Distribution Date:

02/18/26

BANK 2025-BNK51

Determination Date:

02/11/26

 

Next Distribution Date:

03/17/26

 

Record Date:

01/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2025-BNK51

 

           

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

 

 

 

General Master Servicer

Midland Loan Services, a Division of PNC Bank, N.A.

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: Executive Vice President – Division Head

(913) 253-9000

NoticeAdmin@midlandls.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Bond / Collateral Reconciliation - Balances

7

General Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Attention: Adam Singer, Managing Director

 

adam.singer@rialtocapital.com

Mortgage Loan Detail (Part 1)

13-15

 

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

 

Mortgage Loan Detail (Part 2)

16-18

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

 

 

Special Servicer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

Kathleen Luzik

 

kluzikncb.coop

Historical Detail

20

 

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

 

Delinquency Loan Detail

21

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Collateral Stratification and Historical Detail

22

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

 

Modified Loan Detail

25

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

26

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Interest Shortfall Detail - Collateral Level

28

Representations Reviewer

 

 

 

Supplemental Notes

29

 

Attention: BANK 2025-BNK51 - Transaction Manager

 

notices@pentalphasurveillance.com

 

 

 

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

 

 

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

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

   

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Page 1 of 29

 


 

 

                         

 

 

 

 

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

06541HAA3

4.382000%

17,899,000.00

17,685,937.09

217,851.61

64,583.15

0.00

0.00

282,434.76

17,468,085.48

30.01%

30.00%

A-3

06541HAB1

5.446000%

5,819,000.00

5,819,000.00

0.00

26,408.56

0.00

0.00

26,408.56

5,819,000.00

30.01%

30.00%

A-SB

06541HAC9

5.158000%

23,557,000.00

23,557,000.00

0.00

101,255.84

0.00

0.00

101,255.84

23,557,000.00

30.01%

30.00%

A-4

06541HAD7

5.000000%

140,000,000.00

140,000,000.00

0.00

583,333.33

0.00

0.00

583,333.33

140,000,000.00

30.01%

30.00%

A-5

06541HAE5

5.290000%

505,568,000.00

505,568,000.00

0.00

2,228,712.27

0.00

0.00

2,228,712.27

505,568,000.00

30.01%

30.00%

A-S

06541HAH8

5.544000%

126,196,000.00

126,196,000.00

0.00

583,025.52

0.00

0.00

583,025.52

126,196,000.00

17.26%

17.25%

B

06541HAJ4

5.895000%

42,066,000.00

42,066,000.00

0.00

206,649.22

0.00

0.00

206,649.22

42,066,000.00

13.01%

13.00%

C

06541HAK1

5.946000%

33,405,000.00

33,405,000.00

0.00

165,521.77

0.00

0.00

165,521.77

33,405,000.00

9.63%

9.63%

D

06541HAN5

4.000000%

28,456,000.00

28,456,000.00

0.00

94,853.33

0.00

0.00

94,853.33

28,456,000.00

6.75%

6.75%

E-RR

06541HAQ8

6.132827%

17,321,000.00

17,321,000.00

0.00

88,522.25

0.00

0.00

88,522.25

17,321,000.00

5.00%

5.00%

F-RR

06541HAS4

6.132827%

12,372,000.00

12,372,000.00

0.00

63,229.45

0.00

0.00

63,229.45

12,372,000.00

3.75%

3.75%

G-RR*

06541HAU9

6.132827%

37,117,186.00

37,117,186.00

0.00

189,694.41

0.00

0.00

189,694.41

37,117,186.00

0.00%

0.00%

R

06541HAY1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

06541HAW5

6.132827%

17,629,601.28

17,625,806.27

3,880.31

90,080.02

0.00

0.00

93,960.33

17,621,925.96

0.00%

0.00%

Regular SubTotal

 

1,007,405,787.28

1,007,188,929.36

221,731.92

4,485,869.12

0.00

0.00

4,707,601.04

1,006,967,197.44

   

 

 

X-A

06541HAF2

0.927809%

692,843,000.00

692,629,937.09

0.00

535,523.31

0.00

0.00

535,523.31

692,412,085.48

 

 

X-B

06541HAG0

0.449023%

201,667,000.00

201,667,000.00

0.00

75,460.87

0.00

0.00

75,460.87

201,667,000.00

 

 

X-D

06541HAL9

2.132827%

28,456,000.00

28,456,000.00

0.00

50,576.44

0.00

0.00

50,576.44

28,456,000.00

 

 

Notional SubTotal

 

922,966,000.00

922,752,937.09

0.00

661,560.62

0.00

0.00

661,560.62

922,535,085.48

 

 

 

Deal Distribution Total

 

