Distribution Date:

06/17/26

BANK 2017-BNK7

Determination Date:

06/11/26

 

Next Distribution Date:

07/17/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-BNK7

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States

 

Bond / Collateral Reconciliation - Balances

8

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

14-16

 

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

 

 

Mortgage Loan Detail (Part 2)

17-19

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

20

 

Niral Shah

(305) 485-2041

Niral.shah@rialtocapital.com

Historical Detail

21

 

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

 

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

Attention: BANK 2017-BNK7 Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 1

24

 

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

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

27

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

30

 

 

 

 

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

 

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

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

   

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Page 1 of 30

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

      Original Balance                             Beginning Balance

Distribution

Distribution

Penalties

     Realized Losses              Total Distribution     Ending Balance

Support¹         Support¹

 

A-1

06541XAA8

1.984000%

32,602,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06541XAB6

3.061000%

35,234,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

06541XAC4

3.092000%

44,439,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

06541XAD2

3.265000%

50,058,000.00

9,277,871.97

856,410.29

25,243.54

0.00

0.00

881,653.83

8,421,461.68

34.83%

30.00%

A-4

06541XAE0

3.175000%

310,000,000.00

304,123,381.08

0.00

804,659.78

0.00

0.00

804,659.78

304,123,381.08

34.83%

30.00%

A-5

06541XAF7

3.435000%

334,853,000.00

334,853,000.00

0.00

958,516.71

0.00

0.00

958,516.71

334,853,000.00

34.83%

30.00%

A-S

06541XAJ9

3.748000%

144,141,000.00

144,141,000.00

0.00

450,200.39

0.00

0.00

450,200.39

144,141,000.00

20.32%

17.50%

B

06541XAK6

3.949000%

50,449,000.00

50,449,000.00

0.00

166,019.25

0.00

0.00

166,019.25

50,449,000.00

15.24%

13.13%

C

06541XAL4

4.102435%

38,918,000.00

38,918,000.00

0.00

133,048.82

0.00

0.00

133,048.82

38,918,000.00

11.32%

9.75%

D

06541XAV2

2.708000%

43,242,000.00

43,242,000.00

0.00

97,582.78

0.00

0.00

97,582.78

43,242,000.00

6.97%

6.00%

E

06541XAX8

3.239000%

23,063,000.00

23,063,000.00

0.00

62,250.88

0.00

0.00

62,250.88

23,063,000.00

4.64%

4.00%

F

06541XAZ3

3.239000%

11,531,000.00

11,531,000.00

0.00

31,124.09

0.00

0.00

31,124.09

11,531,000.00

3.48%

3.00%

G*

06541XBB5

3.239000%

34,594,180.00

34,594,180.00

0.00

93,358.25

0.00

0.00

93,358.25

34,594,180.00

0.00%

0.00%

R

06541XBF6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

06541XBD1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

N/A

4.102435%

60,690,746.32

52,325,917.54

45,074.23

178,885.51

0.00

0.00

223,959.74

52,280,843.31

0.00%

0.00%

Regular SubTotal

 

 

1,213,814,926.32

1,046,518,350.59

901,484.52

3,000,890.00

0.00

0.00

3,902,374.52

1,045,616,866.07

 

 

 

 

X-A

06541XAG5

0.791845%

807,186,000.00

648,254,253.06

0.00

427,764.28

0.00

0.00

427,764.28

647,397,842.76

 

 

X-B

06541XAH3

0.251937%

233,508,000.00

233,508,000.00

0.00

49,024.44

0.00

0.00

49,024.44

233,508,000.00

 

 

X-D

06541XAM2

1.394435%

43,242,000.00

43,242,000.00

0.00

50,248.48

0.00

0.00

50,248.48

43,242,000.00

 

 

X-E

06541XAP5

0.863435%

23,063,000.00

23,063,000.00

0.00

16,594.51

0.00

0.00

16,594.51

23,063,000.00

 

 

X-F

06541XAR1

0.863435%

11,531,000.00

11,531,000.00

0.00

8,296.89

0.00

0.00

8,296.89

11,531,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 
 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                 Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

                   Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

     Realized Losses            Total Distribution

Ending Balance                Support¹

Support¹

 

X-G

06541XAT7

0.863435%

34,594,180.00

34,594,180.00

0.00

24,891.53

0.00

0.00

24,891.53

34,594,180.00

 

Notional SubTotal

 

1,153,124,180.00

994,192,433.06

0.00

576,820.13

0.00

0.00

576,820.13

993,336,022.76

 

 

Deal Distribution Total

 

 

 

901,484.52

3,577,710.13

0.00

0.00

4,479,194.65

 

 

 

*

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 3 of 30

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06541XAA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06541XAB6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

