Distribution Date:

06/17/26

Wells Fargo Commercial Mortgage Trust 2018-C47

Determination Date:

06/11/26

 

Next Distribution Date:

07/17/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-C47

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

K-Star Asset Management LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

David Rodgers

(212) 310-9821

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

24

 

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

 

 

Modified Loan Detail

25

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

26

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                Beginning Balance

Distribution

Distribution

Penalties

Realized Losses               Total Distribution               Ending Balance

Support¹        Support¹

 

A-1

95002DAU3

3.409000%

23,396,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95002DAX7

4.361000%

26,280,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

95002DBA6

4.365000%

45,625,000.00

20,682,480.51

819,134.35

75,232.52

0.00

0.00

894,366.87

19,863,346.16

32.86%

30.00%

A-3

95002DBD0

4.175000%

222,000,000.00

211,042,224.71

0.00

734,251.07

0.00

0.00

734,251.07

211,042,224.71

32.86%

30.00%

A-4

95002DBG3

4.442000%

348,787,000.00

348,787,000.00

0.00

1,291,093.21

0.00

0.00

1,291,093.21

348,787,000.00

32.86%

30.00%

A-S

95002DBR9

4.673000%

86,830,000.00

86,830,000.00

0.00

338,130.49

0.00

0.00

338,130.49

86,830,000.00

22.81%

20.88%

B

95002DBU2

4.854000%

38,062,000.00

38,062,000.00

0.00

153,960.79

0.00

0.00

153,960.79

38,062,000.00

18.40%

16.88%

C

95002DBX6

5.078134%

39,252,000.00

39,252,000.00

0.00

166,105.77

0.00

0.00

166,105.77

39,252,000.00

13.85%

12.75%

D

95002DAC3

3.000000%

28,266,000.00

28,266,000.00

0.00

70,665.00

0.00

0.00

70,665.00

28,266,000.00

10.58%

9.78%

E-RR

95002DAF6

5.078134%

20,501,000.00

20,501,000.00

0.00

86,755.69

0.00

0.00

86,755.69

20,501,000.00

8.20%

7.63%

F-RR

95002DAH2

5.078134%

13,084,000.00

13,084,000.00

0.00

55,368.59

0.00

0.00

55,368.59

13,084,000.00

6.69%

6.25%

G-RR

95002DAK5

5.078134%

10,705,000.00

10,705,000.00

0.00

45,301.19

0.00

0.00

45,301.19

10,705,000.00

5.45%

5.13%

H-RR

95002DAM1

5.078134%

9,515,000.00

9,515,000.00

0.00

40,265.37

0.00

0.00

40,265.37

9,515,000.00

4.35%

4.13%

J-RR*

95002DAP4

5.078134%

39,252,654.00

37,538,220.73

0.00

137,651.62

0.00

0.00

137,651.62

37,538,220.73

0.00%

0.00%

R

95002DAQ2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

951,555,654.00

864,264,925.95

819,134.35

3,194,781.31

0.00

0.00

4,013,915.66

863,445,791.60

 

 

 

 

X-A

95002DBK4

0.735944%

666,088,000.00

580,511,705.22

0.00

356,020.10

0.00

0.00

356,020.10

579,692,570.87

 

 

X-B

95002DBN8

0.266283%

164,144,000.00

164,144,000.00

0.00

36,423.99

0.00

0.00

36,423.99

164,144,000.00

 

 

X-D

95002DAA7

2.078134%

28,266,000.00

28,266,000.00

0.00

48,950.45

0.00

0.00

48,950.45

28,266,000.00

 

 

Notional SubTotal

 

858,498,000.00

772,921,705.22

0.00

441,394.54

0.00

0.00

441,394.54

772,102,570.87

 

 

 

Deal Distribution Total

 

 

 

819,134.35

3,636,175.85

0.00

0.00

4,455,310.20

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

95002DAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95002DAX7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

