Distribution Date:

05/15/26

Benchmark 2026-B42 Mortgage Trust

Determination Date:

05/11/26

 

Next Distribution Date:

06/17/26

 

Record Date:

04/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2026-B42

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

Certificate Factor Detail

3

 

Attention: Lainie Kaye

cmbs.requests@db.com;

 

 

 

 

DBCMBSnotices@sidley.com

Certificate Interest Reconciliation Detail

4

 

1 Columbus Circle | New York, NY 10019 | United States

 

Additional Information

5

General Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Association

 

 

 

 

Attention: Executive Vice President – Division Head

NoticeAdmin@pnc.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

General Special Servicer

K-Star Asset Management LLC

 

Mortgage Loan Detail (Part 1)

13-15

 

Attention: Lindsey Wright

Lindsey.Wright@KKR.com;

Mortgage Loan Detail (Part 2)

16-18

 

 

Stewart.McQueen@dechert.com

 

 

 

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

 

Principal Prepayment Detail

19

 

 

 

 

 

Master & Special Servicer

National Cooperative Bank, N.A.

 

Historical Detail

20

 

 

 

 

 

 

Attention: Tom Klump, Chief Operating Officer

tklump@ncb.coop; bpace@ncb.coop

Delinquency Loan Detail

21

 

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

 

Collateral Stratification and Historical Detail

22

Certificate Administrator

Computershare Trust Company, N.A.

 

Specially Serviced Loan Detail - Part 1

23

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

24

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Modified Loan Detail

25

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Historical Liquidated Loan Detail

26

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

 

Asset Representations

Park Bridge Lender Services LLC

 

Supplemental Notes

29

Reviewer & Operating

 

 

 

 

Advisor

 

 

 

 

 

Attention: BMARK 2026-B42 – Surveillance Manager

cmbs.notices@parkbridgefinancial.com

 

 

 

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

 

 

 

Directing Holder

KREF Securities Holdings, LLC

 

 

 

 

-

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                    Beginning Balance

Distribution

Distribution

Penalties

      Realized Losses                 Total Distribution                 Ending Balance

Support¹            Support¹

 

