBM2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000MBN0

825.66487332

0.00000000

1.93136773

0.00000000

0.00000000

0.00000000

0.00000000

1.93136773

825.66487332

A-4

95000MBP5

1,000.00000000

0.00000000

2.55416666

0.00000000

0.00000000

0.00000000

0.00000000

2.55416666

1,000.00000000

A-SB

95000MBQ3

197.28819408

16.15513421

0.48220516

0.00000000

0.00000000

0.00000000

0.00000000

16.63733937

181.13305988

A-S

95000MBR1

1,000.00000000

0.00000000

2.84916671

0.00000000

0.00000000

0.00000000

0.00000000

2.84916671

1,000.00000000

B

95000MBU4

1,000.00000000

0.00000000

3.05916661

0.00000000

0.00000000

0.00000000

0.00000000

3.05916661

1,000.00000000

C

95000MBV2

1,000.00000000

0.00000000

3.54024374

0.00000000

0.00000000

0.00000000

0.00000000

3.54024374

1,000.00000000

D

95000MAC5

1,000.00000000

0.00000000

2.45166675

0.00000000

0.00000000

0.00000000

0.00000000

2.45166675

1,000.00000000

E-1

95000MAE1

1,000.00000000

0.00000000

3.54024347

0.00000000

0.00000000

0.00000000

0.00000000

3.54024347

1,000.00000000

E-2

95000MAG6

1,000.00000000

0.00000000

3.54024347

0.00000000

0.00000000

0.00000000

0.00000000

3.54024347

1,000.00000000

F-1

95000MAL5

1,000.00000000

0.00000000

3.54024470

0.00000000

0.00000000

0.00000000

0.00000000

3.54024470

1,000.00000000

F-2

95000MAN1

1,000.00000000

0.00000000

3.54024470

0.00000000

0.00000000

0.00000000

0.00000000

3.54024470

1,000.00000000

G-1

95000MAU5

1,000.00000000

0.00000000

3.54024434

0.00000000

0.00000000

0.00000000

0.00000000

3.54024434

1,000.00000000

G-2

95000MAW1

1,000.00000000

0.00000000

1.86401607

1.67622827

28.36365038

0.00000000

0.00000000

1.86401607

1,000.00000000

H-1

95000MBC4

1,000.00000000

0.00000000

0.00000000

3.54024361

108.53138989

0.00000000

0.00000000

0.00000000

1,000.00000000

H-2

95000MBE0

1,000.00000000

0.00000000

0.00000000

3.54024361

196.77194658

0.00000000

0.00000000

0.00000000

1,000.00000000

R

95000MBJ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000MBS9

734.94652905

0.00000000

0.79149252

0.00000000

0.00000000

0.00000000

0.00000000

0.79149252

733.63101527

X-B

95000MBT7

1,000.00000000

0.00000000

0.61607691

0.00000000

0.00000000

0.00000000

0.00000000

0.61607691

1,000.00000000

X-D

95000MAA9

1,000.00000000

0.00000000

1.08857706

0.00000000

0.00000000

0.00000000

0.00000000

1.08857706

1,000.00000000

 

 

 

 

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Page 3 of 31

 


 

 

                         

 

 

 

 

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

08/01/25 - 08/30/25

30

0.00

424,900.90

0.00

424,900.90

0.00

0.00

0.00

424,900.90

0.00

 

A-4

08/01/25 - 08/30/25

30

0.00

639,060.16

0.00

639,060.16

0.00

0.00

0.00

639,060.16

0.00

 

A-SB

08/01/25 - 08/30/25

30

0.00

23,588.03

0.00

23,588.03

0.00

0.00

0.00

23,588.03

0.00

 

X-A

08/01/25 - 08/30/25

30

0.00

475,468.55

0.00

475,468.55

0.00

0.00

0.00

475,468.55

0.00

 

X-B

08/01/25 - 08/30/25

30

0.00

74,018.56

0.00

74,018.56

0.00

0.00

0.00

74,018.56

0.00

 

X-D

08/01/25 - 08/30/25

30

0.00

45,541.71

0.00

45,541.71

0.00

0.00

0.00

45,541.71

0.00

 

A-S

08/01/25 - 08/30/25

30

0.00

220,058.24

0.00

220,058.24

0.00

0.00

0.00

220,058.24

0.00

 

B

08/01/25 - 08/30/25

30

0.00

131,265.78

0.00

131,265.78

0.00

0.00

0.00

131,265.78

0.00

 

C

08/01/25 - 08/30/25

30

0.00

129,123.31

0.00

129,123.31

0.00

0.00

0.00

129,123.31

0.00

 

D

08/01/25 - 08/30/25

30

0.00

102,567.93

0.00

102,567.93

0.00

0.00

0.00

102,567.93

0.00

 

E-1

08/01/25 - 08/30/25

30

0.00

32,279.94

0.00

32,279.94

0.00

0.00

0.00

32,279.94

0.00

 

E-2

08/01/25 - 08/30/25

30

0.00

32,279.94

0.00

32,279.94

0.00

0.00

0.00

32,279.94

0.00

 

F-1

08/01/25 - 08/30/25

30

0.00

15,191.19

0.00

15,191.19

0.00

0.00

0.00

15,191.19

0.00

 

F-2

08/01/25 - 08/30/25

30

0.00

15,191.19

0.00

15,191.19

0.00

0.00

0.00

15,191.19

0.00

 

G-1

08/01/25 - 08/30/25

30

0.00

21,588.41

0.00

21,588.41

0.00

0.00

0.00

21,588.41

0.00

 

G-2

08/01/25 - 08/30/25

30

162,165.80

21,588.41

0.00

21,588.41

10,221.64

0.00

0.00

11,366.77

172,961.54

 

H-1

08/01/25 - 08/30/25

30

1,045,473.09

35,377.58

0.00

35,377.58

35,377.58

0.00

0.00

0.00

1,084,551.90

 