95002DBA6

453.31464132

17.95362959

1.64893195

0.00000000

0.00000000

0.00000000

0.00000000

19.60256153

435.36101173

A-3

95002DBD0

950.64065185

0.00000000

3.30743725

0.00000000

0.00000000

0.00000000

0.00000000

3.30743725

950.64065185

A-4

95002DBG3

1,000.00000000

0.00000000

3.70166666

0.00000000

0.00000000

0.00000000

0.00000000

3.70166666

1,000.00000000

A-S

95002DBR9

1,000.00000000

0.00000000

3.89416665

0.00000000

0.00000000

0.00000000

0.00000000

3.89416665

1,000.00000000

B

95002DBU2

1,000.00000000

0.00000000

4.04500000

0.00000000

0.00000000

0.00000000

0.00000000

4.04500000

1,000.00000000

C

95002DBX6

1,000.00000000

0.00000000

4.23177851

0.00000000

0.00000000

0.00000000

0.00000000

4.23177851

1,000.00000000

D

95002DAC3

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

95002DAF6

1,000.00000000

0.00000000

4.23177845

0.00000000

0.00000000

0.00000000

0.00000000

4.23177845

1,000.00000000

F-RR

95002DAH2

1,000.00000000

0.00000000

4.23177851

0.00000000

0.00000000

0.00000000

0.00000000

4.23177851

1,000.00000000

G-RR

95002DAK5

1,000.00000000

0.00000000

4.23177861

0.00000000

0.00000000

0.00000000

0.00000000

4.23177861

1,000.00000000

H-RR

95002DAM1

1,000.00000000

0.00000000

4.23177824

0.00000000

0.00000000

0.00000000

0.00000000

4.23177824

1,000.00000000

J-RR

95002DAP4

956.32312480

0.00000000

3.50681052

0.54013698

14.73712886

0.00000000

0.00000000

3.50681052

956.32312480

R

95002DAQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95002DBK4

871.52404070

0.00000000

0.53449409

0.00000000

0.00000000

0.00000000

0.00000000

0.53449409

870.29427173

X-B

95002DBN8

1,000.00000000

0.00000000

0.22190266

0.00000000

0.00000000

0.00000000

0.00000000

0.22190266

1,000.00000000

X-D

95002DAA7

1,000.00000000

0.00000000

1.73177846

0.00000000

0.00000000

0.00000000

0.00000000

1.73177846

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

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-SB

05/01/26 - 05/30/26

30

0.00

75,232.52

0.00

75,232.52

0.00

0.00

0.00

75,232.52

0.00

 

A-3

05/01/26 - 05/30/26

30

0.00

734,251.07

0.00

734,251.07

0.00

0.00

0.00

734,251.07

0.00

 

A-4

05/01/26 - 05/30/26

30

0.00

1,291,093.21

0.00

1,291,093.21

0.00

0.00

0.00

1,291,093.21

0.00

 

X-A

05/01/26 - 05/30/26

30

0.00

356,020.10

0.00

356,020.10

0.00

0.00

0.00

356,020.10

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

36,423.99

0.00

36,423.99

0.00

0.00

0.00

36,423.99

0.00

 

A-S

05/01/26 - 05/30/26

30

0.00

338,130.49

0.00

338,130.49

0.00

0.00

0.00

338,130.49

0.00

 

B

05/01/26 - 05/30/26

30

0.00

153,960.79

0.00

153,960.79

0.00

0.00

0.00

153,960.79

0.00

 

C

05/01/26 - 05/30/26

30

0.00

166,105.77

0.00

166,105.77

0.00

0.00

0.00

166,105.77

0.00

 

X-D

05/01/26 - 05/30/26

30

0.00

48,950.45

0.00

48,950.45

0.00

0.00

0.00

48,950.45

0.00

 

D

05/01/26 - 05/30/26

30

0.00

70,665.00

0.00

70,665.00

0.00

0.00

0.00

70,665.00

0.00

 

E-RR

05/01/26 - 05/30/26

30

0.00

86,755.69

0.00

86,755.69

0.00

0.00

0.00

86,755.69

0.00

 

F-RR

05/01/26 - 05/30/26

30

0.00

55,368.59

0.00

55,368.59

0.00

0.00

0.00

55,368.59

0.00

 

G-RR

05/01/26 - 05/30/26

30

0.00

45,301.19

0.00

45,301.19

0.00

0.00

0.00

45,301.19

0.00

 

H-RR

05/01/26 - 05/30/26

30

0.00

40,265.37

0.00

40,265.37

0.00

0.00

0.00

40,265.37

0.00

 

J-RR

05/01/26 - 05/30/26

30

554,921.31

158,853.43

0.00

158,853.43

21,201.81

0.00

0.00

137,651.62

578,471.42

 

Totals

 

 

554,921.31

3,657,377.66

0.00

3,657,377.66

21,201.81

0.00

0.00

3,636,175.85

578,471.42

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,455,310.20

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,671,027.10

Master Servicing Fee

6,439.29

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,217.29

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

372.11

ARD Interest

0.00

Operating Advisor Fee

1,092.58

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

238.15

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,671,027.10

Total Fees

13,649.42

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

819,134.35

Reimbursement for Interest on Advances

0.19

Unscheduled Principal Collections

 

ASER Amount

5,379.17

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

15,822.45

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

819,134.35

Total Expenses/Reimbursements

21,201.81

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,636,175.85

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

819,134.35

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

4,455,310.20

Total Funds Collected

4,490,161.45

Total Funds Distributed

4,490,161.43

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

864,264,925.95

864,264,925.95

Beginning Certificate Balance

864,264,925.95

(-) Scheduled Principal Collections

819,134.35

819,134.35

(-) Principal Distributions

819,134.35

(-) 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

863,445,791.60

863,445,791.60

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

864,716,336.09

864,716,336.09

Ending Certificate Balance

863,445,791.60

Ending Actual Collateral Balance

863,944,073.81

863,944,073.81

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.08%

 