06541XAC4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

06541XAD2

185.34244217

17.10836010

0.50428583

0.00000000

0.00000000

0.00000000

0.00000000

17.61264593

168.23408206

A-4

06541XAE0

981.04316477

0.00000000

2.59567671

0.00000000

0.00000000

0.00000000

0.00000000

2.59567671

981.04316477

A-5

06541XAF7

1,000.00000000

0.00000000

2.86249999

0.00000000

0.00000000

0.00000000

0.00000000

2.86249999

1,000.00000000

A-S

06541XAJ9

1,000.00000000

0.00000000

3.12333333

0.00000000

0.00000000

0.00000000

0.00000000

3.12333333

1,000.00000000

B

06541XAK6

1,000.00000000

0.00000000

3.29083332

0.00000000

0.00000000

0.00000000

0.00000000

3.29083332

1,000.00000000

C

06541XAL4

1,000.00000000

0.00000000

3.41869623

0.00000000

0.00000000

0.00000000

0.00000000

3.41869623

1,000.00000000

D

06541XAV2

1,000.00000000

0.00000000

2.25666667

0.00000000

0.00000000

0.00000000

0.00000000

2.25666667

1,000.00000000

E

06541XAX8

1,000.00000000

0.00000000

2.69916663

0.00000000

0.00000000

0.00000000

0.00000000

2.69916663

1,000.00000000

F

06541XAZ3

1,000.00000000

0.00000000

2.69916659

0.00000000

0.00000000

0.00000000

0.00000000

2.69916659

1,000.00000000

G

06541XBB5

1,000.00000000

0.00000000

2.69866926

0.00049719

0.42747508

0.00000000

0.00000000

2.69866926

1,000.00000000

R

06541XBF6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

06541XBD1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

N/A

862.17291289

0.74268703

2.94749234

0.00001499

0.01491941

0.00000000

0.00000000

3.69017937

861.43022586

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541XAG5

803.10393523

0.00000000

0.52994512

0.00000000

0.00000000

0.00000000

0.00000000

0.52994512

802.04295263

X-B

06541XAH3

1,000.00000000

0.00000000

0.20994758

0.00000000

0.00000000

0.00000000

0.00000000

0.20994758

1,000.00000000

X-D

06541XAM2

1,000.00000000

0.00000000

1.16202951

0.00000000

0.00000000

0.00000000

0.00000000

1.16202951

1,000.00000000

X-E

06541XAP5

1,000.00000000

0.00000000

0.71952955

0.00000000

0.00000000

0.00000000

0.00000000

0.71952955

1,000.00000000

X-F

06541XAR1

1,000.00000000

0.00000000

0.71952910

0.00000000

0.00000000

0.00000000

0.00000000

0.71952910

1,000.00000000

X-G

06541XAT7

1,000.00000000

0.00000000

0.71952941

0.00000000

0.00000000

0.00000000

0.00000000

0.71952941

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

05/01/26 - 05/30/26

30

0.00

25,243.54

0.00

25,243.54

0.00

0.00

0.00

25,243.54

0.00

 

A-4

05/01/26 - 05/30/26

30

0.00

804,659.78

0.00

804,659.78

0.00

0.00

0.00

804,659.78

0.00

 

A-5

05/01/26 - 05/30/26

30

0.00

958,516.71

0.00

958,516.71

0.00

0.00

0.00

958,516.71

0.00

 

X-A

05/01/26 - 05/30/26

30

0.00

427,764.28

0.00

427,764.28

0.00

0.00

0.00

427,764.28

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

49,024.44

0.00

49,024.44

0.00

0.00

0.00

49,024.44

0.00

 

X-D

05/01/26 - 05/30/26

30

0.00

50,248.48

0.00

50,248.48

0.00

0.00

0.00

50,248.48

0.00

 

X-E

05/01/26 - 05/30/26

30

0.00

16,594.51

0.00

16,594.51

0.00

0.00

0.00

16,594.51

0.00

 

X-F

05/01/26 - 05/30/26

30

0.00

8,296.89

0.00

8,296.89

0.00

0.00

0.00

8,296.89

0.00

 

X-G

05/01/26 - 05/30/26

30

0.00

24,891.53

0.00

24,891.53

0.00

0.00

0.00

24,891.53

0.00

 

A-S

05/01/26 - 05/30/26

30

0.00

450,200.39

0.00

450,200.39

0.00

0.00

0.00

450,200.39

0.00

 

B

05/01/26 - 05/30/26

30

0.00

166,019.25

0.00

166,019.25

0.00

0.00

0.00

166,019.25

0.00

 

C

05/01/26 - 05/30/26

30

0.00

133,048.82

0.00

133,048.82

0.00

0.00

0.00

133,048.82

0.00

 

D

05/01/26 - 05/30/26

30

0.00

97,582.78

0.00

97,582.78

0.00

0.00

0.00

97,582.78

0.00

 

E

05/01/26 - 05/30/26

30

0.00

62,250.88

0.00

62,250.88

0.00

0.00

0.00

62,250.88

0.00

 

F

05/01/26 - 05/30/26

30

0.00

31,124.09

0.00

31,124.09

0.00

0.00

0.00

31,124.09

0.00

 

G

05/01/26 - 05/30/26

30

14,731.18

93,375.46

0.00

93,375.46

17.20

0.00

0.00

93,358.25

14,788.15

 

RR Interest

05/01/26 - 05/30/26

30

901.48

178,886.41

0.00

178,886.41

0.91

0.00

0.00

178,885.51

905.47

 

Totals

 

 

15,632.66

3,577,728.24

0.00

3,577,728.24

18.11

0.00

0.00

3,577,710.13

15,693.62

 

 

 

 

 

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Page 5 of 30

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,479,194.65

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,597,250.18

Master Servicing Fee

12,446.33

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,936.78

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

450.58

ARD Interest

0.00

Operating Advisor Fee

1,172.90

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

225.29

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,597,250.18

Total Fees

19,521.89

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

901,484.52

Reimbursement for Interest on Advances

18.11

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

901,484.52

Total Expenses/Reimbursements

18.11

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,577,710.13

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

901,484.52

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,479,194.65

Total Funds Collected

4,498,734.70

Total Funds Distributed

4,498,734.65

 

