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Distribution Date: |
05/15/26 |
BBCMS Mortgage Trust 2023-C22 |
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Determination Date: |
05/11/26 |
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Next Distribution Date: |
06/17/26 |
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Record Date: |
04/30/26 |
BBCMS Mortgage Trust 2023-C22 |
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Series 2023-C22 |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Barclays Commercial Mortgage Securities LLC |
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Certificate Factor Detail |
3 |
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Daniel Schmidt |
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SPLegalNotices@barclays.com; |
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CMBSsecuritization@barclays.com |
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Certificate Interest Reconciliation Detail |
4 |
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745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States |
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Additional Information |
5 |
Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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Association |
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Executive Vice President – Division Head |
(913) 253-9000 |
NoticeAdmin@midlandls.com |
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Bond / Collateral Reconciliation - Balances |
7 |
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10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States |
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Current Mortgage Loan and Property Stratification |
8-12 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Mortgage Loan Detail (Part 1) |
13-14 |
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General |
(305) 229-6465 |
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Mortgage Loan Detail (Part 2) |
15-16 |
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200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States |
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Principal Prepayment Detail |
17 |
Trustee |
Computershare Trust Company, N.A. |
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Historical Detail |
18 |
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Corporate Trust Services (CMBS) |
|
cctcmbsbondadmin@computershare.com; |
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trustadministrationgroup@computershare.com |
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Delinquency Loan Detail |
19 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Collateral Stratification and Historical Detail |
20 |
Certificate Administrator |
Computershare Trust Company, N.A. |
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|
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Specially Serviced Loan Detail - Part 1 |
21 |
|
Corporate Trust Services (CMBS) |
|
cctcmbsbondadmin@computershare.com; |
|
Specially Serviced Loan Detail - Part 2 |
22-23 |
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|
trustadministrationgroup@computershare.com |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Modified Loan Detail |
24 |
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Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Historical Liquidated Loan Detail |
25 |
Representations Reviewer |
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Historical Bond / Collateral Loss Reconciliation Detail |
26 |
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Attention: Surveillance Manager |
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notices@pentalphasurveilllance.com |
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501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
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Interest Shortfall Detail - Collateral Level |
27 |
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Directing Certificateholder |
RREF IV-D AIV RR H, LLC |
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Supplemental Notes |
28 |
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- |
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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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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 28 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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|
Principal |
Interest |
Prepayment |
|
|
|
Credit |
Credit |
|
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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|
A-1 |
05554FAA3 |
6.362000% |
2,760,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
05554FAB1 |
6.728000% |
13,200,000.00 |
9,547,289.48 |
42,720.47 |
53,528.47 |
0.00 |
0.00 |
96,248.94 |
9,504,569.01 |
30.28% |
30.00% |
|
A-4 |
05554FAC9 |
6.521000% |
106,000,000.00 |
106,000,000.00 |
0.00 |
576,021.67 |
0.00 |
0.00 |
576,021.67 |
106,000,000.00 |
30.28% |
30.00% |
|
A-5 |
05554FAD7 |
6.804000% |
356,170,000.00 |
356,170,000.00 |
0.00 |
2,019,483.90 |
0.00 |
0.00 |
2,019,483.90 |
356,170,000.00 |
30.28% |
30.00% |
|
A-SB |
05554FAE5 |
7.048000% |
6,826,000.00 |
6,826,000.00 |
0.00 |
40,091.37 |
0.00 |
0.00 |
40,091.37 |
6,826,000.00 |
30.28% |
30.00% |
|
A-S |
05554FAF2 |
7.130317% |
82,269,000.00 |
82,269,000.00 |
0.00 |
488,836.68 |
0.00 |
0.00 |
488,836.68 |
82,269,000.00 |
18.30% |
18.13% |
|
B |
05554FAJ4 |
7.130317% |
32,042,000.00 |
32,042,000.00 |
0.00 |
190,391.34 |
0.00 |
0.00 |
190,391.34 |
32,042,000.00 |
13.63% |
13.50% |
|
C |
05554FAK1 |
7.130317% |
20,784,000.00 |
20,784,000.00 |
0.00 |
123,497.08 |
0.00 |
0.00 |
123,497.08 |
20,784,000.00 |
10.60% |
10.50% |
|
D |
05554FAL9 |
4.250000% |
6,928,000.00 |
6,928,000.00 |
0.00 |
24,536.67 |
0.00 |
0.00 |
24,536.67 |
6,928,000.00 |
9.59% |
9.50% |
|
E-RR |
05554FAN5 |
7.130317% |
16,454,000.00 |
16,454,000.00 |
0.00 |
97,768.52 |
0.00 |
0.00 |
97,768.52 |
16,454,000.00 |
7.19% |
7.13% |
|
F-RR |
05554FAQ8 |
7.130317% |
12,124,000.00 |
12,124,000.00 |
0.00 |
72,039.97 |
0.00 |
0.00 |
72,039.97 |
12,124,000.00 |
5.43% |
5.38% |
|
G-RR |
05554FAS4 |
7.130317% |
8,659,000.00 |
8,659,000.00 |
0.00 |
25,470.48 |
0.00 |
0.00 |
25,470.48 |
8,659,000.00 |
4.16% |
4.13% |
|
H-RR* |
05554FBA2 |
7.130317% |
28,578,720.00 |
28,578,720.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,578,720.00 |
0.00% |
0.00% |
|
S |
05554FAU9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
05554FAW5 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
692,794,720.00 |
686,382,009.48 |
42,720.47 |
3,711,666.15 |
0.00 |
0.00 |