 

 

 

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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

139,916,739.92

16.20%

27

5.1158

NAP

Defeased

20

139,916,739.92

16.20%

27

5.1158

NAP

 

2,000,000 or less

4

6,051,253.17

0.70%

26

5.5011

2.429416

1.30 or less

16

290,415,311.69

33.63%

27

5.1561

0.779920

2,000,001 to 3,000,000

6

14,904,008.65

1.73%

27

5.2929

1.956081

1.31 to 1.40

3

22,538,633.28

2.61%

27

4.9985

1.351277

3,000,001 to 4,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.41 to 1.50

2

12,464,068.70

1.44%

28

5.4428

1.438188

4,000,001 to 5,000,000

1

4,933,500.00

0.57%

27

5.2800

1.348000

1.51 to 1.75

11

157,064,055.52

18.19%

26

4.8136

1.660150

5,000,001 to 6,000,000

3

16,655,192.25

1.93%

26

4.9014

1.944755

1.76 to 2.00

2

49,136,014.68

5.69%

27

4.8884

1.904460

6,000,001 to 7,000,000

4

25,540,018.77

2.96%

27

5.1836

1.782441

2.01 to 2.25

3

34,506,554.99

4.00%

26

4.8648

2.158782

7,000,001 to 8,000,000

1

7,220,631.89

0.84%

28

5.4800

1.707300

2.26 to 2.50

2

60,538,000.00

7.01%

25

4.2493

2.368048

8,000,001 to 9,000,000

2

16,910,746.46

1.96%

27

5.1006

1.766464

2.51 to 3.00

5

51,157,148.28

5.92%

27

4.6012

2.721555

9,000,001 to 10,000,000

3

28,646,862.28

3.32%

27

5.1132

0.937898

3.01 or greater

5

45,709,264.54

5.29%

28

4.5630

3.852152

10,000,001 to 15,000,000

7

84,681,607.33

9.81%

27

5.0903

1.569732

Totals

69

863,445,791.60

100.00%

27

4.9326

1.592900

15,000,001 to 20,000,000

7

114,710,833.73

13.29%

27

4.9901

2.064323

 

 

 

 

 

 

 

20,000,001 to 30,000,000

5

112,449,128.93

13.02%

27

4.7545

1.793248

 

 

 

 

 

 

 

30,000,001 to 50,000,000

5

220,825,268.22

25.57%

26

4.6192

1.579274

 

 

 

 

 

 

 

 

50,000,001 or greater

1

70,000,000.00

8.11%

27

5.1500

0.639400

 

 

 

 

 

 

 

 

Totals

69

863,445,791.60

100.00%

27

4.9326

1.592900

 

 

 

 

 

 

 

(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 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

24

139,916,739.92

16.20%

27

5.1158

NAP

Virginia

3

49,896,985.85

5.78%

27

4.9357

1.774515

Alabama

1

2,793,645.00

0.32%

28

5.3800

2.862800

Wisconsin

1

3,115,617.58

0.36%

27

5.1500

0.639400

Arizona

1

2,082,803.46

0.24%

25

5.4700

3.142900

Totals

101

863,445,791.60

100.00%

27

4.9326

1.592900

California

5

52,414,610.18

6.07%

27

4.6105

2.359028

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Delaware

1

50,000,000.00

5.79%

26

4.2775

1.743600

 

 

 

 

 

 

 

Florida

7

97,247,904.27

11.26%

26

4.4264

2.471883

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

6

22,240,158.60

2.58%

27

5.1424

0.952209

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

5

21,082,615.67

2.44%

27

5.2397

1.160970

Defeased

24

139,916,739.92

16.20%

27

5.1158

NAP

Indiana

3

40,316,903.44

4.67%

27

5.0261

0.864373

Industrial

5

23,306,585.37

2.70%

27

5.1951

1.071537

Iowa

1

6,249,670.79

0.72%

27

5.1500

0.639400

Lodging

28

175,385,886.78

20.31%

27

5.1114

0.933824

Kansas

5

24,007,529.51

2.78%

28

5.2906

0.970095

Mixed Use

2

8,574,264.54

0.99%

27

4.9476

3.387363

Maryland

3

26,022,937.90

3.01%

26

5.0305

1.134601

Mobile Home Park

4

7,955,888.26

0.92%

27

5.5024

2.551525

Michigan

1

1,197,639.92

0.14%

28

5.4800

2.201000

Multi-Family

6

90,042,940.45

10.43%

26

5.0996

1.543640

Mississippi

1

4,166,447.28

0.48%

27

5.1500

0.639400

Office

7

97,695,628.81

11.31%

27

4.5956

2.446555

Missouri

3

17,052,936.42

1.97%

27

5.1500

0.639400

Retail

24

312,257,111.01

36.16%

26

4.7770

1.697560

Nevada

2

61,294,629.24

7.10%

24

4.8853

1.873544

Self Storage

1

8,310,746.46

0.96%

27

4.7700

1.947000

New Jersey

2

22,720,631.89

2.63%

28

4.8353

3.474537

Totals

101

863,445,791.60

100.00%

27

4.9326

1.592900

New York

6

90,293,005.96

10.46%

27

5.1344

0.877749

 

