Distribution Date:

03/17/26

BBCMS Mortgage Trust 2019-C3

Determination Date:

03/11/26

 

Next Distribution Date:

04/17/26

 

Record Date:

02/27/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-C3

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

3

 

Daniel Schmidt

 

SPLegalNotices@barclays.com;

 

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States

 

Additional Information

5

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Association

 

 

 

 

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

K-Star Asset Management LLC

 

 

Mortgage Loan Detail (Part 1)

13-15

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

Mortgage Loan Detail (Part 2)

16-18

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

 

Principal Prepayment Detail

19

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

20

 

 

 

 

 

 

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Delinquency Loan Detail

21

 

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

 

Collateral Stratification and Historical Detail

22

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

24

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

25-26

 

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

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

05550MAQ7

2.581000%

16,654,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

05550MAR5

3.438000%

30,000,000.00

4,887,398.78

0.00

14,002.40

0.00

0.00

14,002.40

4,887,398.78

31.93%

30.00%

A-3

05550MAS3

3.319000%

266,000,000.00

266,000,000.00

0.00

735,711.67

0.00

0.00

735,711.67

266,000,000.00

31.93%

30.00%

A-4

05550MAU8

3.583000%

307,000,000.00

307,000,000.00

0.00

916,650.83

0.00

0.00

916,650.83

307,000,000.00

31.93%

30.00%

A-SB

05550MAT1

3.458000%

36,000,000.00

20,848,155.70

766,386.94

60,077.44

0.00

0.00

826,464.38

20,081,768.76

31.93%

30.00%

A-S

05550MAX2

3.895000%

87,811,000.00

87,811,000.00

0.00

285,019.87

0.00

0.00

285,019.87

87,811,000.00

21.94%

20.63%

B

05550MAY0

4.096000%

39,808,000.00

39,808,000.00

0.00

135,877.97

0.00

0.00

135,877.97

39,808,000.00

17.41%

16.38%

C

05550MAZ7

4.178000%

39,807,000.00

39,807,000.00

0.00

138,594.71

0.00

0.00

138,594.71

39,807,000.00

12.88%

12.13%

D

05550MAC8

3.000000%

18,349,000.00

18,349,000.00

0.00

45,872.50

0.00

0.00

45,872.50

18,349,000.00

10.79%

10.17%

E-RR

05550MAE4

4.767970%

27,313,000.00

27,313,000.00

0.00

108,522.97

0.00

0.00

108,522.97

27,313,000.00

7.68%

7.25%

F-RR

05550MAG9

4.767970%

11,708,000.00

11,708,000.00

0.00

46,519.49

0.00

0.00

46,519.49

11,708,000.00

6.35%

6.00%

G-RR

05550MAJ3

4.767970%

10,537,000.00

10,537,000.00

0.00

41,866.75

0.00

0.00

41,866.75

10,537,000.00

5.15%

4.88%

H-RR

05550MAL8

4.767970%

9,367,000.00

9,367,000.00

0.00

37,217.98

0.00

0.00

37,217.98

9,367,000.00

4.08%

3.88%

J-RR*

05550MBA1

4.767970%

36,295,542.00

35,853,307.60

0.00

93,552.82

0.00

0.00

93,552.82

35,853,307.60

0.00%

0.00%

R

05550MAN4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

936,649,542.00

879,288,862.08

766,386.94

2,659,487.40

0.00

0.00

3,425,874.34

878,522,475.14

 

 

 

 

X-A

05550MAV6

1.307793%

655,654,000.00

598,735,554.48

0.00

652,518.52

0.00

0.00

652,518.52

597,969,167.54

 

 

X-B

05550MAW4

0.757893%

167,426,000.00

167,426,000.00

0.00

105,742.54

0.00

0.00

105,742.54

167,426,000.00

 

 

X-D

05550MAA2

1.767970%

18,349,000.00

18,349,000.00

0.00

27,033.73

0.00

0.00

27,033.73

18,349,000.00

 

 

Notional SubTotal

 

841,429,000.00

784,510,554.48

0.00

785,294.79

0.00

0.00

785,294.79

783,744,167.54

 

 

 

Deal Distribution Total

 

 

 

766,386.94

3,444,782.19

0.00

0.00

4,211,169.13

 

 

 

 

*

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 30

 


 

 

                     

 

 

 

 

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

05550MAQ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

05550MAR5

162.91329267

0.00000000

0.46674667

0.00000000

0.00000000

0.00000000

0.00000000

0.46674667

162.91329267

A-3

05550MAS3

1,000.00000000

0.00000000

2.76583335

0.00000000

0.00000000

0.00000000

0.00000000

2.76583335

1,000.00000000

A-4

05550MAU8

1,000.00000000

0.00000000

2.98583332

0.00000000

0.00000000

0.00000000

0.00000000

2.98583332

1,000.00000000

A-SB

05550MAT1

579.11543611

21.28852611

1.66881778

0.00000000

0.00000000

0.00000000

0.00000000

22.95734389

557.82691000

A-S

05550MAX2

1,000.00000000

0.00000000

3.24583332

0.00000000

0.00000000

0.00000000

0.00000000

3.24583332

1,000.00000000

B

05550MAY0

1,000.00000000

0.00000000

3.41333325

0.00000000

0.00000000

0.00000000

0.00000000

3.41333325

1,000.00000000

C

05550MAZ7

1,000.00000000

0.00000000

3.48166679

0.00000000

0.00000000

0.00000000

0.00000000

3.48166679

1,000.00000000

D

05550MAC8

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

05550MAE4

1,000.00000000

0.00000000

3.97330831

0.00000000

0.00000000

0.00000000

0.00000000

3.97330831

1,000.00000000

F-RR

05550MAG9

1,000.00000000

0.00000000

3.97330799

0.00000000

0.00000000

0.00000000

0.00000000

3.97330799

1,000.00000000

G-RR

05550MAJ3

1,000.00000000

0.00000000

3.97330834

0.00000000

0.00000000

0.00000000

0.00000000

3.97330834

1,000.00000000

H-RR

05550MAL8

1,000.00000000

0.00000000

3.97330842

0.00000000

0.00000000

0.00000000

0.00000000

3.97330842

1,000.00000000

J-RR

05550MBA1

987.81573781

0.00000000

2.57752922

1.34736712

16.31942292

0.00000000

0.00000000

2.57752922

987.81573781

R

05550MAN4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05550MAV6

913.18828907

0.00000000

0.99521778

0.00000000

0.00000000

0.00000000

0.00000000

0.99521778

912.01939977

X-B

05550MAW4

1,000.00000000

0.00000000

0.63157777

0.00000000

0.00000000

0.00000000

0.00000000

0.63157777

1,000.00000000

X-D

05550MAA2

1,000.00000000

0.00000000

1.47330808

0.00000000

0.00000000

0.00000000

0.00000000

1.47330808

1,000.00000000

 