 

 

221,731.92

5,147,429.74

0.00

0.00

5,369,161.66

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 29

 


 

 

                     

 

 

 

 

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

06541HAA3

988.09637913

12.17116096

3.60819878

0.00000000

0.00000000

0.00000000

0.00000000

15.77935974

975.92521817

A-3

06541HAB1

1,000.00000000

0.00000000

4.53833305

0.00000000

0.00000000

0.00000000

0.00000000

4.53833305

1,000.00000000

A-SB

06541HAC9

1,000.00000000

0.00000000

4.29833340

0.00000000

0.00000000

0.00000000

0.00000000

4.29833340

1,000.00000000

A-4

06541HAD7

1,000.00000000

0.00000000

4.16666664

0.00000000

0.00000000

0.00000000

0.00000000

4.16666664

1,000.00000000

A-5

06541HAE5

1,000.00000000

0.00000000

4.40833334

0.00000000

0.00000000

0.00000000

0.00000000

4.40833334

1,000.00000000

A-S

06541HAH8

1,000.00000000

0.00000000

4.62000000

0.00000000

0.00000000

0.00000000

0.00000000

4.62000000

1,000.00000000

B

06541HAJ4

1,000.00000000

0.00000000

4.91249988

0.00000000

0.00000000

0.00000000

0.00000000

4.91249988

1,000.00000000

C

06541HAK1

1,000.00000000

0.00000000

4.95499985

0.00000000

0.00000000

0.00000000

0.00000000

4.95499985

1,000.00000000

D

06541HAN5

1,000.00000000

0.00000000

3.33333322

0.00000000

0.00000000

0.00000000

0.00000000

3.33333322

1,000.00000000

E-RR

06541HAQ8

1,000.00000000

0.00000000

5.11068934

0.00000000

0.00000000

0.00000000

0.00000000

5.11068934

1,000.00000000

F-RR

06541HAS4

1,000.00000000

0.00000000

5.11068946

0.00000000

0.00000000

0.00000000

0.00000000

5.11068946

1,000.00000000

G-RR

06541HAU9

1,000.00000000

0.00000000

5.11068943

0.00000000

0.00000000

0.00000000

0.00000000

5.11068943

1,000.00000000

R

06541HAY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

06541HAW5

999.78473648

0.22010197

5.10958918

0.00000000

0.00000000

0.00000000

0.00000000

5.32969115

999.56463451

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541HAF2

999.69248024

0.00000000

0.77293602

0.00000000

0.00000000

0.00000000

0.00000000

0.77293602

999.37804882

X-B

06541HAG0

1,000.00000000

0.00000000

0.37418551

0.00000000

0.00000000

0.00000000

0.00000000

0.37418551

1,000.00000000

X-D

06541HAL9

1,000.00000000

0.00000000

1.77735592

0.00000000

0.00000000

0.00000000

0.00000000

1.77735592

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

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

01/01/26 - 01/30/26

30

0.00

64,583.15

0.00

64,583.15

0.00

0.00

0.00

64,583.15

0.00

 

A-3

01/01/26 - 01/30/26

30

0.00

26,408.56

0.00

26,408.56

0.00

0.00

0.00

26,408.56

0.00

 

A-SB

01/01/26 - 01/30/26

30

0.00

101,255.84

0.00

101,255.84

0.00

0.00

0.00

101,255.84

0.00

 

A-4

01/01/26 - 01/30/26

30

0.00

583,333.33

0.00

583,333.33

0.00

0.00

0.00

583,333.33

0.00

 

A-5

01/01/26 - 01/30/26

30

0.00

2,228,712.27

0.00

2,228,712.27

0.00

0.00

0.00

2,228,712.27

0.00

 

X-A

01/01/26 - 01/30/26

30

0.00

535,523.31

0.00

535,523.31

0.00

0.00

0.00

535,523.31

0.00

 

X-B

01/01/26 - 01/30/26

30

0.00

75,460.87

0.00

75,460.87

0.00

0.00

0.00

75,460.87

0.00

 

A-S

01/01/26 - 01/30/26

30

0.00

583,025.52

0.00

583,025.52

0.00

0.00

0.00

583,025.52

0.00

 

B

01/01/26 - 01/30/26

30

0.00

206,649.22

0.00

206,649.22

0.00

0.00

0.00

206,649.22

0.00

 

C

01/01/26 - 01/30/26

30

0.00

165,521.77

0.00

165,521.77

0.00

0.00

0.00

165,521.77

0.00

 

X-D

01/01/26 - 01/30/26

30

0.00

50,576.44

0.00

50,576.44

0.00

0.00

0.00

50,576.44

0.00

 