 

 

 

 

 

 

North Carolina

5

33,360,906.46

3.86%

26

5.1222

0.956027

 

 

 

 

 

 

 

Ohio

4

50,156,899.10

5.81%

27

5.1753

1.429159

 

 

 

 

 

 

 

Oklahoma

3

5,717,205.38

0.66%

27

5.2681

1.004778

 

 

 

 

 

 

 

Pennsylvania

1

2,046,352.26

0.24%

27

5.1500

0.639400

 

 

 

 

 

 

 

South Carolina

1

5,305,133.28

0.61%

26

4.7450

1.396700

 

 

 

 

 

 

 

Tennessee

1

5,632,957.38

0.65%

27

4.8300

2.850200

 

 

 

 

 

 

 

Texas

5

27,112,924.86

3.14%

27

5.1138

1.675415

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

139,916,739.92

16.20%

27

5.1158

NAP

Defeased

20

139,916,739.92

16.20%

27

5.1158

NAP

 

4.250% or less

2

74,826,242.12

8.67%

26

4.1531

2.481701

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

2

70,260,000.00

8.14%

27

4.3013

2.319450

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

3

36,847,424.57

4.27%

26

4.6484

2.968272

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

13

196,647,536.21

22.77%

26

4.8955

1.864149

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.250%

11

230,703,400.07

26.72%

27

5.1026

0.753394

49 months or greater

49

723,529,051.68

83.80%

27

4.8971

1.606521

 

5.251% to 5.500%

15

100,395,543.94

11.63%

27

5.3998

1.446467

Totals

69

863,445,791.60

100.00%

27

4.9326

1.592900

 

5.501% to 5.750%

2

12,239,230.23

1.42%

28

5.5249

1.187567

 

 

 

 

 

 

 

 

5.751% or more

1

1,609,674.54

0.19%

25

5.8000

2.600700

 

 

 

 

 

 

 

 

Totals

69

863,445,791.60

100.00%

27

4.9326

1.592900

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

139,916,739.92

16.20%

27

5.1158

NAP

Defeased

20

139,916,739.92

16.20%

27

5.1158

NAP

 

84 months or less

49

723,529,051.68

83.80%

27

4.8971

1.606521

Interest Only

14

349,006,500.00

40.42%

26

4.7866

1.589717

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

1

7,220,631.89

0.84%

28

5.4800

1.707300

 

Totals

69

863,445,791.60

100.00%

27

4.9326

1.592900

241 months to 300 months

33

352,876,206.05

40.87%

27

4.9940

1.615585

 

 

 

 

 

 

 

 

301 months to 420 months

1

14,425,713.74

1.67%

27

4.9100

1.740900

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

69

863,445,791.60

100.00%

27

4.9326

1.592900

(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 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

      WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

20

139,916,739.92

16.20%

27

5.1158

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

49

723,529,051.68

83.80%

27

4.8971

1.606521

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

69

863,445,791.60

100.00%

27

4.9326

1.592900

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1

310946753

LO

Various

Various

Actual/360

5.150%

310,430.56

0.00

0.00

N/A

09/11/28

--

70,000,000.00

70,000,000.00

05/11/26

2

310946726

RT

Aventura

FL

Actual/360

4.121%

177,442.71

0.00

0.00

N/A

07/01/28

--

50,000,000.00

50,000,000.00

06/01/26

3

883100886

RT

Newark

DE

Actual/360

4.277%

184,170.14

0.00

0.00

N/A

08/01/28

--

50,000,000.00

50,000,000.00

06/01/26

4

310945647

RT

Las Vegas

NV

Actual/360

4.896%

189,731.62

0.00

0.00

N/A

05/11/28

--

45,000,000.00

45,000,000.00

06/11/26

5

883100906

LO

Virginia Beach

VA

Actual/360

4.912%

172,979.39

66,189.65

0.00

N/A

09/06/28

--

40,891,457.87

40,825,268.22

06/06/26

6

28202149

LO

New York

NY

Actual/360

5.120%

154,326.18

0.00

0.00

N/A

10/06/28

--

35,000,000.00

35,000,000.00

06/06/26

 

 

 

Lower Makefield

 

Towns

 

 

 

 

 

 

 

 

 

 

 

 

