Distribution Date:

06/12/26

GS Mortgage Securities Trust 2017-GS5

Determination Date:

06/08/26

 

Next Distribution Date:

07/10/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-GS5

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Attention: Scott Epperson

(212) 902-1000

scott.epperson@gs.com; gs-

 

 

 

 

 

refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

4

 

200 West Street | New York, NY 10282 | United States

 

 

Additional Information

5

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Association

 

 

 

 

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 2)

15-16

 

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

 

 

Principal Prepayment Detail

17

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

18

 

 

 

 

 

 

 

Attention: GSMC 2017-GS5 Transaction Manager

 

notices@pentalphasurveillance.com

Delinquency Loan Detail

19

 

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

 

Collateral Stratification and Historical Detail

20

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

23

 

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

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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 27

 


 

 

                         

 

 

 

 

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

36252HAA9

2.045000%

13,770,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36252HAB7

3.218000%

51,316,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

36252HAC5

3.409000%

248,000,000.00

226,688,857.67

67,079,818.26

643,985.26

0.00

0.00

67,723,803.52

159,609,039.41

36.37%

30.00%

A-4

36252HAD3

3.674000%

381,598,000.00

381,598,000.00

0.00

1,168,325.88

0.00

0.00

1,168,325.88

381,598,000.00

36.37%

30.00%

A-AB

36252HAE1

3.467000%

28,604,000.00

3,163,778.21

2,043,265.68

9,140.68

0.00

0.00

2,052,406.36

1,120,512.53

36.37%

30.00%

A-S

36252HAH4

3.826000%

80,078,000.00

80,078,000.00

0.00

255,315.36

0.00

0.00

255,315.36

80,078,000.00

26.97%

22.25%

B

36252HAJ0

4.047000%

72,329,000.00

72,329,000.00

0.00

243,929.55

0.00

0.00

243,929.55

72,329,000.00

18.49%

15.25%

C

36252HAK7

4.299000%

43,914,000.00

43,914,000.00

0.00

157,321.91

0.00

0.00

157,321.91

43,914,000.00

13.34%

11.00%

D

36252HAL5

3.509000%

46,497,000.00

46,497,000.00

0.00

135,964.98

0.00

0.00

135,964.98

46,497,000.00

7.88%

6.50%

E

36252HAQ4

4.571319%

21,957,000.00

21,957,000.00

0.00

126,102.23

0.00

0.00

126,102.23

21,957,000.00

5.30%

4.38%

F

36252HAS0

4.571319%

10,333,000.00

10,333,000.00

0.00

0.00

0.00

0.00

0.00

10,333,000.00

4.09%

3.38%

G*

36252HAU5

4.571319%

34,873,240.00

34,873,240.00

0.00

0.00

0.00

0.00

0.00

34,873,240.00

0.00%

0.00%

Retained

N/A

4.571319%

28,672,425.00

25,569,024.31

1,918,112.30

93,802.96

0.00

0.00

2,011,915.26

23,650,912.01

0.00%

0.00%

Interest

 

 

 

 

 

 

 

 

 

 

 

 

R

36252HAW1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,061,941,665.00

947,000,900.19

71,041,196.24

2,833,888.81

0.00

0.00

73,875,085.05

875,959,703.95

 

 

 

 

X-A

36252HAF8

0.967534%

803,366,000.00

691,528,635.87

0.00

557,564.46

0.00

0.00

557,564.46

622,405,551.94

 

 

X-B

36252HAG6

0.524319%

72,329,000.00

72,329,000.00

0.00

31,602.89

0.00

0.00

31,602.89

72,329,000.00

 

 

X-C

36252HAY7

0.272319%

43,914,000.00

43,914,000.00

0.00

9,965.51

0.00

0.00

9,965.51

43,914,000.00

 

 

X-D

36252HAN1

1.062319%

46,497,000.00

46,497,000.00

0.00

41,162.20

0.00

0.00

41,162.20

46,497,000.00

 

 

Notional SubTotal

 

966,106,000.00

854,268,635.87

0.00

640,295.06

0.00

0.00

640,295.06

785,145,551.94

 

 

 

Deal Distribution Total

 

 

 

71,041,196.24

3,474,183.87

0.00

0.00

74,515,380.11

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

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

36252HAA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36252HAB7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

