Distribution Date:

09/17/25

BANK 2022-BNK44

Determination Date:

09/11/25

 

Next Distribution Date:

10/20/25

 

Record Date:

08/29/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-BNK44

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

Attention: Jane Lam

 

jane.lam@morganstanley.com;

 

 

 

 

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

Exchangeable Certificate Detail

5

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Exchangeable Certificate Factor Detail

6

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Additional Information

7

 

 

 

 

 

 

 

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

 

 

Bond / Collateral Reconciliation - Cash Flows

8

General Master Servicer

Trimont LLC

 

 

Bond / Collateral Reconciliation - Balances

9

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Current Mortgage Loan and Property Stratification

10-14

 

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

 

Mortgage Loan Detail (Part 1)

15-17

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

 

 

Special Servicer

 

 

 

Mortgage Loan Detail (Part 2)

18-20

 

 

 

 

 

 

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Principal Prepayment Detail

21

 

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

 

 

Historical Detail

22

General Special Servicer

KeyBank National Association

 

 

Delinquency Loan Detail

23

 

Attention: Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

Collateral Stratification and Historical Detail

24

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

Specially Serviced Loan Detail - Part 1

25

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 2

26

 

Attention: BANK 2022-BNK44 Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Modified Loan Detail

27

 

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

 

 

Historical Liquidated Loan Detail

28

Trustee

Wilmington Trust, National Association

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Interest Shortfall Detail - Collateral Level

30

 

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

 

 

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

   

© 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

06540KAA7

5.612000%

14,500,000.00

7,535,713.14

230,806.40

35,242.02

0.00

0.00

266,048.42

7,304,906.74

30.22%

30.00%

A-2

06540KAB5

5.935084%

82,100,000.00

82,100,000.00

0.00

406,058.69

0.00

0.00

406,058.69

82,100,000.00

30.22%

30.00%

A-SB

06540KAC3

5.935084%

23,200,000.00

23,200,000.00

0.00

114,744.97

0.00

0.00

114,744.97

23,200,000.00

30.22%

30.00%

A-5

06540KAJ8

5.935084%

562,650,000.00

562,650,000.00

0.00

2,782,812.72

0.00

0.00

2,782,812.72

562,650,000.00

30.22%

30.00%

A-S

06540KAR0

5.935084%

97,493,000.00

97,493,000.00

0.00

482,190.99

0.00

0.00

482,190.99

97,493,000.00

20.15%

20.00%

B

06540KAW9

5.935084%

43,872,000.00

43,872,000.00

0.00

216,986.69

0.00

0.00

216,986.69

43,872,000.00

15.62%

15.50%

C

06540KBB4

5.935084%

42,653,000.00

42,653,000.00

0.00

210,957.63

0.00

0.00

210,957.63

42,653,000.00

11.21%

11.13%

D

06540KBQ1

4.000000%

25,592,000.00

25,592,000.00

0.00

85,306.67

0.00

0.00

85,306.67

25,592,000.00

8.56%

8.50%

E

06540KBS7

4.000000%

17,061,000.00

17,061,000.00

0.00

56,870.00

0.00

0.00

56,870.00

17,061,000.00

6.80%

6.75%

F

06540KBU2

4.935084%

21,936,000.00

21,936,000.00

0.00

90,213.34

0.00

0.00

90,213.34

21,936,000.00

4.53%

4.50%

G

06540KBW8

4.935084%

9,750,000.00

9,750,000.00

0.00

40,097.56

0.00

0.00

40,097.56

9,750,000.00

3.53%

3.50%

H*

06540KBY4

4.935084%

34,122,756.00

34,122,756.00

0.00

137,007.24

0.00

0.00

137,007.24

34,122,756.00

0.00%

0.00%

V

06540KCB3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06540KCC1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC3892L8

5.935084%

51,312,092.43

50,945,551.02

12,147.71

251,796.79

0.00

0.00

263,944.50

50,933,403.31

0.00%

0.00%

Regular SubTotal

 

1,026,241,848.43

1,018,911,020.16

242,954.11

4,910,285.31

0.00

0.00

5,153,239.42

1,018,668,066.05

 

 

 

 

X-A

06540KAP4

0.003604%

682,450,000.00

675,485,713.14

0.00

2,028.89

0.00

0.00

2,028.89

675,254,906.74

 

 

X-D

06540KBG3

1.935084%

42,653,000.00

42,653,000.00

0.00

68,780.96

0.00

0.00

68,780.96

42,653,000.00

 

 

X-F

06540KBJ7

1.000000%

21,936,000.00

21,936,000.00

0.00

18,280.00

0.00

0.00

18,280.00

21,936,000.00

 