 

 

 

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Page 3 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

02/01/26 - 02/28/26

30

0.00

14,002.40

0.00

14,002.40

0.00

0.00

0.00

14,002.40

0.00

 

A-3

02/01/26 - 02/28/26

30

0.00

735,711.67

0.00

735,711.67

0.00

0.00

0.00

735,711.67

0.00

 

A-4

02/01/26 - 02/28/26

30

0.00

916,650.83

0.00

916,650.83

0.00

0.00

0.00

916,650.83

0.00

 

A-SB

02/01/26 - 02/28/26

30

0.00

60,077.44

0.00

60,077.44

0.00

0.00

0.00

60,077.44

0.00

 

X-A

02/01/26 - 02/28/26

30

0.00

652,518.52

0.00

652,518.52

0.00

0.00

0.00

652,518.52

0.00

 

X-B

02/01/26 - 02/28/26

30

0.00

105,742.54

0.00

105,742.54

0.00

0.00

0.00

105,742.54

0.00

 

X-D

02/01/26 - 02/28/26

30

0.00

27,033.73

0.00

27,033.73

0.00

0.00

0.00

27,033.73

0.00

 

A-S

02/01/26 - 02/28/26

30

0.00

285,019.87

0.00

285,019.87

0.00

0.00

0.00

285,019.87

0.00

 

B

02/01/26 - 02/28/26

30

0.00

135,877.97

0.00

135,877.97

0.00

0.00

0.00

135,877.97

0.00

 

C

02/01/26 - 02/28/26

30

0.00

138,594.71

0.00

138,594.71

0.00

0.00

0.00

138,594.71

0.00

 

D

02/01/26 - 02/28/26

30

0.00

45,872.50

0.00

45,872.50

0.00

0.00

0.00

45,872.50

0.00

 

E-RR

02/01/26 - 02/28/26

30

0.00

108,522.97

0.00

108,522.97

0.00

0.00

0.00

108,522.97

0.00

 

F-RR

02/01/26 - 02/28/26

30

0.00

46,519.49

0.00

46,519.49

0.00

0.00

0.00

46,519.49

0.00

 

G-RR

02/01/26 - 02/28/26

30

0.00

41,866.75

0.00

41,866.75

0.00

0.00

0.00

41,866.75

0.00

 

H-RR

02/01/26 - 02/28/26

30

0.00

37,217.98

0.00

37,217.98

0.00

0.00

0.00

37,217.98

0.00

 

J-RR

02/01/26 - 02/28/26

30

541,268.26

142,456.24

0.00

142,456.24

48,903.42

0.00

0.00

93,552.82

592,322.30

 

Totals

 

 

541,268.26

3,493,685.61

0.00

3,493,685.61

48,903.42

0.00

0.00

3,444,782.19

592,322.30

 

 

 

 

 

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Page 4 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,211,169.13

 

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

 

 

 

 

 

 

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Page 5 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,271,802.42

Master Servicing Fee

3,911.15

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,293.32

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

341.95

ARD Interest

0.00

Operating Advisor Fee

1,709.73

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

233,139.28

 

 

Total Interest Collected

3,504,941.70

Total Fees

11,256.14

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

766,386.94

Reimbursement for Interest on Advances

2,037.12

Unscheduled Principal Collections

 

ASER Amount

39,282.96

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,583.33

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

766,386.94

Total Expenses/Reimbursements

48,903.41

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,444,782.19

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

766,386.94

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,211,169.13

Total Funds Collected

4,271,328.64

Total Funds Distributed

4,271,328.68

 

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Page 6 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

879,288,862.08

879,288,862.08

Beginning Certificate Balance

879,288,862.08

(-) Scheduled Principal Collections

766,386.94

766,386.94

(-) Principal Distributions

766,386.94

(-) 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

878,522,475.14

878,522,475.14

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

879,419,679.35

879,419,679.35

Ending Certificate Balance

878,522,475.14

Ending Actual Collateral Balance

878,655,051.60

878,655,051.60

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                     Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.77%

 

 

 

 

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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

16

36,001,865.78

4.10%

37

5.0997

NAP

Defeased

16

36,001,865.78

4.10%

37

5.0997

NAP

 

$9,999,999 or less

27

154,596,533.43

17.60%

34

4.9117

1.599781

1.39 or less

20

274,569,308.01

31.25%

37

4.8163

1.073024

$10,000,000 to $19,999,999

16

217,218,168.66

24.73%

29

4.7396

1.712330

1.40 to 1.49

7

48,553,380.26

5.53%

37

4.9135

1.415741

$20,000,000 to $29,999,999

7

159,940,233.50

18.21%

36

4.7505

1.807449

1.50 to 1.59

1

24,000,000.00

2.73%

37

5.3500

1.580000

$30,000,000 to $39,999,999

6

211,290,673.77

24.05%

36

4.6333

2.061780

1.60 to 1.69

2

24,639,548.31

2.80%

34

4.9517

1.635474

$40,000,000 to $49,999,999

1

42,275,000.00

4.81%

37

4.8650

1.300000

1.70 to 1.79

1

9,704,000.00

1.10%

29

4.2775

1.740000

 

$50,000,000 or greater

1

57,200,000.00

6.51%

35

5.0000

2.470000

1.80 to 1.99

7

116,371,785.65

13.25%

38

4.6961

1.917523

 

Totals

74

878,522,475.14

100.00%

34

4.7840

1.818718

2.00 to 2.99

16

274,339,659.09

31.23%

28

4.7804

2.238834

 

 

 

 

 

 

 

 

3.0 or greater

4

70,342,928.04

8.01%

37

4.3850

3.474727

 

 

 

 

 

 

 