A-1

08164FAA9

4.216170%

8,602,000.00

8,438,951.96

190,745.02

29,650.05

0.00

0.00

220,395.07

8,248,206.94

30.02%

30.00%

A-2

08164FAC5

4.682290%

7,560,000.00

7,560,000.00

0.00

29,498.43

0.00

0.00

29,498.43

7,560,000.00

30.02%

30.00%

A-4

08164FAE1

4.808240%

95,000,000.00

95,000,000.00

0.00

380,652.33

0.00

0.00

380,652.33

95,000,000.00

30.02%

30.00%

A-5

08164FAG6

5.099510%

358,743,000.00

358,743,000.00

0.00

1,524,511.26

0.00

0.00

1,524,511.26

358,743,000.00

30.02%

30.00%

A-SB

08164FAJ0

4.943910%

26,371,000.00

26,371,000.00

0.00

108,646.54

0.00

0.00

108,646.54

26,371,000.00

30.02%

30.00%

A-S

08164FAQ4

5.327430%

86,848,000.00

86,848,000.00

0.00

385,563.87

0.00

0.00

385,563.87

86,848,000.00

17.76%

17.75%

B

08164FAU5

6.087467%

31,904,000.00

31,904,000.00

0.00

161,845.45

0.00

0.00

161,845.45

31,904,000.00

13.26%

13.25%

C

08164FAW1

6.087467%

24,814,000.00

24,814,000.00

0.00

125,878.66

0.00

0.00

125,878.66

24,814,000.00

9.75%

9.75%

D

08164FAY7

6.087467%

7,089,000.00

7,089,000.00

0.00

35,961.71

0.00

0.00

35,961.71

7,089,000.00

8.75%

8.75%

E

08164FBA8

6.087467%

12,407,000.00

12,407,000.00

0.00

62,939.33

0.00

0.00

62,939.33

12,407,000.00

7.00%

7.00%

F

08164FBC4

4.000000%

13,293,000.00

13,293,000.00

0.00

44,310.00

0.00

0.00

44,310.00

13,293,000.00

5.13%

5.13%

G-RR

08164FBE0

6.087467%

7,976,000.00

7,976,000.00

0.00

40,461.36

0.00

0.00

40,461.36

7,976,000.00

4.00%

4.00%

J-RR

08164FBG5

6.087467%

21,269,000.00

21,269,000.00

0.00

107,895.27

0.00

0.00

107,895.27

21,269,000.00

1.00%

1.00%

K-RR*

08164FBJ9

6.087467%

7,090,365.00

7,090,365.00

0.00

35,968.63

0.00

0.00

35,968.63

7,090,365.00

0.00%

0.00%

VRR

08164FBQ3

6.087467%

20,235,347.00

20,230,693.27

5,444.25

102,628.06

0.00

0.00

108,072.31

20,225,249.02

0.00%

0.00%

R

08164FBN0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

08164FBL4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

729,201,712.00

729,034,010.23

196,189.27

3,176,410.95

0.00

0.00

3,372,600.22

728,837,820.96

 

 

 

 

X-A

08164FAL5

1.073386%

496,276,000.00

496,112,951.95

0.00

443,767.26

0.00

0.00

443,767.26

495,922,206.94

 

 

X-B

08164FAN1

0.760037%

86,848,000.00

86,848,000.00

0.00

55,006.39

0.00

0.00

55,006.39

86,848,000.00

 

 

X-F

08164FAS0

2.087467%

13,293,000.00

13,293,000.00

0.00

23,123.91

0.00

0.00

23,123.91

13,293,000.00

 

 

Notional SubTotal

 

596,417,000.00

596,253,951.95

0.00

521,897.56

0.00

0.00

521,897.56

596,063,206.94

 

 

 

Deal Distribution Total

 

 

 

196,189.27

3,698,308.51

0.00

0.00

3,894,497.78

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

      Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

08164FAA9

981.04533364

22.17449663

3.44687863

0.00000000

0.00000000

0.00000000

0.00000000

25.62137526

958.87083701

A-2

08164FAC5

1,000.00000000

0.00000000

3.90190873

0.00000000

0.00000000

0.00000000

0.00000000

3.90190873

1,000.00000000

A-4

08164FAE1

1,000.00000000

0.00000000

4.00686663

0.00000000

0.00000000

0.00000000

0.00000000

4.00686663

1,000.00000000

A-5

08164FAG6

1,000.00000000

0.00000000

4.24959166

0.00000000

0.00000000

0.00000000

0.00000000

4.24959166

1,000.00000000

A-SB

08164FAJ0

1,000.00000000

0.00000000

4.11992492

0.00000000

0.00000000

0.00000000

0.00000000

4.11992492

1,000.00000000

A-S

08164FAQ4

1,000.00000000

0.00000000

4.43952503

0.00000000

0.00000000

0.00000000

0.00000000

4.43952503

1,000.00000000

B

08164FAU5

1,000.00000000

0.00000000

5.07288898

0.00000000

0.00000000

0.00000000

0.00000000

5.07288898

1,000.00000000

C

08164FAW1

1,000.00000000

0.00000000

5.07288869

0.00000000

0.00000000

0.00000000

0.00000000

5.07288869

1,000.00000000

D

08164FAY7

1,000.00000000

0.00000000

5.07288898

0.00000000

0.00000000

0.00000000

0.00000000

5.07288898

1,000.00000000

E

08164FBA8

1,000.00000000

0.00000000

5.07288869

0.00000000

0.00000000

0.00000000

0.00000000

5.07288869

1,000.00000000

F

08164FBC4

1,000.00000000

0.00000000

3.33333333

0.00000000

0.00000000

0.00000000

0.00000000

3.33333333

1,000.00000000

G-RR

08164FBE0

1,000.00000000

0.00000000

5.07288867

0.00000000

0.00000000

0.00000000

0.00000000

5.07288867

1,000.00000000

J-RR

08164FBG5

1,000.00000000

0.00000000

5.07288871

0.00000000

0.00000000

0.00000000

0.00000000

5.07288871

1,000.00000000

K-RR

08164FBJ9

1,000.00000000

0.00000000

5.07288835

0.00000000

0.00000000

0.00000000

0.00000000

5.07288835

1,000.00000000

VRR

08164FBQ3

999.77001976

0.26904654

5.07172227

0.00000000

0.00000000

0.00000000

0.00000000

5.34076880

999.50097322

R

08164FBN0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

08164FBL4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08164FAL5

999.67145691

0.00000000

0.89419448

0.00000000

0.00000000

0.00000000

0.00000000

0.89419448

999.28710423

X-B

08164FAN1

1,000.00000000

0.00000000

0.63336392

0.00000000

0.00000000

0.00000000

0.00000000

0.63336392

1,000.00000000

X-F

08164FAS0

1,000.00000000

0.00000000

1.73955541

0.00000000

0.00000000

0.00000000

0.00000000

1.73955541

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

04/01/26 - 04/30/26

30

0.00

29,650.05

0.00

29,650.05

0.00

0.00

0.00

29,650.05

0.00

 