3,754,386.62 |
686,339,289.01 |
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X-A |
05554FAG0 |
0.387039% |
484,956,000.00 |
478,543,289.48 |
0.00 |
154,345.56 |
0.00 |
0.00 |
154,345.56 |
478,500,569.01 |
|
|
|
X-D |
05554FAY1 |
2.880317% |
6,928,000.00 |
6,928,000.00 |
0.00 |
16,629.03 |
0.00 |
0.00 |
16,629.03 |
6,928,000.00 |
|
|
|
Notional SubTotal |
|
491,884,000.00 |
485,471,289.48 |
0.00 |
170,974.59 |
0.00 |
0.00 |
170,974.59 |
485,428,569.01 |
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Deal Distribution Total |
|
|
|
42,720.47 |
3,882,640.74 |
0.00 |
0.00 |
3,925,361.21 |
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* |
Denotes the Controlling Class (if required) |
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(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 |
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dividing the result by (A). |
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(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 |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 28 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
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|
A-1 |
05554FAA3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
05554FAB1 |
723.27950606 |
3.23639924 |
4.05518712 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
7.29158636 |
720.04310682 |
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A-4 |
05554FAC9 |
1,000.00000000 |
0.00000000 |
5.43416670 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.43416670 |
1,000.00000000 |
|
A-5 |
05554FAD7 |
1,000.00000000 |
0.00000000 |
5.67000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.67000000 |
1,000.00000000 |
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A-SB |
05554FAE5 |
1,000.00000000 |
0.00000000 |
5.87333285 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.87333285 |
1,000.00000000 |
|
A-S |
05554FAF2 |
1,000.00000000 |
0.00000000 |
5.94193050 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.94193050 |
1,000.00000000 |
|
B |
05554FAJ4 |
1,000.00000000 |
0.00000000 |
5.94193059 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.94193059 |
1,000.00000000 |
|
C |
05554FAK1 |
1,000.00000000 |
0.00000000 |
5.94193033 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.94193033 |
1,000.00000000 |
|
D |
05554FAL9 |
1,000.00000000 |
0.00000000 |
3.54166715 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.54166715 |
1,000.00000000 |
|
E-RR |
05554FAN5 |
1,000.00000000 |
0.00000000 |
5.94193023 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.94193023 |
1,000.00000000 |
|
F-RR |
05554FAQ8 |
1,000.00000000 |
0.00000000 |
5.94193088 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.94193088 |
1,000.00000000 |
|
G-RR |
05554FAS4 |
1,000.00000000 |
0.00000000 |
2.94150364 |
3.00042730 |
10.68277515 |
0.00000000 |
0.00000000 |
2.94150364 |
1,000.00000000 |
|
H-RR |
05554FBA2 |
1,000.00000000 |
0.00000000 |
0.00000000 |
5.94193057 |
69.27559737 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
S |
05554FAU9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
05554FAW5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
05554FAG0 |
986.77671682 |
0.00000000 |
0.31826714 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.31826714 |
986.68862538 |
|
X-D |
05554FAY1 |
1,000.00000000 |
0.00000000 |
2.40026415 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.40026415 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 28 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
04/01/26 - 04/30/26 |
30 |
0.00 |
53,528.47 |
0.00 |
53,528.47 |
0.00 |
0.00 |
0.00 |
53,528.47 |
0.00 |
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A-4 |
04/01/26 - 04/30/26 |
30 |
0.00 |
576,021.67 |
0.00 |
576,021.67 |
0.00 |
0.00 |
0.00 |
576,021.67 |
0.00 |
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A-5 |
04/01/26 - 04/30/26 |
30 |
0.00 |
2,019,483.90 |
0.00 |
2,019,483.90 |
0.00 |
0.00 |
0.00 |
2,019,483.90 |
0.00 |
|
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A-SB |
04/01/26 - 04/30/26 |
30 |
0.00 |
40,091.37 |
0.00 |
40,091.37 |
0.00 |
0.00 |
0.00 |
40,091.37 |
0.00 |
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X-A |
04/01/26 - 04/30/26 |
30 |
0.00 |
154,345.56 |
0.00 |
154,345.56 |
0.00 |
0.00 |
0.00 |
154,345.56 |
0.00 |
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X-D |
04/01/26 - 04/30/26 |
30 |
0.00 |
16,629.03 |
0.00 |
16,629.03 |
0.00 |
0.00 |
0.00 |
16,629.03 |
0.00 |
|
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A-S |
04/01/26 - 04/30/26 |
30 |
0.00 |
488,836.68 |
0.00 |
488,836.68 |
0.00 |
0.00 |
0.00 |
488,836.68 |
0.00 |
|
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B |
04/01/26 - 04/30/26 |
30 |
0.00 |
190,391.34 |
0.00 |
190,391.34 |
0.00 |
0.00 |
0.00 |
190,391.34 |
0.00 |
|
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C |
04/01/26 - 04/30/26 |
30 |
0.00 |
123,497.08 |
0.00 |
123,497.08 |
0.00 |
0.00 |
0.00 |
123,497.08 |
0.00 |
|
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D |
04/01/26 - 04/30/26 |
30 |
0.00 |
24,536.67 |
0.00 |
24,536.67 |
0.00 |
0.00 |
0.00 |
24,536.67 |
0.00 |
|
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E-RR |
04/01/26 - 04/30/26 |
30 |
0.00 |
97,768.52 |
0.00 |
97,768.52 |
0.00 |
0.00 |
0.00 |
97,768.52 |
0.00 |
|
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F-RR |
04/01/26 - 04/30/26 |
30 |
0.00 |
72,039.97 |
0.00 |
72,039.97 |
0.00 |
0.00 |
0.00 |
72,039.97 |
0.00 |
|
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G-RR |
04/01/26 - 04/30/26 |
30 |
66,128.52 |
51,451.18 |
0.00 |
51,451.18 |
25,980.70 |
0.00 |
0.00 |
25,470.48 |
92,502.15 |
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H-RR |
04/01/26 - 04/30/26 |
30 |
1,799,303.79 |
169,812.77 |
0.00 |
169,812.77 |
169,812.77 |
0.00 |
0.00 |
0.00 |
1,979,807.90 |
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Totals |
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|
1,865,432.31 |
4,078,434.21 |
0.00 |
4,078,434.21 |
195,793.47 |
0.00 |
0.00 |
3,882,640.74 |
2,072,310.05 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 28 |
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Additional Information |
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Total Available Distribution Amount (1) |
3,925,361.21 |
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(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 28 |
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Bond / Collateral Reconciliation - Cash Flows |
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Total Funds Collected |
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Total Funds Distributed |
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|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