 

Totals

74

878,522,475.14

100.00%

34

4.7840

1.818718

(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 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

9

36,001,865.78

4.10%

37

5.0997

NAP

Oregon

2

18,491,265.93

2.10%

38

4.7409

1.897590

Alabama

1

17,769,074.87

2.02%

38

4.8100

1.830000

Pennsylvania

8

72,300,255.73

8.23%

33

4.8085

1.900628

California

12

118,248,138.19

13.46%

36

4.5877

2.111519

South Carolina

2

8,567,400.60

0.98%

35

5.0000

2.470000

Colorado

1

23,940,233.50

2.73%

38

4.9000

2.110000

Tennessee

13

17,475,178.57

1.99%

37

4.1864

3.409028

Delaware

1

9,704,000.00

1.10%

29

4.2775

1.740000

Texas

16

63,196,179.19

7.19%

7

4.5900

2.168161

Florida

10

79,684,547.62

9.07%

37

4.9181

1.602682

Virginia

3

10,047,832.23

1.14%

37

4.9629

1.337447

Georgia

6

7,693,706.10

0.88%

37

4.8206

1.000497

Washington

1

4,045,340.08

0.46%

35

5.8400

3.270000

Hawaii

186

10,000,000.03

1.14%

35

4.3100

2.720000

Washington, DC

1

21,000,000.00

2.39%

38

4.7000

0.460000

Idaho

1

1,795,334.34

0.20%

38

4.4890

1.970000

Wisconsin

8

25,469,830.57

2.90%

36

4.8529

2.117478

Illinois

8

13,031,001.85

1.48%

36

4.6622

2.001955

Totals

347

878,522,475.14

100.00%

34

4.7840

1.818718

Indiana

4

10,580,237.99

1.20%

35

5.2516

1.925202

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Iowa

1

1,504,015.51

0.17%

32

4.5500

2.070000

 

 

 

 

 

 

 

Kansas

1

638,341.10

0.07%

38

4.4890

1.970000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Louisiana

3

30,256,625.43

3.44%

38

4.9222

1.228916

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maryland

1

15,990,607.29

1.82%

37

4.6000

1.000000

Defeased

9

36,001,865.78

4.10%

37

5.0997

NAP

Massachusetts

2

20,760,061.04

2.36%

36

5.0931

2.097691

Industrial

36

89,381,893.71

10.17%

37

4.7114

1.695341

Michigan

8

21,235,745.47

2.42%

37

4.8004

1.538143

Lodging

13

164,076,323.33

18.68%

37

4.9807

1.533070

Minnesota

3

42,590,234.69

4.85%

37

4.8607

1.244576

Mixed Use

1

30,000,000.00

3.41%

35

4.5303

2.310000

Mississippi

7

13,717,040.62

1.56%

37

4.6978

0.815300

Mobile Home Park

11

29,655,428.49

3.38%

37

4.9830

1.642222

Nebraska

1

638,341.10

0.07%

38

4.4890

1.970000

Multi-Family

3

71,991,265.93

8.19%

36

4.7721

1.395362

Nevada

3

14,974,952.85

1.70%

35

5.0000

2.470000

Office

15

220,030,061.82

25.05%

27

4.7780

1.595570

New Mexico

1

873,996.12

0.10%

32

4.5500

2.070000

Other

178

9,475,372.78

1.08%

35

4.3100

2.720000

New York

3

59,026,936.14

6.72%

36

4.8601

1.984231

Retail

49

110,359,227.34

12.56%

36

4.7240

1.698589

North Carolina

6

58,434,624.26

6.65%

36

4.8251

1.630418

Self Storage

32

117,551,037.08

13.38%

36

4.5960

3.014867

Ohio

14

28,839,531.47

3.28%

38

4.7510

1.633727

Totals

347

878,522,475.14

100.00%

34

4.7840

1.818718

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

16

36,001,865.78

4.10%

37

5.0997

NAP

Defeased

16

36,001,865.78

4.10%

37

5.0997

NAP

 

4.499% or less

7

153,953,947.72

17.52%

36

4.3438

2.418467

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.500% to 4.999%

39

524,866,328.79

59.74%

33

4.7856

1.626988

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.000% to 5.4999%

11

159,654,992.77

18.17%

36

5.1054

1.883547

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.500% or greater

1

4,045,340.08

0.46%

35

5.8400

3.270000

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

74

878,522,475.14

100.00%

34

4.7840

1.818718

49 months or greater

58

842,520,609.36

95.90%

34

4.7706

1.828121

 

 

 

 

 

 

 

 

Totals

74

878,522,475.14

100.00%

34

4.7840

1.818718

(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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

16

36,001,865.78

4.10%

37

5.0997

NAP

Defeased

16

36,001,865.78

4.10%

37

5.0997

NAP

 

60 months or less

58

842,520,609.36

95.90%

34

4.7706

1.828121

299 months or less

58

842,520,609.36

95.90%

34

4.7706

1.828121

61 months to 109 months

0

0.00

0.00%

0

0.0000

0.000000

300 months to 352 months

0

0.00

0.00%

0

0.0000

0.000000

 

110 months or greater

0

0.00

0.00%

0

0.0000

0.000000

353 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

74

878,522,475.14

100.00%

34

4.7840

1.818718

Totals

74

878,522,475.14

100.00%

34

4.7840

1.818718

(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 11 of 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

     WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

16

36,001,865.78

4.10%

37

5.0997

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

53

784,619,579.22

89.31%

36

4.7757

1.852431

 

 

 

 

 

 

13 months to 24 months

2

27,901,030.14

3.18%

38

4.8435

0.680132

 

 

 

 

 

 

25 months or greater

3

30,000,000.00

3.41%

(25)

4.5680

2.260000

 

 

 

 

 

 

Totals

74

878,522,475.14

100.00%

34

4.7840

1.818718

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                               

 

 

 

 

 

 

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

30316087

SS

Various

Various

Actual/360

5.000%

222,444.44

0.00

0.00

N/A

02/01/29

--

57,200,000.00

57,200,000.00

03/01/26

2A1

30316088

OF

Malvern

PA

Actual/360

4.860%

113,400.00

0.00

0.00

N/A

11/07/28

--

30,000,000.00

30,000,000.00

03/07/26

2A2

30316089

 