36252HAC5

914.06797448

270.48313815

2.59671476

0.00000000

0.00000000

0.00000000

0.00000000

273.07985290

643.58483633

A-4

36252HAD3

1,000.00000000

0.00000000

3.06166668

0.00000000

0.00000000

0.00000000

0.00000000

3.06166668

1,000.00000000

A-AB

36252HAE1

110.60614634

71.43286533

0.31955950

0.00000000

0.00000000

0.00000000

0.00000000

71.75242484

39.17328101

A-S

36252HAH4

1,000.00000000

0.00000000

3.18833337

0.00000000

0.00000000

0.00000000

0.00000000

3.18833337

1,000.00000000

B

36252HAJ0

1,000.00000000

0.00000000

3.37249997

0.00000000

0.00000000

0.00000000

0.00000000

3.37249997

1,000.00000000

C

36252HAK7

1,000.00000000

0.00000000

3.58250011

0.00000000

0.00000000

0.00000000

0.00000000

3.58250011

1,000.00000000

D

36252HAL5

1,000.00000000

0.00000000

2.92416672

0.00000000

0.00000000

0.00000000

0.00000000

2.92416672

1,000.00000000

E

36252HAQ4

1,000.00000000

0.00000000

5.74314478

(1.93371271)

14.36651546

0.00000000

0.00000000

5.74314478

1,000.00000000

F

36252HAS0

1,000.00000000

0.00000000

0.00000000

3.80943288

48.12672409

0.00000000

0.00000000

0.00000000

1,000.00000000

G

36252HAU5

1,000.00000000

0.00000000

0.00000000

3.80943239

118.53279993

0.00000000

0.00000000

0.00000000

1,000.00000000

Retained

N/A

891.76357807

66.89745635

3.27153912

0.12557396

4.78724454

0.00000000

0.00000000

70.16899547

824.86612172

Interest

 

 

 

 

 

 

 

 

 

 

R

36252HAW1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36252HAF8

860.78902501

0.00000000

0.69403542

0.00000000

0.00000000

0.00000000

0.00000000

0.69403542

774.74719112

X-B

36252HAG6

1,000.00000000

0.00000000

0.43693249

0.00000000

0.00000000

0.00000000

0.00000000

0.43693249

1,000.00000000

X-C

36252HAY7

1,000.00000000

0.00000000

0.22693241

0.00000000

0.00000000

0.00000000

0.00000000

0.22693241

1,000.00000000

X-D

36252HAN1

1,000.00000000

0.00000000

0.88526572

0.00000000

0.00000000

0.00000000

0.00000000

0.88526572

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

05/01/26 - 05/30/26

30

0.00

643,985.26

0.00

643,985.26

0.00

0.00

0.00

643,985.26

0.00

 

A-4

05/01/26 - 05/30/26

30

0.00

1,168,325.88

0.00

1,168,325.88

0.00

0.00

0.00

1,168,325.88

0.00

 

A-AB

05/01/26 - 05/30/26

30

0.00

9,140.68

0.00

9,140.68

0.00

0.00

0.00

9,140.68

0.00

 

X-A

05/01/26 - 05/30/26

30

0.00

557,564.46

0.00

557,564.46

0.00

0.00

0.00

557,564.46

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

31,602.89

0.00

31,602.89

0.00

0.00

0.00

31,602.89

0.00

 

A-S

05/01/26 - 05/30/26

30

0.00

255,315.36

0.00

255,315.36

0.00

0.00

0.00

255,315.36

0.00

 

B

05/01/26 - 05/30/26

30

0.00

243,929.55

0.00

243,929.55

0.00

0.00

0.00

243,929.55

0.00

 

C

05/01/26 - 05/30/26

30

0.00

157,321.91

0.00

157,321.91

0.00

0.00

0.00

157,321.91

0.00

 

X-C

05/01/26 - 05/30/26

30

0.00

9,965.51

0.00

9,965.51

0.00

0.00

0.00

9,965.51

0.00

 

D

05/01/26 - 05/30/26

30

0.00

135,964.98

0.00

135,964.98

0.00

0.00

0.00

135,964.98

0.00

 

X-D

05/01/26 - 05/30/26

30

0.00

41,162.20

0.00

41,162.20

0.00

0.00

0.00

41,162.20

0.00

 

E

05/01/26 - 05/30/26

30

356,545.87

83,643.71

0.00

83,643.71

(42,458.53)

0.00

0.00

126,102.23

315,445.58

 

F

05/01/26 - 05/30/26

30

456,192.74

39,362.87

0.00

39,362.87

39,362.87

0.00

0.00

0.00

497,293.44

 