4,090,981.22 |
Master Servicing Fee |
2,311.15 |
|
Interest Reductions due to Nonrecoverability Determination |
(109,036.68) |
Certificate Administrator Fee |
7,104.05 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
285.99 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
2,568.21 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
171.60 |
|
Extension Interest |
0.00 |
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|
Interest Reserve Withdrawal |
0.00 |
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Total Interest Collected |
3,981,944.54 |
Total Fees |
12,441.00 |
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Principal |
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Expenses/Reimbursements |
|
|
Scheduled Principal |
42,720.47 |
Reimbursement for Interest on Advances |
(6,038.78) |
|
Unscheduled Principal Collections |
|
ASER Amount |
48,943.22 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
43,958.34 |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
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 |
42,720.47 |
Total Expenses/Reimbursements |
86,862.78 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,882,640.74 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
42,720.47 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
Initial Interest Deposit Amount |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
|||
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
3,925,361.21 |
|
Total Funds Collected |
4,024,665.01 |
Total Funds Distributed |
4,024,664.99 |
|
|
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 28 |
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|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
686,382,010.09 |
686,382,010.09 |
Beginning Certificate Balance |
686,382,009.48 |
|
|
(-) Scheduled Principal Collections |
42,720.47 |
42,720.47 |
(-) Principal Distributions |
42,720.47 |
|
|
(-) 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 |
686,339,289.62 |
686,339,289.62 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
686,461,511.36 |
686,461,511.36 |
Ending Certificate Balance |
686,339,289.01 |
|
|
Ending Actual Collateral Balance |
686,418,790.89 |
686,418,790.89 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.61) |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.61) |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
7.13% |
|
|
|
|
|
|
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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|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 28 |
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|
Current Mortgage Loan and Property Stratification |
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||||||
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|
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|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
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 |
|
|
9,999,999 or less |
16 |
84,924,095.19 |
12.37% |
85 |
6.9700 |
2.711534 |
1.39 or less |
17 |
227,402,037.53 |
33.13% |
88 |
7.3970 |
1.097654 |
|
10,000,000 to 19,999,999 |
17 |
225,966,594.48 |
32.92% |
85 |
7.1857 |
2.139409 |
1.40 to 1.69 |
11 |
210,905,311.61 |
30.73% |
84 |
7.3565 |
1.514107 |
|
|
20,000,000 to 29,999,999 |
8 |
184,091,573.08 |
26.82% |
88 |
7.3486 |
1.602179 |
1.70 to 1.79 |
1 |
50,000,000.00 |
7.29% |
89 |
7.8500 |
1.750000 |
|
|
30,000,000 to 49,999,999 |
3 |
91,357,026.87 |
13.31% |
89 |
7.3599 |
2.488133 |
1.80 to 1.89 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
50,000,000 to 64,999,999 |
2 |
100,000,000.00 |
14.57% |
85 |
6.6798 |
1.665000 |
1.90 to 1.99 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
65,000,000 or higher |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.00 to 2.49 |
8 |
82,846,899.38 |
12.07% |
88 |
6.4800 |
2.048189 |
|
|
Totals |
46 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
2.50 or more |
9 |
115,185,041.10 |
16.78% |
86 |
6.4754 |
5.003580 |
|
|
|
|
|
|
|
|
|
Totals |
46 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
|
(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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|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
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 |
|
Alabama |
2 |
1,762,240.46 |
0.26% |
88 |
6.7631 |
2.086021 |
South Carolina |
4 |
8,315,244.45 |
1.21% |
87 |
6.4474 |
3.067414 |
|
Arizona |
3 |
2,632,041.86 |
0.38% |
85 |
6.4530 |
6.600000 |
Tennessee |
2 |
4,152,417.67 |
0.61% |
42 |
8.6830 |
2.528131 |
|
California |
4 |
45,687,570.72 |
6.66% |
87 |
6.9177 |
1.272758 |
Texas |
10 |
100,241,538.84 |
14.61% |
89 |
7.3012 |
1.555805 |
|
Colorado |
1 |
385,326.03 |
0.06% |
85 |
6.4530 |
6.600000 |
Virginia |
1 |
6,037,735.85 |
0.88% |
89 |
6.8150 |
1.330000 |
|
Florida |
16 |
41,435,846.87 |
6.04% |
88 |
7.8788 |
2.022069 |
Washington |
2 |
6,729,118.77 |
0.98% |
87 |
6.9750 |
0.910000 |
|
Georgia |
7 |
64,623,204.89 |
9.42% |
89 |
7.5966 |
1.773827 |
Wisconsin |
7 |
7,198,293.11 |
1.05% |
87 |
6.5744 |
3.666077 |
|
Illinois |
5 |
36,423,201.61 |
5.31% |
89 |
7.9566 |
1.163779 |
Totals |
140 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
|
Indiana |
13 |
50,531,495.78 |
7.36% |
88 |
6.9843 |
1.549538 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
Kansas |
1 |
1,430,003.88 |
0.21% |
88 |
6.4458 |
2.050000 |
|
|
|
|
|
|
|
|
Kentucky |
2 |
9,129,988.77 |
1.33% |
89 |
6.6899 |
1.573858 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
|
Louisiana |
2 |
4,344,811.05 |
0.63% |
88 |
6.4458 |
2.050000 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Maryland |
2 |
17,385,079.46 |
2.53% |
87 |
8.0370 |
1.135423 |
Industrial |
4 |
55,477,500.00 |
8.08% |
88 |
6.9683 |
1.809343 |
|
Massachusetts |
4 |
51,443,443.56 |
7.50% |
81 |
5.5360 |
1.720855 |
Lodging |
9 |
90,652,748.23 |
13.21% |
88 |
8.1866 |
1.267829 |
|
Michigan |
6 |
5,370,099.36 |
0.78% |
85 |
6.4530 |
6.600000 |
Mixed Use |
1 |
50,000,000.00 |
7.29% |
81 |
5.5095 |
1.580000 |
|
Mississippi |
2 |
26,611,082.37 |
3.88% |
89 |
7.5453 |
1.396325 |
Mobile Home Park |
3 |
12,804,751.00 |
1.87% |
74 |
8.0739 |
1.543813 |
|
Missouri |
1 |
1,396,080.43 |
0.20% |
88 |
6.4458 |
2.050000 |
Multi-Family |
6 |
96,877,100.91 |
14.12% |
89 |
7.3569 |
1.424733 |
|
Nevada |
1 |
1,255,172.41 |
0.18% |
87 |
6.9750 |
0.910000 |
Office |
64 |
76,206,464.12 |
11.10% |
79 |
7.2151 |
4.765394 |
|
New Jersey |
3 |
15,267,342.29 |
2.22% |
49 |
8.0957 |
1.843278 |
Other |
2 |
44,723,826.00 |
6.52% |
89 |
6.1770 |
4.189403 |
|
New Mexico |
1 |
1,917,979.65 |
0.28% |
88 |
6.4458 |
2.050000 |
Retail |
51 |
259,596,899.37 |
37.82% |
88 |
7.1743 |
1.540248 |
|
New York |