 

 

Actual/360

4.860%

94,500.00

0.00

0.00

N/A

11/07/28

--

25,000,000.00

25,000,000.00

03/07/26

3

30316096

IN

Various

Various

Actual/360

4.489%

135,813.39

0.00

0.00

N/A

05/06/29

--

38,898,910.63

38,898,910.63

03/06/26

4A1

30316097

LO

Various

Various

Actual/360

4.958%

134,967.78

0.00

0.00

N/A

05/01/29

--

35,000,000.00

35,000,000.00

03/01/26

4A3

30316099

 

 

 

Actual/360

4.958%

38,562.22

0.00

0.00

N/A

05/01/29

--

10,000,000.00

10,000,000.00

03/01/26

5

30316107

LO

Fort Lauderdale

FL

Actual/360

4.865%

159,963.90

0.00

0.00

N/A

04/06/29

--

42,275,000.00

42,275,000.00

03/06/26

6

30316108

OF

Plymouth

MN

Actual/360

4.895%

145,110.05

73,689.38

0.00

N/A

04/06/29

--

38,114,415.43

38,040,726.05

03/06/26

7A1

30316109

SS

Various

Various

Actual/360

4.140%

126,942.57

72,121.29

0.00

N/A

04/06/29

--

39,423,158.38

39,351,037.09

03/06/26

8A2

30316111

MF

San Francisco

CA

Actual/360

4.436%

86,255.27

0.00

0.00

N/A

02/10/29

--

25,000,000.00

25,000,000.00

03/10/26

8A4

30316112

 

 

 

Actual/360

4.436%

34,502.11

0.00

0.00

N/A

02/10/29

--

10,000,000.00

10,000,000.00

03/10/26

9

30316113

MU

New York

NY

Actual/360

4.530%

105,707.39

0.00

0.00

N/A

02/08/29

--

30,000,000.00

30,000,000.00

03/08/26

10A3

30316114

OF

Addison

TX

Actual/360

4.568%

53,293.33

0.00

0.00

N/A

02/06/24

--

15,000,000.00

15,000,000.00

03/06/24

10A6

30316115

 

 

 

Actual/360

4.568%

35,528.89

0.00

0.00

N/A

02/06/24

--

10,000,000.00

10,000,000.00

03/06/24

10A8

30316116

 

 

 

Actual/360

4.568%

17,764.44

0.00

0.00

N/A

02/06/24

--

5,000,000.00

5,000,000.00

03/06/24

11A3

30502576

MH

Various

Various

Actual/360

4.900%

25,216.55

11,443.62

0.00

N/A

04/06/29

--

6,616,586.45

6,605,142.83

03/06/26

11A3B

30507873

 

 

 

Actual/360

4.900%

2,433.21

1,104.22

0.00

N/A

04/06/29

--

638,450.42

637,346.20

03/06/26

11A3C

30511400

 

 

 

Actual/360

4.900%

8,856.07

4,019.00

0.00

N/A

04/06/29

01/06/29

2,323,749.69

2,319,730.69

03/06/26

11A4C

30511401

 

 

 

Actual/360

4.900%

4,428.03

2,009.51

0.00

N/A

04/06/29

01/06/29

1,161,874.73

1,159,865.22

03/06/26

11A4B

30507874

 

 

 

Actual/360

4.900%

1,216.60

552.11

0.00

N/A

04/06/29

--

319,225.39

318,673.28

03/06/26

11A4

30502577

 

 

 

Actual/360

4.900%

12,608.27

5,721.82

0.00

N/A

04/06/29

--

3,308,292.98

3,302,571.16

03/06/26

11A6

30502579

 

 

 

Actual/360

4.900%

12,608.27

5,721.82

0.00

N/A

04/06/29

--

3,308,292.98

3,302,571.16

03/06/26

11A6B

30507876

 

 

 

Actual/360

4.900%

1,216.60

552.11

0.00

N/A

04/06/29

--

319,225.39

318,673.28

03/06/26

11A6C

30511403

 

 

 

Actual/360

4.900%

4,428.03

2,009.51

0.00

N/A

04/06/29

01/06/29

1,161,874.73

1,159,865.22

03/06/26

11A7C

30511404

 

 

 

Actual/360

4.900%

4,428.03

2,009.51

0.00

N/A

04/06/29

01/06/29

1,161,874.73

1,159,865.22

03/06/26

11A7B

30507877

 

 

 

Actual/360

4.900%

1,216.60

552.11

0.00

N/A

04/06/29

--

319,225.39

318,673.28

03/06/26

11A7

30502580

 

 

 

Actual/360

4.900%

12,608.27

5,721.82

0.00

N/A

04/06/29

--

3,308,292.98

3,302,571.16

03/06/26

11A8

30502581

 

 

 

Actual/360

4.900%

12,608.27

5,721.82

0.00

N/A

04/06/29

--

3,308,292.98

3,302,571.16

03/06/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 30

 


 

 

                               

 

 

 

 

 

 

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

11A8B

30507878

 

 

 

Actual/360

4.900%

1,216.60

552.11

0.00

N/A

04/06/29

--

319,225.39

318,673.28

03/06/26

11A8C

30511405

 

 

 

Actual/360

4.900%

4,428.03

2,009.51

0.00

N/A

04/06/29

01/06/29

1,161,874.73

1,159,865.22

03/06/26

12

30316117

LO

Colorado Springs

CO

Actual/360

4.900%

91,436.53

51,859.68

0.00

N/A

05/06/29

--

23,992,093.18

23,940,233.50

03/06/26

13A1

30316118

OF

Kings Mountain

NC

Actual/360

4.650%

52,735.73

24,609.79

0.00

N/A

04/01/29

--

14,581,308.20

14,556,698.41

03/01/26

13A3

30316120

 

 

 

Actual/360

4.650%

17,578.58

8,203.26

0.00

N/A

04/01/29

--

4,860,436.09

4,852,232.83

03/01/26

13A4

30316121

 

 

 