 

X-G

06540KBL2

1.000000%

9,750,000.00

9,750,000.00

0.00

8,125.00

0.00

0.00

8,125.00

9,750,000.00

 

 

X-H

06540KBN8

1.000000%

34,122,756.00

34,122,756.00

0.00

28,435.63

0.00

0.00

28,435.63

34,122,756.00

 

 

Notional SubTotal

 

790,911,756.00

783,947,469.14

0.00

125,650.48

0.00

0.00

125,650.48

783,716,662.74

 

 

 

Deal Distribution Total

 

 

 

242,954.11

5,035,935.79

0.00

0.00

5,278,889.90

 

 

 

 

*

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

06540KAA7

519.70435448

15.91768276

2.43048414

0.00000000

0.00000000

0.00000000

0.00000000

18.34816690

503.78667172

A-2

06540KAB5

1,000.00000000

0.00000000

4.94590365

0.00000000

0.00000000

0.00000000

0.00000000

4.94590365

1,000.00000000

A-SB

06540KAC3

1,000.00000000

0.00000000

4.94590388

0.00000000

0.00000000

0.00000000

0.00000000

4.94590388

1,000.00000000

A-5

06540KAJ8

1,000.00000000

0.00000000

4.94590371

0.00000000

0.00000000

0.00000000

0.00000000

4.94590371

1,000.00000000

A-S

06540KAR0

1,000.00000000

0.00000000

4.94590371

0.00000000

0.00000000

0.00000000

0.00000000

4.94590371

1,000.00000000

B

06540KAW9

1,000.00000000

0.00000000

4.94590377

0.00000000

0.00000000

0.00000000

0.00000000

4.94590377

1,000.00000000

C

06540KBB4

1,000.00000000

0.00000000

4.94590369

0.00000000

0.00000000

0.00000000

0.00000000

4.94590369

1,000.00000000

D

06540KBQ1

1,000.00000000

0.00000000

3.33333346

0.00000000

0.00000000

0.00000000

0.00000000

3.33333346

1,000.00000000

E

06540KBS7

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

F

06540KBU2

1,000.00000000

0.00000000

4.11257020

0.00000000

0.00000000

0.00000000

0.00000000

4.11257020

1,000.00000000

G

06540KBW8

1,000.00000000

0.00000000

4.11257026

0.00000000

0.00000000

0.00000000

0.00000000

4.11257026

1,000.00000000

H

06540KBY4

1,000.00000000

0.00000000

4.01512820

0.09744231

0.14537571

0.00000000

0.00000000

4.01512820

1,000.00000000

V

06540KCB3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06540KCC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC3892L8

992.85662711

0.23674166

4.90716278

0.00341050

0.00508925

0.00000000

0.00000000

5.14390444

992.61988545

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540KAP4

989.79516908

0.00000000

0.00297295

0.00000000

0.00000000

0.00000000

0.00000000

0.00297295

989.45696643

X-D

06540KBG3

1,000.00000000

0.00000000

1.61257028

0.00000000

0.00000000

0.00000000

0.00000000

1.61257028

1,000.00000000

X-F

06540KBJ7

1,000.00000000

0.00000000

0.83333333

0.00000000

0.00000000

0.00000000

0.00000000

0.83333333

1,000.00000000

X-G

06540KBL2

1,000.00000000

0.00000000

0.83333333

0.00000000

0.00000000

0.00000000

0.00000000

0.83333333

1,000.00000000

X-H

06540KBN8

1,000.00000000

0.00000000

0.83333333

0.00000000

0.00000000

0.00000000

0.00000000

0.83333333

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

08/01/25 - 08/30/25

30

0.00

35,242.02

0.00

35,242.02

0.00

0.00

0.00

35,242.02

0.00

 

A-2

08/01/25 - 08/30/25

30

0.00

406,058.69

0.00

406,058.69

0.00

0.00

0.00

406,058.69

0.00

 

A-SB

08/01/25 - 08/30/25

30

0.00

114,744.97

0.00

114,744.97

0.00

0.00

0.00

114,744.97

0.00

 

A-5

08/01/25 - 08/30/25

30

0.00

2,782,812.72

0.00

2,782,812.72

0.00

0.00

0.00

2,782,812.72

0.00

 

X-A

08/01/25 - 08/30/25

30

0.00

2,028.89

0.00

2,028.89

0.00

0.00

0.00

2,028.89

0.00

 

X-D

08/01/25 - 08/30/25

30

0.00

68,780.96

0.00

68,780.96

0.00

0.00

0.00

68,780.96

0.00

 