H-2

08/01/25 - 08/30/25

30

1,924,148.40

35,377.58

0.00

35,377.58

35,377.58

0.00

0.00

0.00

1,966,337.93

 

Totals

 

 

3,131,787.29

2,474,467.41

0.00

2,474,467.41

80,976.80

0.00

0.00

2,393,490.61

3,223,851.37

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

           Maximum Initial

 

 

 

   Prepayment

 

 

 

 

 

Class

CUSIP

Rate

           Balance

            Beginning Balance                              Principal Distribution          Interest Distribution

     Penalties

 

          Losses

 

        Total Distribution

    Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

E-1 (Cert)

95000MAE1

4.248292%

0.00

9,118,000.00

0.00

32,279.94

0.00

 

0.00

 

32,279.94

9,118,000.00

E-1 (EC)

NA

N/A

9,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

E-2 (Cert)

95000MAG6

4.248292%

0.00

9,118,000.00

0.00

32,279.94

0.00

 

0.00

 

32,279.94

9,118,000.00

E-2 (EC)

NA

N/A

9,118,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

F-1 (Cert)

95000MAL5

4.248292%

0.00

4,291,000.00

0.00

15,191.19

0.00

 

0.00

 

15,191.19

4,291,000.00

F-1 (EC)

NA

N/A

4,291,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

F-2 (Cert)

95000MAN1

4.248292%

0.00

4,291,000.00

0.00

15,191.19

0.00

 

0.00

 

15,191.19

4,291,000.00

F-2 (EC)

NA

N/A

4,291,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

G-1 (Cert)

95000MAU5

4.248292%

0.00

6,098,000.00

0.00

21,588.41

0.00

 

0.00

 

21,588.41

6,098,000.00

G-1 (EC)

NA

N/A

6,098,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

G-2 (Cert)

95000MAW1

4.248292%

0.00

6,098,000.00

0.00

11,366.77

0.00

 

0.00

 

11,366.77

6,098,000.00

G-2 (EC)

NA

N/A

6,098,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

H-1 (EC)

NA

4.248292%

8,174,500.00

8,174,500.00

0.00

0.00

0.00

 

0.00

 

0.00

8,174,500.00

H-1 (Cert)

95000MBC4

4.248292%

1,818,479.00

1,818,479.00

0.00

0.00

0.00

 

0.00

 

0.00

1,818,479.00

H-2 (EC)

NA

4.248292%

8,174,500.00

8,174,500.00

0.00

0.00

0.00

 

0.00

 

0.00

8,174,500.00

H-2 (Cert)

95000MBE0

4.248292%

1,818,479.00

1,818,479.00

0.00

0.00

0.00

 

0.00

 

0.00

1,818,479.00

Regular Interest Total

 

 

58,999,958.00

58,999,958.00

0.00

127,897.44

0.00

 

0.00

 

127,897.44

58,999,958.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

E

95000MAJ0

4.248292%

18,236,000.00

18,236,000.00

0.00

64,559.88

0.00

 

0.00

 

64,559.88

18,236,000.00

EF

95000MAS0

N/A

26,818,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

EFG

95000MBA8

N/A

39,014,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

F

95000MAQ4

4.248292%

8,582,000.00

8,582,000.00

0.00

30,382.37

0.00

 

0.00

 

30,382.37

8,582,000.00

G

95000MAY7

4.248292%

12,196,000.00

12,196,000.00

0.00

32,955.18

0.00

 

0.00

 

32,955.18

12,196,000.00

H

95000MBG5

4.248292%

16,349,000.00

16,349,000.00

0.00

0.00

0.00

 

0.00

 

0.00

16,349,000.00

Exchangeable Certificates Total

 

121,195,000.00

55,363,000.00

0.00

127,897.43

0.00

 

0.00

 

127,897.43

55,363,000.00

 

 

 

 

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Page 5 of 31

 


 

 

                     

 

 

 

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

 

 

 

 

 

 

 

 

 

E

95000MAJ0

1,000.00000000

0.00000000

3.54024347

0.00000000

0.00000000

0.00000000

0.00000000

3.54024347

1,000.00000000

EF

95000MAS0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

EFG

95000MBA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

F

95000MAQ4

1,000.00000000

0.00000000

3.54024353

0.00000000

0.00000000

0.00000000

0.00000000

3.54024353

1,000.00000000

G

95000MAY7

1,000.00000000

0.00000000

2.70213021

0.83811414

14.18182519

0.00000000

0.00000000

2.70213021

1,000.00000000

H

95000MBG5

1,000.00000000

0.00000000

0.00000000

3.54024344

152.65167044

0.00000000

0.00000000

0.00000000

1,000.00000000

 

 

 

 

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Page 6 of 31

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,183,751.31

 

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

 

 

 

 

 

 

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Page 7 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,489,980.86

Master Servicing Fee

9,608.88

Interest Reductions due to Nonrecoverability Determination

(50,119.85)

Certificate Administrator Fee

3,923.14

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

300.94

ARD Interest

0.00

Operating Advisor Fee

1,127.43

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

210.66

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,439,861.01

Total Fees

15,461.05

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

790,260.70

Reimbursement for Interest on Advances

41.12

Unscheduled Principal Collections

 

ASER Amount

21,797.40

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

4,776.87

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)

4,293.99

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

790,260.70

Total Expenses/Reimbursements

30,909.38

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,393,490.61

Gain on Sale / Excess Liquidation Proceeds Collected

0.00

Principal Distribution

790,260.70

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Gain-on-Sale Reserve Account Deposit

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,183,751.31

Total Funds Collected

3,230,121.71

Total Funds Distributed

3,230,121.74

 

 

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Page 8 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