G

05/01/26 - 05/30/26

30

3,985,592.68

132,847.25

0.00

132,847.25

132,847.25

0.00

0.00

0.00

4,133,622.78

 

Retained

 

 

 

 

 

 

 

 

 

 

 

 

 

05/01/26 - 05/30/26

30

133,154.16

97,403.47

0.00

97,403.47

3,600.51

0.00

0.00

93,802.96

137,261.91

 

Interest

 

 

 

 

 

 

 

 

 

 

 

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

4,931,485.45

3,607,535.98

0.00

3,607,535.98

133,352.10

0.00

0.00

3,474,183.87

5,083,623.71

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

74,515,380.11

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,624,063.21

Master Servicing Fee

7,723.01

Interest Reductions due to Nonrecoverability Determination

(180,383.43)

Certificate Administrator Fee

4,998.85

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

407.74

ARD Interest

0.00

Operating Advisor Fee

2,120.23

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

203.87

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,443,679.78

Total Fees

15,453.69

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

22,892,338.67

Reimbursement for Interest on Advances

144.40

Unscheduled Principal Collections

 

ASER Amount

(101,725.78)

Principal Prepayments

48,148,857.56

Special Servicing Fees (Monthly)

55,623.61

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

71,041,196.23

Total Expenses/Reimbursements

(45,957.77)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,474,183.87

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

71,041,196.24

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

74,515,380.11

Total Funds Collected

74,484,876.01

Total Funds Distributed

74,484,876.03

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

947,000,900.42

947,000,900.42

Beginning Certificate Balance

947,000,900.19

(-) Scheduled Principal Collections

22,892,338.67

22,892,338.67

(-) Principal Distributions

71,041,196.24

(-) Unscheduled Principal Collections

48,148,857.56

48,148,857.56

(-) 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

875,959,704.19

875,959,704.19

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

947,576,886.50

947,576,886.50

Ending Certificate Balance

875,959,703.95

Ending Actual Collateral Balance

876,535,690.27

876,535,690.27

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.23)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

(0.01)

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.24)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.57%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

129,675,444.61

14.80%

7

4.2500

NAP

Defeased

3

129,675,444.61

14.80%

7

4.2500

NAP

 

10,000,000 or less

7

37,436,386.23

4.27%

7

4.9075

1.915381

1.40 or less

8

184,146,619.14

21.02%

7

4.8439

(0.470586)

10,000,001 to 20,000,000

4

54,956,492.33

6.27%

7

5.1252

0.992261

1.41-1.50

2

63,956,968.99

7.30%

7

4.6123

1.473922

20,000,001 to 30,000,000

3

79,845,565.99

9.12%

6

4.1257

1.245747

1.51-1.60

2

131,309,106.42

14.99%

8

4.7387

1.543345

30,000,001 to 40,000,000

1

33,500,000.00

3.82%

8

4.9780

2.040000

1.61-1.70

0

0.00

0.00%

0

0.0000

0.000000

40,000,001 to 50,000,000

2

92,200,000.00

10.53%

8

4.3124

2.337310

1.71-2.00

4

158,961,767.07

18.15%

7

4.1583

1.868436

50,000,001 to 60,000,000

3

162,036,708.61

18.50%

7

4.6726

(0.120102)

2.01-2.20

1

33,500,000.00

3.82%

8

4.9780

2.040000

60,000,001 to 80,000,000

3

203,809,106.42

23.27%

8

4.4563

2.787193

2.21-3.00

6

101,909,797.96

11.63%

8

4.4337

2.655014

 

80,000,001 or greater

1

82,500,000.00

9.42%

9

4.2460

1.860000

3.01 or greater

1

72,500,000.00

8.28%

7

3.9450

5.040000

 

Totals

27

875,959,704.19

100.00%

7

4.4819

1.774328

Totals

27

875,959,704.19

100.00%

7

4.4819

1.774328

(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 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