7

300571870

OF

PA

Actual/360

4.640%

111,592.59

38,540.88

0.00

N/A

09/06/28

06/06/28

27,929,180.05

27,890,639.17

06/06/26

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8

883100916

OF

Palo Alto

CA

Actual/360

4.217%

90,292.87

37,114.26

0.00

N/A

09/06/28

--

24,863,356.38

24,826,242.12

06/06/26

9

28002122

OF

Indianapolis

IN

Actual/360

5.076%

105,154.63

35,087.65

0.00

N/A

09/06/28

--

24,057,338.64

24,022,250.99

06/06/26

10

300571852

RT

Silver Spring

MD

Actual/360

5.010%

95,946.22

33,037.69

0.00

N/A

08/06/28

--

22,239,804.87

22,206,767.18

11/06/25

11

28002124

IN

Various

Various

Actual/360

5.282%

87,885.73

34,323.64

0.00

N/A

08/06/28

--

19,322,385.92

19,288,062.28

06/06/26

12

28102130

MF

Euclid

OH

Actual/360

5.130%

93,475.40

26,379.42

0.00

N/A

09/06/28

--

21,160,248.06

21,133,868.64

06/06/26

13

883100911

OF

Boca Raton

FL

Actual/360

4.360%

76,065.04

0.00

0.00

N/A

10/01/28

--

20,260,000.00

20,260,000.00

06/01/26

14

28002146

LO

Overland Park

KS

Actual/360

5.352%

77,130.74

28,991.52

0.00

N/A

10/06/28

--

16,736,020.81

16,707,029.29

06/06/26

15

310943558

RT

Concord

NC

Actual/360

5.040%

74,325.54

25,439.21

0.00

N/A

07/11/28

--

17,125,699.34

17,100,260.13

06/11/26

16

883100898

RT

Orlando

FL

Actual/360

4.951%

73,709.27

22,380.30

0.00

N/A

09/06/28

--

17,289,004.08

17,266,623.78

06/06/26

17

310945142

RT

Reno

NV

Actual/360

4.855%

68,212.94

21,546.20

0.00

N/A

09/11/28

--

16,316,175.44

16,294,629.24

06/11/26

18

883100883

MF

Utica

NY

Actual/360

4.726%

65,375.49

22,018.40

0.00

N/A

07/06/28

--

16,064,309.69

16,042,291.29

06/06/26

19

28002144

MF

East Elmhurst

NY

Actual/360

5.450%

74,150.28

0.00

0.00

N/A

09/06/28

--

15,800,000.00

15,800,000.00

06/06/26

20

310945667

OF

Jersey City

NJ

Actual/360

4.535%

60,529.65

0.00

0.00

N/A

10/11/28

--

15,500,000.00

15,500,000.00

06/11/26

21

28002135

MF

Indianapolis

IN

Actual/360

4.910%

61,046.72

12,772.20

0.00

N/A

09/06/28

--

14,438,485.94

14,425,713.74

06/06/26

22

300571868

RT

Allen

TX

Actual/360

5.270%

57,739.11

22,510.14

0.00

N/A

09/06/28

--

12,723,314.34

12,700,804.20

06/06/26

24

28002119

MF

Fairborn

OH

Actual/360

5.023%

56,046.65

16,614.15

0.00

N/A

08/06/28

--

12,957,680.93

12,941,066.78

06/06/26

25

410945953

RT

Roseville

CA

Actual/360

5.150%

50,696.87

20,641.46

0.00

N/A

09/11/28

--

11,431,801.98

11,411,160.52

06/11/26

26

883100915

RT

New York

NY

Actual/360

4.995%

52,905.38

0.00

0.00

N/A

09/06/28

--

12,300,000.00

12,300,000.00

06/06/26

28

600944677

IN

Batavia

OH

Actual/360

5.490%

49,082.89

17,558.62

0.00

N/A

10/11/28

--

10,382,420.71

10,364,862.09

06/11/26

29

883100904

IN

Various

GA

Actual/360

4.835%

41,182.49

16,236.86

0.00

N/A

09/06/28

--

9,891,381.51

9,875,144.65

06/06/26

30

883100905

Various     Various

TX

Actual/360

4.857%

44,074.31

0.00

0.00

N/A

09/06/28

--

10,538,000.00

10,538,000.00

06/06/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal               Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