A-2

04/01/26 - 04/30/26

30

0.00

29,498.43

0.00

29,498.43

0.00

0.00

0.00

29,498.43

0.00

 

A-4

04/01/26 - 04/30/26

30

0.00

380,652.33

0.00

380,652.33

0.00

0.00

0.00

380,652.33

0.00

 

A-5

04/01/26 - 04/30/26

30

0.00

1,524,511.26

0.00

1,524,511.26

0.00

0.00

0.00

1,524,511.26

0.00

 

A-SB

04/01/26 - 04/30/26

30

0.00

108,646.54

0.00

108,646.54

0.00

0.00

0.00

108,646.54

0.00

 

X-A

04/01/26 - 04/30/26

30

0.00

443,767.26

0.00

443,767.26

0.00

0.00

0.00

443,767.26

0.00

 

X-B

04/01/26 - 04/30/26

30

0.00

55,006.39

0.00

55,006.39

0.00

0.00

0.00

55,006.39

0.00

 

X-F

04/01/26 - 04/30/26

30

0.00

23,123.91

0.00

23,123.91

0.00

0.00

0.00

23,123.91

0.00

 

A-S

04/01/26 - 04/30/26

30

0.00

385,563.87

0.00

385,563.87

0.00

0.00

0.00

385,563.87

0.00

 

B

04/01/26 - 04/30/26

30

0.00

161,845.45

0.00

161,845.45

0.00

0.00

0.00

161,845.45

0.00

 

C

04/01/26 - 04/30/26

30

0.00

125,878.66

0.00

125,878.66

0.00

0.00

0.00

125,878.66

0.00

 

D

04/01/26 - 04/30/26

30

0.00

35,961.71

0.00

35,961.71

0.00

0.00

0.00

35,961.71

0.00

 

E

04/01/26 - 04/30/26

30

0.00

62,939.33

0.00

62,939.33

0.00

0.00

0.00

62,939.33

0.00

 

F

04/01/26 - 04/30/26

30

0.00

44,310.00

0.00

44,310.00

0.00

0.00

0.00

44,310.00

0.00

 

G-RR

04/01/26 - 04/30/26

30

0.00

40,461.36

0.00

40,461.36

0.00

0.00

0.00

40,461.36

0.00

 

J-RR

04/01/26 - 04/30/26

30

0.00

107,895.27

0.00

107,895.27

0.00

0.00

0.00

107,895.27

0.00

 

K-RR

04/01/26 - 04/30/26

30

0.00

35,968.63

0.00

35,968.63

0.00

0.00

0.00

35,968.63

0.00

 

VRR

04/01/26 - 04/30/26

30

0.00

102,628.06

0.00

102,628.06

0.00

0.00

0.00

102,628.06

0.00

 

Totals

 

 

0.00

3,698,308.51

0.00

3,698,308.51

0.00

0.00

0.00

3,698,308.51

0.00

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,894,497.78

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,714,820.55

Master Servicing Fee

6,457.43

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,855.34

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

303.76

ARD Interest

0.00

Operating Advisor Fee

1,895.49

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,714,820.55

Total Fees

16,512.03

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

196,189.27

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

196,189.27

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,698,308.51

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

196,189.27

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

3,894,497.78

Total Funds Collected

3,911,009.82

Total Funds Distributed

3,911,009.81

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

729,034,011.16

729,034,011.16

Beginning Certificate Balance

729,034,010.23

(-) Scheduled Principal Collections

196,189.27

196,189.27

(-) Principal Distributions

196,189.27

(-) 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

728,837,821.89

728,837,821.89

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

729,034,011.16

729,034,011.16

Ending Certificate Balance

728,837,820.96

Ending Actual Collateral Balance

728,868,698.15

728,868,698.15

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.93)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.93)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.09%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