X-F

08/01/25 - 08/30/25

30

0.00

18,280.00

0.00

18,280.00

0.00

0.00

0.00

18,280.00

0.00

 

X-G

08/01/25 - 08/30/25

30

0.00

8,125.00

0.00

8,125.00

0.00

0.00

0.00

8,125.00

0.00

 

X-H

08/01/25 - 08/30/25

30

0.00

28,435.63

0.00

28,435.63

0.00

0.00

0.00

28,435.63

0.00

 

A-S

08/01/25 - 08/30/25

30

0.00

482,190.99

0.00

482,190.99

0.00

0.00

0.00

482,190.99

0.00

 

B

08/01/25 - 08/30/25

30

0.00

216,986.69

0.00

216,986.69

0.00

0.00

0.00

216,986.69

0.00

 

C

08/01/25 - 08/30/25

30

0.00

210,957.63

0.00

210,957.63

0.00

0.00

0.00

210,957.63

0.00

 

D

08/01/25 - 08/30/25

30

0.00

85,306.67

0.00

85,306.67

0.00

0.00

0.00

85,306.67

0.00

 

E

08/01/25 - 08/30/25

30

0.00

56,870.00

0.00

56,870.00

0.00

0.00

0.00

56,870.00

0.00

 

F

08/01/25 - 08/30/25

30

0.00

90,213.34

0.00

90,213.34

0.00

0.00

0.00

90,213.34

0.00

 

G

08/01/25 - 08/30/25

30

0.00

40,097.56

0.00

40,097.56

0.00

0.00

0.00

40,097.56

0.00

 

H

08/01/25 - 08/30/25

30

1,628.92

140,332.24

0.00

140,332.24

3,325.00

0.00

0.00

137,007.24

4,960.62

 

RR Interest

08/01/25 - 08/30/25

30

85.72

251,971.79

0.00

251,971.79

175.00

0.00

0.00

251,796.79

261.14

 

Totals

 

 

1,714.64

5,039,435.79

0.00

5,039,435.79

3,500.00

0.00

0.00

5,035,935.79

5,221.76

 

 

 

 

 

© 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

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-5 (EC)

N/A

5.935084%

562,650,000.00

562,650,000.00

0.00

2,782,812.72

0.00

 

 

0.00

2,782,812.72

562,650,000.00

A-5-1

06540KAK5

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

A-5-2

06540KAL3

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

A-5-X1

06540KAM1

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

A-5-X2

06540KAN9

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

A-S (EC)

N/A

5.935084%

97,493,000.00

97,493,000.00

0.00

482,190.99

0.00

 

 

0.00

482,190.99

97,493,000.00

A-S-1

06540KAS8

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

A-S-2

06540KAT6

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

A-S-X1

06540KAU3

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

A-S-X2

06540KAV1

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

B (EC)

N/A

5.935084%

43,872,000.00

43,872,000.00

0.00

216,986.69

0.00

 

 

0.00

216,986.69

43,872,000.00

B-1

06540KAX7

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

B-2

06540KAY5

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

B-X1

06540KAZ2

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

B-X2

06540KBA6

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

C (EC)

N/A

5.935084%

42,653,000.00

42,653,000.00

0.00

210,957.63

0.00

 

 

0.00

210,957.63

42,653,000.00

C-1

06540KBC2

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

C-2

06540KBD0

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

C-X1

06540KBE8

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

C-X2

06540KBF5

N/A

0.00

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

Exchangeable Certificates Total

 

746,668,000.00

746,668,000.00

0.00

3,692,948.03

0.00

 

 

0.00

3,692,948.03

746,668,000.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 5 of 31

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-5-1

06540KAK5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06540KAL3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06540KAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06540KAT6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06540KAX7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06540KAY5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06540KBC2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06540KBD0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-5-X1

06540KAM1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06540KAN9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06540KAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06540KAV1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06540KAZ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06540KBA6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06540KBE8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06540KBF5

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 31

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

5,278,889.90

 

Non-Retained Certificate Available Funds

5,015,206.49

 

Retained Certificate Available Funds

268,905.11

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 7 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

5,058,532.06

Master Servicing Fee

10,752.22

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,290.47

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

438.70

ARD Interest

0.00

Operating Advisor Fee

1,114.29

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

210.58

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

5,058,532.06

Total Fees

19,096.25

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

242,954.11

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

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

242,954.11

Total Expenses/Reimbursements

3,500.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,035,935.79

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

242,954.11

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

5,278,889.90

Total Funds Collected

5,301,486.17

Total Funds Distributed

5,301,486.15

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 8 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,018,911,020.25