D

01/01/26 - 01/30/26

30

0.00

94,853.33

0.00

94,853.33

0.00

0.00

0.00

94,853.33

0.00

 

E-RR

01/01/26 - 01/30/26

30

0.00

88,522.25

0.00

88,522.25

0.00

0.00

0.00

88,522.25

0.00

 

F-RR

01/01/26 - 01/30/26

30

0.00

63,229.45

0.00

63,229.45

0.00

0.00

0.00

63,229.45

0.00

 

G-RR

01/01/26 - 01/30/26

30

0.00

189,694.41

0.00

189,694.41

0.00

0.00

0.00

189,694.41

0.00

 

RR Interest

01/01/26 - 01/30/26

30

0.00

90,080.02

0.00

90,080.02

0.00

0.00

0.00

90,080.02

0.00

 

Totals

   

0.00

5,147,429.74

0.00

5,147,429.74

0.00

0.00

0.00

5,147,429.74

0.00

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

5,369,161.66

 

Non-VRR Interest Available Funds

5,275,201.35

 

VRR Interest Available Funds

93,960.33

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

5,343,864.59

Master Servicing Fee

15,070.66

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,117.94

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

433.65

ARD Interest

0.00

Operating Advisor Fee

971.38

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

260.19

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

5,343,864.59

Total Fees

24,853.82

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

221,731.92

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

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

221,731.92

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

171,580.99

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,147,429.74

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

221,731.92

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

5,369,161.66

Total Funds Collected

5,565,596.51

Total Funds Distributed

5,565,596.47

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

          Total

 

            Total

Beginning Scheduled Collateral Balance

1,007,188,929.49

1,007,188,929.49

Beginning Certificate Balance

1,007,188,929.36

(-) Scheduled Principal Collections

221,731.92

221,731.92

(-) Principal Distributions

221,731.92

(-) 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

1,006,967,197.57

1,006,967,197.57

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,007,198,254.60

1,007,198,254.60

Ending Certificate Balance

1,006,967,197.44

Ending Actual Collateral Balance

1,007,021,192.13

1,007,021,192.13

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.13)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.13)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.13%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

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

 

2,000,000 or less

12

18,211,025.04

1.81%

117

6.0694

4.492331

1.40 or less

21

212,685,625.00

21.12%

117

6.1747

1.090820

2,000,001 to 4,000,000

16

48,732,378.13

4.84%

116

6.0526

4.839710

1.41 to 1.70

15

243,129,976.88

24.14%

117

6.3132

1.523964

4,000,001 to 6,000,000

14

68,436,830.39

6.80%

117

5.9636

2.402369

1.71 to 2.00

9

144,266,168.99

14.33%

118

6.4643

1.974783

6,000,001 to 10,000,000

20

163,219,159.44

16.21%

115

5.9703

2.708559

2.01 to 2.50

9

110,309,321.70

10.95%

117

6.0362

2.338735

10,000,001 to 20,000,000

8

122,236,600.31

12.14%

117

6.1010

2.329078

2.51 to 3.00

7

122,404,089.26

12.16%

117

6.1104

2.665559

20,000,001 to 50,000,000

8

232,718,970.13

23.11%

117

6.1706

2.328752

3.01 to 5.00

11

123,504,287.98

12.26%

116

5.8000

3.518453

50,000,001 to 75,000,000

4

253,412,234.13

25.17%

118

6.3413

1.919951

5.01 to 7.00

6

34,856,224.72

3.46%

116

5.7499

5.990576

 

75,000,001 or greater

1

100,000,000.00

9.93%

119

6.2760

1.290000

7.01 or greater

5

15,811,503.04

1.57%

117

5.8880

15.894267

 

Totals

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

Totals

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

      Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

Properties

      Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

    Balance

Agg. Bal.

 

 

DSCR¹

 

Alabama

1

6,500,000.00

0.65%

118

6.0120

2.070000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cooperative Housing

42

177,671,892.39

17.64%

115

5.8858

3.316571

Arizona

2

24,850,000.00

2.47%

118

6.5668

1.335191

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

3

70,242,234.13

6.98%

118

6.3640

1.633431

California

8

91,710,000.00

9.11%

116

5.7900

2.630518

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

80,142,312.65

7.96%

118

6.5878

2.104904

Colorado

1

100,000,000.00

9.93%

119

6.2760

1.290000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Missing Information/Undefined