31

883100903

RT

Harrisonburg

VA

Actual/360

5.040%

39,429.49

13,418.86

0.00

N/A

08/06/28

--

9,085,136.49

9,071,717.63

06/06/26

32

320570032

MH

Merrionette Park

IL

Actual/360

5.130%

37,765.26

15,488.42

0.00

N/A

09/11/28

--

8,549,011.99

8,533,523.57

06/11/26

33

410943874

RT

Benton

AR

Actual/360

4.980%

37,001.86

15,219.14

0.00

N/A

05/11/28

--

8,628,494.06

8,613,274.92

06/11/26

34

883100908

MH

Selbyville

DE

Actual/360

4.860%

39,003.30

12,294.45

0.00

N/A

09/06/28

06/06/28

9,319,784.33

9,307,489.88

06/06/26

35

320570035

LO

Deptford Township

NJ

Actual/360

5.480%

34,226.20

32,389.35

0.00

N/A

10/11/28

--

7,253,021.24

7,220,631.89

06/11/26

36

28002140

MF

Bronx

NY

Actual/360

5.465%

45,647.93

0.00

0.00

N/A

09/06/28

--

9,700,000.00

9,700,000.00

06/06/26

37

610945700

OF

Columbia

SC

Actual/360

4.745%

21,789.96

27,737.91

0.00

N/A

08/11/28

--

5,332,871.19

5,305,133.28

06/11/26

38

410946482

SS

Martinez

CA

Actual/360

4.770%

34,189.24

12,867.58

0.00

N/A

09/11/28

--

8,323,614.04

8,310,746.46

06/11/26

39

28002141

RT

Shorewood

IL

Actual/360

5.420%

40,138.11

0.00

0.00

N/A

09/06/28

--

8,600,000.00

8,600,000.00

06/06/26

40

320570040

MH

Fenton

MO

Actual/360

5.130%

32,453.01

13,309.74

0.00

N/A

09/11/28

--

7,346,465.88

7,333,156.14

06/11/26

41

300571876

OF

Sacramento

CA

Actual/360

5.340%

30,369.73

11,464.61

0.00

N/A

10/06/28

--

6,604,507.20

6,593,042.59

06/06/26

42

883100899

RT

Durham

NC

Actual/360

4.955%

29,100.82

10,954.79

0.00

N/A

09/06/28

--

6,820,282.25

6,809,327.46

06/06/26

43

410946645

MU

Pasadena

CA

Actual/360

4.780%

26,770.98

12,488.30

0.00

N/A

09/11/28

--

6,503,949.38

6,491,461.08

06/11/26

44

300571873

LO

Ormond Beach

FL

Actual/360

5.640%

30,140.71

10,221.56

0.00

N/A

10/06/28

07/06/28

6,206,048.76

6,195,827.20

06/06/26

45

300571874

RT

Various

Various

Actual/360

5.520%

29,684.87

9,693.01

0.00

N/A

10/06/28

--

6,245,062.90

6,235,369.89

06/06/26

46

310946601

RT

Oswego

IL

Actual/360

5.320%

31,151.56

0.00

0.00

N/A

10/11/28

--

6,800,000.00

6,800,000.00

06/11/26

47

300571875

RT

Durham

NC

Actual/360

5.530%

28,638.14

10,099.60

0.00

N/A

10/06/28

--

6,013,959.94

6,003,860.34

05/06/24

48

28002125

RT

Pickerington

OH

Actual/360

5.117%

25,237.40

10,462.26

0.00

N/A

08/06/28

--

5,727,563.85

5,717,101.59

06/06/26

49

320570049

LO

Tullahoma

TN

Actual/360

4.830%

23,473.11

10,748.10

0.00

N/A

09/06/28

--

5,643,705.48

5,632,957.38

06/06/26

50

320570050

RT

Zephyrhills

FL

Actual/360

5.470%

25,909.07

9,460.19

0.00

N/A

08/11/28

--

5,500,539.41

5,491,079.22

06/11/26

51

320570051

MH

Sarasota

FL

Actual/360

5.230%

21,547.17

6,772.46

0.00

N/A

09/11/28

--

4,784,421.49

4,777,649.03

06/11/26

53

600946246

MF

Orange Beach

AL

Actual/360

5.280%

19,991.37

7,711.79

0.00

N/A

10/11/28

--

4,396,928.36

4,389,216.57

06/11/26

54

410946484

RT

Various

Various

Actual/360

5.280%

22,430.98

0.00

0.00

N/A

09/11/28

--

4,933,500.00

4,933,500.00

06/11/26

55

300571872

LO

Vero Beach

FL

Actual/360

5.380%

19,395.98

7,217.46

0.00

N/A

10/06/28

07/06/28

4,186,685.69

4,179,468.23

06/06/26

56

320570056

OF

Gilbert

AZ

Actual/360

5.150%

18,912.89

5,658.29

0.00

N/A

10/11/28

--

4,264,728.67

4,259,070.38

06/11/26

57

320570057

MH

Mims

FL

Actual/360

5.400%

17,621.02

7,058.26

0.00

N/A

10/11/28

--

3,789,467.17

3,782,408.91

06/11/26

58

300571861

RT

Parkersburg

WV

Actual/360

5.230%

14,460.89

8,863.78

0.00

N/A

09/06/28

06/06/28

3,210,954.67

3,202,090.89

06/06/26

59

320570059

RT

Highland Park

IL

Actual/360

5.000%

12,412.77

5,302.34

0.00

N/A

10/11/28

--

2,882,966.54

2,877,664.20

06/11/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments            Repay Date