Actual/360

4.650%

17,578.58

8,203.26

0.00

N/A

04/01/29

--

4,860,436.09

4,852,232.83

03/01/26

14

30316122

MF

Hudson

NY

Actual/360

5.350%

99,866.67

0.00

0.00

N/A

04/06/29

--

24,000,000.00

24,000,000.00

03/06/26

15

30316123

SS

Irvine

CA

Actual/360

4.350%

71,050.00

0.00

0.00

N/A

05/01/29

--

21,000,000.00

21,000,000.00

03/01/26

16

30316124

OF

Washington

DC

Actual/360

4.700%

76,766.67

0.00

0.00

N/A

05/06/29

--

21,000,000.00

21,000,000.00

03/06/25

17

30316125

OF

Sacramento

CA

Actual/360

5.000%

73,776.23

36,272.20

0.00

N/A

04/06/29

--

18,971,031.74

18,934,759.54

03/06/26

18

30316127

RT

Various

Various

Actual/360

4.582%

71,275.56

0.00

0.00

N/A

04/01/29

--

20,000,000.00

20,000,000.00

03/01/26

19A1

30316129

OF

Columbia

MD

Actual/360

4.600%

57,325.21

31,967.78

0.00

N/A

04/06/29

--

16,022,575.07

15,990,607.29

03/06/26

19A1A

30512091

 

 

 

Actual/360

4.600%

8,497.31

4,738.57

0.00

N/A

04/06/29

--

2,375,023.45

2,370,284.88

03/06/26

20

30316131

RT

Huntsville

AL

Actual/360

4.810%

66,598.33

32,677.70

0.00

N/A

05/01/29

--

17,801,752.57

17,769,074.87

03/01/26

21A1-2

30502815

RT

Pittsburgh

PA

Actual/360

4.649%

17,553.92

8,226.42

0.00

N/A

03/06/29

--

4,854,140.33

4,845,913.91

03/06/26

21A3

30502364

 

 

 

Actual/360

4.649%

35,107.84

16,452.84

0.00

N/A

03/06/29

--

9,708,280.68

9,691,827.84

03/06/26

21A6

30502367

 

 

 

Actual/360

4.649%

3,510.78

1,645.29

0.00

N/A

03/06/29

--

970,828.00

969,182.71

03/06/26

21A71

30502368

 

 

 

Actual/360

4.649%

3,510.78

1,645.29

0.00

N/A

03/06/29

--

970,828.00

969,182.71

03/06/26

22

30316132

IN

Akron

OH

Actual/360

4.917%

61,189.33

0.00

0.00

N/A

05/01/29

--

16,000,000.00

16,000,000.00

03/01/26

23

30315541

Various      Various

Various

Actual/360

4.550%

53,083.33

0.00

0.00

N/A

11/01/28

--

15,000,000.00

15,000,000.00

03/01/26

24

30316133

MF

Beaverton

OR

Actual/360

4.610%

46,684.86

28,992.70

0.00

N/A

05/01/29

--

13,020,258.63

12,991,265.93

03/01/26

25

30316134

OF

Milwaukee

WI

Actual/360

4.887%

51,368.53

26,267.22

0.00

N/A

03/06/29

--

13,514,477.84

13,488,210.62

03/06/26

27

30316135

IN

Goleta

CA

Actual/360

4.800%

50,852.00

22,811.02

0.00

N/A

02/01/29

--

13,621,072.54

13,598,261.52

03/01/26

28

30316136

LO

Lubbock

TX

Actual/360

4.930%

48,932.45

23,334.81

0.00

N/A

03/06/29

--

12,761,287.60

12,737,952.79

03/06/26

29

30316137

IN

Mooresville

NC

Actual/360

5.030%

43,702.78

19,495.10

0.00

N/A

11/01/28

--

11,170,832.79

11,151,337.69

03/01/26

30

30316138

LO

Altamonte Springs

FL

Actual/360

4.990%

38,699.67

21,355.92

0.00

N/A

05/01/29

--

9,971,287.48

9,949,931.56

03/01/26

31

30316139

RT

Various

VA

Actual/360

4.980%

37,321.06

18,461.68

0.00

N/A

04/06/29

--

9,635,384.82

9,616,923.14

03/06/26

32

30502492

Various      Various

HI

Actual/360

4.310%

33,522.22

0.00

0.00

N/A

02/07/29

--

10,000,000.00

10,000,000.00

03/07/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

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

33A4

30502462

IN

Various

MS

Actual/360

4.800%

17,223.32

9,009.95

0.00

N/A

04/06/29

--

4,613,388.26

4,604,378.31

03/06/26

33A5

30502463

 

 

 