3

10,770,095.89

1.07%

116

5.8121

12.034223

Florida

4

129,473,342.52

12.86%

118

6.3737

2.393749

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

45,500,000.00

4.52%

115

6.2522

2.035385

Illinois

1

34,668,970.13

3.44%

118

6.4670

2.250000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

12,000,000.00

1.19%

118

6.1100

1.310000

Maryland

1

7,000,000.00

0.70%

116

6.0000

2.470000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

178,500,000.00

17.73%

117

6.1046

2.555126

Massachusetts

1

23,500,000.00

2.33%

112

5.8928

2.780000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

100,000,000.00

9.93%

119

6.2760

1.290000

Michigan

1

7,000,000.00

0.70%

116

6.2400

1.520000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

15

309,130,662.51

30.70%

117

6.1820

2.003382

New Jersey

1

12,000,000.00

1.19%

118

6.1100

1.310000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

5

23,010,000.00

2.29%

116

5.8666

2.230174

New York

50

305,941,988.28

30.38%

116

6.0140

3.155978

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

Oklahoma

1

16,750,000.00

1.66%

117

5.9100

1.650000

 

 

 

 

 

 

 

 

Tennessee

1

48,500,000.00

4.82%

117

6.0030

3.140000

 

 

 

 

 

 

 

 

Texas

2

16,330,000.00

1.62%

118

6.5445

1.599014

 

 

 

 

 

 

 

 

Utah

1

28,050,000.00

2.79%

116

6.2000

1.590000

 

 

 

 

 

 

 

 

Virginia

4

88,000,000.00

8.74%

116

6.3900

1.410000

 

 

 

 

 

 

 

 

Wisconsin

1

3,300,000.00

0.33%

115

6.0200

4.160000

 

 

 

 

 

 

 

 

Totals

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

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

 

5.7500% or less

17

151,819,955.41

15.08%

114

5.5938

3.461425

12 months or less

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

 

5.7501% to 6.0000%

17

116,028,118.84

11.52%

116

5.9039

2.583262

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.0001% to 6.2500%

26

250,162,125.90

24.84%

117

6.1307

2.962275

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

6.2501% to 6.5000%

18

413,059,611.05

41.02%

118

6.3694

1.627523

Totals

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

 

6.5001 or greater

5

75,897,386.37

7.54%

118

6.6607

1.683652

 

 

 

 

 

 

 

 

Totals

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

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

 

117 months or less

58

471,684,271.77

46.84%

115

5.9806

2.683370

Interest Only

44

736,386,269.94

73.13%

117

6.1773

2.280982

118 months to 119 months

25

535,282,925.80

53.16%

118

6.3209

2.056181

359 months or less

27

230,753,915.71

22.92%

117

6.1537

2.561431

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

360 months or greater

12

39,827,011.92

3.96%

111

5.9143

2.400324

 

Totals

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

Totals

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

(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 11 of 29

 


 

 

                         

 

 

 

 

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

55

903,695,641.74

89.74%

117

6.1863

2.497362

 

 

No outstanding loans in this group

 

 

12 months or less

1

1,100,000.00

0.11%

115

6.3900

1.490000

 

 

 

 

 

 

13 months to 24 months

26

97,671,555.83

9.70%

114

5.9439

1.021720

 

 

 

 

 

 

25 months or greater

1

4,500,000.00

0.45%

117

5.8400

1.790000

 

 

 

 

 

 

Totals

83

1,006,967,197.57

100.00%

117

6.1615

2.349969

 

 

 

 

 

(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 29

 


 

 

                               

 

 

 

 

 

 