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Page 7 of 30

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

         Total

Beginning Scheduled Collateral Balance

1,046,518,350.63

1,046,518,350.63

Beginning Certificate Balance

1,046,518,350.59

(-) Scheduled Principal Collections

901,484.52

901,484.52

(-) Principal Distributions

901,484.52

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,045,616,866.11

1,045,616,866.11

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,046,518,350.67

1,046,518,350.67

Ending Certificate Balance

1,045,616,866.07

Ending Actual Collateral Balance

1,045,616,866.15

1,045,616,866.15

 

 

 

 

 

 

 

                       NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

                 Non-Recoverable Advances (NRA) from

              Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

                 (WODRA) from Principal

Beginning UC / (OC)

(0.04)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.04)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.10%

 

 

 

 

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 8 of 30

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

       Scheduled Balance

 

 

 

 

 

        Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

      Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

13,797,854.59

1.32%

13

4.7021

NAP

Defeased

4

13,797,854.59

1.32%

13

4.7021

NAP

 

1,000,000 or less

1

656,475.38

0.06%

15

3.8400

0.530000

1.40 or less

24

438,295,223.01

41.92%

15

4.2059

1.117655

1,000,001 to 2,000,000

8

11,742,174.98

1.12%

15

3.8348

1.592998

1.41 to 1.50

3

33,736,396.62

3.23%

13

4.4329

1.487542

2,000,001 to 3,000,000

2

4,992,984.78

0.48%

15

3.7202

(0.108693)

1.51 to 1.75

5

113,320,741.43

10.84%

14

3.8393

1.596224

3,000,001 to 4,000,000

3

9,227,749.84

0.88%

15

4.0540

1.489224

1.76 to 2.00

4

27,083,805.03

2.59%

13

4.2127

1.867551

4,000,001 to 5,000,000

6

25,997,605.48

2.49%

13

4.2231

1.778535

2.01 to 2.25

8

75,615,887.92

7.23%

15

4.0953

2.187472

5,000,001 to 6,000,000

5

28,544,211.99

2.73%

14

4.2679

3.227841

2.26 to 2.50

2

103,985,691.11

9.94%

13

3.4888

2.428411

6,000,001 to 7,000,000

5

32,842,137.40

3.14%

15

4.0205

2.207537

2.51 to 2.75

1

14,625,000.00

1.40%

13

4.1600

2.650500

7,000,001 to 8,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.76 to 3.00

0

0.00

0.00%

0

0.0000

0.000000

8,000,001 to 10,000,000

3

27,411,800.71

2.62%

15

4.4897

1.600150

3.01 or greater

10

225,156,266.40

21.53%

13

3.7007

7.976095

10,000,001 to 15,000,000

7

87,553,418.46

8.37%

14

4.1768

1.771285

Totals

61

1,045,616,866.11

100.00%

14

3.9915

2.919398

15,000,001 to 20,000,000

3

53,694,971.67

5.14%

14

4.3690

1.648907

 

 

 

 

 

 

 

20,000,001 to 30,000,000

3

79,508,807.38

7.60%

14

3.9895

1.868239

 

 

 

 

 

 

 

30,000,001 to 50,000,000

4

160,713,181.52

15.37%

14

3.6333

2.108618

 

 

 

 

 

 

 

50,000,001 to 70,000,000

4

238,933,491.93

22.85%

14

4.1617

5.994885

 

 

 

 

 

 

 

70,000,001 to 80,000,000

1

74,400,000.00

7.12%

12

3.4300

2.451400

 

 

 

 

 

 

 

80,000,001 to 100,000,000

1

85,600,000.00

8.19%

14

3.9200

3.197000

 

 

 

 

 

 

 

 

100,000,001 or greater

1

110,000,000.00

10.52%

15

3.9260

1.069200

 

 

 

 

 

 

 

 

Totals

61

1,045,616,866.11

100.00%

14

3.9915

2.919398

 

 

 

 

 

 

 

(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 9 of 30

 


 
 

 

                           

 

 

 

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

6

13,797,854.59

1.32%

13

4.7021

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

6

13,797,854.59

1.32%

13

4.7021

NAP

Alabama

1

4,345,233.52

0.42%

10

4.3600

1.843700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

65,183,509.73

6.23%

15

5.0587

1.025995

Arizona

3

33,803,145.94

3.23%

14

4.2417

2.233599

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

121,888,090.15

11.66%

12

3.5013

2.416221

Arkansas

1

24,923,116.25

2.38%

14

4.3100

1.520600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

23

240,024,240.93

22.96%

14

3.8473

2.067345

California

14

289,940,924.33

27.73%

15

4.2648

1.467446

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

19

255,728,519.98

24.46%

14

4.0546

1.311293

Colorado

1

6,250,000.00

0.60%

14

3.9640

2.213100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

67,500,000.00

6.46%

13

3.2900

18.268600

Connecticut

1

25,000,000.00

2.39%

13

4.0878

1.620300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

17

234,400,471.80

22.42%

14

4.1552

1.663816

Florida

1

6,000,000.00

0.57%

14

4.0960

4.397000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

7

47,094,179.69

4.50%

14

4.1567

2.920962

Illinois

1

85,600,000.00

8.19%

14

3.9200

3.197000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

78

1,045,616,866.11

100.00%

14

3.9915

2.919398

Indiana

2

10,227,011.63

0.98%

14

4.3113

2.427984

 