7 |
52,529,336.01 |
7.65% |
89 |
6.3214 |
4.011208 |
Totals |
140 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
|
North Carolina |
4 |
7,784,165.74 |
1.13% |
88 |
6.4465 |
2.545746 |
|
|
|
|
|
|
|
|
Ohio |
8 |
60,247,418.78 |
8.78% |
88 |
7.2955 |
2.929971 |
|
|
|
|
|
|
|
|
Oklahoma |
3 |
6,622,357.30 |
0.96% |
88 |
6.4464 |
2.454821 |
|
|
|
|
|
|
|
|
Oregon |
5 |
10,811,287.79 |
1.58% |
87 |
6.8654 |
2.104254 |
|
|
|
|
|
|
|
|
Pennsylvania |
11 |
36,638,363.90 |
5.34% |
87 |
8.0144 |
2.181105 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
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|
|
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|
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|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 9 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
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 |
|
|
5.99999 or less |
3 |
90,000,000.00 |
13.11% |
85 |
5.6764 |
2.886667 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
6.00000 to 6.99999 |
20 |
229,277,189.48 |
33.41% |
87 |
6.6576 |
2.573789 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
7.00000 to 7.49999 |
9 |
143,419,695.22 |
20.90% |
89 |
7.2936 |
1.586478 |
25 months or greater |
46 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
|
|
7.50000 to 8.49999 |
11 |
167,030,627.05 |
24.34% |
85 |
7.9625 |
1.433129 |
Totals |
46 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
|
|
8.50000 or greater |
3 |
56,611,777.87 |
8.25% |
85 |
8.7522 |
1.512866 |
|
|
|
|
|
|
|
|
|
Totals |
46 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
|
|
|
|
|
|
|
|
(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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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 10 of 28 |
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|
Current Mortgage Loan and Property Stratification |
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|
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||||||||||||||
|
|
||||||||||||||
|
|
|
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 |
|
|
110 months or less |
46 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
Interest Only |
35 |
537,577,189.48 |
78.33% |
86 |
6.8598 |
2.251331 |
|
111 months to 116 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
357 months or less |
11 |
148,762,100.14 |
21.67% |
87 |
8.2087 |
1.292007 |
|
|
|
117 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
358 months to 359 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
46 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
46 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
|
(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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|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 28 |
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Current Mortgage Loan and Property Stratification |
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|
|
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|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
Underwriter's Information |
4 |
61,250,000.00 |
8.92% |
79 |
7.9647 |
1.408286 |
|
|
No outstanding loans in this group |
|
||
|
|
12 months or less |
35 |
551,365,289.33 |
80.33% |
87 |
7.1413 |
2.127461 |
|
|
|
|
|
|
|
13 months to 24 months |
7 |
73,724,000.29 |
10.74% |
88 |
6.5585 |
1.942381 |
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
Totals |
46 |
686,339,289.62 |
100.00% |
87 |
7.1522 |
2.043400 |
|
|
|
|
|
|
(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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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 28 |
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|
Mortgage Loan Detail (Part 1) |
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|
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||||
|
|
|||||||||||||||
|
|
|
|
|
|
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 |
|
|
1A1 |
30510040 |
RT |
Various |
Various |
Actual/360 |
6.446% |
150,892.71 |
0.00 |
0.00 |
N/A |
09/06/33 |
-- |
28,091,573.08 |
28,091,573.08 |
05/06/26 |
|
1A4 |
30510050 |
|
|
|
Actual/360 |
6.446% |
79,417.22 |
0.00 |
0.00 |
N/A |
09/06/33 |
-- |
14,785,038.46 |
14,785,038.46 |
05/06/26 |
|
1A8 |
30510054 |
|
|
|
Actual/360 |
6.446% |
37,061.37 |
0.00 |
0.00 |
N/A |
09/06/33 |
-- |
6,899,684.62 |
6,899,684.62 |
05/06/26 |
|
1A11 |
30510057 |
|
|
|
Actual/360 |
6.446% |
28,237.24 |
0.00 |
0.00 |
N/A |
09/06/33 |
-- |
5,256,903.22 |
5,256,903.22 |
05/06/26 |
|
1A15 |
30510061 |
|
|
|
Actual/360 |
6.446% |
42,355.85 |
0.00 |
0.00 |
N/A |
09/06/33 |
-- |
7,885,353.85 |
7,885,353.85 |
05/06/26 |
|
1A17 |
30510063 |
|
|
|
Actual/360 |
6.446% |
26,472.41 |
0.00 |
0.00 |
N/A |
09/06/33 |
-- |
4,928,346.15 |
4,928,346.15 |
05/06/26 |
|
2A1-1 |
30321931 |
MF |
Various |
TX |
Actual/360 |
7.364% |
184,100.00 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
30,000,000.00 |
30,000,000.00 |
05/06/26 |
|
2A1-2 |
30321932 |
|
|
|
Actual/360 |
7.364% |
20,803.30 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
3,390,000.00 |
3,390,000.00 |
05/06/26 |
|
2A2-1 |
30321934 |
|
|
|
Actual/360 |
7.364% |
100,058.35 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
16,305,000.00 |
16,305,000.00 |
05/06/26 |
|
2A2-2 |
30321935 |
|
|
|
Actual/360 |
7.364% |
100,058.35 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
16,305,000.00 |
16,305,000.00 |
05/06/26 |
|
3A7 |
30321936 |
OF |
Various |
Various |
Actual/360 |
6.453% |
101,314.51 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
18,840,448.16 |
18,840,448.16 |
05/06/26 |
|
3A9 |
30321937 |
|
|
|
Actual/360 |
6.453% |
44,755.44 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
8,322,722.24 |
8,322,722.24 |
05/06/26 |
|
3A10 |
30321938 |
|
|
|
Actual/360 |
6.453% |
31,476.35 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
5,853,343.12 |
5,853,343.12 |
05/06/26 |
|
3A11 |
30321939 |
|
|
|
Actual/360 |
6.453% |
26,558.17 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
4,938,758.24 |
4,938,758.24 |
05/06/26 |
|
3A14 |
30321940 |
|
|
|
Actual/360 |
6.453% |
59,018.16 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
10,975,018.34 |
10,975,018.34 |
05/06/26 |
|
4A3 |
30321941 |
MU |
Cambridge |
MA |
Actual/360 |
5.510% |
229,562.50 |
0.00 |
0.00 |
02/10/33 |
02/10/38 |
-- |
50,000,000.00 |
50,000,000.00 |
05/10/26 |
|
5A1 |
30510167 |
RT |
Woodstock |
GA |
Actual/360 |
7.850% |
327,083.33 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
50,000,000.00 |
50,000,000.00 |
05/06/26 |
|
6A3 |
30510004 |
RT |
Various |
Various |
Actual/360 |
6.975% |
116,250.00 |
0.00 |
0.00 |
N/A |
08/06/33 |
-- |
20,000,000.00 |
20,000,000.00 |
05/06/26 |
|