45

213,741,924.00

29.33%

113

6.0295

1.882375

1.49 or less

23

216,324,823.88

29.68%

115

6.2921

1.139448

10,000,000 to 19,999,999

11

170,121,383.53

23.34%

115

6.1995

1.789950

1.50 to 1.99

25

270,555,600.55

37.12%

113

6.0909

1.685373

20,000,000 to 29,999,999

6

144,974,514.36

19.89%

115

6.0195

1.818371

2.00 to 2.49

8

172,936,590.87

23.73%

117

6.0759

2.152000

30,000,000 to 39,999,999

3

90,000,000.00

12.35%

116

5.9530

2.511094

2.50 or greater

11

69,020,806.59

9.47%

115

5.7490

4.472195

 

40,000,000 or greater

2

110,000,000.00

15.09%

117

6.4068

1.698591

Totals

67

728,837,821.89

100.00%

115

6.1147

1.897970

 

Totals

67

728,837,821.89

100.00%

115

6.1147

1.897970

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

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

1

1,013,733.26

0.14%

114

5.5800

1.850000

Oklahoma

1

515,664.69

0.07%

114

5.5800

1.850000

Alaska

1

414,354.02

0.06%

114

5.5800

1.400000

Oregon

1

270,475.93

0.04%

114

5.5800

1.400000

Arizona

3

80,620,264.24

11.06%

116

6.6368

1.310940

Pennsylvania

7

27,717,600.36

3.80%

115

5.9703

1.935279

California

13

95,380,345.61

13.09%

115

5.9146

1.520099

South Carolina

1

1,451,681.66

0.20%

114

5.5800

1.850000

Colorado

1

8,600,000.00

1.18%

117

5.9980

1.660000

Tennessee

2

8,959,013.38

1.23%

50

6.8985

1.657456

Connecticut

2

3,949,908.99

0.54%

114

5.5800

1.802382

Texas

12

34,521,298.77

4.74%

115

6.0962

1.666035

Florida

3

32,047,083.32

4.40%

115

6.7893

1.426843

Virginia

2

11,312,650.18

1.55%

116

5.9661

1.649516

Hawaii

1

9,000,000.00

1.23%

117

5.6610

2.220000

Washington

2

251,972.42

0.03%

114

5.5800

1.400000

Idaho

1

1,859,325.60

0.26%

114

5.5800

1.850000

Wisconsin

2

19,571,366.12

2.69%

113

6.3362

1.248792

Illinois

1

329,927.65

0.05%

114

5.5800

1.850000

Totals

123

728,837,821.89

100.00%

115

6.1147

1.897970

Indiana

3

3,882,317.86

0.53%

114

5.5800

1.752619

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Iowa

1

2,150,000.00

0.29%

116

6.0800

2.160000

 

 

 

 

 

 

 

Maryland

2

39,450,000.00

5.41%

115

5.6531

2.969125

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Massachusetts

10

15,090,046.69

2.07%

110

5.8495

2.687677

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Michigan

2

1,698,148.66

0.23%

115

5.9215

2.061760

Lodging

1

13,454,632.52

1.85%

116

6.9190

1.530000

Minnesota

1

1,064,566.55

0.15%

114

5.5800

1.850000

Mixed Use

11

61,819,373.42

8.48%

114

5.7229

2.751602

Mississippi

1

2,200,000.00

0.30%

116

6.0800

2.160000

Mobile Home Park

6

6,000,000.00

0.82%

114

6.4420

1.310000

Missouri

1

13,819,373.42

1.90%

114

6.0500

1.680000

Multi-Family

26

94,880,245.50

13.02%

115

6.0876

2.106375

Nebraska

1

1,260,000.00

0.17%

116

6.0800

2.160000

Office

5

154,500,000.00

21.20%

113

6.2224

2.221975

Nevada

1

7,000,000.00

0.96%

116

5.8710

1.535939

Retail

22

221,062,284.65

30.33%

116

6.3382

1.620352

New Jersey

1

5,934,065.93

0.81%

115

5.9500

2.000000

Self Storage

52

177,121,285.80

24.30%

115

5.8208

1.600130

New Mexico

1

949,702.85

0.13%

114

5.5800

1.850000

Totals

123

728,837,821.89

100.00%

115

6.1147

1.897970

New York

31

256,495,152.57

35.19%

116

6.0940

2.187403

 