        Total

Beginning Scheduled Collateral Balance

698,953,977.41

698,953,977.41

Beginning Certificate Balance

698,953,976.72

(-) Scheduled Principal Collections

790,260.70

790,260.70

(-) Principal Distributions

790,260.70

(-) 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

698,163,716.71

698,163,716.71

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

699,707,122.02

699,707,122.02

Ending Certificate Balance

698,163,716.02

Ending Actual Collateral Balance

698,928,852.05

698,928,852.05

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                          Principal

                 (WODRA) from Principal

Beginning UC / (OC)

(0.69)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.69)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.25%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 9 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

91,023,074.36

13.04%

12

4.5193

NAP

Defeased

15

91,023,074.36

13.04%

12

4.5193

NAP

 

2,000,000 or less

9

12,534,002.38

1.80%

12

4.5213

2.183861

1.40 or less

16

163,305,223.95

23.39%

11

4.4487

0.192050

2,000,001 to 3,000,000

6

15,692,593.16

2.25%

13

4.1107

1.451655

1.41 to 1.50

1

1,908,227.01

0.27%

7

5.9300

1.500000

3,000,001 to 4,000,000

5

17,742,332.73

2.54%

11

4.3886

1.913522

1.51 to 1.60

4

22,705,156.82

3.25%

13

4.3488

1.528293

4,000,001 to 5,000,000

7

31,844,900.55

4.56%

12

4.3784

(0.823044)

1.61 to 1.70

1

16,758,190.37

2.40%

13

4.1200

1.660000

5,000,001 to 6,000,000

2

11,232,826.95

1.61%

12

5.0174

0.078864

1.71 to 1.80

3

43,619,144.86

6.25%

13

3.7678

1.741753

6,000,001 to 7,000,000

3

19,116,924.03

2.74%

10

4.1265

3.850375

1.81 to 1.90

4

98,397,460.51

14.09%

13

4.1447

1.879407

7,000,001 to 8,000,000

1

7,374,905.15

1.06%

8

5.0000

(0.550000)

1.91 to 2.00

3

43,442,515.19

6.22%

11

4.6742

1.925868

8,000,001 to 9,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

2

46,746,504.84

6.70%

11

3.6459

2.144110

9,000,001 to 10,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.26 to 2.50

4

83,876,585.89

12.01%

13

3.3408

2.402062

10,000,001 to 15,000,000

7

82,911,521.44

11.88%

11

4.4209

1.803571

2.51 to 2.75

1

3,620,692.84

0.52%

12

3.4700

2.620000

15,000,001 to 20,000,000

4

67,731,983.60

9.70%

12

4.5082

1.383923

2.76 to 3.00

3

30,783,649.74

4.41%

12

4.0103

2.957125

20,000,001 to 30,000,000

2

51,179,142.48

7.33%

13

4.1856

2.422338

3.01 to 3.50

4

33,461,383.95

4.79%

12

3.9876

3.271067

30,000,001 to 50,000,000

2

82,309,450.12

11.79%

12

3.6223

1.958687

3.51 to 4.00

3

11,065,909.49

1.59%

8

4.2118

3.734479

50,000,001 to 70,000,000

2

132,500,000.00

18.98%

12

3.6434

1.738113

4.01 or greater

2

7,449,996.89

1.07%

13

3.9201

4.627316

 

70,000,001 or greater

1

74,970,059.76

10.74%

13

3.9900

1.890000

Totals

66

698,163,716.71

100.00%

12

4.1367

1.666807

 

Totals

66

698,163,716.71

100.00%

12

4.1367

1.666807

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 31

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

21

91,023,074.36

13.04%

12

4.5193

NAP

Totals

91

698,163,716.71

100.00%

12

4.1367

1.666807

Alabama

2

3,165,000.00

0.45%

12

3.8210

2.970000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Arkansas

1

12,176,506.33

1.74%

9

4.7800

(0.540000)

 

 

 

 

 

 

 

California

5

39,733,090.73

5.69%

12

4.1989

2.930598

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Colorado

2

11,799,050.97

1.69%

9

4.8838

0.222413

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Connecticut

2

2,786,504.84

0.40%

13

4.1964

2.518724

Defeased

21

91,023,074.36

13.04%

12

4.5193

NAP

Florida

6

31,542,608.02

4.52%

10

4.4168

2.525179

Industrial

1

6,350,000.00

0.91%

13

3.7070

4.710000

Georgia

1

4,651,952.34

0.67%

13

4.6800

1.760000

Lodging

8

82,500,636.11

11.82%

12

4.7176

1.571811

Idaho

1

965,909.49

0.14%

13

4.4600

3.860000

Mobile Home Park

5

17,870,133.67

2.56%

12

4.5976

2.274980

Illinois

1

74,970,059.76

10.74%

13

3.9900

1.890000

Multi-Family

12

71,477,290.09

10.24%

13

3.6735

0.725048

Indiana

1

26,694,142.48

3.82%

13

4.5200

1.920000

Office

7

175,256,941.78

25.10%

12

3.9232

1.528960

Louisiana

4

2,765,000.00

0.40%

12

3.8210

2.970000

Retail

32

230,908,626.31

33.07%

12

4.0420

1.932958

Maryland

1

18,560,595.70

2.66%

12

4.9800

0.740000

Self Storage

5

22,777,014.39

3.26%

12

4.3183

2.740828

Michigan

3

18,812,797.72

2.69%

12

4.2806

2.540067

Totals

91

698,163,716.71

100.00%

12

4.1367

1.666807

Minnesota

1

4,500,000.00

0.64%

13

4.0020

2.430000

 

 

 

 

 

 

 

New Jersey

1

67,500,000.00

9.67%

13

3.1170

2.420000

 

 

 

 

 

 

 

New York

11

65,173,419.04

9.33%

13

3.6439

0.346767

 

 

 

 

 

 

 

North Carolina

1

16,758,190.37

2.40%

13

4.1200

1.660000

 

 

 

 

 

 