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

1A-1

30323639

98

Denver

CO

Actual/360

6.276%

540,433.33

0.00

0.00

N/A

01/01/36

--

100,000,000.00

100,000,000.00

02/01/26

2A-1

30323640

OF

New York

NY

Actual/360

6.405%

358,502.08

0.00

0.00

N/A

12/01/35

--

65,000,000.00

65,000,000.00

02/01/26

2A-2

30323641

OF

New York

NY

Actual/360

6.405%

55,154.17

0.00

0.00

N/A

12/01/35

--

10,000,000.00

10,000,000.00

02/01/26

2A-3

30323642

OF

New York

NY

Actual/360

6.405%

55,154.17

0.00

0.00

N/A

12/01/35

--

10,000,000.00

10,000,000.00

02/01/26

2A-4

30323643

OF

New York

NY

Actual/360

6.405%

27,577.08

0.00

0.00

N/A

12/01/35

--

5,000,000.00

5,000,000.00

02/01/26

3A-1

30323647

RT

Burke

VA

Actual/360

6.390%

330,150.00

0.00

0.00

N/A

10/01/35

--

60,000,000.00

60,000,000.00

02/01/26

4A-1

30323648

RT

Ellenton

FL

Actual/360

6.208%

374,204.44

0.00

0.00

N/A

12/01/35

--

70,000,000.00

70,000,000.00

02/01/26

4A-2

30323649

RT

Ellenton

FL

Actual/360

6.208%

74,840.89

0.00

0.00

N/A

12/01/35

--

14,000,000.00

14,000,000.00

02/01/26

6

30323652

OF

Brentwood

TN

Actual/360

6.003%

250,708.63

0.00

0.00

N/A

11/11/35

--

48,500,000.00

48,500,000.00

02/11/26

7A-3-A

30323653

OF

Irvine

CA

Actual/360

5.552%

47,808.89

0.00

0.00

N/A

09/11/35

--

10,000,000.00

10,000,000.00

01/11/26

7A-4-B

30323654

OF

Irvine

CA

Actual/360

5.552%

47,808.89

0.00

0.00

N/A

09/11/35

--

10,000,000.00

10,000,000.00

01/11/26

7A-5

30323655

OF

Irvine

CA

Actual/360

5.552%

95,617.78

0.00

0.00

N/A

09/11/35

--

20,000,000.00

20,000,000.00

01/11/26

8

30323656

LO

Chicago

IL

Actual/360

6.467%

193,291.00

40,627.43

0.00

N/A

12/11/35

--

34,709,597.56

34,668,970.13

01/11/26

9

30323657

RT

St. George

UT

Actual/360

6.200%

149,755.83

0.00

0.00

N/A

10/01/35

--

28,050,000.00

28,050,000.00

02/01/26

10A-2

30323658

RT

New York

NY

Actual/360

5.642%

133,605.69

0.00

0.00

N/A

09/11/35

--

27,500,000.00

27,500,000.00

02/11/26

12A1-C2-A

30323659

MU

Cambridge

MA

Actual/360

5.893%

119,247.96

0.00

0.00

N/A

06/09/35

--

23,500,000.00

23,500,000.00

02/09/26

13

30323660

RT

Morgan Hill

CA

Actual/360

5.956%

115,397.50

0.00

0.00

N/A

12/01/35

--

22,500,000.00

22,500,000.00

02/01/26

14

30323661

MU

Sedona

AZ

Actual/360

6.636%

125,715.33

0.00

0.00

N/A

12/01/35

--

22,000,000.00

22,000,000.00

02/01/26

15

30323662

LO

Titusville

FL

Actual/360

6.709%

112,578.51

13,367.13

0.00

N/A

12/11/35

--

19,486,709.65

19,473,342.52

01/11/26

16

30323663

RT

Lawton

OK

Actual/360

5.910%

85,243.54

0.00

0.00

N/A

11/01/35

--

16,750,000.00

16,750,000.00

02/01/26

17

30323664

RT

Lancaster

CA

Actual/360

6.280%

86,794.83

0.00

0.00

N/A

12/01/35

--

16,050,000.00

16,050,000.00

02/01/26

18

30323665

CH

New York

NY

Actual/360

5.580%

59,941.98

11,660.33

0.00

N/A

11/01/35

--

12,474,918.12

12,463,257.79

02/01/26

19

30323666

MF

Guttenberg

NJ

Actual/360

6.110%

63,136.67

0.00

0.00

N/A

12/01/35

--

12,000,000.00

12,000,000.00

02/01/26

20

30323667

RT

Porter

TX

Actual/360

6.480%

64,170.00

0.00

0.00

N/A

12/01/35

--

11,500,000.00

11,500,000.00

02/01/26

21

30323668

CH

Fresh Meadows

NY

Actual/360

5.580%

44,506.32

8,765.80

0.00

N/A

09/01/35

--

9,262,501.31

9,253,735.51

02/01/26

23

30323669

CH

Bronx

NY

Actual/360

6.030%

41,388.25

6,730.20

0.00

N/A

09/01/35

--

7,970,775.05

7,964,044.85

02/01/26

27

30323670

IN

Rockville

MD

Actual/360

6.000%

36,166.67

0.00

0.00

N/A

10/11/35

--

7,000,000.00

7,000,000.00

12/11/25

 

 

 

Temperance and

 

 

 

 

 

 

 

 

 

 

 

 

28

30323671

SS

Lamber

MI

Actual/360

6.240%

37,613.33

0.00

0.00

N/A

10/01/35

--

7,000,000.00

7,000,000.00

02/01/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

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

32

30323672

RT

Homewood

AL

Actual/360

6.012%

33,650.50

0.00

0.00

N/A

12/01/35

--

6,500,000.00

6,500,000.00

02/01/26

35

30323673

SS

San Leandro

CA

Actual/360

5.593%

25,044.21

0.00

0.00

N/A

10/01/35

--

5,200,000.00

5,200,000.00

02/01/26

37

30323674

CH

Elmhurst

NY

Actual/360

6.390%

27,512.50

3,730.06

0.00

N/A

01/01/36

--

5,000,000.00

4,996,269.94

02/01/26

38

30323675

SS

Yucaipa

CA

Actual/360

5.660%

24,369.44

0.00

0.00

N/A

11/01/35

--

5,000,000.00

5,000,000.00

02/01/26

39

30323676

CH

Hartsdale

NY

Actual/360

5.500%

23,656.91

2,131.60

0.00

N/A

11/01/35

--

4,995,006.60

4,992,875.00

02/01/26

41

30323677

RT

 