 

 

 

 

 

 

 

Kansas

16

59,048,496.87

5.65%

15

4.4500

1.181600

 

 

 

 

 

 

 

 

Louisiana

1

57,843,180.15

5.53%

14

3.9840

1.321600

 

 

 

 

 

 

 

 

Massachusetts

1

8,003,097.42

0.77%

15

4.6200

1.150000

 

 

 

 

 

 

 

 

Michigan

1

3,094,359.59

0.30%

14

4.5500

1.998500

 

 

 

 

 

 

 

 

New York

18

209,173,608.40

20.00%

13

3.4747

1.875529

 

 

 

 

 

 

 

 

North Carolina

1

6,297,957.71

0.60%

15

3.9400

3.361000

 

 

 

 

 

 

 

 

Pennsylvania

1

40,800,000.00

3.90%

15

3.8200

1.407200

 

 

 

 

 

 

 

 

South Carolina

1

5,394,212.14

0.52%

14

4.0000

1.852200

 

 

 

 

 

 

 

 

Tennessee

1

10,641,693.98

1.02%

13

4.7600

1.301200

 

 

 

 

 

 

 

 

Texas

4

44,519,792.83

4.26%

14

4.1954

2.228045

 

 

 

 

 

 

 

 

Washington

1

67,500,000.00

6.46%

13

3.2900

18.268600

 

 

 

 

 

 

 

 

Wisconsin

1

33,413,181.52

3.20%

13

4.1400

1.163200

 

 

 

 

 

 

 

 

Totals

78

1,045,616,866.11

100.00%

14

3.9915

2.919398

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

          Note Rate

 

 

 

 

 

            Seasoning

 

 

 

 

 

# Of

      Scheduled

% Of

 

 

Weighted Avg

 

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

13,797,854.59

1.32%

13

4.7021

NAP

Defeased

4

13,797,854.59

1.32%

13

4.7021

NAP

 

3.500% or less

4

228,400,000.00

21.84%

13

3.3582

7.259708

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

9

47,149,731.41

4.51%

14

3.6627

1.804824

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

16

356,774,917.92

34.12%

15

3.9158

1.749170

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

10

141,744,469.23

13.56%

14

4.1275

2.017895

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

10

160,905,849.93

15.39%

14

4.4161

1.520066

49 months or greater

57

1,031,819,011.52

98.68%

14

3.9820

2.930816

 

4.501% to 4.750%

5

27,426,378.77

2.62%

15

4.5773

1.979806

Totals

61

1,045,616,866.11

100.00%

14

3.9915

2.919398

 

4.751% to 5.000%

2

14,875,848.51

1.42%

13

4.8169

1.267471

 

 

 

 

 

 

 

 

5.001% or greater

1

54,541,815.75

5.22%

15

5.1170

0.972300

 

 

 

 

 

 

 

 

Totals

61

1,045,616,866.11

100.00%

14

3.9915

2.919398

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

                  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

4

13,797,854.59

1.32%

13

4.7021

NAP

Defeased

4

13,797,854.59

1.32%

13

4.7021

NAP

 

57 months or less

57

1,031,819,011.52

98.68%

14

3.9820

2.930816

Interest Only

23

598,205,000.00

57.21%

14

3.7405

4.026027

58 months to 82 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

3

19,130,265.49

1.83%

13

4.5117

1.569357

 

83 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

25

366,287,406.38

35.03%

14

4.3865

1.377656

 

Totals

61

1,045,616,866.11

100.00%

14

3.9915

2.919398

301 months to 420 months

5

18,610,648.54

1.78%

14

3.7839

0.586043

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Other

1

29,585,691.11

2.83%

14

3.6365

2.370600

 

 

 

 

 

 

 

 

Totals

61

1,045,616,866.11

100.00%

14

3.9915

2.919398

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 
 

 

                             

 

 

 

 

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

4

13,797,854.59

1.32%

13

4.7021

NAP

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

1

37,500,000.00

3.59%

12

3.4300

4.330000

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

39

913,201,850.56

87.34%

14

4.0042

3.012036

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 to 24 months

16

56,117,160.96

5.37%

15

3.9417

1.257945

 

 

 

 

 

 

 

 

25 months or greater

1

25,000,000.00

2.39%

13

4.0878

1.620300

 

 

 

 

 

 

 

 

Totals

61

1,045,616,866.11

100.00%

14

3.9915

2.919398

 

 

 

 

 

 

 

(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 13 of 30

 


 
 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

 Original

Adjusted

Beginning

Ending

Paid

 

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

    Principal             Anticipated    Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group         Type

City

State

Type

Rate

Interest

Principal

    Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1

453011574

1

MU

New York

NY

Actual/360

3.430%

219,748.67

0.00

0.00

N/A

06/09/27

--

74,400,000.00

74,400,000.00

06/09/26

1A

453011577

1

 

 

 