 

Ohio

6

66,354,099.53

9.50%

12

3.8805

2.080872

 

 

 

 

 

 

 

Pennsylvania

1

3,175,232.10

0.45%

2

5.1100

1.190000

 

 

 

 

 

 

 

South Carolina

1

1,908,227.01

0.27%

7

5.9300

1.500000

 

 

 

 

 

 

 

Tennessee

2

1,520,000.00

0.22%

12

3.8210

2.970000

 

 

 

 

 

 

 

Texas

10

42,297,003.70

6.06%

12

4.6530

1.492024

 

 

 

 

 

 

 

Virginia

3

84,811,252.22

12.15%

11

4.2650

1.122111

 

 

 

 

 

 

 

Wisconsin

3

4,520,000.00

0.65%

12

3.8210

2.970000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

91,023,074.36

13.04%

12

4.5193

NAP

Defeased

15

91,023,074.36

13.04%

12

4.5193

NAP

 

3.250% or less

1

67,500,000.00

9.67%

13

3.1170

2.420000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 3.500%

4

12,687,792.49

1.82%

13

3.4314

2.378923

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

9

109,928,113.65

15.75%

12

3.6310

1.327479

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

3

106,021,983.79

15.19%

13

3.9516

2.219320

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

5

110,498,959.08

15.83%

12

4.1590

1.495956

49 months or greater

51

607,140,642.35

86.96%

12

4.0793

1.694481

 

4.251% to 4.500%

8

56,323,458.37

8.07%

12

4.4434

1.904161

Totals

66

698,163,716.71

100.00%

12

4.1367

1.666807

 

4.501% to 4.750%

7

58,098,882.33

8.32%

12

4.5844

1.934396

 

 

 

 

 

 

 

 

4.751% to 5.000%

8

66,932,300.72

9.59%

10

4.9230

0.911083

 

 

 

 

 

 

 

 

5.001% to 5.250%

5

17,240,924.91

2.47%

11

5.0864

0.304554

 

 

 

 

 

 

 

 

5.251% to 6.000%

1

1,908,227.01

0.27%

7

5.9300

1.500000

 

 

 

 

 

 

 

 

6.001% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

66

698,163,716.71

100.00%

12

4.1367

1.666807

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

91,023,074.36

13.04%

12

4.5193

NAP

Defeased

15

91,023,074.36

13.04%

12

4.5193

NAP

 

60 months or less

51

607,140,642.35

86.96%

12

4.0793

1.694481

Interest Only

11

248,000,000.00

35.52%

12

3.7063

2.233147

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

1

3,175,232.10

0.45%

2

5.1100

1.190000

 

Totals

66

698,163,716.71

100.00%

12

4.1367

1.666807

241 months to 300 months

36

349,629,994.05

50.08%

12

4.3447

1.319114

 

 

 

 

 

 

 

 

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

3

6,335,416.20

0.91%

13

3.5231

1.576427

 

 

 

 

 

 

 

 

Totals

66

698,163,716.71

100.00%

12

4.1367

1.666807

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

       Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

          Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

91,023,074.36

13.04%

12

4.5193

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

45

572,772,401.24

82.04%

12

4.0723

1.747579

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 to 24 months

5

33,355,067.53

4.78%

11

4.2141

0.829288

 

 

 

 

 

 

 

 

25 months or greater

1

1,013,173.58

0.15%

13

3.6100

0.160000

 

 

 

 

 

 

 

 