 

Actual/360

6.210%

26,667.21

6,192.74

0.00

N/A

11/01/35

--

4,986,855.25

4,980,662.51

02/01/26

42

30323678

IN

Katy

TX

Actual/360

6.698%

27,858.10

0.00

0.00

N/A

11/01/35

--

4,830,000.00

4,830,000.00

02/01/26

52

30323679

RT

Wisconsin Rapids

WI

Actual/360

6.020%

17,106.83

0.00

0.00

N/A

09/01/35

--

3,300,000.00

3,300,000.00

02/01/26

55

30323680

SS

Vallejo

CA

Actual/360

5.653%

14,408.87

0.00

0.00

N/A

10/01/35

--

2,960,000.00

2,960,000.00

02/01/26

56

30323681

SS

Phoenix

AZ

Actual/360

6.033%

14,805.99

0.00

0.00

N/A

11/01/35

--

2,850,000.00

2,850,000.00

02/01/26

3A-2

30323682

RT

Burke

VA

Actual/360

6.390%

55,025.00

0.00

0.00

N/A

10/01/35

--

10,000,000.00

10,000,000.00

02/01/26

3A-3

30323683

RT

Burke

VA

Actual/360

6.390%

55,025.00

0.00

0.00

N/A

10/01/35

--

10,000,000.00

10,000,000.00

02/01/26

3A-4

30323684

RT

Burke

VA

Actual/360

6.390%

44,020.00

0.00

0.00

N/A

10/01/35

--

8,000,000.00

8,000,000.00

02/01/26

11

30512831

LO

Largo

FL

Actual/360

6.658%

149,065.22

0.00

0.00

N/A

12/06/35

--

26,000,000.00

26,000,000.00

02/06/26

5

30512844

IN

 

 