129,675,444.61

14.80%

7

4.2500

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

3

129,675,444.61

14.80%

7

4.2500

NAP

California

5

43,481,973.15

4.96%

6

4.6032

0.900572

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

108,888,939.54

12.43%

8

4.9359

1.802524

Colorado

2

110,622,561.00

12.63%

7

4.7723

(0.859136)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

1

12,356,127.89

1.41%

7

5.2460

0.880000

Florida

2

16,856,127.89

1.92%

7

5.0495

1.352528

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

159,622,561.00

18.22%

7

4.5114

2.150731

Maryland

3

104,005,929.09

11.87%

6

3.9978

4.124470

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

7

281,222,748.80

32.10%

8

4.3741

1.206903

Massachusetts

1

6,600,000.00

0.75%

7

4.8200

2.890000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

11

184,193,882.35

21.03%

7

4.4645

1.746669

New Jersey

1

44,200,000.00

5.05%

7

4.4355

1.900000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

29

875,959,704.19

100.00%

7

4.4819

1.774328

New York

2

97,500,000.00

11.13%

8

4.6497

0.913590

 

 

 

 

 

 

 

 

North Carolina

1

33,500,000.00

3.82%

8

4.9780

2.040000

 

 

 

 

 

 

 

 

Ohio

1

4,916,201.08

0.56%

8

4.7820

1.940000

 

 

 

 

 

 

 

 

Pennsylvania

1

3,835,391.96

0.44%

6

5.3130

0.900000

 

 

 

 

 

 

 

 

Tennessee

1

34,927,046.16

3.99%

9

4.8770

1.570000

 

 

 

 

 

 

 

 

Texas

4

138,339,029.25

15.79%

8

4.5194

1.931540

 

 

 

 

 

 

 

 

Virginia

1

25,000,000.00

2.85%

9

4.3260

2.670000

 

 

 

 

 

 

 

 

Washington, DC

1

82,500,000.00

9.42%

9

4.2460

1.860000

 

 

 

 

 

 

 

 

Totals

29

875,959,704.19

100.00%

7

4.4819

1.774328

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

129,675,444.61

14.80%

7

4.2500

NAP

Defeased

3

129,675,444.61

14.80%

7

4.2500

NAP

 

3.000% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.500%

1

27,345,565.99

3.12%

3

3.3335

1.830000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 4.000%

1

72,500,000.00

8.28%

7

3.9450

5.040000

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

6

302,114,147.61

34.49%

8

4.3334

1.393542

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

10

234,556,919.38

26.78%

8

4.7929

1.305109

49 months or greater

24

746,284,259.58

85.20%

8

4.5222

1.623494

 

5.001% to 5.250%

5

105,932,234.64

12.09%

7

5.1343

0.618908

Totals

27

875,959,704.19

100.00%

7

4.4819

1.774328

 

5.251% or greater

1

3,835,391.96

0.44%

6

5.3130

0.900000

 

 

 

 

 

 

 

 

Totals

27

875,959,704.19

100.00%

7

4.4819

1.774328

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

129,675,444.61

14.80%

7

4.2500

NAP

Defeased

3

129,675,444.61

14.80%

7

4.2500

NAP

 

113 months or less

24

746,284,259.58

85.20%

8

4.5222

1.623494

Interest Only

12

524,922,561.00

59.93%

8

4.4620

1.704012

 

114 months or greater

0

0.00

0.00%

0

0.0000

0.000000

353 months or less

12

221,361,698.58

25.27%

7

4.6650

1.432559

 

Totals

27

875,959,704.19

100.00%

7

4.4819

1.774328

354 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Other

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

27

875,959,704.19

100.00%

7

4.4819

1.774328

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

3

129,675,444.61

14.80%

7

4.2500

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

24

746,284,259.58

85.20%

8

4.5222

1.623494

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

27

875,959,704.19

100.00%

7

4.4819

1.774328

 

 

 

 

 

(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 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                 Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

1

30520939

OF

New York

NY

Actual/360

3.915%

337,138.89

0.00

0.00

N/A

01/06/27

--

100,000,800.00

100,000,800.00

06/05/26

2

30312184

OF

Washington

DC

Actual/360

4.246%

301,642.92

0.00

0.00

N/A

03/06/27

--

82,500,000.00

82,500,000.00

06/05/26

3

30311499

IN

Various

Various

Actual/360

3.974%

153,950.65

44,987,770.10

0.00

N/A

09/04/26

--

44,987,770.10

0.00

06/05/26

3B

30503971

 

 

 

Actual/360

3.974%

7,916.26

2,313,306.96

0.00

N/A

09/04/26

--

2,313,306.96

0.00

06/05/26

3C

30509426

 

 

 

Actual/360

3.974%

4,710.79

1,376,595.34

0.00

N/A

09/04/26

06/06/26

1,376,595.34

0.00

06/05/26

3D

30509514

 