 

 

 

 

 

 

North Carolina

4

23,917,079.43

3.28%

117

6.0370

1.779112

 

 

 

 

 

 

 

Ohio

6

16,140,701.70

2.21%

115

5.9543

1.999218

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.9999% or less

28

265,025,197.74

36.36%

115

5.7562

2.179942

12 months or less

66

721,337,821.89

98.97%

116

6.1039

1.900860

 

6.0000% to 6.4999%

35

365,857,991.63

50.20%

116

6.1956

1.838958

13 months or greater

1

7,500,000.00

1.03%

37

7.1550

1.620000

 

6.5000% to 6.9999%

3

90,454,632.52

12.41%

116

6.7514

1.333542

Totals

67

728,837,821.89

100.00%

115

6.1147

1.897970

 

7.0000% or greater

1

7,500,000.00

1.03%

37

7.1550

1.620000

 

 

 

 

 

 

 

 

Totals

67

728,837,821.89

100.00%

115

6.1147

1.897970

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

59 months or less

1

7,500,000.00

1.03%

37

7.1550

1.620000

Interest Only

33

490,665,000.00

67.32%

115

6.1817

1.922891

 

60 to 114

13

179,235,752.14

24.59%

113

6.0368

1.700255

360 months or less

30

219,210,892.21

30.08%

115

5.9769

1.767876

 

115 months or greater

53

542,102,069.75

74.38%

116

6.1260

1.967186

361 months or more

4

18,961,929.68

2.60%

116

5.9750

2.757066

 

Totals

67

728,837,821.89

100.00%

115

6.1147

1.897970

Totals

67

728,837,821.89

100.00%

115

6.1147

1.897970

(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 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

41

530,277,093.01

72.76%

115

6.1785

2.039526

 

 

No outstanding loans in this group

 

 

12 months or less

11

147,170,827.81

20.19%

114

5.9366

1.750079

 

 

 

 

 

 

13 months to 24 months

13

47,893,974.51

6.57%

116

5.9468

1.404020

 

 

 

 

 

 

25 months or greater

2

3,495,926.56

0.48%

117

6.2275

(6.580947)

 

 

 

 

 

 

Totals

67

728,837,821.89

100.00%

115

6.1147

1.897970

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal            Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

1A-1

30513170

OF

New York

NY

Actual/360

6.055%

252,291.67

0.00

0.00

N/A

03/06/36

--

50,000,000.00

50,000,000.00

05/06/26

1A-2

30513171

 

 

 

Actual/360

6.055%

100,916.67

0.00

0.00

N/A

03/06/36

--

20,000,000.00

20,000,000.00

05/06/26

2

30513086

RT

Gilbert

AZ

Actual/360

6.700%

335,000.00

0.00

0.00

N/A

02/06/36

--

60,000,000.00

60,000,000.00

05/06/26

3A-1

30530395

SS

Various

Various

Actual/360

5.580%

138,438.58

47,223.68

0.00

11/06/35

11/06/50

--

29,771,738.04

29,724,514.36

05/06/26

3A-4

30530398

 

 

 

Actual/360

5.580%

41,273.16

14,078.95

0.00

11/06/35

11/06/50

--

8,875,947.49

8,861,868.54

05/06/26

4A-2-2

30513092

OF

New York

NY

Actual/360

6.280%

78,500.00

0.00

0.00

N/A

11/06/35

--

15,000,000.00

15,000,000.00

05/06/26

4A-3

30512872

 

 

 