Actual/360

6.380%

321,152.07

44,003.15

0.00

N/A

12/05/35

--

58,456,237.28

58,412,234.13

02/05/26

22

470146940

CH

NEW YORK

NY

Actual/360

5.630%

43,505.74

8,331.75

0.00

N/A

10/01/35

--

8,973,852.46

8,965,520.71

02/01/26

24

470147490

CH

FOREST HILLS

NY

Actual/360

5.930%

38,265.59

6,363.72

0.00

N/A

12/01/35

--

7,493,668.61

7,487,304.89

02/01/26

25

470145690

CH

OAKDALE

NY

Actual/360

6.030%

38,801.48

6,309.57

0.00

N/A

09/01/35

--

7,472,601.59

7,466,292.02

02/01/26

26

470147200

CH

JAMAICA

NY

Actual/360

5.660%

34,117.22

0.00

0.00

N/A

10/01/35

--

7,000,000.00

7,000,000.00

02/01/26

29

470146730

ZZ

BROOKLYN

NY

Actual/360

5.690%

34,199.77

6,383.91

0.00

N/A

10/01/35

--

6,979,939.77

6,973,555.86

02/01/26

30

470147260

CH

LONG BEACH

NY

Actual/360

6.180%

36,123.76

5,435.92

0.00

N/A

11/01/35

--

6,788,053.17

6,782,617.25

02/01/26

31

470147650

CH

YONKERS

NY

Actual/360

5.570%

31,626.87

6,137.58

0.00

N/A

12/01/35

--

6,593,891.72

6,587,754.14

02/01/26

33

470146760

CH

FOREST HILLS

NY

Actual/360

5.480%

29,450.75

2,699.89

0.00

N/A

10/01/32

--

6,241,034.10

6,238,334.21

02/01/26

34

470147140

CH

BROOKLYN

NY

Actual/360

5.870%

27,244.10

4,681.69

0.00

N/A

11/01/35

--

5,389,831.06

5,385,149.37

02/01/26

36

470146970

CH

JAMAICA

NY

Actual/360

5.640%

25,204.65

4,778.75

0.00

N/A

11/01/35

--

5,189,700.94

5,184,922.19

02/01/26

40

470146860

CH

WHITE PLAINS

NY

Actual/360

5.780%

24,838.31

4,435.69

0.00

N/A

11/01/35

--

4,990,395.61

4,985,959.92

02/01/26

43

470146010

CH

BROOKLYN

NY

Actual/360

6.070%

23,980.88

3,805.80

0.00

N/A

10/01/35

--

4,587,933.97

4,584,128.17

02/01/26

44

470147020

CH

NEW YORK

NY

Actual/360

5.840%

22,630.00

0.00

0.00

N/A

11/01/35

--

4,500,000.00

4,500,000.00

02/01/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

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

45

470147220

CH

NEW YORK

NY

Actual/360

6.050%

23,443.75

0.00

0.00

N/A

11/01/35

--

4,500,000.00

4,500,000.00

02/01/26

46

470147860

CH

BRONX

NY

Actual/360

5.830%

21,579.34

1,572.28

0.00

N/A

12/01/35

--

4,298,435.57

4,296,863.29

02/01/26

47

470145200

CH

BRONX

NY

Actual/360

6.170%

20,087.77

1,188.10

0.00

N/A

10/01/35

--

3,780,831.57

3,779,643.47

02/01/26

48

470145060

CH

YONKERS

NY

Actual/360

6.330%

20,370.84

2,914.02

0.00

N/A

09/01/35

--

3,737,197.64

3,734,283.62

02/01/26

49

470146790

CH

FREEPORT

NY

Actual/360

6.520%

20,183.86

943.90

0.00

N/A

09/01/35

--

3,594,987.75

3,594,043.85

02/01/26

50

470147100

CH

NEW YORK

NY

Actual/360

5.530%

16,666.81

0.00

0.00

N/A

12/01/35

--

3,500,000.00

3,500,000.00

02/01/26

51

470147370

CH

BROOKLYN

NY

Actual/360

5.760%

17,344.13

1,331.06

0.00

N/A

11/01/35

--

3,496,800.32

3,495,469.26

02/01/26

53

470147510

CH

BRONX

NY

Actual/360

5.910%

16,285.33

0.00

0.00

N/A

11/01/35

--

3,200,000.00

3,200,000.00

02/01/26

54

470147080

CH

FOREST HILLS

NY

Actual/360

5.980%

16,458.64

1,103.60

0.00

N/A

10/01/35

--

3,196,197.05

3,195,093.45

02/01/26

57

470146240

CH

FLUSHING

NY

Actual/360

6.160%

14,828.77

890.65

0.00

N/A

09/01/35

--

2,795,536.36

2,794,645.71

02/01/26

58

470146830

CH

NEW YORK

NY

Actual/360

5.810%

13,969.50

2,477.42

0.00

N/A

10/01/35

--

2,792,194.50

2,789,717.08

02/01/26

59

470146460

ZZ

NEW YORK

NY

Actual/360

6.050%

13,024.31

0.00

0.00

N/A

09/01/35

--

2,500,000.00

2,500,000.00

02/01/26

60

470146230

CH

NEW YORK

NY

Actual/360

6.110%

12,856.91

2,005.79

0.00

N/A

10/01/35

--

2,443,634.25

2,441,628.46

02/01/26

61

470146670

CH

NEW YORK

NY

Actual/360

6.500%

13,433.33

0.00

0.00

N/A

09/01/35

--

2,400,000.00

2,400,000.00

02/01/26

62

470147340

CH

BRONX

NY

Actual/360

6.460%

12,229.44

587.97

0.00

N/A

11/01/35

--

2,198,441.20

2,197,853.23

02/01/26

63

470147630

CH

BROOKLYN

NY

Actual/360

5.870%

10,100.78

1,723.58

0.00

N/A

12/01/35

--

1,998,285.08

1,996,561.50

02/01/26

64

470146370

CH

BRIARWOOD

NY

Actual/360

6.170%

10,609.23

632.97

0.00

N/A

09/01/35

--

1,996,823.34

1,996,190.37

02/01/26

 

 

 

Queens Village and

 

 

 

 

 

 

 

 

 

 

 

 