 

 

Actual/360

3.974%

4,439.56

1,297,336.30

0.00

N/A

09/04/26

06/06/26

1,297,336.30

0.00

06/05/26

3E

30509566

 

 

 

Actual/360

3.974%

2,972.33

868,581.16

0.00

N/A

09/04/26

--

868,581.16

0.00

06/05/26

3F

30509850

 

 

 

Actual/360

3.974%

7,448.38

2,176,580.55

0.00

N/A

09/04/26

06/06/26

2,176,580.55

0.00

06/05/26

3G

30509942

 

 

 

Actual/360

3.974%

5,924.26

1,731,198.82

0.00

N/A

09/04/26

06/06/26

1,731,198.82

0.00

06/05/26

3H

30509965

 

 

 

Actual/360

3.974%

6,063.82

1,771,981.04

0.00

N/A

09/04/26

06/06/26

1,771,981.04

0.00

06/05/26

3I

30510015

 

 

 

Actual/360

3.974%

1,870.53

546,610.92

0.00

N/A

09/04/26

06/06/26

546,610.92

0.00

06/05/26

3J

30510473

 

 

 

Actual/360

3.974%

4,044.88

1,182,004.25

0.00

N/A

09/04/26

06/06/26

1,182,004.25

0.00

06/05/26

3K

30510611

 

 

 

Actual/360

3.974%

8,609.58

2,515,909.16

0.00

N/A

09/04/26

06/06/26

2,515,909.16

0.00

06/05/26

3L

30510913

 

 

 

Actual/360

3.974%

1,445.65

422,450.08

0.00

N/A

09/04/26

06/06/26

422,450.08

0.00

06/05/26

3M

30511661

 

 

 

Actual/360

3.974%

20,966.06

6,126,744.52

0.00

N/A

09/04/26

06/06/26

6,126,744.52

0.00

06/05/26

3N

30511667

 

 

 

Actual/360

3.974%

4,969.27

1,452,131.09

0.00

N/A

09/04/26

06/06/26

1,452,131.09

0.00

06/05/26

3O

30511957

 

 

 