Actual/360

6.280%

104,666.67

0.00

0.00

N/A

11/06/35

--

20,000,000.00

20,000,000.00

05/06/26

5A-1

30323727

MU

Rockville

MD

Actual/360

5.449%

136,225.00

0.00

0.00

N/A

12/06/35

--

30,000,000.00

30,000,000.00

05/06/26

6A-2

30513209

OF

New York

NY

Actual/360

6.460%

161,500.00

0.00

0.00

N/A

02/06/36

--

30,000,000.00

30,000,000.00

05/06/26

7A-2

30512892

RT

Various

Various

Actual/360

5.950%

148,750.00

0.00

0.00

N/A

12/06/35

--

30,000,000.00

30,000,000.00

05/06/26

8A-1-2

30512658

SS

Brooklyn

NY

Actual/360

5.896%

137,573.33

0.00

0.00

N/A

10/06/35

--

28,000,000.00

28,000,000.00

05/06/26

9

30512977

RT

Various

Various

Actual/360

6.080%

135,533.33

0.00

0.00

N/A

01/01/36

--

26,750,000.00

26,750,000.00

05/01/26

10

30512736

RT

Glendale

AZ

Actual/360

6.458%

110,324.17

0.00

0.00

N/A

10/06/35

--

20,500,000.00

20,500,000.00

05/06/26

11

30530416

RT

Winston Salem

NC

Actual/360

6.065%

100,866.84

19,880.33

0.00

N/A

02/06/36

--

19,957,164.99

19,937,284.66

05/06/26

12

30512852

RT

Vista

CA

Actual/360

6.190%

100,716.46

0.00

0.00

N/A

12/06/35

--

19,525,000.00

19,525,000.00

05/06/26

13

30530387

MF

Milwaukee

WI

Actual/360

6.385%

97,917.76

17,619.20

0.00

N/A

10/06/35

--

18,402,712.13

18,385,092.93

05/06/26

14

30512864

SS

Salinas

CA

Actual/360

5.782%

88,175.50

0.00

0.00

N/A

12/06/35

--

18,300,000.00

18,300,000.00

05/06/26

15

30512916

RT

Marco Island

FL

Actual/360

6.800%

96,333.33

0.00

0.00

N/A

12/06/35

--

17,000,000.00

17,000,000.00

05/06/26

16

30530391

MU

St Louis

MO

Actual/360

6.050%

69,828.34

30,876.26

0.00

N/A

11/06/35

--

13,850,249.68

13,819,373.42

04/06/26

17

30513025

LO

Clearwater

FL

Actual/360

6.919%

77,643.13

11,439.52

0.00

N/A

01/06/36

--

13,466,072.04

13,454,632.52

05/06/26

18A3-C1-C

30323729

MU

Cambridge

MA

Actual/360

5.893%

9,821.38

0.00

0.00

N/A

06/09/35

--

2,000,000.00

2,000,000.00

05/09/26

18A3-C2-B

30323730

 

 

 

Actual/360

5.893%

54,017.61

0.00

0.00

N/A

06/09/35

--

11,000,000.00

11,000,000.00

05/09/26

19

30513110

OF

Bronx

NY

Actual/360

5.854%

58,540.00

0.00

0.00

N/A

03/06/36

--

12,000,000.00

12,000,000.00

05/06/26

20

30512863

SS

Pittsburg

CA

Actual/360

5.822%

56,764.50

0.00

0.00

N/A

12/06/35

--

11,700,000.00

11,700,000.00

05/06/26

21

30512873

RT

San Angelo

TX

Actual/360

6.047%

47,872.08

0.00

0.00

N/A

12/06/35

--

9,500,000.00

9,500,000.00

05/06/26

22

30323731

RT

Salisbury

MD

Actual/360

6.301%

49,620.38

0.00

0.00

N/A

02/06/36

--

9,450,000.00

9,450,000.00

05/06/26

23

30513071

SS

Waipahu

HI

Actual/360

5.661%

42,457.50

0.00

0.00

N/A

02/06/36

--

9,000,000.00

9,000,000.00

05/06/26

24

30512870

SS

The Colony

TX

Actual/360

6.250%

46,354.17

0.00

0.00

N/A

12/06/35

--

8,900,000.00

8,900,000.00

05/06/26

 

 

 

 

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Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal           Anticipated       Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