Totals

66

698,163,716.71

100.00%

12

4.1367

1.666807

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 31

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

    Scheduled

      Scheduled

          Principal          Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

   Interest

      Principal

        Adjustments       Repay Date

Date

Date

Balance

Balance

Date

1

310936720

RT

Gurnee

IL

Actual/360

3.990%

257,584.63

0.00

0.00

N/A

10/01/26

--

74,970,059.76

74,970,059.76

09/01/25

2

310935956

OF

Jersey City

NJ

Actual/360

3.117%

181,175.62

0.00

0.00

N/A

10/11/26

--

67,500,000.00

67,500,000.00

09/11/25

3

883100593

OF

Reston

VA

Actual/360

4.190%

234,530.33

0.00

0.00

N/A

08/06/26

--

65,000,000.00

65,000,000.00

09/06/25

4

470100630

MF

Coram

NY

Actual/360

3.630%

116,913.82

92,999.25

0.00

N/A

10/01/26

--

37,402,449.37

37,309,450.12

09/01/25

5

883100647

RT

Columbus

OH

Actual/360

3.616%

140,116.12

0.00

0.00

N/A

08/05/26

--

45,000,000.00

45,000,000.00

09/05/25

6

310936422

LO

Indianapolis

IN

Actual/360

4.520%

104,126.81

58,392.98

0.00

N/A

10/11/26

--

26,752,535.46

26,694,142.48

09/11/25

7

883100596

RT

Jonesboro

AR

Actual/360

4.780%

0.00

0.00

0.00

N/A

06/06/26

--

12,176,506.33

12,176,506.33

03/06/23

9

306071009

RT

Various

Various

Actual/360

3.821%

80,563.13

0.00

0.00

N/A

09/06/26

--

24,485,000.00

24,485,000.00

09/06/25

10

883100597

LO

Towson

MD

Actual/360

4.980%

79,757.30

38,074.69

0.00

N/A

09/06/26

--

18,598,670.39

18,560,595.70

09/06/25

11

883100616

IN

Houston

TX

Actual/360

4.768%

63,907.23

50,323.40

0.00

N/A

10/06/26

07/06/26

15,565,194.10

15,514,870.70

09/06/25

12

310936548

RT

Fredericksburg

VA

Actual/360

4.380%

62,648.80

37,267.24

0.00

N/A

09/01/26

--

16,610,376.82

16,573,109.58

09/01/25

13

883100617

RT

Charlotte

NC

Actual/360

4.120%

59,574.20

33,786.05

0.00

N/A

10/06/26

--

16,791,976.42

16,758,190.37

09/06/25

14

306701014

LO

Dallas

TX

Actual/360

4.500%

61,515.02

34,755.19

0.00

N/A

10/11/26

--

15,874,843.14

15,840,087.95

09/11/25

15

310936511

IN

San Jose

CA

Actual/360

3.990%

53,410.83

30,035.99

0.00

N/A

09/11/26

03/11/26

15,545,233.24

15,515,197.25

09/11/25

16

306701016

MF

Spanish Fort

AL

Actual/360

4.270%

50,628.24

27,036.81

0.00

N/A

10/11/26

--

13,769,107.50

13,742,070.69

09/11/25

17

625100238

OF

Orlando

FL

Actual/360

5.000%

59,661.42

23,009.11

0.00

N/A

05/05/26

--

13,856,846.26

13,833,837.15

09/05/25

19

883100614

OF

Corona

CA

Actual/360

4.200%

44,916.13

28,436.45

0.00

N/A

10/06/26

--

12,419,205.16

12,390,768.71

09/06/25

20

300571602

RT

Columbus

OH

Actual/360

4.600%

45,144.20

24,575.43

0.00

N/A

10/06/26

--

11,396,853.39

11,372,277.96

09/06/25

21

300571589

MH

Erie

MI

Actual/360

4.450%

40,663.41

23,560.73

0.00

N/A

09/06/26

--

10,611,692.02

10,588,131.29

09/06/25

22

310934567

SS

Daly City

CA

Actual/360

4.060%

41,428.92

0.00

0.00

N/A

10/11/26

--

11,850,000.00

11,850,000.00

09/11/25

23

300571590

RT

Miami

FL

Actual/360

3.700%

34,091.39

0.00

0.00

N/A

09/01/26

--

10,700,000.00

10,700,000.00

09/01/25

24

306701024

MH

Various

OH

Actual/360

5.000%

36,419.75

17,262.41

0.00

N/A

09/11/26

--

8,458,781.35

8,441,518.94

09/11/25

26

625100239

OF

Englewood

CO

Actual/360

5.000%

31,806.23

12,347.35

0.00

N/A

05/05/26

--

7,387,252.50

7,374,905.15

09/05/25

27

410936182

MF

Ann Arbor

MI

Actual/360

4.000%

22,672.86

15,520.36

0.00

N/A

10/11/26

--

6,582,444.39

6,566,924.03

09/11/25

28

300571593

OF

Houston

TX

Actual/360

5.060%

25,843.90

11,990.72

0.00

N/A

09/06/26

--

5,931,278.85

5,919,288.13

07/06/22

29

300571586

OF

Columbus

OH

Actual/360

4.580%

23,676.55

10,488.30

0.00

N/A

09/06/26

06/06/26

6,003,350.75

5,992,862.45

09/06/25

31

883100611

IN

Spring Valley

CA

Actual/360

3.707%

20,270.08

0.00

0.00

N/A

10/06/26

--

6,350,000.00

6,350,000.00

09/06/25

32

306701032

LO

Waco

TX

Actual/360

4.970%

22,787.19

10,917.16

0.00

N/A

09/11/26

--

5,324,455.98

5,313,538.82

09/11/25

 

 

 

 

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Page 15 of 31

 


 

 

                               

 

 

 

 

 

 