6A4 |
30510005 |
|
|
|
Actual/360 |
6.975% |
90,093.75 |
0.00 |
0.00 |
N/A |
08/06/33 |
-- |
15,500,000.00 |
15,500,000.00 |
05/06/26 |
|
6A6 |
30510007 |
|
|
|
Actual/360 |
6.975% |
58,125.00 |
0.00 |
0.00 |
N/A |
08/06/33 |
-- |
10,000,000.00 |
10,000,000.00 |
05/06/26 |
|
7A5 |
30321946 |
98 |
New York |
NY |
Actual/360 |
5.885% |
147,125.00 |
0.00 |
0.00 |
N/A |
10/01/33 |
-- |
30,000,000.00 |
30,000,000.00 |
05/01/26 |
|
7A8 |
30321949 |
|
|
|
Actual/360 |
5.885% |
49,041.67 |
0.00 |
0.00 |
N/A |
10/01/33 |
-- |
10,000,000.00 |
10,000,000.00 |
05/01/26 |
|
8A2 |
30510108 |
RT |
Various |
Various |
Actual/360 |
6.815% |
56,791.67 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
10,000,000.00 |
10,000,000.00 |
05/06/26 |
|
8A3 |
30510109 |
|
|
|
Actual/360 |
6.815% |
113,583.33 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
20,000,000.00 |
20,000,000.00 |
05/06/26 |
|
8A4 |
30510110 |
|
|
|
Actual/360 |
6.815% |
56,791.67 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
10,000,000.00 |
10,000,000.00 |
05/06/26 |
|
9 |
30321952 |
LO |
Various |
Various |
Actual/360 |
8.767% |
229,250.63 |
22,094.22 |
0.00 |
N/A |
09/01/33 |
-- |
31,379,121.09 |
31,357,026.87 |
05/01/26 |
|
10A1 |
30510041 |
MF |
Indianapolis |
IN |
Actual/360 |
7.220% |
150,416.67 |
0.00 |
0.00 |
N/A |
09/06/33 |
-- |
25,000,000.00 |
25,000,000.00 |
01/06/25 |
|
11 |
30510141 |
RT |
Oxford |
MS |
Actual/360 |
7.640% |
155,983.33 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
24,500,000.00 |
24,500,000.00 |
04/06/26 |
|
|
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|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
|
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|
Page 13 of 28 |
|||||
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|
|
|
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 |
|
|
12 |
30510074 |
IN |
Lancaster |
OH |
Actual/360 |
7.150% |
137,041.67 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
23,000,000.00 |
23,000,000.00 |
05/06/26 |
|
13 |
30321953 |
Various Various |
IL |
Actual/360 |
8.650% |
158,583.33 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
22,000,000.00 |
22,000,000.00 |
05/06/26 |
|
|
14 |
30321954 |
RT |
Grove City |
OH |
Actual/360 |
8.070% |
144,587.50 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
21,500,000.00 |
21,500,000.00 |
05/06/26 |
|
15 |
30510027 |
LO |
Austin |
TX |
Actual/360 |
7.419% |
117,931.19 |
0.00 |
0.00 |
N/A |
09/06/33 |
-- |
19,075,000.00 |
19,075,000.00 |
05/06/26 |
|
16 |
30321955 |
LO |
Tampa |
FL |
Actual/360 |
8.280% |
116,901.61 |
11,172.43 |
0.00 |
N/A |
10/06/33 |
-- |
16,942,261.95 |
16,931,089.52 |
05/06/26 |
|
17A2 |
30321956 |
IN |
Temecula |
CA |
Actual/360 |
6.635% |
55,291.67 |
0.00 |
0.00 |
N/A |
08/01/33 |
-- |
10,000,000.00 |
10,000,000.00 |
05/01/26 |
|
17A4 |
30321957 |
|
|
|
Actual/360 |
6.635% |
27,645.83 |
0.00 |
0.00 |
N/A |
08/01/33 |
-- |
5,000,000.00 |
5,000,000.00 |
05/01/26 |
|
18 |
30321958 |
LO |
Baltimore |
MD |
Actual/360 |
8.290% |
103,625.00 |
0.00 |
0.00 |
N/A |
08/06/33 |
-- |
15,000,000.00 |
15,000,000.00 |
05/06/26 |
|
19 |
30321959 |
IN |
Elgin |
IL |
Actual/360 |
6.990% |
69,900.00 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
12,000,000.00 |
12,000,000.00 |
03/06/26 |
|
20 |
30321960 |
RT |
New York |
NY |
Actual/360 |
7.995% |
68,290.63 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
10,250,000.00 |
10,250,000.00 |
03/06/26 |
|
21 |
30321961 |
OF |
Montvale |
NJ |
Actual/360 |
8.465% |
0.00 |
0.00 |
0.00 |
N/A |
10/01/28 |
-- |
10,000,000.00 |
10,000,000.00 |
05/01/24 |
|
22 |
30321962 |
MF |
Jacksonville |
FL |
Actual/360 |
7.860% |
0.00 |
0.00 |
0.00 |
N/A |
08/06/33 |
-- |
5,877,100.91 |
5,877,100.91 |
08/06/24 |
|
23 |
30510142 |
IN |
Atlanta |
GA |
Actual/360 |
7.071% |
32,276.17 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
5,477,500.00 |
5,477,500.00 |
05/06/26 |
|
24 |
30321963 |
MH |
Bellville |
TX |
Actual/360 |
7.685% |
33,942.08 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
5,300,000.00 |
5,300,000.00 |
05/06/26 |
|
25A2-2 |
30321800 |
LO |
West Conshohocken PA |
Actual/360 |
7.154% |
29,044.85 |
4,739.00 |
0.00 |
N/A |
07/11/33 |
-- |
4,871,934.22 |
4,867,195.22 |
05/11/26 |
|
|
26 |
30321964 |
MH |
Hazlet |
NJ |
Actual/360 |
7.620% |
26,987.50 |
0.00 |
0.00 |
N/A |
10/06/33 |
-- |
4,250,000.00 |
4,250,000.00 |
05/06/26 |
|
27 |
30321965 |
LO |
San Dimas |
CA |
Actual/360 |
7.700% |
21,979.72 |
2,973.89 |
0.00 |
N/A |
09/06/33 |
-- |
3,425,410.51 |
3,422,436.62 |
05/06/26 |
|
28 |
30321966 |
MH |
Morristown |
TN |
Actual/360 |
9.300% |
25,237.81 |
1,740.93 |
0.00 |
N/A |
10/06/28 |
-- |
3,256,491.93 |
3,254,751.00 |
05/06/26 |
|
Totals |
|
|
|
|
|
|
3,981,944.54 |
42,720.47 |
0.00 |
|
|
|
686,382,010.09 |
686,339,289.62 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
MU - Mixed Use |
WH - Warehouse |
MF - Multi-Family |
|
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SS - Self Storage |
LO - Lodging |
RT - Retail |
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SF - Single Family Rental |
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98 - Other |
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IN - Industrial |
OF - Office |
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MH - Mobile Home Park |
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SE - Securities |
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 28 |
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Mortgage Loan Detail (Part 2) |
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|||||||||||||
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|
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 |
|
|
1A1 |
9,359,806.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A4 |
9,359,806.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A8 |
9,359,806.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A11 |
9,359,806.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A15 |
9,359,806.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A17 |
9,359,806.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A1-1 |
7,333,749.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A1-2 |
7,333,749.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A2-1 |
7,333,749.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A2-2 |
7,333,749.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3A7 |
26,170,480.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3A9 |
26,170,480.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3A10 |
26,170,480.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3A11 |
26,170,480.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3A14 |
26,170,480.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4A3 |