25

30512985

SS

Glendora

CA

Actual/360

5.921%

42,927.25

0.00

0.00

N/A

01/06/36

--

8,700,000.00

8,700,000.00

05/06/26

26

30513093

SS

Denver

CO

Actual/360

5.998%

42,985.67

0.00

0.00

N/A

02/06/36

--

8,600,000.00

8,600,000.00

05/06/26

27A-3

30323732

RT

Virginia Beach

VA

Actual/360

6.100%

42,700.00

0.00

0.00

N/A

02/06/36

--

8,400,000.00

8,400,000.00

05/06/26

28

30512875

SS

Manteca

CA

Actual/360

5.802%

38,921.75

0.00

0.00

N/A

12/06/35

--

8,050,000.00

8,050,000.00

05/06/26

29

30513030

SS

Fresno

CA

Actual/360

6.071%

38,449.67

0.00

0.00

N/A

01/06/36

--

7,600,000.00

7,600,000.00

05/06/26

30A2-2-1-1

30323733

OF

Nashville

TN

Actual/360

7.155%

44,718.75

0.00

0.00

N/A

06/11/29

--

7,500,000.00

7,500,000.00

05/11/26

31

30513031

SS

Sparks

NV

Actual/360

5.871%

34,247.50

0.00

0.00

N/A

01/06/36

--

7,000,000.00

7,000,000.00

05/06/26

32

30512989

SS

Fresno

CA

Actual/360

6.011%

31,056.83

0.00

0.00

N/A

01/06/36

--

6,200,000.00

6,200,000.00

05/06/26

33

470148980

MF

Port Chester

NY

Actual/360

6.260%

32,307.31

2,936.26

0.00

N/A

02/01/36

--

6,193,094.16

6,190,157.90

05/01/26

34

30512790

MH

Various

TX

Actual/360

6.442%

32,210.00

0.00

0.00

N/A

11/06/35

--

6,000,000.00

6,000,000.00

05/06/26

35

470147980

MF

Mamaroneck

NY

Actual/360

5.630%

28,102.93

3,375.75

0.00

N/A

01/01/36

--

5,989,966.62

5,986,590.87

05/01/26

36A-1-2

30323734

SS

Various

Various

Actual/360

5.580%

9,229.24

3,148.24

0.00

11/06/35

11/06/50

--

1,984,782.54

1,981,634.30

05/06/26

36A-2-2

30323735

 

 

 

Actual/360

5.580%

18,458.48

6,296.49

0.00

11/06/35

11/06/50

--

3,969,565.08

3,963,268.59

05/06/26

37

30512862

SS

Sacramento

CA

Actual/360

5.752%

27,801.33

0.00

0.00

N/A

12/06/35

--

5,800,000.00

5,800,000.00

05/06/26

38

470147670

MF

New York

NY

Actual/360

5.270%

24,154.17

0.00

0.00

N/A

12/01/35

--

5,500,000.00

5,500,000.00

05/01/26

39

30513121

MU

New York

NY

Actual/360

6.020%

25,083.33

0.00

0.00

N/A

03/06/36

--

5,000,000.00

5,000,000.00

04/06/26

40

470148200

MF

Jackson Heights

NY

Actual/360

6.190%

25,717.01

4,874.00

0.00

N/A

01/01/36

--

4,985,527.16

4,980,653.16

05/01/26

41

470147430

MF

Long Beach

NY

Actual/360

6.020%

24,080.00

0.00

0.00

N/A

01/01/36

--

4,800,000.00

4,800,000.00

05/01/26

42

30323736

SS

Pittsburgh

PA

Actual/360

6.171%

24,375.45

0.00

0.00

N/A

01/06/36

--

4,740,000.00

4,740,000.00

05/06/26

43

470147940

MF

New York

NY

Actual/360

5.750%

21,236.68

4,732.31

0.00

N/A

12/01/35

--

4,432,002.42

4,427,270.11

05/01/26

44

470147530

MF

Yonkers

NY

Actual/360

6.160%

20,456.99

3,938.04

0.00

N/A

12/01/35

--

3,985,128.57

3,981,190.53

05/01/26

45

470148380

MF

New Rochelle

NY

Actual/360

5.960%

18,568.67

3,818.13

0.00

N/A

01/01/36

--

3,738,658.16

3,734,840.03

05/01/26

46

470148080

MF

White Plains

NY

Actual/360

6.090%

18,243.00

1,791.01

0.00

N/A

01/01/36

--

3,594,680.78

3,592,889.77

05/01/26

47

470147880

MF

Flushing

NY

Actual/360

6.420%

17,922.50

0.00

0.00

N/A

01/01/36

--

3,350,000.00

3,350,000.00

05/01/26

48

470148220

MF

Nyack

NY

Actual/360

5.940%

15,810.07

1,663.11

0.00

N/A

12/01/35

--

3,193,954.25

3,192,291.14

05/01/26

49

470148490

MF

New York

NY

Actual/360

6.220%

14,254.17

0.00

0.00

N/A

02/01/36

--

2,750,000.00

2,750,000.00

05/01/26

50

470148690

MF

Brooklyn

NY

Actual/360

6.080%

13,650.77

2,676.23

0.00

N/A

02/01/36

--

2,694,231.37

2,691,555.14

05/01/26

51

470148020

MF

Brooklyn

NY

Actual/360

6.120%

13,464.33

2,628.78

0.00

N/A

12/01/35

--

2,640,065.61

2,637,436.83

05/01/26

 