Date

Date

Balance

Balance

Date

61

300571863

RT

Dubuque

IA

Actual/360

5.150%

13,651.51

3,821.33

0.00

N/A

09/06/28

05/06/28

3,078,323.58

3,074,502.25

06/06/26

62

320570062

MH

Trussville

AL

Actual/360

5.380%

12,964.69

4,824.29

0.00

N/A

10/11/28

--

2,798,469.29

2,793,645.00

06/11/26

63

883100896

RT

League City

TX

Actual/360

5.307%

13,149.83

4,355.96

0.00

N/A

08/06/28

--

2,877,476.62

2,873,120.66

06/06/26

64

28002131

SS

San Antonio

TX

Actual/360

5.280%

11,366.67

0.00

0.00

N/A

09/06/28

06/06/28

2,500,000.00

2,500,000.00

06/06/26

65

320570065

RT

Fort Lauderdale

FL

Actual/360

5.450%

10,254.14

3,721.09

0.00

N/A

10/11/28

--

2,184,959.78

2,181,238.69

06/11/26

66

320570066

MH

Stillwater

OK

Actual/360

5.460%

10,255.76

3,734.97

0.00

N/A

09/11/28

--

2,181,303.69

2,177,568.72

05/11/26

67

410945955

OF

Marietta

GA

Actual/360

5.210%

9,434.72

3,758.77

0.00

N/A

09/11/28

--

2,102,965.38

2,099,206.61

06/11/26

68

320570068

MU

Rio Rico

AZ

Actual/360

5.470%

9,826.27

3,331.10

0.00

N/A

07/11/28

--

2,086,134.56

2,082,803.46

06/11/26

69

320570069

IN

Indianapolis

IN

Actual/360

5.280%

8,510.39

2,847.91

0.00

N/A

08/11/28

--

1,871,786.62

1,868,938.71

06/11/26

71

320570071

MH

Ellenwood

GA

Actual/360

5.800%

8,051.53

2,422.01

0.00

N/A

07/11/28

--

1,612,096.55

1,609,674.54

06/11/26

72

320570072

MH

Clackamas

OR

Actual/360

5.200%

6,828.61

0.00

0.00

N/A

08/11/28

--

1,525,000.00

1,525,000.00

06/11/26

73

320570073

MH

Morro Bay

CA

Actual/360

5.470%

6,476.63

0.00

0.00

N/A

09/11/28

--

1,375,000.00

1,375,000.00

06/11/26

74

410945924

IN

Kentwood

MI

Actual/360

5.480%

5,661.12

2,032.42

0.00

N/A

10/11/28

--

1,199,672.34

1,197,639.92

06/11/26

Totals

 

 

 

 

 

 

3,671,027.10

819,134.35

0.00

 

 

 

864,264,925.95

863,445,791.60

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

15,858,511.96

12,930,715.12

07/01/24

06/30/25

--

0.00

0.00

310,129.17

310,129.17

0.00

0.00

 

 

2

177,456,385.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

42,231,728.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

10,900,953.11

2,476,784.30

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

12,510,027.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

(340,612.00)

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

8

4,076,211.92

1,051,595.55

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,872,793.56

201,640.42

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

6,202,693.61

2,922,500.62

01/01/25

06/30/25

04/13/26

1,247,796.12

15,963.99

123,338.35

886,429.90

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

4,472,687.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,451,970.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,765,633.71

1,744,822.24

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,631,873.02

295,834.66

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,979,286.89

621,059.80

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,026,542.13

774,885.54

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,348,127.27

577,716.21

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,156,657.89

265,205.97

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,990,500.21

800,121.19

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,496,739.00

392,426.48

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,313,560.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,423,909.09

379,875.39

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

683,402.94

267,300.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

677,568.92

218,088.61

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

976,751.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

398,891.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,266,235.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

31

2,592,446.19

533,864.28

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

35

1,533,829.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

643,763.52

159,366.52

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

987,970.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,105,388.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

752,382.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

841,867.95

163,606.91

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,193,748.46

414,195.45

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

752,442.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

219,451.87

01/01/25

06/30/25

06/11/24

0.00

0.00

38,659.23

967,794.82

120,707.34

0.00

 

 

48

707,395.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

1,297,999.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

386,667.66

88,673.85

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

352,316.66

90,418.70

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

489,882.40

154,743.06

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

270,244.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

65

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

66

324,287.30

68,991.35

01/01/26

03/31/26

--

0.00

0.00

13,981.34

13,981.34

0.00

0.00

 

 