46,986,745.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5A1 |
11,765,399.13 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6A3 |
5,929,451.63 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6A4 |
5,929,451.63 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6A6 |
5,929,451.63 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7A5 |
77,898,909.21 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7A8 |
77,898,909.21 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8A2 |
5,102,027.70 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8A3 |
5,102,027.70 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8A4 |
5,102,027.70 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9 |
4,536,807.96 |
5,128,300.17 |
04/01/25 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10A1 |
0.00 |
0.00 |
-- |
-- |
05/11/26 |
8,137,424.29 |
478,118.40 |
101,052.41 |
1,952,775.77 |
940,337.18 |
0.00 |
|
|
|
11 |
2,687,898.85 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
155,932.29 |
155,932.29 |
0.00 |
0.00 |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 28 |
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|
Mortgage Loan Detail (Part 2) |
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||||
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||||||||||||||
|
|
|
|
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 |
|
|
12 |
4,629,914.00 |
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 |
3,368,416.71 |
0.00 |
|
|
|
14 |
2,715,808.34 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15 |
1,607,240.34 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16 |
2,316,567.72 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17A2 |
12,146,905.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17A4 |
12,146,905.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18 |
1,425,901.26 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
19 |
201,183.43 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
69,697.90 |
142,079.17 |
0.00 |
0.00 |
|
|
|
20 |
1,229,071.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
68,118.00 |
138,814.19 |
0.00 |
0.00 |
|
|
|
21 |
0.00 |
0.00 |
-- |
-- |
12/11/25 |
7,975,551.62 |
237,304.85 |
(241.33) |
1,122,340.07 |
0.00 |
0.00 |
|
|
|
|
22 |
0.00 |
0.00 |
-- |
-- |
12/11/25 |
3,127,259.69 |
222,845.56 |
(98.98) |
602,309.70 |
160,522.62 |
0.00 |
|
|
|
|
23 |
220,520.45 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
24 |
479,524.31 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
25A2-2 |
6,005,075.45 |
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 |
|
|
|
27 |
342,858.57 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28 |
900,254.11 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
517,583,071.09 |
5,128,300.17 |
|
|
|
|
19,240,235.60 |
938,268.81 |
394,460.29 |
4,114,251.19 |
4,469,276.51 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 28 |
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Principal Prepayment Detail |
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|
Unscheduled Principal |
Prepayment Penalties |
|
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
|
No principal prepayments this period |
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|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 28 |
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Historical Detail |
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|||||||||||||||||||||
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|
Delinquencies¹ |
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|
Prepayments |
|
|
Rate and Maturities |
|||||
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|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
|
Distribution |
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|
|
|
|
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|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/15/26 |
2 |
22,250,000.00 |
0 |
0.00 |
3 |
40,877,100.91 |
2 |
30,877,100.91 |
1 |
10,000,000.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152174% |
7.130239% |
87 |
|
04/17/26 |
1 |
10,250,000.00 |
0 |
0.00 |
3 |
40,877,100.91 |
2 |
30,877,100.91 |
1 |
10,000,000.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152252% |
7.130317% |
88 |
|
03/17/26 |
1 |
10,250,000.00 |
0 |
0.00 |
3 |
40,877,100.91 |
2 |
30,877,100.91 |
1 |
10,000,000.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152303% |
7.130366% |
89 |
|
02/18/26 |
1 |
10,250,000.00 |
4 |
66,000,000.00 |
3 |
40,884,568.29 |
2 |
30,884,568.29 |
1 |
10,000,000.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152442% |
7.130505% |
90 |
|
01/16/26 |
0 |
0.00 |
4 |
66,000,000.00 |
3 |
40,888,156.99 |
2 |
30,888,156.99 |
1 |
10,000,000.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152495% |
7.130558% |
91 |
|
12/17/25 |
4 |
66,000,000.00 |
0 |
0.00 |
3 |
40,891,721.56 |
2 |
30,891,721.56 |
1 |
10,000,000.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152547% |
7.130610% |
92 |
|
11/18/25 |
1 |
22,000,000.00 |
0 |
0.00 |
3 |
40,896,540.93 |
2 |
30,896,540.93 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152628% |
7.130690% |
93 |
|
10/20/25 |
4 |
66,000,000.00 |
0 |
0.00 |
3 |
40,900,049.14 |
2 |
30,900,049.14 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152679% |
7.130740% |
94 |
|
09/17/25 |
0 |
0.00 |
0 |
0.00 |
3 |
40,904,814.32 |
2 |
30,904,814.32 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152736% |
7.130797% |
95 |
|
08/15/25 |
1 |
10,250,000.00 |
0 |
0.00 |
3 |
40,908,266.91 |
1 |
25,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152772% |
7.130833% |
96 |
|
07/17/25 |
0 |
0.00 |
0 |
0.00 |
3 |
40,911,696.29 |
1 |
25,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
7.152809% |
7.130869% |
97 |
|
06/17/25 |
0 |
0.00 |
0 |
0.00 |
3 |
40,916,385.67 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
6 |
986,434.62 |
0 |
0.00 |
|
7.152864% |
7.130924% |
98 |
|
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 28 |
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|
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 |
|
|
10A1 |
30510041 |
01/06/25 |
15 |
6 |
|
101,052.41 |
1,952,775.77 |
954,959.18 |
25,000,000.00 |
07/26/24 |
2 |
|
|
06/26/25 |
|
|
11 |
30510141 |
04/06/26 |
0 |
B |
|
155,932.29 |
155,932.29 |
0.00 |
24,500,000.00 |
|
|
|
|
|
|
|
19 |
30321959 |
03/06/26 |
1 |
1 |
|
69,697.90 |
142,079.17 |
0.00 |
12,000,000.00 |
02/06/25 |
98 |
|
|
|
|
|
20 |
30321960 |
03/06/26 |
1 |
1 |
|
68,118.00 |
138,814.19 |
0.00 |
10,250,000.00 |
07/21/25 |
98 |
|
|
|
|
|
21 |
30321961 |
05/01/24 |
23 |
6 |
|
(241.33) |
1,122,340.07 |
728,496.35 |
10,000,000.00 |
05/05/24 |
7 |
09/19/25 |
|
11/21/25 |
|
|
22 |
30321962 |
08/06/24 |
20 |
6 |
|
(98.98) |
602,309.70 |