Actual/360

4.800%

17,223.32

9,009.95

0.00

N/A

04/06/29

--

4,613,388.26

4,604,378.31

03/06/26

34

30316140

LO

Indianapolis

IN

Actual/360

5.380%

37,341.61

18,686.69

0.00

N/A

02/06/29

--

8,923,910.41

8,905,223.72

12/06/25

35

30316141

MH

Van Nuys

CA

Actual/360

5.150%

39,414.67

0.00

0.00

N/A

04/06/29

--

9,840,000.00

9,840,000.00

03/06/26

36

30316142

RT

Newark

DE

Actual/360

4.277%

32,284.67

0.00

0.00

N/A

08/01/28

--

9,704,000.00

9,704,000.00

03/01/26

37

30316143

RT

Springfield

IL

Actual/360

4.750%

29,088.85

16,294.47

0.00

N/A

05/01/29

--

7,873,673.41

7,857,378.94

03/01/26

38

30316144

LO

Dunn

NC

Actual/360

5.000%

28,342.52

15,676.85

0.00

N/A

04/06/29

--

7,288,075.51

7,272,398.66

03/06/26

39

30502906

Various      Various

FL

Actual/360

5.150%

28,650.75

13,393.27

0.00

N/A

05/06/29

--

7,152,752.02

7,139,358.75

03/06/26

40

30316145

RT

North Attleboro

MA

Actual/360

5.280%

28,394.28

13,160.47

0.00

N/A

05/01/29

--

6,914,190.61

6,901,030.14

07/01/25

41

30316146

LO

Wausau

WI

Actual/360

5.140%

23,823.51

12,637.17

0.00

N/A

04/06/29

--

5,959,188.04

5,946,550.87

03/06/26

42

30316147

SS

Malden

MA

Actual/360

4.900%

23,858.37

11,434.96

0.00

N/A

04/06/29

--

6,260,214.24

6,248,779.28

03/06/26

43

30316148

LO

Gatesville

TX

Actual/360

5.500%

20,723.26

14,279.73

0.00

N/A

03/01/29

--

4,844,399.22

4,830,119.49

03/01/26

44

30316149

RT

La Grande

OR

Actual/360

5.050%

21,602.78

0.00

0.00

N/A

05/01/29

--

5,500,000.00

5,500,000.00

03/01/26

45

30316150

RT

Leesville

LA

Actual/360

4.850%

18,332.49

10,558.64

0.00

N/A

05/01/29

--

4,859,865.89

4,849,307.25

03/01/26

46

30316151

LO

Fairburn

GA

Actual/360

5.050%

15,773.27

12,133.31

0.00

N/A

05/01/29

--

4,015,825.46

4,003,692.15

03/01/26

47

30316152

LO

Santa Rosa

NM

Actual/360

5.350%

15,940.98

11,291.31

0.00

N/A

05/01/29

--

3,830,944.32

3,819,653.01

03/01/26

48

30316153

LO

Long Beach

WA

Actual/360

5.840%

18,411.66

8,106.96

0.00

N/A

02/01/29

--

4,053,447.04

4,045,340.08

03/01/26

49

30316154

LO

Green Bay

WI

Actual/360

5.450%

11,573.95

7,981.41

0.00

N/A

05/06/29

--

2,730,420.89

2,722,439.48

03/06/26

Totals

 

 

 

 

 

 

3,271,802.42

766,386.94

0.00

 

 

 

879,288,862.08

878,522,475.14

 

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 15 of 30

 


 

 

                           

 

 

 

 

 

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

13,358,190.00

13,142,656.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

12,295,542.76

12,796,455.89

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

12,295,542.76

12,796,455.89

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

8,520,362.92

8,780,851.84

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A1

16,118,194.41

15,083,803.58

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A3

16,118,194.41

15,083,803.58

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,975,559.34

3,424,332.10

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,789,221.52

3,719,449.44

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A1

8,879,226.05

14,942,202.11

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A2

13,416,168.00

15,102,900.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A4

13,416,168.00

15,102,900.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

30,963,176.62

32,156,961.64

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A3

0.00

0.00

--

--

04/10/25

0.00

0.00

53,165.11

1,388,672.68

0.00

0.00

 

 

10A6

0.00

0.00

--

--

04/10/25

0.00

0.00

35,443.41

925,782.10

0.00

0.00

 

 

10A8

0.00

0.00

--

--

04/10/25

0.00

0.00

17,721.70

462,891.00

0.00

0.00

 

 

11A3

4,487,596.33

3,924,185.88

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A3C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A4

4,487,596.33

3,924,185.88

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A4B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A4C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A6

4,487,596.33

3,924,185.88

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A6B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A6C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A7

4,487,596.33

3,924,185.88

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A7B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A7C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A8

4,487,596.33

3,924,185.88

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 30

 


 

 

                           

 

 

 

 

 

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

 

11A8B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11A8C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

4,668,888.54

4,286,110.89

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A1

5,430,046.70

5,591,525.58

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A3

5,430,046.70

5,591,525.58

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A4

5,430,046.70

5,591,525.58

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

2,085,603.17

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,008,830.00

3,197,879.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

642,823.21

0.00

--

--

02/11/25

10,751,816.33

512,081.36

37,263.37

488,094.70

400.00

0.00

 

 

17

1,801,245.39

1,640,156.79

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

5,062,368.06

5,190,086.82

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A1

3,119,550.79

2,539,691.27

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

2,671,445.00

2,357,196.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A1-2

6,668,029.17

6,605,596.07

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A3

6,668,029.17

6,605,596.07

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A6

6,668,029.17

6,605,596.07

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A71

6,668,029.17

6,605,596.07

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

5,743,278.00

5,707,914.45

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

5,111,659.57

5,248,072.83

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,629,774.91

1,717,164.89

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,706,483.56

1,843,464.84

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

2,077,732.59

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,101,340.02

1,485,344.19

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,277,738.00

1,303,801.33

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,577,353.37

1,506,477.56

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

927,090.39

943,514.08

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

70,726,530.03

73,152,987.64

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

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

 

33A4

4,864,821.82

1,027,591.81

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33A5

4,864,821.82

1,027,591.81

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,444,877.57

1,478,968.98

01/01/25

09/30/25

--

0.00

0.00

55,934.67

168,029.04

230,071.11

0.00

 

 

35

1,174,724.32

1,101,047.83

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

45,024,854.30

42,290,140.21

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,043,280.00

1,201,774.67

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

751,184.16

549,312.51

01/01/25

09/30/25

--

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

Full Defeasance

 

40

177,678.93

0.00

--

--

--

0.00

0.00

41,267.10

330,444.06

0.00

0.00

 

 

41

1,301,988.41

1,477,012.15

01/01/25

12/31/25

--

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

Full Defeasance

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

570,796.44

570,796.44

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

472,823.07

472,266.76

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

389,073.81

95,173.82

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

791,941.51

1,130,694.04

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

391,195,050.22

393,656,231.86

 

 

 

10,751,816.33

512,081.36

240,795.37

3,763,913.58

230,471.11

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

           

 

 

 

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 30

 


 

 

                                       

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

03/17/26

0

0.00

1

8,905,223.72

2

27,901,030.14

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784044%

4.767586%

34

02/18/26

0

0.00

1

8,923,910.41

2

27,914,190.61

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784097%

4.767638%

35

01/16/26

1

8,938,528.49

0

0.00

2

27,924,263.04

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784138%

4.767678%

36

12/17/25

3

18,208,337.38

0

0.00

2

27,934,289.89

0

0.00

0

0.00

2

78,438,486.70

1

6,156,351.71

1

1,407,802.26

4.784178%

4.767718%

37

11/18/25

0

0.00

0

0.00

3

29,801,843.99

0

0.00

0

0.00

0

0.00

1

311,830.99

0

0.00

4.784592%

4.768174%

38

10/20/25

2

9,284,731.84

1

1,862,742.23

2

27,955,217.08

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784414%

4.767997%

39

09/17/25

1

1,869,201.23

1

8,998,990.37

2

27,966,120.90

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.784466%

4.768048%

40

08/15/25

1

9,013,262.23

0

0.00

2

27,975,958.29

0

0.00

0

0.00

0

0.00

1

526,737.53

0

0.00

4.784514%

4.768095%

41

07/17/25

0

0.00

1

2,405,465.64

2

27,985,751.16

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.785240%

4.768821%

42

06/17/25

0

0.00

1

2,409,251.40

2

27,996,521.22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.785287%

4.768868%

43

05/16/25

0

0.00

1

2,412,622.39

2

28,006,221.02

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.785330%

4.768910%

44

04/17/25

0

0.00

2

9,433,274.29

1

21,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.785376%

4.768955%

45

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                               

 