Actual/360

3.430%

110,760.42

0.00

0.00

N/A

06/09/27

--

37,500,000.00

37,500,000.00

06/09/26

2

300801671

1

OF

San Francisco

CA

Actual/360

3.926%

371,879.44

0.00

0.00

09/10/27

09/10/29

--

110,000,000.00

110,000,000.00

06/10/26

3

610940438

1

MF

Chicago

IL

Actual/360

3.920%

288,947.56

0.00

0.00

N/A

08/11/27

--

85,600,000.00

85,600,000.00

06/11/26

4

1749838

1

Various            Overland Park

KS

Actual/360

4.450%

226,764.83

128,986.55

0.00

N/A

09/06/27

--

59,177,482.58

59,048,496.03

06/06/26

5

310926936

1

98

Seattle

WA

Actual/360

3.290%

191,231.25

0.00

0.00

N/A

07/11/27

--

67,500,000.00

67,500,000.00

06/11/26

6

300801660

1

RT

Baton Rouge

LA

Actual/360

3.984%

198,821.13

110,899.54

0.00

N/A

08/01/27

--

57,954,079.69

57,843,180.15

06/01/26

7

308740007

1

LO

Redondo Beach

CA

Actual/360

5.117%

240,800.95

107,355.75

0.00

N/A

09/01/27

--

54,649,171.50

54,541,815.75

06/01/26

8

1749690

1

MF

New York

NY

Actual/360

3.288%

138,735.33

0.00

0.00

N/A

09/01/27

--

49,000,000.00

49,000,000.00

06/01/26

9

310937397

1

RT

King of Prussia

PA

Actual/360

3.820%

134,209.33

0.00

0.00

N/A

09/11/27

--

40,800,000.00

40,800,000.00

06/11/26

11

453011644

1

OF

Milwaukee

WI

Actual/360

4.140%

119,341.62

62,728.99

0.00

N/A

07/01/27

--

33,475,910.51

33,413,181.52

06/01/26

13

310941667

1

OF

Sunnyvale

CA

Actual/360

3.636%

92,798.67

48,902.75

0.00

N/A

08/06/27

--

29,634,593.86

29,585,691.11

06/06/26

14

310939867

1

RT

Conway

AR

Actual/360

4.310%

92,706.96

55,930.68

0.00

N/A

08/11/27

--

24,979,046.95

24,923,116.27

06/11/26

15

310939181

1

OF

Stamford

CT

Actual/360

4.088%

88,001.25

0.00

0.00

N/A

07/01/27

--

25,000,000.00

25,000,000.00

06/01/26

16

600940627

1

RT

San Jacinto

CA

Actual/360

4.500%

75,763.15

34,440.90

0.00

N/A

07/11/27

--

19,551,781.07

19,517,340.17

06/11/26

17

1749807

1

RT

Phoenix

AZ

Actual/360

4.120%

65,784.13

30,240.10

0.00

N/A

09/01/27

--

18,542,348.12

18,512,108.02

06/01/26

19

300801635

1

MF

Richmond

CA

Actual/360

4.500%

60,797.18

24,072.61

0.00

N/A

07/01/27

--

15,689,596.09

15,665,523.48

06/01/26

20

1749779

1

MF

Dallas

TX

Actual/360

4.160%

52,390.00

0.00

0.00

N/A

07/01/27

--

14,625,000.00

14,625,000.00

06/01/26

21

1749498

1

RT

West Hollywood

CA

Actual/360

4.175%

51,230.73

0.00

0.00

N/A

08/01/27

--

14,250,000.00

14,250,000.00

06/01/26

22

1750091

1

MF

Garland

TX

Actual/360

3.990%

47,689.37

0.00

0.00

N/A

09/01/27

--

13,880,000.00

13,880,000.00

06/01/26

23

310938981

1

LO

Cordova

TN

Actual/360

4.760%

43,760.69

34,538.35

0.00

N/A

07/11/27

--

10,676,232.33

10,641,693.98

06/11/26

24

310939901

1

RT

Scottsdale

AZ

Actual/360

4.460%

43,075.84

25,006.20

0.00

N/A

05/11/27

--

11,216,044.49

11,191,038.29

06/11/26

25

308740025

1

SS

Oakland

CA

Actual/360

4.001%

42,204.99

0.00

0.00

N/A

09/01/27

--

12,250,000.00

12,250,000.00

06/01/26

26

1749903

1

MU

Woodland Hills

CA

Actual/360

4.300%

37,066.32

22,318.25

0.00

N/A

09/01/27

--

10,010,408.40

9,988,090.15

06/01/26

27

470105650

1

MF

Kew Gardens

NY

Actual/360

3.770%

34,831.50

13,618.37

0.00

N/A

08/01/27

--

10,729,304.56

10,715,686.19

06/01/26

28

308740028

1

RT

Dallas

TX

Actual/360

4.580%

37,222.88

17,502.25

0.00

N/A

08/01/27

--

9,438,115.39

9,420,613.14

06/01/26

29

470101210

1

MF

Boston

MA

Actual/360

4.620%

31,906.75

17,033.25

0.00

N/A

09/01/27

--

8,020,130.67

8,003,097.42

06/01/26

30

308740030

1

RT

Simpsonville

SC

Actual/360

4.000%

18,645.11

18,884.09

0.00

N/A

08/01/27

--

5,413,096.08

5,394,211.99

06/01/26

 

 

 

 

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Page 14 of 30

 


 
 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

 Original

Adjusted

Beginning

Ending

Paid

 

 

 

Prop

 

 

Accrual

Gross

    Scheduled

     Scheduled

    Principal            Anticipated     Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