Actual/360

3.974%

6,219.60

1,817,504.51

0.00

N/A

09/04/26

06/06/26

1,817,504.51

0.00

06/05/26

4

30312187

MU

Rockville

MD

Actual/360

3.945%

246,288.54

0.00

0.00

N/A

01/06/27

--

72,500,000.00

72,500,000.00

05/06/26

5

30312189

RT

New York

NY

Actual/360

4.617%

278,332.64

0.00

0.00

N/A

02/06/27

--

70,000,000.00

70,000,000.00

06/05/26

6

30312190

IN

Various

Various

Actual/360

4.877%

257,852.61

89,652.29

0.00

N/A

03/06/27

--

61,398,758.71

61,309,106.42

06/05/26

7

30312191

MU

Denver

CO

Actual/360

5.098%

261,765.40

0.00

0.00

N/A

01/06/27

--

59,622,561.00

59,622,561.00

06/05/26

8

30312192

OF

Plano

TX

Actual/360

4.458%

197,733.87

94,697.97

0.00

N/A

01/06/27

--

51,508,845.58

51,414,147.61

06/05/26

9

30312194

OF

Denver

CO

Actual/360

4.391%

192,838.08

0.00

0.00

N/A

01/06/27

--

51,000,000.00

51,000,000.00

06/05/26

10

30312195

OF

Houston

TX

Actual/360

4.199%

173,558.67

0.00

0.00

N/A

02/06/27

--

48,000,000.00

48,000,000.00

06/05/26

11

30312196

RT

Clifton

NJ

Actual/360

4.436%

168,820.06

0.00

0.00

N/A

01/06/27

--

44,200,000.00

44,200,000.00

06/05/26

12

30312179

RT

Various

Various

Actual/360

3.333%

78,711.74

75,219.05

0.00

N/A

09/06/26

--

27,420,785.04

27,345,565.99

06/05/26

13

30312180

IN

Lincolnton

NC

Actual/360

4.978%

143,601.47

0.00

0.00

N/A

02/06/27

--

33,500,000.00

33,500,000.00

06/05/26

15

30312197

MU

Richmond

VA

Actual/360

5.470%

114,551.94

43,902.35

0.00

N/A

01/06/27

--

24,319,572.30

24,275,669.95

06/05/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

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

16

30312198

MU

New York

NY

Actual/360

4.731%

0.00

0.00

0.00

N/A

01/06/27

--

27,500,000.00

27,500,000.00

05/06/24

17

30312199

OF

Arlington

VA

Actual/360

4.326%

93,129.17

0.00

0.00

N/A

03/05/27

--

25,000,000.00

25,000,000.00

06/05/26

19

30312202

OF

San Francisco

CA

Actual/360

4.967%

0.00

0.00

0.00

N/A

01/06/27

--

15,977,709.94

15,977,709.94

02/06/24

20

30312203

IN

Upper Marlboro

MD

Actual/360

5.092%

61,855.80

27,107.36

0.00

N/A

01/06/27

--

14,106,940.48

14,079,833.12

06/05/26

21

30312204

LO

Fort Walton Beach

FL

Actual/360

5.246%

55,997.43

39,844.45

0.00

N/A

01/06/27

--

12,395,972.34

12,356,127.89

06/05/26

22

30312183

RT

Cedar Hill

TX

Actual/360

5.245%

56,747.65

21,621.31

0.00

N/A

02/05/27

--

12,564,442.69

12,542,821.38

06/05/26

25

30312207

OF

Lancaster

CA

Actual/360

5.128%

32,479.72

23,769.89

0.00

N/A

02/05/27

--

7,354,661.14

7,330,891.25

06/05/26

26

30312208

RT

Citrus Heights

CA

Actual/360

4.874%

27,421.70

9,618.63

0.00

N/A

02/05/27

--

6,533,555.73

6,523,937.10

06/05/26

27

30312209

RT

Braintree

MA

Actual/360

4.820%

27,393.67

0.00

0.00

N/A

01/06/27

--

6,600,000.00

6,600,000.00

06/05/26

28

30312210

RT

Kennesaw

GA

Actual/360

4.966%

23,120.95

7,819.43

0.00

N/A

02/05/27

--

5,406,794.09

5,398,974.66

06/05/26

29

30312211

RT

Aurora

OH

Actual/360

4.782%

20,281.85

9,169.41

0.00

N/A

02/05/27

--

4,925,370.49

4,916,201.08

06/05/26

30

30312212

RT

Fort Lauderdale

FL

Actual/360

4.510%

17,476.25

0.00

0.00

N/A

01/06/27

--

4,500,000.00

4,500,000.00

06/05/26

31

30312213

RT

Tarentum

PA

Actual/360

5.313%

17,577.49

6,613.39

0.00

N/A

12/04/26

--

3,842,005.35

3,835,391.96

06/05/26

32

30312214

RT

Santa Paula

CA

Actual/360

4.915%

15,809.65

5,455.90

0.00

N/A

02/05/27

--

3,735,420.74

3,729,964.84

06/05/26

Totals

 

 

 

 

 

 

3,443,679.78

71,041,196.23

0.00

 

 

 

947,000,900.42

875,959,704.19

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

2

20,240,987.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3E

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3F

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3G

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3H

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3I

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3J

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3K

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3L

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3M

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3N

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3O

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

4

28,108,705.23

0.00

--

--

--

0.00

0.00

245,352.08

245,352.08

0.00

0.00

 

 

5

6,373,360.77

1,254,610.25

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,046,564.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

25,760.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

9,592,814.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

(3,684,914.70)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

6,581,351.20

1,538,951.80

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,909,912.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

12,228,744.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,737,143.34

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

Full Defeasance

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

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

 

16

(699,028.97)

0.00

--

--

01/06/26

13,101,433.00

471,745.32

(816.51)

951,970.97

1,622,197.88

0.00

 

 

17

24,695,636.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

(24,242.93)

0.00

--

--

02/06/26

6,911,985.94

873,873.24

(611.98)

922,439.03

381,889.27

0.00

 

 

20

2,554,776.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,075,581.58

302,582.49

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,474,073.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

870,715.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

604,523.96

153,695.06

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

938,266.76

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

Full Defeasance

 

29

734,925.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

560,160.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

307,797.61

68,756.78

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

671,414.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

123,925,029.67

3,318,596.38

 

 

 

20,013,418.94

1,345,618.56

243,923.59

2,119,762.08

2,004,087.15

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 27

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

3

30311499

44,968,326.25

Payoff Prior to Maturity

0.00

0.00

3B

30503971

2,312,320.53

Payoff Prior to Maturity

0.00

0.00

3E

30509566

868,210.78

Payoff Prior to Maturity

0.00

0.00

Totals

 