65

470147800

CH

Ho

NY

Actual/360

6.200%

9,703.27

1,436.93

0.00

N/A

12/01/35

--

1,817,470.71

1,816,033.78

02/01/26

66

470147400

CH

ROCKVILLE CENTRE              NY

Actual/360

5.860%

8,822.90

635.60

0.00

N/A

11/01/35

--

1,748,454.92

1,747,819.32

02/01/26

67

470146990

CH

MOUNT VERNON

NY

Actual/360

5.980%

8,754.06

0.00

0.00

N/A

11/01/35

--

1,700,000.00

1,700,000.00

02/01/26

68

470147470

CH

NEW YORK

NY

Actual/360

6.130%

7,911.58

1,207.43

0.00

N/A

12/01/35

--

1,498,798.91

1,497,591.48

02/01/26

69

470147120

CH

MAMARONECK

NY

Actual/360

5.930%

7,652.99

527.14

0.00

N/A

11/01/35

--

1,498,707.90

1,498,180.76

02/01/26

70

470147280

CH

BRONXVILLE

NY

Actual/360

6.060%

7,683.15

1,217.20

0.00

N/A

11/01/35

--

1,472,337.52

1,471,120.32

02/01/26

71

470146810

ZZ

NEW YORK

NY

Actual/360

6.010%

6,715.58

1,086.94

0.00

N/A

11/01/35

--

1,297,626.97

1,296,540.03

02/01/26

72

470146390

CH

RYE

NY

Actual/360

6.390%

6,052.75

0.00

0.00

N/A

09/01/35

--

1,100,000.00

1,100,000.00

02/01/26

73

470146650

CH

NEW YORK

NY

Actual/360

6.210%

5,861.61

882.69

0.00

N/A

09/01/35

--

1,096,140.81

1,095,258.12

02/01/26

74

470146920

CH

MAMARONECK

NY

Actual/360

6.250%

5,363.23

793.94

0.00

N/A

09/01/35

--

996,523.30

995,729.36

02/01/26

Totals

 

 

 

 

 

 

5,343,864.59

221,731.92

0.00

 

 

 

1,007,188,929.49

1,006,967,197.57

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                             

 

 

 

 

 

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

 

1A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A-3-A

0.00

0.00

--

--

--

 

0.00

0.00

47,787.37

47,787.37

0.00

0.00

 

 

7A-4-B

0.00

0.00

--

--

--

 

0.00

0.00

47,787.37

47,787.37

0.00

0.00

 

 

7A-5

0.00

0.00

--

--

--

 

0.00

0.00

95,574.72

95,574.72

0.00

0.00

 

 

8

0.00

0.00

--

--

--

 

0.00

0.00

233,843.71

233,843.71

0.00

0.00

 

 

9

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A1-C2-A

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

 

0.00

0.00

125,903.68

125,903.68

0.00

0.00

 

 

16

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

 

0.00

0.00

36,083.61

72,303.22

0.00

0.00

 

 

28

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                             

 

 

 

 

 

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

 

32

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

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

 

 

55

0.00

0.00

--

--

--

 

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

 

 

3A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-4

0.00

0.00

--

--

--

 

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

 

 

5

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

547,391.00

0.00

--

--

--

 

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

 

 

25

127,979.42

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

410,403.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

422,578.59

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

270,107.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

228,375.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

80,071.82

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

948,022.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

327,621.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

180,922.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                             

 

 

 

 

 

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

 

45

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

136,913.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

(85,008.00)

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

60,168.15

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

148,449.98

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

(5,898.00)

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

309,410.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

292,378.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

68,625.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

266,701.63

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

102,856.12

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

157,381.45

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

281,835.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

80,185.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

134,328.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

142,242.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

34,539.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

178,352.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

78,997.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

5,925,926.16

0.00

       

0.00

0.00

586,980.46

623,200.07

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

02/18/26

1

7,000,000.00             0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.161491%

6.132837%

117

01/16/26

0

           0.00  

        0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.161484%

6.132827%

118

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                                 

 

 

 

 

 

 

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

7A-3-A

30323653

01/11/26

0

A

 

47,787.37

47,787.37

0.00

 

10,000,000.00

 

 

 

 

 

 

7A-4-B

30323654

01/11/26

0

A

 

47,787.37

47,787.37

0.00

 

10,000,000.00

 

 

 

 

 

 

7A-5

30323655

01/11/26

0

A

 

95,574.72

95,574.72

0.00

 

20,000,000.00

 

 

 

 

 

 

8

30323656

01/11/26

0

A

 

233,843.71

233,843.71

0.00

 

34,709,597.56

 

 

 

 

 

 

15

30323662

01/11/26

0

A

 

125,903.68

125,903.68

0.00

 

19,486,709.65

 

 

 

 

 

 

27

30323670

12/11/25

1

1

 

36,083.61

72,303.22

0.00

 

7,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

586,980.46

623,200.07

0.00

                       101,196,307.21

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

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

0

0

 

0

 

0

 

37 - 48 Months

0

0

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

       1,006,967,198

    999,967,198

 

7,000,000

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

     Current

     30-59 Days

60-89 Days

    90+ Days

 

      REO/Foreclosure

 

 

Feb-26

1,006,967,198

999,967,198

7,000,000

0

0

 

0

 

Jan-26

1,007,188,929

1,007,188,929

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.

 

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

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.).

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

 

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)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29