626,778.07 |
5,956,602.18 |
10/08/24 |
2 |
12/08/25 |
06/26/25 |
|
|
|
Totals |
|
|
|
|
|
394,460.29 |
4,114,251.19 |
2,310,233.60 |
87,706,602.18 |
|
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 28 |
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|
Collateral Stratification and Historical Detail |
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|||
|
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 |
|
13,254,751 |
3,254,751 |
0 |
|
|
10,000,000 |
|
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
673,084,539 |
619,957,438 |
22,250,000 |
30,877,101 |
|
||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Historical Delinquency Information |
|
|
|
|
|
|
||
|
|
||||||||
|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
May-26 |
686,339,290 |
623,212,189 |
22,250,000 |
0 |
0 |
|
40,877,101 |
|
|
Apr-26 |
686,382,010 |
635,254,909 |
10,250,000 |
0 |
0 |
|
40,877,101 |
|
|
Mar-26 |
686,410,445 |
635,283,344 |
10,250,000 |
0 |
0 |
|
40,877,101 |
|
|
Feb-26 |
686,488,148 |
569,353,580 |
10,250,000 |
66,000,000 |
0 |
|
40,884,568 |
|
|
Jan-26 |
686,519,461 |
579,631,304 |
0 |
66,000,000 |
0 |
|
40,888,157 |
|
|
Dec-25 |
686,550,553 |
579,658,831 |
66,000,000 |
0 |
0 |
|
40,891,722 |
|
|
Nov-25 |
686,596,726 |
623,700,185 |
22,000,000 |
0 |
10,000,000 |
30,896,541 |
|
|
|
Oct-25 |
686,627,266 |
579,727,217 |
66,000,000 |
0 |
10,000,000 |
30,900,049 |
|
|
|
Sep-25 |
686,660,548 |
645,755,734 |
0 |
0 |
10,000,000 |
30,904,814 |
|
|
|
Aug-25 |
686,682,995 |
635,524,728 |
10,250,000 |
0 |
15,908,267 |
25,000,000 |
|
|
|
Jul-25 |
686,705,283 |
645,793,587 |
0 |
0 |
15,911,696 |
25,000,000 |
|
|
|
Jun-25 |
686,738,029 |
645,821,643 |
0 |
0 |
40,916,386 |
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 28 |
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|
Specially Serviced Loan Detail - Part 1 |
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|
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|
|||
|
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
2A2-1 |
30321934 |
16,305,000.00 |
16,305,000.00 |
127,400,000.00 |
10/01/23 |
7,139,185.24 |
1.51000 |
12/31/25 |
10/06/33 |
I/O |
|
2A2-2 |
30321935 |
16,305,000.00 |
16,305,000.00 |
127,400,000.00 |
10/01/23 |
7,139,185.24 |
1.51000 |
12/31/25 |
10/06/33 |
I/O |
|
2A1-1 |
30321931 |
30,000,000.00 |
30,000,000.00 |
127,400,000.00 |
10/01/23 |
7,139,185.24 |
1.51000 |
12/31/25 |
10/06/33 |
I/O |
|
2A1-2 |
30321932 |
3,390,000.00 |
3,390,000.00 |
127,400,000.00 |
10/01/23 |
7,139,185.24 |
1.51000 |
12/31/25 |
10/06/33 |
I/O |
|
10A1 |
30510041 |
25,000,000.00 |
25,000,000.00 |
35,920,000.00 |
07/31/25 |
4,239,300.14 |
1.37000 |
-- |
09/06/33 |
I/O |
|
13 |
30321953 |
22,000,000.00 |
22,000,000.00 |
52,400,000.00 |
-- |
2,823,732.54 |
1.39000 |
-- |
10/06/33 |
329 |
|
19 |
30321959 |
12,000,000.00 |
12,000,000.00 |
20,100,000.00 |
07/28/23 |
201,183.43 |
0.24000 |
09/30/25 |
10/06/33 |
I/O |
|
20 |
30321960 |
10,250,000.00 |
10,250,000.00 |
19,400,000.00 |
07/28/23 |
1,203,670.00 |
1.45000 |
12/31/25 |
10/06/33 |
I/O |
|
21 |
30321961 |
10,000,000.00 |
10,000,000.00 |
4,700,000.00 |
09/30/25 |
|
1.62000 |
-- |
10/01/28 |
I/O |
|
22 |
30321962 |
5,877,100.91 |
5,956,602.18 |
4,100,000.00 |
11/12/25 |
364,620.60 |
0.70000 |
12/31/24 |
08/06/33 |
326 |
|
Totals |
|
151,127,100.91 |
151,206,602.18 |
646,220,000.00 |
|
37,389,247.67 |
|
|
|
|
|
|
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|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 28 |
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|
|
Specially Serviced Loan Detail - Part 2 |
|
|
|
||||||
|
|
|
|
|
Servicing |
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
|
2A1-1 |
30321931 |
MF |
TX |
09/26/25 |
98 |
|
|
|
5/11/2026 - The loan was transferred to the Special Servicer on September 26, 2025, following the City of Dallas'' petition for receivership, which cited 52 violations of the Dallas Development Code, Fire Code, and City Code. A non-jury trial for |
|||||
|
|
the appo intment of a receiver was originally scheduled for April 20, 2026; however, at the parties'' request, the Court adjourned the hearing to May 2026 (date to be determined) to allow for mediation. The borrower has indicated its intention to |
|||||
|
|
cure all outstand ing violations, and remediation work is currently underway, with completion targeted for Q2 2026. The loan remains in cash management, and the Special Servicer continues to monitor performance and compliance with all loan |
|||||
|
|
document requirements. A property inspection is expected to be completed 2Q2026. |
|
||||
|
2A1-2 |
30321932 |
Various |
Various |
09/26/25 |
98 |
|
|
|
5/11/2026 - The loan was transferred to the Special Servicer on September 26, 2025, following the City of Dallas'' petition for receivership, which cited 52 violations of the Dallas Development Code, Fire Code, and City Code. A non-jury trial for |
|||||
|
|
the appo intment of a receiver was originally scheduled for April 20, 2026; however, at the parties'' request, the Court adjourned the hearing to May 2026 (date to be determined) to allow for mediation. The borrower has indicated its intention to |
|||||
|
|
cure all outstand ing violations, and remediation work is currently underway, with completion targeted for Q2 2026. The loan remains in cash management, and the Special Servicer continues to monitor performance and compliance with all loan |
|||||
|
|
document requirements. A property inspection is expected to be completed 2Q2026. |
|
||||
|
2A2-1 |
30321934 |
Various |
Various |
09/26/25 |
98 |
|
|
|
5/11/2026 - The loan was transferred to the Special Servicer on September 26, 2025, following the City of Dallas'' petition for receivership, which cited 52 violations of the Dallas Development Code, Fire Code, and City Code. A non-jury trial for |
|||||
|
|
the appo intment of a receiver was originally scheduled for April 20, 2026; however, at the parties'' request, the Court adjourned the hearing to May 2026 (date to be determined) to allow for mediation. The borrower has indicated its intention to |
|||||
|
|
cure all outstand ing violations, and remediation work is currently underway, with completion targeted for Q2 2026. The loan remains in cash management, and the Special Servicer continues to monitor performance and compliance with all loan |
|||||
|
|
document requirements. A property inspection is expected to be completed 2Q2026. |
|
||||
|
2A2-2 |
30321935 |
Various |
Various |
09/26/25 |
98 |
|
|
|
5/11/2026 - The loan was transferred to the Special Servicer on September 26, 2025, following the City of Dallas'' petition for receivership, which cited 52 violations of the Dallas Development Code, Fire Code, and City Code. A non-jury trial for |