1,018,911,020.25

Beginning Certificate Balance

1,018,911,020.16

(-) Scheduled Principal Collections

242,954.11

242,954.11

(-) Principal Distributions

242,954.11

(-) 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

1,018,668,066.14

1,018,668,066.14

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,018,911,020.25

1,018,911,020.25

Ending Certificate Balance

1,018,668,066.05

Ending Actual Collateral Balance

1,018,668,066.14

1,018,668,066.14

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.09)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.09)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.94%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

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

 

$5,000,000 or less

21

41,031,517.68

4.03%

85

5.4429

0.865319

1.49 or less

32

400,296,251.56

39.30%

77

6.0122

1.060491

$5,000,001 to $15,000,000

11

106,587,106.35

10.46%

85

5.9471

1.633174

1.50 to 1.74

8

151,534,801.35

14.88%

82

5.6738

1.689255

$15,000,001 to $25,000,000

13

248,382,065.62

24.38%

84

5.9860

1.842997

1.75 to 1.99

6

123,939,000.00

12.17%

84

5.6228

1.893696

$25,000,001 to $40,000,000

7

253,445,000.00

24.88%

74

5.2502

2.147365

2.00 to 2.24

2

44,543,486.44

4.37%

81

4.1917

2.145742

$40,000,001 to $60,000,000

6

286,809,286.17

28.16%

73

5.7831

1.297566

2.25 to 2.44

5

217,463,090.32

21.35%

75

6.0900

2.285122

 

$60,000,001 or greater

1

82,413,090.32

8.09%

86

6.5480

2.291000

2.45 or greater

6

80,891,436.47

7.94%

83

4.9273

3.274097

 

Totals

59

1,018,668,066.14

100.00%

79

5.7653

1.740066

Totals

59

1,018,668,066.14

100.00%

79

5.7653

1.740066

(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 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

Alaska

1

20,000,000.00

1.96%

86

6.3830

2.530900

Totals

75

1,018,668,066.14

100.00%

79

5.7653

1.740066

Arizona

2

56,465,000.00

5.54%

82

5.3590

1.622731

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

7

114,821,866.97

11.27%

83

5.7517

1.823161

 

 

 

 

 

 

 

Georgia

1

1,622,000.00

0.16%

26

5.5730

2.272000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Idaho

1

21,000,000.00

2.06%

85

6.2800

1.707300

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

2

18,598,500.00

1.83%

26

5.5730

2.272000

Industrial

2

94,000,000.00

9.23%

52

5.7706

0.502651

Indiana

2

1,311,000.00

0.13%

26

5.5730

2.272000

Lodging

6

80,902,065.62

7.94%

86

6.6716

1.650976

Kansas

3

18,850,000.00

1.85%

85

6.1000

1.822500

Mixed Use

4

71,095,000.00

6.98%

83

5.4171

1.529917

Kentucky

1

813,000.00

0.08%

26

5.5730

2.272000

Mobile Home Park

2

24,000,000.00

2.36%

85

6.2616

1.547342

Louisiana

2

1,319,000.00

0.13%

26

5.5730

2.272000

Multi-Family

22

54,406,137.59

5.34%

85

5.1664

1.053879

Maryland

1

682,000.00

0.07%

26

5.5730

2.272000

Office

11

223,451,500.00

21.94%

82

5.3260

2.376223

Massachusetts

1

58,049,484.82

5.70%

85

6.3700

1.434200

Retail

23

432,338,362.44

42.44%

80

5.9395

1.900146

Michigan

4

64,500,000.00

6.33%

83

6.4353

1.506676

Self Storage

5

38,475,000.00

3.78%

84

5.6222

1.987737

Nevada

1

20,300,000.00

1.99%

85

5.9900

1.878600

Totals

75

1,018,668,066.14

100.00%

79

5.7653

1.740066

New Hampshire

1

1,266,500.00

0.12%

26

5.5730

2.272000

 

 

 

 

 

 

 

New Jersey

2

62,100,000.00

6.10%

83

5.6894

1.501550

 

 

 

 

 

 

 

New York

25

130,106,137.59

12.77%

62

5.2967

0.661681

 

 

 

 

 

 

 

North Carolina

2

99,754,576.27

9.79%

84

6.5207

2.027068

 

 

 

 

 

 

 

Ohio

2

40,827,000.00

4.01%

82

6.2220

2.252966

 

 

 

 

 

 

 

Pennsylvania

2

46,708,500.00

4.59%

82

5.8339

2.261638

 

 

 

 

 

 

 

Texas

6

61,298,500.00

6.02%

83

6.8691

1.414970

 

 

 

 

 

 

 

Utah

1

11,000,000.00

1.08%

86

6.8000

1.427200

 

 

 

 

 

 