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

33

625100217

RT

La Quinta

CA

Actual/360

4.690%

25,039.39

0.00

0.00

N/A

01/05/26

--

6,200,000.00

6,200,000.00

09/05/25

34

306701034

SS

Wilmette

IL

Actual/360

4.850%

21,685.43

9,976.08

0.00

N/A

10/11/26

--

5,192,386.78

5,182,410.70

09/11/25

35

470101470

MF

Brooklyn

NY

Actual/360

3.590%

15,061.84

12,183.18

0.00

N/A

10/01/26

--

4,872,191.18

4,860,008.00

09/01/25

37

300571599

LO

Richmond Hill

GA

Actual/360

4.680%

18,787.39

9,930.33

0.00

N/A

10/06/26

--

4,661,882.67

4,651,952.34

09/06/25

38

416000239

RT

Camillus

NY

Actual/360

4.480%

17,813.88

10,140.14

0.00

N/A

10/01/26

--

4,617,653.04

4,607,512.90

09/01/25

39

300571597

LO

Marysville

OH

Actual/360

4.790%

18,421.73

9,353.51

0.00

N/A

10/06/26

--

4,466,175.08

4,456,821.57

09/06/25

40

306701040

SS

Aurora

CO

Actual/360

4.690%

17,905.97

9,549.99

0.00

N/A

08/11/26

--

4,433,695.81

4,424,145.82

09/11/25

41

300571569

MF

Dallas

TX

Actual/360

4.480%

16,794.63

8,985.75

0.00

N/A

08/06/26

--

4,353,445.67

4,344,459.92

09/06/25

43

883100613

RT

Duluth

MN

Actual/360

4.002%

15,507.75

0.00

0.00

N/A

10/06/26

--

4,500,000.00

4,500,000.00

09/06/25

44

300571594

LO

Dallas

TX

Actual/360

5.010%

16,462.80

7,721.68

0.00

N/A

10/06/26

--

3,815,986.83

3,808,265.15

09/06/25

45

470099810

MF

Bronx

NY

Actual/360

3.470%

10,846.58

9,285.15

0.00

N/A

09/01/26

--

3,629,977.99

3,620,692.84

09/01/25

46

306701046

MH

San Angelo

TX

Actual/360

4.760%

14,598.94

7,544.47

0.00

N/A

09/11/26

05/11/26

3,561,682.62

3,554,138.15

09/11/25

47

300571600

SS

Winston Salem

NC

Actual/360

4.450%

14,386.81

6,668.63

0.00

N/A

10/06/26

07/06/26

3,754,440.05

3,747,771.42

09/06/25

48

625100203

LO

York

PA

Actual/360

5.110%

14,019.44

10,803.27

0.00

N/A

11/05/25

--

3,186,035.37

3,175,232.10

09/05/25

49

300571591

OF

Stafford

VA

Actual/360

5.180%

14,479.04

7,874.30

0.00

N/A

10/06/26

--

3,246,016.94

3,238,142.64

09/06/25

51

470101090

MF

Jamaica

NY

Actual/360

3.390%

11,384.75

0.00

0.00

N/A

10/01/26

--

3,900,000.00

3,900,000.00

09/01/25

52

300571584

SS

Arlington Heights

IL

Actual/360

4.580%

13,291.48

5,887.89

0.00

N/A

09/06/26

06/06/26

3,370,144.50

3,364,256.61

09/06/25

53

306701053

MH

Palm Springs

CA

Actual/360

4.780%

12,136.38

6,184.62

0.00

N/A

10/11/26

--

2,948,506.64

2,942,322.02

09/11/25

54

306701054

MF

Chicago

IL

Actual/360

4.720%

11,963.15

6,231.27

0.00

N/A

10/11/26

--

2,943,366.38

2,937,135.11

09/11/25

55

306701055

SS

San Antonio

TX

Actual/360

4.540%

11,419.23

6,398.04

0.00

N/A

09/11/26

--

2,920,933.60

2,914,535.56

09/11/25

56

410936822

IN

Dallas

TX

Actual/360

4.160%

9,908.65

6,370.98

0.00

N/A

10/11/26

07/11/26

2,766,062.77

2,759,691.79

09/11/25

57

300571585

SS

Broadview Heights

OH

Actual/360

4.450%

11,267.44

5,254.54

0.00

N/A

09/06/26

06/06/26

2,940,397.78

2,935,143.24

09/06/25

58

306701058

MH

Evansville

IN

Actual/360

4.750%

11,163.44

5,790.10

0.00

N/A

09/11/26

--

2,729,261.87

2,723,471.77

09/11/25

59

470101110

MF

Brooklyn

NY

Actual/360

3.460%

7,912.62

3,637.25

0.00

N/A

10/01/26

--

2,655,736.90

2,652,099.65

09/01/25

60

300571562

MH

Dallas

TX

Actual/360

4.920%

9,902.12

4,859.30

0.00

N/A

08/06/26

05/06/26

2,337,241.94

2,332,382.64

09/06/25

61

306701061

MU

Clearlake Oaks

CA

Actual/360

4.470%

8,796.03

5,025.73

0.00

N/A

10/11/26

--

2,285,178.63

2,280,152.90

09/11/25

62

470100830

MF

Yonkers

NY

Actual/360

3.530%

7,289.50

3,218.69

0.00

N/A

11/01/26

--

2,398,080.64

2,394,861.95

09/01/25

63

306701063

MH

Bradenton

FL

Actual/360

4.840%

9,496.32

4,735.00

0.00

N/A

10/11/26

--

2,278,508.98

2,273,773.98

09/11/25

 

 

 

 

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Page 16 of 31

 


 

 

                               

 

 

 

 

 

 

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

64

470101610

MF

Yonkers

NY

Actual/360

3.410%

7,385.02

0.00

0.00

N/A

10/01/26

--

2,515,000.00

2,515,000.00

09/01/25

65

306701065

SS

DeSoto

TX

Actual/360

4.640%

7,374.93

3,955.90

0.00

N/A

10/11/26

--

1,845,784.07

1,841,828.17

09/11/25

66

625100236

RT

Florence

SC

Actual/360

5.930%

9,760.40

3,182.10

0.00

N/A

04/05/26

--

1,911,409.11

1,908,227.01

09/05/25

67

306701067

SS

Newtown

CT

Actual/360

4.420%

6,662.15

3,878.65

0.00

N/A

10/11/26

--

1,750,383.49

1,746,504.84

09/11/25

68

410936386

RT

Clinton Township

MI

Actual/360

4.310%

6,166.42

3,742.76

0.00

N/A

10/11/26

--

1,661,485.16

1,657,742.40

09/11/25

69

470101590

MF

New York

NY

Actual/360

3.640%

4,043.90

1,695.66

0.00

N/A

10/01/26

--

1,290,150.26

1,288,454.60

09/01/25

70

306701070

MH

Bradenton

FL

Actual/360

5.150%

4,887.98

2,210.36

0.00

N/A

08/11/26

--

1,102,207.25

1,099,996.89

09/11/25

71

470101570

MF

Yonkers

NY

Actual/360

3.610%

3,157.44

2,532.65

0.00

N/A

10/01/26

--

1,015,706.23

1,013,173.58

09/01/25

72

470100530

MF

Briarwood

NY

Actual/360

3.580%

3,128.11

2,540.92

0.00

N/A

10/01/26

--

1,014,706.32

1,012,165.40

09/01/25

73

306701073

MH

Kimberly

ID

Actual/360

4.460%

3,717.82

2,132.19

0.00

N/A

10/11/26

--

968,041.68

965,909.49

09/11/25

Totals

 

 

 

 

 

 

2,439,861.01

790,260.70

0.00

 

 

 

698,953,977.41

698,163,716.71

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

       

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 17 of 31

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

      Most Recent            Most Recent           Appraisal

 

 

 

 

     Cumulative

      Current

 

 

 

Most Recent

       Most Recent

      NOI Start

      NOI End

        Reduction

         Appraisal

        Cumulative

     Current P&I

      Cumulative P&I

      Servicer

        NRA/WODRA

 

 

Pros ID

Fiscal NOI

     NOI

     Date

      Date

       Date

       Reduction Amount

       ASER

       Advances

      Advances

      Advances

       from Principal

Defease Status

 