 Loan ID

Loan Group        Type

City

State

Type

Rate

    Interest

     Principal

   Adjustments         Repay Date

Date

Date

Balance

Balance

Date

31

308740031

1

RT

Raleigh

NC

Actual/360

3.940%

21,408.63

12,100.53

0.00

N/A

09/01/27

--

6,310,058.24

6,297,957.71

06/01/26

32

300801654

1

SS

Plano

TX

Actual/360

4.157%

23,643.27

10,753.04

0.00

N/A

08/01/27

--

6,604,932.73

6,594,179.69

06/01/26

33

1749389

1

RT

Livermore

CA

Actual/360

4.245%

25,587.92

0.00

0.00

N/A

09/01/27

--

7,000,000.00

7,000,000.00

06/01/26

34

470105980

1

MF

New York

NY

Actual/360

3.780%

21,808.50

0.00

0.00

N/A

09/01/27

--

6,700,000.00

6,700,000.00

06/01/26

35

308740035

1

SS

Lafayette

CO

Actual/360

3.964%

21,334.03

0.00

0.00

N/A

08/01/27

--

6,250,000.00

6,250,000.00

06/01/26

36

308740036

1

SS

Lodi

CA

Actual/360

4.362%

22,537.00

0.00

0.00

N/A

08/01/27

--

6,000,000.00

6,000,000.00

06/01/26

37

300801662

1

SS

Tallahassee

FL

Actual/360

4.096%

21,162.67

0.00

0.00

N/A

08/01/27

--

6,000,000.00

6,000,000.00

06/01/26

38

1647604

1

MF

Indianapolis

IN

Actual/360

4.260%

18,298.62

11,252.91

0.00

N/A

08/01/27

--

4,988,264.93

4,977,012.02

06/01/26

39

300801664

1

SS

Placerville

CA

Actual/360

4.510%

22,913.31

0.00

0.00

N/A

09/01/27

--

5,900,000.00

5,900,000.00

06/01/26

40

410940787

1

RT

Indianapolis

IN

Actual/360

4.360%

19,710.83

0.00

0.00

N/A

08/11/27

--

5,250,000.00

5,250,000.00

06/11/26

42

470105440

1

MF

Long Beach

NY

Actual/360

3.750%

13,740.35

10,341.66

0.00

N/A

08/01/27

--

4,255,077.58

4,244,735.92

06/01/26

43

300801613

1

RT

Indianapolis

IN

Actual/360

4.700%

17,612.58

9,356.59

0.00

N/A

05/01/27

--

4,351,769.13

4,342,412.54

06/01/26

44

470105960

1

MF

Bronx

NY

Actual/360

3.790%

13,401.49

9,867.92

0.00

N/A

09/01/27

--

4,106,337.41

4,096,469.49

06/01/26

45

410939349

1

RT

Tuscaloosa

AL

Actual/360

4.360%

16,346.13

8,573.92

0.00

N/A

04/11/27

--

4,353,807.44

4,345,233.52

06/11/26

46

300801665

1

IN

Rock Hill

SC

Actual/360

5.025%

18,392.22

8,525.31

0.00

N/A

08/01/27

--

4,250,488.57

4,241,963.26

06/01/26

47

300801663

1

RT

Irwindale

CA

Actual/360

4.960%

18,121.27

8,597.71

0.00

N/A

08/01/27

--

4,242,752.24

4,234,154.53

06/01/26

48

410940710

1

RT

Saline

MI

Actual/360

4.550%

12,190.62

17,035.55

0.00

N/A

08/11/27

--

3,111,395.07

3,094,359.52

06/11/26

49

300801643

1

SS

Glendale

AZ

Actual/360

4.195%

14,810.68

0.00

0.00

N/A

08/01/27

--

4,100,000.00

4,100,000.00

06/01/26

50

470105750

1

MF

New York

NY

Actual/360

3.710%

9,944.98

7,567.27

0.00

N/A

09/01/27

--

3,112,939.43

3,105,372.16

06/01/26

51

470105550

1

MF

Mount Vernon

NY

Actual/360

3.900%

10,181.57

3,714.68

0.00

N/A

09/01/27

--

3,031,732.84

3,028,018.16

06/01/26

52

300801667

1

SS

Charleston

SC

Actual/360

4.251%

11,026.83

5,479.72

0.00

N/A

09/01/27

--

3,012,315.26

3,006,835.54

06/01/26

53

470105490

1

MF

Great Neck

NY

Actual/360

3.850%

7,620.14

5,506.49

0.00

N/A

08/01/27

--

2,298,491.27

2,292,984.78

06/01/26

54

470105410

1

MF

New York

NY

Actual/360

3.610%

8,393.25

0.00

0.00

N/A

09/01/27

--

2,700,000.00

2,700,000.00

06/01/26

55

600939932

1

RT

Various

TX

Actual/360

4.700%

8,949.55

4,638.76

0.00

N/A

09/11/27

06/11/27

2,211,282.01

2,206,643.25

06/11/26

57

470105470

1

MF

Brooklyn

NY

Actual/360

3.710%

5,418.38

2,183.25

0.00

N/A

08/01/27

--

1,696,041.89

1,693,858.64

06/01/26

58

470105570

1

MF

Yonkers

NY

Actual/360

3.750%

5,345.09

2,101.64

0.00

N/A

09/01/27

--

1,655,253.12

1,653,151.48

06/01/26

59

470106120

1

MF

New York

NY

Actual/360

3.750%

5,812.50

0.00

0.00

N/A

09/01/27

--

1,800,000.00

1,800,000.00

06/01/26

60

470105780

1

MF

Forest Hills

NY

Actual/360

3.770%

4,940.54

1,923.19

0.00

N/A

09/01/27

--

1,521,857.26

1,519,934.07

06/01/26

 