 

Virginia

2

89,500,000.00

8.79%

84

5.4012

1.685216

 

 

 

 

 

 

 

Washington

2

17,775,000.00

1.74%

84

5.8823

1.352238

 

 

 

 

 

 

 

Washington, DC

1

60,000,000.00

5.89%

78

3.0494

4.300000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

 

4.9999% or less

10

100,276,619.76

9.84%

80

3.7792

2.533485

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% to 5.4999%

20

265,883,400.51

26.10%

83

5.3145

1.639655

13 months or greater

59

1,018,668,066.14

100.00%

79

5.7653

1.740066

 

5.5000% to 6.2499%

14

297,289,958.37

29.18%

67

5.8471

1.501123

Totals

59

1,018,668,066.14

100.00%

79

5.7653

1.740066

 

6.2500% or greater

15

355,218,087.50

34.87%

86

6.5950

1.791221

 

 

 

 

 

 

 

 

Totals

59

1,018,668,066.14

100.00%

79

5.7653

1.740066

 

 

 

 

 

 

 

(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 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

 

111 months or less

59

1,018,668,066.14

100.00%

79

5.7653

1.740066

Interest Only

33

662,474,000.00

65.03%

76

5.6681

1.748605

112 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

360 months or less

20

336,260,602.63

33.01%

84

6.0039

1.775295

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

361 months or greater

6

19,933,463.51

1.96%

85

4.9728

0.861986

 

Totals

59

1,018,668,066.14

100.00%

79

5.7653

1.740066

Totals

59

1,018,668,066.14

100.00%

79

5.7653

1.740066

(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 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

Underwriter's Information

4

85,543,486.44

8.40%

81

5.0680

2.685393

 

 

No outstanding loans in this group

 

 

12 months or less

42

897,292,329.84

88.08%

79

5.8550

1.662372

 

 

 

 

 

 

13 months to 24 months

12

34,848,746.27

3.42%

85

5.1631

1.468582

 

 

 

 

 

 

25 months or greater

1

983,503.59

0.10%

85

5.9600

0.020000

 

 

 

 

 

 

Totals

59

1,018,668,066.14

100.00%

79

5.7653

1.740066

 

 

 

 

 

(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 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

327040001

 

 

 

Actual/360

6.548%

465,112.73

74,831.11

0.00

N/A

11/01/32

--

82,487,921.43

82,413,090.32

09/01/25

1A

327040101

RT

Concord

NC

Actual/360

6.548%

82,078.72

13,205.49

0.00

N/A

11/01/32

--

14,556,691.93

14,543,486.44

09/01/25

2

327040002

 

 

 

Actual/360

3.049%

78,776.17

0.00

0.00

N/A

03/09/32

--

30,000,000.00

30,000,000.00

09/09/25

2A

327040102

OF

Washington

DC

Actual/360

3.049%

78,776.17

0.00

0.00

N/A

03/09/32

--

30,000,000.00

30,000,000.00

09/09/25

3

221007176

RT

Boston

MA

Actual/360

6.370%

318,721.46

55,404.29

0.00

N/A

10/06/32

--

58,104,889.11

58,049,484.82

09/06/25

4

221006152

IN

Brooklyn

NY

Actual/360

5.560%

239,388.89

0.00

0.00

N/A

10/01/27

--

50,000,000.00

50,000,000.00

09/01/25

5

221006243

RT

Chesapeake

VA

Actual/360

5.470%

233,158.75

0.00

0.00

N/A

09/01/32

--

49,500,000.00

49,500,000.00

09/01/25

6

221006329

IN

Allendale

NJ

Actual/360

6.010%

227,712.22

0.00

0.00

N/A

08/01/32

--

44,000,000.00

44,000,000.00

09/01/25

7

221007010

RT

Harrisburg

PA

Actual/360

5.850%

221,650.00

0.00

0.00

N/A

10/01/32

--

44,000,000.00

44,000,000.00

09/01/25

8

326620009

RT

Ventura

CA

Actual/360

5.290%

188,153.99

44,813.21

0.00

N/A

05/06/32

--

41,304,614.56

41,259,801.35

09/06/25

9

327040009

 

 

 