1

19,668,532.85

5,263,315.88

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

20,779,468.66

11,041,712.17

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

8,006,473.42

3,324,205.82

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,388,272.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

53,977,787.02

28,539,062.62

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

9,086,920.00

7,969,023.40

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

(442,258.00)

(224,441.76)

01/01/24

06/30/24

09/11/25

6,781,801.85

328,328.69

0.00

0.00

0.00

0.00

 

 

9

2,919,496.00

1,462,676.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,915,101.15

1,603,325.07

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

8,812,136.48

4,064,792.05

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,224,067.37

974,655.53

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,264,470.74

2,645,559.42

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

1,786,090.19

1,079,955.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

803,324.62

688,720.90

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,174,538.00

526,821.48

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,488,703.81

884,829.88

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,697,288.20

420,576.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,226,161.97

651,850.70

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

380,692.43

(156,231.48)

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,492,619.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

(1,019,331.00)

(544,389.00)

01/01/25

06/30/25

06/11/25

5,007,540.38

484,838.77

15,971.59

951,887.73

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

1,123,236.57

588,512.97

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

853,481.34

859,330.36

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 

 

                           

 

 

 

 

 

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

 

33

1,122,733.29

561,367.13

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

35

(5,752,817.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

762,676.30

708,637.34

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

556,135.81

243,117.58

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

720,886.65

1,073,428.57

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

519,641.24

255,126.30

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,064,660.69

270,799.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

442,349.74

221,174.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

299,814.30

89,719.11

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

634,932.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

408,827.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

439,861.44

233,139.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

510,728.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

0.00

79,600.32

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

435,275.15

213,607.90

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

210,000.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

149,542.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

374,577.10

160,483.67

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 

 

                           

 

 

 

 

 

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

 

64

66,546.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

415,516.84

201,260.02

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

234,286.14

64,954.52

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

280,054.91

144,811.11

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

305,070.09

114,568.98

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

233,172.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

344,511.21

178,849.56

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

11,161.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

51,140.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

281,299.05

138,055.37

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

149,729,856.81

76,616,564.73

 

 

 

11,789,342.23

813,167.46

15,971.59

951,887.73

0.00

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 21 of 31

 


 

 

                                             

 

 

 

 

 

 

 

 

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

2

18,095,794.46

0

0.00

 

2

18,095,794.46

0

0.00

 

0

0.00

0

0.00

 

4.136698%

4.104451%

12

08/15/25

0

0.00

0

0.00

2

18,107,785.18

0

0.00

 

2

18,107,785.18

0

0.00

 

0

0.00

0

0.00

 

4.137026%

4.104774%

13

07/17/25

0

0.00

0

0.00

2

18,119,723.88

0

0.00

 

2

18,119,723.88

0

0.00

 

0

0.00

0

0.00

 

4.137352%

4.105095%

14

06/17/25

0

0.00

0

0.00

2

18,132,444.29

0

0.00

 

2

18,132,444.29

0

0.00

 

0

0.00

0

0.00

 

4.137698%

4.105436%

15

05/16/25

0

0.00

0

0.00

2

18,144,276.01

0

0.00

 

2

18,144,276.01

0

0.00

 

0

0.00

0

0.00

 

4.138020%

4.105753%

16

04/17/25

0

0.00

0

0.00

2

18,156,893.33

0

0.00

 

2

18,156,893.33

0

0.00

 

0

0.00

0

0.00

 

4.138361%

4.106090%

17

03/17/25

0

0.00

0

0.00

2

18,168,618.98

0

0.00

 

2

18,168,618.98

0

0.00

 

1

225,329.00

0

0.00

 

4.138679%

4.106402%

18

02/18/25

0

0.00

0

0.00

2

18,182,815.44

0

0.00

 

2

18,182,815.44

0

0.00

 

0

0.00

0

0.00

 

4.139393%

4.107117%

19

01/17/25

0

0.00

0

0.00

2

18,194,428.64

0

0.00

 

2

18,194,428.64

0

0.00

 

0

0.00

0

0.00

 

4.139703%

4.107423%

20

12/17/24

0

0.00

0

0.00

2

18,205,991.45

0

0.00

 

2

18,205,991.45

0

0.00

 

0

0.00

0

0.00

 

4.140012%

4.107726%

21

11/18/24

0

0.00

0

0.00

2

18,218,349.63

0

0.00

 

2

18,218,349.63

0

0.00

 

0

0.00

0

0.00

 

4.140341%

4.108051%

22

10/18/24

0

0.00

0

0.00

2

18,229,808.67

0

0.00

 

2

18,229,808.67

0

0.00

 

0

0.00

0

0.00

 

4.140645%

4.108350%

23

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 

 

                               

 

 

 

 

 

 

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

7

883100596

03/06/23

29

6

 

0.00

0.00

0.00

12,504,835.01

08/12/20

7

 

 

 

12/14/22

28

300571593

07/06/22

37

6

 

15,971.59

951,887.73

0.00

6,356,093.63

12/31/20

7

 

 

 

10/04/22

Totals

 

 

 

 

 

15,971.59

951,887.73

0.00

18,860,928.64

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 23 of 31

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

              Total

              Performing

Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

24,890,429

24,890,429

0

 

 

0

 

7 - 12 Months

 

305,203,078

287,107,283

0

 

 

18,095,794

 

13 - 24 Months

 

368,070,209

368,070,209

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

698,163,717

680,067,922

0

0

0

 

18,095,794

 

Aug-25

698,953,977

680,846,192

0

0

0

 

18,107,785

 

Jul-25

699,741,237

681,621,513

0

0

0

 

18,119,724

 

Jun-25

700,570,397

682,437,952

0

0

0

 

18,132,444

 

May-25

701,351,516

683,207,240

0

0

0

 

18,144,276

 

Apr-25

702,174,756

684,017,862

0

0

0

 

18,156,893

 