 

 

 

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Page 15 of 30

 


 
 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

 Original

Adjusted

Beginning

Ending

Paid

 

 

 

Prop

 

 

Accrual

Gross

      Scheduled

     Scheduled

   Principal

Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

Type

 City

State

Type

Rate

     Interest

     Principal

   Adjustments    Repay Date

Date

Date

Balance

Balance

Date

61

470104930

1

MF

Lawrence

NY

Actual/360

3.910%

5,723.81

0.00

0.00

N/A

08/01/27

--

1,700,000.00

1,700,000.00

06/01/26

62

470105800

1

MF

New York

NY

Actual/360

3.700%

3,913.83

2,990.41

0.00

N/A

09/01/27

--

1,228,402.45

1,225,412.04

06/01/26

63

470106040

1

MF

Brooklyn

NY

Actual/360

3.640%

3,586.81

2,809.73

0.00

N/A

09/01/27

--

1,144,319.79

1,141,510.06

06/01/26

64

410926097

1

RT

Carson

CA

Actual/360

4.690%

4,080.79

2,135.65

0.00

N/A

08/11/27

--

1,010,444.34

1,008,308.69

06/11/26

65

470105730

1

MF

Brooklyn

NY

Actual/360

3.840%

2,175.94

1,569.96

0.00

N/A

09/01/27

--

658,045.34

656,475.38

06/01/26

Totals

 

 

 

 

 

 

 

3,597,250.18

901,484.52

0.00

 

 

 

1,046,518,350.63

1,045,616,866.11

 

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 16 of 30

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

1

196,065,501.40

49,788,189.87

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

1A

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2

1

27,698,198.47

3,415,493.33

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

15,180,785.07

11,682,758.24

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4

1

18,294,729.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5

1

76,991,995.04

20,505,924.31

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

6

1

27,158,111.98

6,547,328.40

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7

1

4,257,357.00

4,833,652.52

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8

1

2,879,989.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9

1

2,476,867.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

11

1

8,419,149.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13

1

16,634,017.00

12,136,769.64

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

2,926,287.66

713,538.82

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

15

1

10,424,939.00

3,322,034.20

01/01/24

03/31/24

12/09/25

5,762,778.57

0.00

0.00

0.00

0.00

0.00

 

16

1

2,079,648.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

17

1

2,503,572.62

685,686.22

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

19

1

1,139,978.48

290,379.69

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20

1

1,519,236.10

417,149.34

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

21

1

1,151,232.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

22

1

1,545,926.05

321,970.90

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

23

1

1,179,263.77

1,402,290.56

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

24

1

1,307,553.64

326,911.57

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

25

1

1,088,693.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

26

1

1,938,504.26

380,071.63

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

156,091.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

28

1

1,173,861.23

265,718.07

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

29

1

800,715.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

30

1

643,098.05

684,366.95

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 17 of 30

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

31

1

1,191,886.81

359,978.80

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

32

1

872,240.55

235,652.86

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

33

1

631,403.00

157,287.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

34

1

301,921.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

35

1

0.00

425,444.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

36

1

913,220.05

225,759.05

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

37

1

1,122,561.13

273,019.11

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

38

1

676,923.39

152,180.14

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

39

1

830,847.80

209,009.96

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

40

1

822,935.84

192,508.43

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

42

1

525,784.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

43

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

44

1

174,224.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

45

1

599,524.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

46

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

47

1

408,901.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

48

1

591,710.58

190,538.37

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

49

1

744,692.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

50

1

216,308.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

51

1

243,188.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

52

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

53

1

106,594.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

54

1

(76,915.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

55

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

57

1

59,853.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

58

1

86,561.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

59

1

81,263.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

60

1

109,098.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 18 of 30

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

61

1

93,249.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

62

1

69,656.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

63

1

160,780.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

64

1

389,098.09

117,603.15

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

65

1

23,891.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

439,606,706.13

120,259,215.13

 

 

 

5,762,778.57

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 19 of 30

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

                       Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 20 of 30

 


 
 

 

                                             

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                       Delinquencies¹

 

 

 

 

 

 

 

 

                        Prepayments

 

 

           Rate and Maturities

 

 

           30-59 Days

 

         60-89 Days

 

         90 Days or More

         Foreclosure

 

 

      REO

 

    Modifications

 

 

         Curtailments

 

   Payoff

 

              Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

         Balance

#

         Balance

#

         Balance

#

  Balance

 

#

    Balance

#

    Balance

 

#

        Amount

#

 Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.991455%

3.963818%

14

05/15/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.991762%

3.964127%

15

04/17/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.992086%

3.964452%

16

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.992389%

3.964757%

17

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.992749%

3.965117%

18

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.993048%

3.965418%

19

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.993346%

3.965717%

20

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.993661%

3.966033%

21

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.993955%

3.966328%

22

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.994267%

3.966641%

23

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.994558%

3.966933%

24

07/17/25

0

0.00

0

0.00

0

0.00

0

0.00

 