|||||
|
|
the appo intment of a receiver was originally scheduled for April 20, 2026; however, at the parties'' request, the Court adjourned the hearing to May 2026 (date to be determined) to allow for mediation. The borrower has indicated its intention to |
|||||
|
|
cure all outstand ing violations, and remediation work is currently underway, with completion targeted for Q2 2026. The loan remains in cash management, and the Special Servicer continues to monitor performance and compliance with all loan |
|||||
|
|
document requirements. A property inspection is expected to be completed 2Q2026. |
|
||||
|
10A1 |
30510041 |
MF |
IN |
07/26/24 |
2 |
|
|
|
4/13/2026 - Property condition and performance continue to be evaluated, including verification of physical and economic occupancy, along with CapEx. Borrower reported 98% occupancy at origination, however, did not comply with financial |
|||||
|
|
reporting requirem ents or cash management. On 3/31/26, Offit Kurman, PA withdrew as counsel to the probate estate of deceased Guarantor. |
|
||||
|
|
||||||
|
|
||||||
|
13 |
30321953 |
Various |
IL |
11/13/25 |
98 |
|
|
|
5/11/2026 - The loan transferred to Special Servicing on 11/13/2025 due to a Payment Default resulting from the Borrower''s failure to timely remit real estate taxes for the Property. These delinquent tax amounts have since been advanced by the |
|||||
|
|
Master Ser vicer. In addition, the Borrower has failed to comply with its financial reporting obligations, beginning with the quarter ended 6/302024 through the present. The Borrower has not been responsive to Special Servicer''s attempts to |
|||||
|
|
commence workout discus sions and has not executed a pre-negotiation letter. The City of Chicago commenced litigation against the Borrower on 3/20/2026 related to ordinance violations. A subsequent default has been triggered as two of the |
|||||
|
|
medical office buildings are not approve d for occupancy. At this time, Special Servicer is in the process of obtaining a receivership proposal and will move toward a foreclosure strategy. |
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 22 of 28 |
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|
|
Specially Serviced Loan Detail - Part 2 |
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|
|
||||||||
|
|
|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
|
|
|
19 |
30321959 |
IN |
IL |
02/06/25 |
98 |
|
|
|
|
|
5/11/2026 - Borrower has indicated that it will cover operating shortfalls until such time that a new tenant is placed or a sale of the Property is completed. A new tenant or offer to purchase the Property has not been secured. Special Servicer is |
|||||||
|
|
monit oring for performance. |
|
|
|
|
|
|
|
|
|
||||||||
|
|
||||||||
|
20 |
30321960 |
RT |
NY |
07/21/25 |
98 |
|
|
|
|
|
5/11/2026 - The Loan remains in cash management, payment, and financial reporting default. Special Servicer and Borrower were negotiating a potential reinstatement of the Loan, however complete financial reporting has not been provided by |
|||||||
|
|
Borrower. Due to the outstanding defaults on the Loan, Special Servicer will dual track receivership/foreclosure proceedings with any offers from Borrower. |
|
|
|||||
|
|
||||||||
|
|
||||||||
|
21 |
30321961 |
OF |
NJ |
05/05/24 |
7 |
|
|
|
|
|
5/11/2026 - The Loan transferred to Special Servicing on 5/6/2024 due to Payment Default. Special Servicer foreclosed on 11/21/2025 and recorded deed was received on 1/30/2026. Newmark was retained for management & leasing. The |
|||||||
|
|
property is still in contra ct to sell to a user with closing in 2026 Q2. |
|
|
|
|
|||
|
|
||||||||
|
|
||||||||
|
22 |
30321962 |
MF |
FL |
10/08/24 |
2 |
|
|
|
|
|
5/11/2026 - The Judge entered a judgment of foreclosure and sale, as well as a judgment against the guarantor, on April 2, 2026. A receiver has been in place since April 2, 2026 and is working to secure the Property and provide an updated rent |
|||||||
|
|
roll and 20 26 budget. The Property is in poor condition and is facing multiple squatter and life safety issues. |
|
|
|
||||
|
|
||||||||
|
|
||||||||
|
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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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 28 |
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|
Modified Loan Detail |
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||||||||
|
|
|
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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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 24 of 28 |
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|
|
Historical Liquidated Loan Detail |
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|
||||
|
|
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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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 25 of 28 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
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|
|
||||
|
|
||||||||||
|
|
|
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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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 26 of 28 |
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|
|
Interest Shortfall Detail - Collateral Level |
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|||||
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|
||||||||||||
|
|
|
|
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) |
|
2A1-1 |
0.00 |
0.00 |
6,250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
283.81 |
0.00 |
0.00 |
0.00 |
|
2A1-2 |
0.00 |
0.00 |
706.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2A2-1 |
0.00 |
0.00 |
3,396.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2A2-2 |
0.00 |
0.00 |
3,396.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
10A1 |
0.00 |
0.00 |
5,208.33 |
0.00 |
0.00 |
48,943.22 |
0.00 |
0.00 |
(6,097.62) |
0.00 |
0.00 |
0.00 |
|
13 |
0.00 |
0.00 |
5,000.00 |
0.00 |
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 |
2.25 |
0.00 |
0.00 |
0.00 |
|
19 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
20 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(227.22) |
0.00 |
0.00 |
0.00 |
|
21 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,541.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
22 |
0.00 |
0.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38,495.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
43,958.34 |
0.00 |
0.00 |
48,943.22 |
0.00 |
109,036.68 |
(6,038.78) |
0.00 |
0.00 |
0.00 |
|
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
195,899.46 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 28 |