48,148,857.56

 

0.00

0.00

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/12/26

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

2

43,477,709.94

0

0.00

0

0.00

3

48,148,857.56

4.481889%

4.461158%

7

05/12/26

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

2

43,477,709.94

0

0.00

0

0.00

0

0.00

4.444124%

4.423857%

8

04/10/26

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

2

43,477,709.94

0

0.00

0

0.00

0

0.00

4.444230%

4.423960%

9

03/12/26

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

2

43,477,709.94

0

0.00

0

0.00

0

0.00

4.444324%

4.424051%

10

02/12/26

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

2

43,477,709.94

0

0.00

0

0.00

0

0.00

4.444453%

4.424177%

11

01/12/26

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

1

15,977,709.94

0

0.00

0

0.00

0

0.00

4.444545%

4.424266%

12

12/12/25

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

1

15,977,709.94

0

0.00

0

0.00

0

0.00

4.444636%

4.424355%

13

11/13/25

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

1

15,977,709.94

0

0.00

0

0.00

0

0.00

4.444738%

4.424454%

14

10/10/25

2

110,622,561.00

0

0.00

2

43,477,709.94

0

0.00

 

1

15,977,709.94

0

0.00

0

0.00

0

0.00

4.444828%

4.424542%

15

09/12/25

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

1

15,977,709.94

1

51,000,000.00

0

0.00

0

0.00

4.444929%

4.424640%

16

08/12/25

0

0.00

0

0.00

2

43,477,709.94

0

0.00

 

1

15,977,709.94

0

0.00

0

0.00

0

0.00

4.445018%

4.424726%

17

07/11/25

0

0.00

0

0.00

2

43,509,511.28

0

0.00

 

1

16,009,511.28

0

0.00

0

0.00

0

0.00

4.445123%

4.424828%

18

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

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

4

30312187

05/06/26

0

B

 

245,352.08

245,352.08

0.00

72,500,000.00

03/31/26

98

 

 

 

 

16

30312198

05/06/24

24

6

 

(816.51)

951,970.97

2,068,264.86

27,500,000.00

01/29/24

7

 

 

 

01/28/26

19

30312202

02/06/24

27

6

 

(611.98)

922,439.03

599,731.31

16,553,696.02

08/08/23

2

 

 

 

07/25/24

Totals

 

 

 

 

 

243,923.59

2,119,762.08

2,667,996.17

116,553,696.02

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 19 of 27

 


 

 

                 

 

 

 

 

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

 

31,180,958

31,180,958

0

 

 

0

 

7 - 12 Months

 

844,778,746

801,301,036

0

 

 

43,477,710

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

     90+ Days

REO/Foreclosure

 

 

Jun-26

875,959,704

832,481,994

0

0

 

0

43,477,710

 

May-26

947,000,900

903,523,190

0

0

 

0

43,477,710

 

Apr-26

947,514,951

904,037,241

0

0

 

0

43,477,710

 

Mar-26

947,996,153

904,518,443

0

0

 

0

43,477,710

 

Feb-26

948,568,657

905,090,947

0

0

 

0

43,477,710

 

Jan-26

949,045,870

905,568,160

0

0

27,500,000

15,977,710

 

Dec-25

949,521,293

906,043,583

0

0

27,500,000

15,977,710

 

Nov-25

950,026,146

906,548,436

0

0

27,500,000

15,977,710

 

Oct-25

950,497,883

796,397,612

110,622,561

0

27,500,000

15,977,710

 

Sep-25

950,999,182

907,521,472

0

0

27,500,000

15,977,710

 

Aug-25

951,467,262

907,989,552

0

0

27,500,000

15,977,710

 

Jul-25

951,965,390

908,455,879

0

0

27,500,000

16,009,511

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 20 of 27

 


 

 

                     

 

 

 

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

2

30312184

82,500,000.00

82,500,000.00

404,000,000.00

12/14/16

19,445,594.04

1.86000

12/31/25

03/06/27

I/O

4

30312187

72,500,000.00

72,500,000.00

345,500,000.00

12/01/16

27,799,114.23

5.04000

12/31/25

01/06/27

I/O

7

30312191

59,622,561.00

59,622,561.00

95,500,000.00

11/10/16

(250,794.90)

(0.08000)

12/31/25

01/06/27

I/O

16

30312198

27,500,000.00

27,500,000.00

19,500,000.00

10/16/25

(835,321.97)