 

 

 

 

 

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

10A3

30316114

03/06/24

23

5

 

53,165.11

1,388,672.68

0.00

15,000,000.00

09/12/23

98

 

 

 

 

10A6

30316115

03/06/24

23

5

 

35,443.41

925,782.10

0.00

10,000,000.00

09/12/23

98

 

 

 

 

10A8

30316116

03/06/24

23

5

 

17,721.70

462,891.00

0.00

5,000,000.00

09/12/23

98

 

 

 

 

16

30316124

03/06/25

11

6

 

37,263.37

488,094.70

34,991.50

21,000,000.00

06/06/23

98

 

 

 

 

34

30316140

12/06/25

2

2

 

55,934.67

168,029.04

230,071.11

8,953,079.16

 

 

 

 

 

 

40

30316145

07/01/25

7

6

 

41,267.10

330,444.06

0.00

6,985,751.16

10/03/24

2

 

 

 

 

Totals

 

 

 

 

 

240,795.37

3,763,913.58

265,062.61

66,938,830.32

 

 

 

 

 

 

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 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

       Performing

Non-Performing

                REO/Foreclosure

 

 

Past Maturity

 

30,000,000

0

    30,000,000

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

 

304,095,745

295,190,521

8,905,224

 

0

 

37 - 48 Months

 

544,426,730

516,525,700

     27,901,030

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

     Current

   30-59 Days

    60-89 Days

     90+ Days

REO/Foreclosure

 

 

Mar-26

878,522,475

811,716,221

0

8,905,224

 

57,901,030

0

 

Feb-26

879,288,862

812,450,761

0

8,923,910

 

57,914,191

0

 

Jan-26

879,894,255

813,031,464

8,938,528

0

 

57,924,263

0

 

Dec-25

880,497,134

804,354,506

18,208,337

0

 

57,934,290

0

 

Nov-25

889,163,271

829,361,427

0

0

 

59,801,844

0

 

Oct-25

890,077,840

820,975,149

9,284,732

1,862,742

 

57,955,217

0

 

Sep-25

890,731,429

821,897,117

1,869,201

8,998,990

 

57,966,121

0

 

Aug-25

891,328,936

824,339,715

9,013,262

0

 

57,975,958

0

 

Jul-25

892,448,011

832,056,794

0

2,405,466

 

57,985,751

0

 

Jun-25

893,091,580

832,685,807

0

2,409,251

 

57,996,521

0

 

May-25

893,678,777

833,259,934

0

2,412,622

 

58,006,221

0

 

Apr-25

894,317,391

833,884,117

0

9,433,274

 

51,000,000

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 30

 


 

 

                     

 

 

 

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

10A3

30316114

15,000,000.00

15,000,000.00

216,000,000.00

03/12/25

11,013,320.00

2.26000

06/30/23

02/06/24

(82)

10A6

30316115

10,000,000.00

10,000,000.00

216,000,000.00

03/12/25

11,013,320.00

2.26000

06/30/23

02/06/24

(82)

10A8

30316116

5,000,000.00

5,000,000.00

216,000,000.00

03/12/25

11,013,320.00

2.26000

06/30/23

02/06/24

(82)

16

30316124

21,000,000.00

21,000,000.00

11,800,000.00

09/11/24

463,105.21

0.46000

09/30/24

05/06/29

(82)

40

30316145

6,901,030.14

6,985,751.16

6,500,000.00

01/29/25

168,172.02

1.35000

09/30/24

05/01/29

278

Totals

 

57,901,030.14

57,985,751.16

666,300,000.00

 

33,671,237.23

 

 

 

 

 

 

 

 

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Page 23 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

10A3

30316114

OF

TX

09/12/23

98

 

 

 

 

3/11/2026 - 03.01.2026: Loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to loan maturity. Loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. A court appointed receiver was

 

procured in Ma y 2024.Mezz lender conducted a UCC foreclosure in May 2024. Thereafter, discussions related to a potential maturity date extension commenced with a non-binding term sheet executed. Just prior to earnest money going hard,

 

the mezz lender proffered revisedt ransaction terms which were declined. Special Servicer obtained consent to bring the asset to market. A listing agreement was executed with Newmark and the property has been widely marketed. First round

 

bids were received in December 2025 and best and fin al offers in mid-January. Bids were evaluated in coordination with Newmark and the receiver, with steps now being taken to effect loan resolution via loan modification and assumption.

 

10A6

30316115

Various

Various

09/12/23

98

 

 

 

 

3/11/2026 - 03.01.2026: Loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to loan maturity. Loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. A court appointed receiver was

 

procured in Ma y 2024.Mezz lender conducted a UCC foreclosure in May 2024. Thereafter, discussions related to a potential maturity date extension commenced with a non-binding term sheet executed. Just prior to earnest money going hard,

 

the mezz lender proffered revised transaction terms which were declined. Special Servicer obtained consent to bring the asset to market. A listing agreement was executed with Newmark and the property has been widely marketed. First round

 

bids were received in December 2025 and best and fi nal offers in mid-January. Bids were evaluated in coordination with Newmark and the receiver, with steps now being taken to effect loan resolution via loan modification and assumption.

 

10A8

30316116

Various

Various

09/12/23

98

 

 

 

 

3/11/2026 - 03.01.2026: Loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to loan maturity. Loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. A court appointed receiver was

 

procured in Ma y 2024.Mezz lender conducted a UCC foreclosure in May 2024. Thereafter, discussions related to a potential maturity date extension commenced with a non-binding term sheet executed. Just prior to earnest money going hard,

 

the mezz lender proffered revised transaction terms which were declined. Special Servicer obtained consent to bring the asset to market. A listing agreement was executed with Newmark and the property has been widely marketed. First round

 

bids were received in December 2025 and best and fi nal offers in mid-January. Bids were evaluated in coordination with Newmark and the receiver, with steps now being taken to effect loan resolution via loan modification and assumption.