Actual/360

6.020%

129,597.22

0.00

0.00

N/A

07/01/32

--

25,000,000.00

25,000,000.00

09/01/25

9A

327040109

OF

Detroit

MI

Actual/360

6.020%

82,942.22

0.00

0.00

N/A

07/01/32

--

16,000,000.00

16,000,000.00

09/01/25

10

310962453

OF

Southlake

TX

Actual/360

7.120%

245,244.44

0.00

0.00

N/A

11/11/32

--

40,000,000.00

40,000,000.00

09/11/25

11

310962374

RT

Woodbridge

VA

Actual/360

5.316%

183,106.67

0.00

0.00

N/A

08/11/32

--

40,000,000.00

40,000,000.00

09/11/25

12

310962527

RT

Sunbury

OH

Actual/360

6.252%

210,215.37

0.00

0.00

N/A

10/01/32

--

39,050,000.00

39,050,000.00

09/01/25

13

310962565

MU

Phoenix

AZ

Actual/360

5.352%

176,949.76

0.00

0.00

N/A

07/11/32

--

38,395,000.00

38,395,000.00

09/11/25

14

310962816

Various       Various

Various

Actual/360

5.573%

172,763.00

0.00

0.00

N/A

11/11/27

--

36,000,000.00

36,000,000.00

09/11/25

15

300802336

LO

Traverse City

MI

Actual/360

7.160%

144,890.56

0.00

0.00

N/A

11/01/32

--

23,500,000.00

23,500,000.00

09/01/25

16

300802335

LO

Boise

ID

Actual/360

6.280%

113,563.33

0.00

0.00

N/A

10/01/32

--

21,000,000.00

21,000,000.00

09/01/25

17

221006096

OF

Henderson

NV

Actual/360

5.990%

104,708.53

0.00

0.00

N/A

10/01/32

--

20,300,000.00

20,300,000.00

09/01/25

18

300802337

LO

Anchorage

AK

Actual/360

6.383%

109,929.44

0.00

0.00

N/A

11/01/32

--

20,000,000.00

20,000,000.00

09/01/25

19

310962775

OF

Chula Vista

CA

Actual/360

5.946%

98,102.39

0.00

0.00

N/A

10/11/32

--

19,160,000.00

19,160,000.00

09/11/25

20

327040020

OF

Various

KS

Actual/360

6.100%

99,014.86

0.00

0.00

N/A

10/01/32

--

18,850,000.00

18,850,000.00

09/01/25

21

221005393

OF

Summit

NJ

Actual/360

4.910%

76,527.81

0.00

0.00

N/A

08/01/32

--

18,100,000.00

18,100,000.00

09/01/25

22

310962144

RT

Oro Valley

AZ

Actual/360

5.374%

83,620.93

0.00

0.00

N/A

08/11/32

--

18,070,000.00

18,070,000.00

09/11/25

23

300802334

LO

Buellton

CA

Actual/360

6.825%

96,478.46

13,978.48

0.00

N/A

10/01/32

--

16,416,044.10

16,402,065.62

09/01/25

24

300802331

SS

Montrose

CA

Actual/360

5.160%

71,093.33

0.00

0.00

N/A

08/01/32

--

16,000,000.00

16,000,000.00

09/01/25

25

221006479

MU

Brooklyn

NY

Actual/360

5.075%

69,922.22

0.00

0.00

N/A

10/01/32

--

16,000,000.00

16,000,000.00

09/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

26

310961315

MH

Longview

WA

Actual/360

5.806%

64,994.94

0.00

0.00

N/A

09/11/32

--

13,000,000.00

13,000,000.00

03/11/25

27

410962176

SS

Grass Valley

CA

Actual/360

5.419%

55,996.33

0.00

0.00

N/A

08/11/32

--

12,000,000.00

12,000,000.00

09/11/25

28

327040028

MH

Draper

UT

Actual/360

6.800%

64,411.11

0.00

0.00

N/A

11/01/32

--

11,000,000.00

11,000,000.00

09/01/25

29

221007177

RT

College Station

TX

Actual/360

6.470%

59,719.72

0.00

0.00

N/A

11/01/32

--

10,719,000.00

10,719,000.00

09/01/25

30

221006556

MU

New York

NY

Actual/360

5.036%

42,064.59

0.00

0.00

N/A

09/01/32

--

9,700,000.00

9,700,000.00

09/01/25

31

470134220

MF

Brooklyn

NY

Actual/360

5.370%

35,560.94

9,211.83

0.00

N/A

10/01/32

--

7,690,237.73

7,681,025.90

09/01/25

32

410960295

SS

Various

TX

Actual/360

6.637%

42,721.08

0.00

0.00

N/A

10/11/32

--

7,475,000.00

7,475,000.00

09/11/25

33

610959187

MU

San Jose

CA