(0.63000)

09/30/25

01/06/27

I/O

19

30312202

15,977,709.94

16,553,696.02

12,900,000.00

12/15/25

(503,041.55)

(0.42000)

12/31/25

01/06/27

246

Totals

 

258,100,270.94

258,676,257.02

877,400,000.00

 

45,655,549.85

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

2

30312184

OF

DC

05/16/24

98

 

 

 

 

6/8/2026 - The Borrower confirmed it is in discussions with Commodity Futures Trading Commission (CFTC) regarding its upcoming 1-year extension option. CTFC has not confirmed its intentions at this time. The current lease term expires

 

9/30/2026 and CTFC i s required to give notice for its extension term no later than July 30, 2026. The Loan remains current as of 6/1/2026.

 

 

 

4

30312187

MU

MD

03/31/26

98

 

 

 

 

6/8/2026 - Special Servicer and the Borrower parties have executed a Pre-Negotiation Letter and have engaged in initial discussions with respect to the Loan. Borrower has not made any formal restructuring proposal and is considering its

 

options in light o f the lease expiration of Human Genome Sciences, Inc

 

 

 

 

7

30312191

MU

CO

12/13/21

98

 

 

 

 

6/8/2026 - The Loan remains current as of 6/1/2026.The Lender remains engaged with the Borrower and negotiations for forbearance/modification are ongoing given the upcoming maturity on 1/6/2027. The Borrower remains non compliant with

 

Cash Management.

 

 

 

 

 

 

 

 

16

30312198

MU

NY

01/29/24

7

 

 

 

 

"6/8/2026 - The Loan transferred to Special Servicing following the filing of a lis pendens against the Property. Additionally, the Loan is in payment default, among other non-monetary defaults. Special servicer installed a receiver on 9/16/2024.

 

Foreclos ure sale occurred on 1/28/26, Special Servicer was the winning bidder at the foreclosure sale and is currently developing its business plan. Placeholder disposition date set at 12/31/26 until the business plan is finalized.

 

Per the May 2026 rent roll, th e Property is 25% occupied by 3 tenants.

 

 

 

 

As of May 31, 2026, the borrower has refused to execute the stipulation to discharge the receiver, and the Special Servicer has filed a motion seeking that discharge We expect the discharge to be ordered within t he next 60 days."

 

19

30312202

OF

CA

08/08/23

2

 

 

 

 

"10/7/2024 - Loan transferred to special servicing in August 2023 and a pre-negotiation letter was sent to Borrower and subsequently executed. Borrower requested to turn keys over to lender and a foreclosure was finalized in September 2024.

 

SS is expectin g to pursue a lease-up strategy prior to disposition in an effort to capture tenant demand within the submarket.

 

 

 

"

 

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 of 27

 


 

 

                       

 

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

 

    Balance

 

Rate

         Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

 

Code¹

Date

Date

Date

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

10/06/22

10/06/22

11/03/22

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

12/21/22

12/06/22

01/06/23

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

02/02/23

01/06/23

02/02/23

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

06/29/23

06/06/23

07/06/23

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

07/13/23

07/06/23

07/18/23

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

08/01/23

08/06/23

08/07/23

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

02/23/24

02/06/24

03/04/24

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

07/11/24

07/06/24

07/25/24

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

12/05/24

12/06/24

01/02/25

3

 

30311499

0.00

 

3.97400%

0.00

3.97400%

8

01/03/25

01/06/25

01/22/25

9

 

30312194

0.00

 

4.39100%

0.00

4.39100%

8

08/29/25

08/29/25

09/08/25

Totals

 

 

0.00

 

 

0.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

 

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

 

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

 

7 - Capitalization on Taxes

 

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

     Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹      Number         Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

      Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID        Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 27

 


 

 

                         

 

 

 

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)

2

0.00

0.00

17,760.42

0.00

0.00

0.00

0.00

0.00

90.02

0.00

0.00

0.00

4

0.00

0.00

15,607.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7

0.00

0.00

12,835.41

0.00

0.00

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

(101,725.78)

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

5,920.14

0.00

0.00

0.00

0.00

112,044.55

0.00

0.00

0.00

0.00

19

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

68,338.88

0.00

0.00

0.00

0.00

25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54.38

0.00

0.00

0.00

Total

0.00

0.00

55,623.61

0.00

0.00

(101,725.78)

0.00

180,383.43

144.40

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

134,425.66

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 27