 

16

30316124

OF

DC

06/06/23

98

 

 

 

 

2/11/2026 - Loan was transferred to special servicing 6/7/2023 due to an Imminent Monetary Default. The loan is secured by a 6-story, 70,658 SF Class B+ office building and a 104-space, subterranean parking garage. Cash management was

 

in place at the tim e of transfer to SS. Legal counsel has been engaged, the demand notice was sent and the Loan was accelerated. Receiver took control of the property on 11/20/23. Receiver continues to negotiate renewals with current

 

tenants for leases expiring in the ne ar term and pursue tenants for the vacant office and former bank space. Borrower has not provided a workout proposal to date and has cooperated with the legal process. Loan is paid through March 2025.

 

Lender continues to evaluate disposition options. A n updated appraisal has been received and is currently under review.

 

 

 

 

40

30316145

RT

MA

10/03/24

2

 

 

 

 

2/11/2026 - The Loan transferred to special servicing effective 10/7/24 for payment default. The Loan is currently due for the 2/1/25 payment. The loan had previously transferred to special servicing in June 2024 for cash management issues but

 

was returne d as a transfer in error. Legal counsel has been engaged and formal demand for past due amounts and cash management cooperation sent to Borrower. Cash management is now in place. The second largest tenant, Walgreens,

 

went dark and did not renew at their 1 2/31/24 expiration. A lease to backfill the Walgreens space has been approved and executed. Foreclosure has been initiated, with title acquisition expected in Q1 2026, though special servicer continues to

 

employ a dual track approach. Updated appraisal is being finalized.

 

 

 

 

 

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 30

 


 

 

                   

 

 

 

 

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

3

30316096

0.00

4.48900%

0.00

4.48900%

8

11/19/25

11/19/25

12/02/25

5

30316107

42,275,000.00

4.86500%

42,275,000.00

4.86500%

10

05/06/20

05/06/20

05/08/20

5

30316107

0.00

4.86500%

0.00

4.86500%

8

05/08/20

05/06/20

05/06/20

7A1

30316109

0.00

4.14000%

0.00

4.14000%

8

10/17/25

10/17/25

11/21/25

8A2

30316111

0.00

4.43598%

0.00

4.43598%

8

02/27/24

02/27/24

04/01/24

8A4

30316112

0.00

4.43598%

0.00

4.43598%

8

02/27/24

02/27/24

04/01/24

11A3

30502576

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A3

30502576

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

11A4

30502577

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A4

30502577

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

11A6

30502579

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A6

30502579

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

11A7

30502580

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A7

30502580

0.00

4.90000%

0.00

4.90000%

8

11/02/21

10/26/21

10/26/21

11A7

30502580

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

11A8

30502581

0.00

4.90000%

0.00

4.90000%

8

10/26/21

10/26/21

11/02/21

11A8

30502581

0.00

4.90000%

0.00

4.90000%

8

11/02/21

10/26/21

10/26/21

11A8

30502581

0.00

4.90000%

0.00

4.90000%

8

11/07/24

11/11/24

12/04/24

24

30316133

0.00

4.61000%

0.00

4.61000%

8

02/15/22

12/20/21

02/15/22

28

30316136

13,570,000.00

4.93000%

13,570,000.00

4.93000%

8

05/20/20

06/05/20

05/22/20

28

30316136

0.00

4.93000%

0.00

4.93000%

8

05/22/20

06/05/20

05/20/20

30

30316138

11,031,390.54

4.99000%

11,031,390.54

4.99000%

8

06/10/20

07/01/20

06/12/20

30

30316138

0.00

4.99000%

0.00

4.99000%

8

06/12/20

07/01/20

06/10/20

34

30316140

9,834,265.38

5.38000%

9,834,265.38

5.38000%

8

06/02/20

06/05/20

06/08/20

34

30316140

0.00

5.38000%

0.00

5.38000%

8

06/08/20

06/05/20

06/02/20

43

30316148

0.00

5.50000%

0.00

5.50000%

8

03/15/21

03/15/21

05/04/21

43

30316148

0.00

5.50000%

0.00

5.50000%

8

05/04/21

03/15/21

03/15/21

46

30316151

4,656,849.29

5.05000%

4,656,849.29

5.05000%

8

06/02/20

06/01/20

06/08/20

46

30316151

0.00

5.05000%

0.00

5.05000%

8

06/08/20

06/01/20

06/02/20

49

30316154

3,146,449.30

5.45000%

3,146,449.30

5.45000%

10

04/23/20

05/06/20

04/24/20

49

30316154

0.00

5.45000%

0.00

5.45000%

8

04/24/20

05/06/20

04/23/20

Totals

 

84,513,954.51

 

84,513,954.51

 

 

 

 

 

 

 

 

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Page 25 of 30

 


 

 

       

1 Modification Codes

 

 

 

1Note:MaturityPleaseDaterefer to Servicer Reports for5modification comments.Reduction

8 - Other

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

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Page 26 of 30

 


 

 

                         

 

 

 

 

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

50

30316155             12/17/25

1,856,558.61

3,900,000.00

1,621,219.95

206,896.11

1,621,219.95

1,414,323.84

442,234.77

0.00

0.00

442,234.77

16.76%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

1,856,558.61

3,900,000.00

1,621,219.95

206,896.11

1,621,219.95

1,414,323.84

442,234.77

0.00

0.00

442,234.77

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                       

 

 

 

 

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

50

30316155

12/17/25

0.00

0.00

442,234.77

0.00

0.00

442,234.77

0.00

0.00

442,234.77

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

442,234.77

0.00

0.00

442,234.77

0.00

0.00

442,234.77

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

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)

8A2

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.01

8A4

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

4,083.33

0.00

0.00

39,282.96

0.00

0.00

0.00

0.00

0.00

0.00

33A4

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,011.44

0.00

0.00

0.00

33A5

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,011.44

0.00

0.00

0.00

38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14.24

0.00

0.00

0.00

40

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

7,583.33

0.00

0.00

39,282.96

0.00

0.00

2,037.12

0.00

0.00

0.01

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

48,903.42

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30