 

 

 

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Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal           Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

52

470147770

MF

New York

NY

Actual/360

6.350%

13,229.17

0.00

0.00

N/A

02/01/36

--

2,500,000.00

2,500,000.00

05/01/26

53

470148100

MF

Garden City

NY

Actual/360

6.350%

13,181.89

2,374.00

0.00

N/A

12/01/35

--

2,491,066.76

2,488,692.76

05/01/26

54

470148240

MF

Rockville Centre

NY

Actual/360

5.950%

10,637.15

2,184.15

0.00

N/A

02/01/36

--

2,145,308.17

2,143,124.02

05/01/26

55

470148600

MF

New York

NY

Actual/360

5.980%

9,348.32

1,899.07

0.00

N/A

02/01/36

--

1,875,917.37

1,874,018.30

05/01/26

56

470148300

MF

Flushing

NY

Actual/360

6.380%

9,543.29

1,692.26

0.00

N/A

01/01/36

--

1,794,976.58

1,793,284.32

05/01/26

57

470148120

MF

New York

NY

Actual/360

6.210%

8,797.50

0.00

0.00

N/A

01/01/36

--

1,700,000.00

1,700,000.00

05/01/26

58

470146280

MF

New York

NY

Actual/360

6.170%

7,696.26

1,461.59

0.00

N/A

02/01/36

--

1,496,841.80

1,495,380.21

05/01/26

59

470148360

MF

New York

NY

Actual/360

5.910%

7,364.94

1,541.71

0.00

N/A

01/01/36

--

1,495,419.95

1,493,878.24

05/01/26

60

470148890

MF

New York

NY

Actual/360

6.080%

6,080.00

0.00

0.00

N/A

02/01/36

--

1,200,000.00

1,200,000.00

05/01/26

61

470148000

MF

New York

NY

Actual/360

5.980%

4,968.32

1,014.33

0.00

N/A

01/01/36

--

996,987.01

995,972.68

05/01/26

62

470148140

MF

New York

NY

Actual/360

5.920%

4,918.30

1,025.87

0.00

N/A

01/01/36

--

996,952.43

995,926.56

05/01/26

Totals

 

 

 

 

 

 

3,714,820.55

196,189.27

0.00

 

 

 

729,034,011.16

728,837,821.89

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1A-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-1

10,914,035.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-4

10,914,035.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-2-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A-2

0.00

2,482,228.48

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-1-2

9,635,142.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,920,685.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

100,675.75

100,675.75

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18A3-C1-C

190,482,948.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18A3-C2-B

190,482,948.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent        Most Recent      Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

 

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

25

0.00

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

 

 

27A-3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30A2-2-1-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

274,942.53

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

173,294.60

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

550,372.95

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36A-1-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36A-2-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

282,711.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

 

0.00

0.00

25,072.91

25,072.91

0.00

0.00

 

 

40

305,038.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

128,926.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

209,917.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

240,569.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

84,870.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

187,522.00

0.00

--

--

--

 

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

 

 

48

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

114,371.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

318,298.33

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

205,503.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

52

(90,179.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

154,180.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

224,643.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

129,928.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

112,446.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

15,672.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

417,972,819.83

2,482,228.48

 

 

 

0.00

0.00

125,748.66

125,748.66

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

      #

Balance

#

Balance

#

Balance

 

  #

Amount

     #

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

05/15/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.114687%

6.087511%

115

04/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.114646%

6.087467%

116

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

16

30530391

04/06/26

0

B

 

100,675.75

100,675.75

0.00

 

13,850,249.68

 

 

 

 

 

 

39

30513121

04/06/26

0

B

 

25,072.91

25,072.91

0.00

 

5,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

125,748.66

125,748.66

0.00

 

18,850,249.68

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

      Non-Performing

       REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

7,500,000

7,500,000

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

721,337,822

721,337,822

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

May-26

728,837,822

728,837,822

0

0

0

 

0

 

Apr-26

729,034,011

729,034,011

0

0

0

 

0

 

 

 

 

 

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

 

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

     Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹       Number            Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

    Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID      Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29