Actual/360

7.084%

42,700.78

0.00

0.00

N/A

11/11/32

--

7,000,000.00

7,000,000.00

09/11/25

34

470134350

MF

Scarsdale

NY

Actual/360

4.710%

27,698.68

4,721.82

0.00

N/A

09/01/32

--

6,829,342.57

6,824,620.75

09/01/25

35

470134810

MF

Yonkers

NY

Actual/360

4.900%

28,051.97

4,288.31

0.00

N/A

10/01/32

--

6,648,261.57

6,643,973.26

09/01/25

36

221006373

OF

Tacoma

WA

Actual/360

6.090%

25,040.90

0.00

0.00

N/A

10/01/32

--

4,775,000.00

4,775,000.00

09/01/25

37

470134880

MF

Brooklyn

NY

Actual/360

5.740%

15,322.61

0.00

0.00

N/A

11/01/32

--

3,100,000.00

3,100,000.00

09/01/25

38

410959714

SS

Los Banos

CA

Actual/360

6.372%

16,461.00

0.00

0.00

N/A

11/11/32

--

3,000,000.00

3,000,000.00

09/11/25

39

470134630

MF

Brooklyn

NY

Actual/360

5.400%

12,555.00

0.00

0.00

N/A

10/01/32

--

2,700,000.00

2,700,000.00

09/01/25

40

470134790

MF

East Rockaway

NY

Actual/360

5.290%

12,054.86

1,487.24

0.00

N/A

10/01/32

--

2,646,350.27

2,644,863.03

09/01/25

41

470134450

MF

Brooklyn

NY

Actual/360

4.750%

10,562.02

3,522.46

0.00

N/A

10/01/32

--

2,582,225.69

2,578,703.23

09/01/25

42

470133990

MF

New York

NY

Actual/360

4.930%

10,613.19

0.00

0.00

N/A

09/01/32

--

2,500,000.00

2,500,000.00

09/01/25

43

470134930

MF

New York

NY

Actual/360

5.400%

10,462.50

0.00

0.00

N/A

10/01/32

--

2,250,000.00

2,250,000.00

09/01/25

44

470133910

MF

Astoria

NY

Actual/360

5.780%

10,570.45

2,310.11

0.00

N/A

11/01/32

--

2,123,764.89

2,121,454.78

09/01/25

45

470134580

MF

Bronx

NY

Actual/360

5.090%

7,508.49

1,034.53

0.00

N/A

10/01/32

--

1,713,072.46

1,712,037.93

09/01/25

46

470132990

MF

Brooklyn

NY

Actual/360

5.030%

7,058.81

2,098.35

0.00

N/A

10/01/32

--

1,629,686.80

1,627,588.45

09/01/25

47

470133340

MF

New York

NY

Actual/360

5.040%

6,241.26

1,847.77

0.00

N/A

10/01/32

--

1,438,077.91

1,436,230.14

09/01/25

48

470134150

MF

Brooklyn

NY

Actual/360

4.990%

6,167.83

1,875.33

0.00

N/A

09/01/32

--

1,435,398.21

1,433,522.88

09/01/25

49

470133890

MF

New York

NY

Actual/360

5.140%

6,353.37

1,827.78

0.00

N/A

08/01/32

--

1,435,429.04

1,433,601.26

09/01/25

50

470133570

MF

Cedarhurst

NY

Actual/360

5.030%

5,197.67

0.00

0.00

N/A

08/01/32

--

1,200,000.00

1,200,000.00

09/01/25

51

470134520

MF

Cortlandt Manor

NY

Actual/360

5.020%

4,972.37

1,484.17

0.00

N/A

10/01/32

--

1,150,271.67

1,148,787.50

09/01/25

52

470133360

MF

New York

NY

Actual/360

4.850%

4,790.03

1,542.27

0.00

N/A

09/01/32

--

1,146,931.34

1,145,389.07

09/01/25

53

470133950

MF

New York

NY

Actual/360

5.210%

5,047.74

658.41

0.00

N/A

08/01/32

--

1,125,123.36

1,124,464.95

09/01/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

54

470134240

MF

New York

NY

Actual/360

6.470%

5,944.38

986.68

0.00

N/A

11/01/32

--

1,066,946.98

1,065,960.30

09/01/25

55

470133850

MF

Brooklyn

NY

Actual/360

4.900%

4,438.06

1,399.93

0.00

N/A

09/01/32

--

1,051,810.50

1,050,410.57

09/01/25

56

470135160

MF

New York

NY

Actual/360

5.960%

5,049.74

424.54

0.00

N/A

10/01/32

--

983,928.13

983,503.59

09/01/25

Totals

 

 

 

 

 

 

5,058,532.06

242,954.11

0.00

 

 

 

1,018,911,020.25

1,018,668,066.14

 

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 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