1

25,000,000.00

0

0.00

 

0

0.00

0

0.00

 

3.994847%

3.967223%

25

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 
 

 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

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 22 of 30

 


 
 

 

                 

 

 

 

 

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

 

133,985,328

133,985,328

 

0

 

0

 

13 - 24 Months

801,631,539

776,631,539

 

0

 

25,000,000

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

110,000,000

110,000,000

 

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

1,045,616,866

1,020,616,866

0

0

0

 

25,000,000

 

May-26

1,046,518,351

1,021,518,351

0

0

0

 

25,000,000

 

Apr-26

1,047,470,618

1,022,470,618

0

0

0

 

25,000,000

 

Mar-26

1,048,365,149

1,023,365,149

0

0

0

 

25,000,000

 

Feb-26

1,049,419,525

1,024,419,525

0

0

0

 

25,000,000

 

Jan-26

1,050,306,744

1,025,306,744

0

0

0

 

25,000,000

 

Dec-25

1,051,190,635

1,026,190,635

0

0

0

 

25,000,000

 

Nov-25

1,052,125,940

1,027,125,940

0

0

0

 

25,000,000

 

Oct-25

1,053,003,009

1,028,003,009

0

0

0

 

25,000,000

 

Sep-25

1,053,931,734

1,028,931,734

0

0

0

 

25,000,000

 

Aug-25

1,054,802,031

1,029,802,031

0

0

0

 

25,000,000

 

Jul-25

1,055,669,064

1,030,669,064

0

0

0

 

25,000,000

 

(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 23 of 30

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

     Ending Scheduled

 

 

 

    Net Operating

 

 

 

Remaining

Pros ID

Loan ID

       Balance

       Actual Balance

    Appraisal Value

Appraisal Date

     Income

DSCR

DSCR Date

Maturity Date

Amort Term

15

310939181

25,000,000.00

25,000,000.00

129,000,000.00

12/16/25

2,745,861.70

1.62030

03/31/24

07/01/27

I/O

Totals

 

25,000,000.00

25,000,000.00

129,000,000.00

 

2,745,861.70

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

15

310939181

OF

CT

12/28/23

7

 

 

 

 

The subject loan transferred to Special Servicing for imminent monetary default effective 12/28/2023. The loan is secured by three, class A office buildings located in Stamford, CT, built in 1986 and renovated in 2015. The property consists of

 

811,734 RS F. A Receiver was appointed by the court as of 5/23/2024 after the Borrower indicated a desire to relinquish control. On 2/5/2025, the Trust took title to the collateral via a Strict Foreclosure filing with the Court. The discharge of the

 

receiver occurred on 4/9/2025. The property is currently 75.8% leased as of May 2026 as compared to 77.2% at YE 2025, 78.9% at YE 2024 and 74.6% at YE 2023. The total debt is comprised of five pari passu loans. There was $11.86MM of

 

outstanding Mezzanine debt prior to the Lender's foreclosure. The 2025 YE NOI DSCR was 1.85x. The properties were most recently inspected in February 2026 and found to be in good overall condition with no material deferred maintenance

 

noted other than the planned garage repairs, which will occur in phases throughout 2026. Leasing efforts to stabilize the property and renew existing tenants with upcoming expirations are underway. The special servicer projects a disposition to

 

occur in 2028 pending leasing activity.

 

 

 

 

 

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 25 of 30

 


 
 

 

                     

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

               Pre-Modification

                      Post-Modification

 

 

 

Modification

Modification

 

 

Loan

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

 

         Balance

Rate

          Balance

Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

 

Code¹

Date

Date

Date

7

308740007

1

61,231,056.24

5.11700%

61,143,998.97

5.11700%

10

09/30/20

10/01/20

09/11/20

7

308740007

1

0.00

5.11700%

0.00

5.11700%

10

09/11/20

10/01/20

09/30/20

10

310940885

1

37,416,728.81

4.94000%

37,416,728.81

4.94000%

10

07/23/20

06/01/20

08/11/20

12

310940503

1

33,989,402.94

4.88000%

33,989,402.94

4.88000%

10

04/21/20

05/11/20

06/11/20

12

310940503

1

0.00

4.88000%

0.00

4.88000%

10

06/11/20

05/11/20

04/21/20

23

310938981

1

12,908,244.76

4.76000%

12,272,939.93

4.76000%

8

07/11/22

06/27/22

08/11/22

23

310938981

1

0.00

4.76000%

0.00

4.76000%

8

06/30/22

06/27/22

--

Totals

 

 

84,314,376.51

 

83,679,071.68

 

 

 

 

 

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 26 of 30

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

         Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹          Number                 Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

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 27 of 30

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

       Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID        Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

                         Special Servicing Fees

 

 

 

 

 

 

 

      Modified

 

 

       Deferred

 

 

 

 

 

         Non-

 

      Reimbursement of

       Other

      Interest

 

        Interest

       Interest

 

 

 

 

 

      Recoverable

     Interest on

     Advances from

        Shortfalls /

        Reduction /

Pros ID

       Adjustments

       Collected

       Monthly

       Liquidation

     Work Out

       ASER

      PPIS / (PPIE)

       Interest

     Advances

        Interest

       (Refunds)

        (Excess)

38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18.11

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18.11

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

 

18.11

 

 

 

 

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Page 29 of 30

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30