Mar-25

702,949,781

684,781,162

0

0

0

 

18,168,619

 

Feb-25

704,082,166

685,899,350

0

0

0

 

18,182,815

 

Jan-25

704,849,798

686,655,369

0

0

0

 

18,194,429

 

Dec-24

705,614,517

687,408,525

0

0

0

 

18,205,991

 

Nov-24

706,421,944

688,203,594

0

0

0

 

18,218,350

 

Oct-24

707,180,694

688,950,885

0

0

6,053,302                  12,176,506

 

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

 

 

 

 

 

 

 

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Page 24 of 31

 


 

 

                     

 

 

 

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

7

883100596

12,176,506.33

12,504,835.01

5,630,000.00

09/13/24

(224,441.76)

(0.54000)

06/30/24

06/06/26

248

28

300571593

5,919,288.13

6,356,093.63

17,900,000.00

02/11/25

(1,331,456.00)

(1.52000)

06/30/25

09/06/26

251

Totals

 

18,095,794.46

18,860,928.64

23,530,000.00

 

(1,555,897.76)

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

7

883100596

RT

AR

08/12/20

7

 

 

 

 

The collateral property was previously a 329,398 SF enclosed mall constructed in 2006 and located in Jonesboro, AR. The mall collateral was largely destroyed by a tornado on 3/28/2020. The non-collateral anchors (Dillards/JCP/Target)

 

received far less d amage and reopened in 2020. The majority of the mall collateral has been demolished after being condemned. The borrower has been cooperative in turning over information and access but is not willing to rebuild the

 

property and carry the loan. A se ttlement was agreed under which the Trust took title to the property on 12/14/2022 and received substantial insurance proceeds. The special servicer completed the required site work per agreements with

 

non-collateral anchors. Ultimate resolution via an REO sale is expected to occur in Q3 2025.

 

 

 

 

28

300571593

OF

TX

12/31/20

7

 

 

 

 

REO Title Date: 10/4/2022. The Property is comprised of two parcels of land that is approx. 9.13 acres in size. The Property is designed and used for multi-tenant office and retail purposes. One Corporate Plaza consists of a 6-story office

 

building and a two-level parking garage that were constructed in 1984. Two Corporate Plaza consists of an 8-story office building, one-story retail building and one 3-level parking garage that were constructed in 1989. The Property is located

 

in the Clear Lakes market of Houston. Crossed with or Companion Loan: Pari Passu loan in WFCM 2016-C36. Deferred Maintenance: Most deferred maintenance issues have been addressed or are in the process of being completed, including

 

fire panel replacement, partial roof replac ement and elevator modernization. All chillers have been replaced by the Receiver before the REO title date. Common areas updates are almost complete. Leasing Summary: Approx. six lease renewals

 

have been completed with an aggregate of 28,753 SF. Three new leases with an aggregate of 22K SF have been completed. Marketing Summary: The property is currently not listed for sale.

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 26 of 31

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

            Balance

Rate

         Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

1

310936720

74,970,059.76

3.99000%

74,970,059.76

3.99000%

10

06/05/20

05/01/20

08/11/20

1

310936720

0.00

3.99000%

0.00

3.99000%

10

12/31/21

05/01/20

02/11/21

1

310936720

0.00

3.99000%

0.00

3.99000%

10

12/31/20

05/01/20

02/11/21

5

883100647

45,000,000.00

3.61590%

45,000,000.00

3.61590%

10

07/07/20

06/05/20

08/11/20

5

883100647

0.00

3.61590%

0.00

3.61590%

10

07/24/20

06/05/20

08/11/20

5

883100647

0.00

3.61590%

0.00

3.61590%

10

06/05/20

06/05/20

08/11/20

6

310936422

0.00

4.52000%

0.00

4.52000%

10

08/18/20

05/11/20

--

14

306701014

0.00

4.50000%

0.00

4.50000%

10

09/14/20

09/11/20

--

14

306701014

0.00

4.50000%

0.00

4.50000%

10

02/11/21

09/11/20

02/11/21

20

300571602

0.00

4.60000%

0.00

4.60000%

10

08/27/20

06/10/20

11/12/20

Totals

 

119,970,059.76

 

119,970,059.76

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 27 of 31

 


 

 

                         

 

 

 

 

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

25

300571595                         06/17/22

7,035,643.30

10,700,000.00

10,062,198.87

1,680,653.55

10,062,198.87

8,381,545.32

0.00

0.00

(919.41)

919.41

0.01%

42

306701042                         04/18/22

4,207,464.18

6,190,000.00

4,725,481.98

249,883.19

4,725,481.98

4,475,598.79

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

11,243,107.48

16,890,000.00

14,787,680.85

1,930,536.74

14,787,680.85

12,857,144.11

0.00

0.00

(919.41)

919.41

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 of 31

 


 

 

                       

 

 

 

 

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

25

300571595

06/27/22

0.00

0.00

0.00

0.00

919.41

0.00

0.00

0.00

0.00

42

306701042

04/18/22

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

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

0.00

0.00

919.41

0.00

0.00

0.00

0.00

 

 

 

 

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Page 29 of 31

 


 

 

                         

 

 

 

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

0.00

0.00

1,625.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

50,119.85

0.00

0.00

0.00

0.00

10

0.00

0.00

0.00

0.00

1,178.32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14

0.00

0.00

0.00

0.00

962.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28

0.00

0.00

1,276.87

0.00

0.00

21,797.40

0.00

0.00

0.00

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41.12

0.00

0.00

0.00

38

0.00

0.00

0.00

0.00

279.54

0.00

0.00

0.00

0.00

0.00

0.00

0.00

48

0.00

0.00

0.00

0.00

248.23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

4,776.87

0.00

4,293.99

21,797.40

0.00

50,119.85

41.12

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

81,029.23

 

 

 

 

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Page 30 of 31

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31