40,332,168.62

21,238,820.36

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

35,073,752.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

11,212,411.45

2,568,659.72

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

(894,054.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

4,297,641.61

2,247,263.50

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,984,968.80

2,026,604.84

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,988,158.08

3,145,637.29

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

8,813,676.93

4,324,653.05

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,426,268.93

1,840,316.92

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,140,214.04

2,179,757.07

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

10,871,369.06

5,433,230.57

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

10,554,571.79

2,719,295.80

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

4,788,075.20

2,379,458.92

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,435,055.35

2,303,676.70

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,955,866.71

2,554,925.87

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,469,724.74

1,228,645.78

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

4,414,339.18

3,825,434.44

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

3,011,607.28

1,538,221.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,577,353.00

2,431,938.00

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,789,053.78

390,405.89

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,091,351.30

1,033,933.03

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,661,196.73

1,938,651.10

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

2,000,031.00

1,023,612.26

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,422,274.32

735,365.41

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

 

26

1,212,215.23

951,536.62

01/01/24

09/30/24

--

0.00

0.00

64,832.51

385,444.20

3,114.26

0.00

 

 

27

1,004,742.97

432,563.76

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,262,692.26

545,346.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,407,513.74

743,699.15

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

912,259.05

458,327.99

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,429,379.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

834,498.63

209,469.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

627,642.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

499,534.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

291,404.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

164,655.67

98,294.77

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

94,769.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

552,791.89

152,660.29

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

17,830.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

36,065.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

217,342.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

57,099.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

(70,596.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

57,465.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

93,447.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

102,030.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

(154,113.55)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

92,926.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

13,415.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

128,227.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

113,687.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

96,485.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

79,717.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

 

54

29,325.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

539,155.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

1,531.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

182,162,212.22

72,700,405.57

 

 

 

0.00

0.00

64,832.51

385,444.20

3,114.26

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

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

1

13,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.765326%

5.740372%

79

08/15/25

0

0.00

0

0.00

1

13,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.765395%

5.740440%

80

07/17/25

0

0.00

0

0.00

1

13,000,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.765463%

5.743697%

81

06/17/25

1

984,932.95

1

13,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.765547%

5.743779%

82

05/16/25

1

13,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.765614%

5.743845%

83

04/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.765697%

5.743927%

84

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.765763%

5.743991%

85

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.765877%

5.744104%

86

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.765942%

5.744168%

87

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.766006%

5.744231%

88

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.766086%

5.744310%

89

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.766150%

5.744372%

90

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

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

26

310961315

03/11/25

5

6

 

64,832.51

385,444.20

3,114.26

13,000,000.00

07/17/25

13

 

 

 

 

Totals

 

 

 

 

 

64,832.51

385,444.20

3,114.26

13,000,000.00

 

 

 

 

 

 

 

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

 

 

 

 

 

 

Note: Outstanding P & I Advances include the current period advance.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

86,000,000

86,000,000

 

0

 

0

 

37 - 48 Months

0

0

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

932,668,066

919,668,066

                  13,000,000

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-25

1,018,668,066

1,005,668,066

0

0

13,000,000

0

 

Aug-25

1,018,911,020

1,005,911,020

0

0

13,000,000

0

 

Jul-25

1,019,152,715

1,006,152,715

0

0

13,000,000

0

 

Jun-25

1,019,436,198

1,005,451,265

984,933

13,000,000

0

 

0

 

May-25

1,019,675,166

1,006,675,166

13,000,000

0

0

 

0

 

Apr-25

1,019,956,024

1,019,956,024

0

0

0

 

0

 

Mar-25

1,020,192,294

1,020,192,294

0

0

0

 

0

 

Feb-25

1,020,557,028

1,020,557,028

0

0

0

 

0

 

Jan-25

1,020,790,172

1,020,790,172

0

0

0

 

0

 

Dec-24

1,021,022,107

1,021,022,107

0

0

0

 

0

 

Nov-24

1,021,296,194

1,021,296,194

0

0

0

 

0

 

Oct-24

1,021,525,505

1,021,525,505

0

0

0

 

0

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

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

26

310961315

13,000,000.00

13,000,000.00

21,800,000.00

04/21/22

950,767.12

1.64900

09/30/24

09/11/32

325

Totals

 

13,000,000.00

13,000,000.00

21,800,000.00

 

950,767.12

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

 

26

310961315

MH

WA

07/17/25

13

 

 

 

 

Loan transferred to Special Servicing effective 7/17/2025 due to payment default. Loan is secured by a manufactured housing property in Longview, WA. PNA is in effect. Special Servicer is working with Borrower to resolve the payment default.

 

 

 

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 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

 

 

 

 

No modified loans this period

 

 

 

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 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

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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)

26

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

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

3,500.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 30 of 31

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 31 of 31