67

243,499.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

499,837.63

127,014.11

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

254,196.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

260,840.89

82,767.36

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

73

259,576.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

150,005.52

52,208.08

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

319,070,233.00

27,735,261.64

 

 

 

1,247,796.12

15,963.99

486,108.09

2,178,335.23

120,707.34

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 19 of 29

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

         Balance

#

      Balance

#

    Balance

#

        Balance

#

     Balance

#

     Balance

#

     Amount

#

   Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/26

0

0.00

0

0.00

2

28,210,627.52

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.932557%

4.885782%

27

05/15/26

0

0.00

0

0.00

2

28,253,764.81

1

35,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

4.932664%

4.875778%

28

04/17/26

0

0.00

0

0.00

3

63,300,720.15

1

35,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

4.932779%

4.875918%

29

03/17/26

0

0.00

1

35,000,000.00

2

28,343,461.08

1

35,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

4.932885%

4.876045%

30

02/18/26

1

35,000,000.00

1

22,350,420.34

1

6,047,658.60

1

35,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

4.933016%

4.876205%

31

01/16/26

1

22,382,840.94

0

0.00

1

6,057,550.62

1

35,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

4.933120%

4.896497%

32

12/17/25

0

0.00

0

0.00

1

6,067,395.76

1

35,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

4.933223%

4.896603%

33

11/18/25

0

0.00

0

0.00

1

6,078,123.48

1

35,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

4.933335%

4.896718%

34

10/20/25

1

35,000,000.00

0

0.00

1

6,087,871.12

2

35,000,000.00

0

0.00

1

35,000,000.00

0

0.00

2

2,975,314.04

4.933437%

4.903282%

35

09/17/25

0

0.00

0

0.00

3

10,795,865.34

2

38,002,099.28

0

0.00

0

0.00

0

0.00

0

0.00

4.936538%

4.905130%

36

08/15/25

0

0.00

0

0.00

3

10,812,380.38

2

38,006,425.69

0

0.00

0

0.00

0

0.00

0

0.00

4.936639%

4.905237%

37

07/17/25

0

0.00

0

0.00

4

45,828,817.34

2

38,010,732.44

0

0.00

0

0.00

0

0.00

0

0.00

4.936740%

4.905343%

38

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

      Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

1

310946753

05/11/26

0

B

 

310,129.17

310,129.17

39,121.37

70,000,000.00

01/28/26

98

 

 

 

 

10

300571852

11/06/25

6

6

 

123,338.35

886,429.90

58,845.91

22,450,375.87

10/27/25

2

 

 

 

 

47

300571875

05/06/24

24

6

 

38,659.23

967,794.82

475,342.10

6,254,840.65

09/24/21

3

        07/26/24

 

 

66

320570066

05/11/26

0

B

 

13,981.34

13,981.34

0.00

2,181,303.69

 

 

 

 

 

 

Totals

 

 

 

 

 

486,108.09

2,178,335.23

573,309.38

100,886,520.21

 

 

 

 

 

 

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 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

      Performing

Non-Performing

               REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

99,587,997

99,587,997

0

 

 

0

 

25 - 36 Months

 

763,857,794

735,647,167

        28,210,628

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

863,445,792

835,235,164

0

0

28,210,628

0

 

May-26

864,264,926

836,011,161

0

0

28,253,765

0

 

Apr-26

865,150,760

801,850,040

0

0

63,300,720

0

 

Mar-26

865,962,519

802,619,058

0

35,000,000

28,343,461

0

 

Feb-26

866,982,265

803,584,186

35,000,000

22,350,420

6,047,659

0

 

Jan-26

867,786,101

839,345,710

22,382,841

0

6,057,551

0

 

Dec-25

868,586,461

862,519,065

0

0

6,067,396

0

 

Nov-25

869,454,203

863,376,079

0

0

6,078,123

0

 

Oct-25

870,247,347

829,159,476

35,000,000

0

6,087,871

0

 

Sep-25

875,805,496

865,009,631

0

0

10,795,865

0

 

Aug-25

876,598,351

865,785,970

0

0

10,812,380

0

 

Jul-25

877,387,773

831,558,956

0

0

45,828,817

0

 

(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 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

1

310946753

70,000,000.00

70,000,000.00

377,700,000.00

07/10/18

8,847,954.62

0.63940

06/30/25

09/11/28

I/O

10

300571852

22,206,767.18

22,450,375.87

68,500,000.00

12/17/25

2,713,845.62

1.21970

06/30/25

08/06/28

267

47

300571875

6,003,860.34

6,254,840.65

8,100,000.00

02/06/24

194,434.37

0.83650

06/30/25

10/06/28

267

Totals

 

98,210,627.52

98,705,216.52

454,300,000.00

 

11,756,234.61

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

1

310946753

LO

Various

01/28/26

98

 

 

 

 

Loan transferred to special servicing effective 1/28/26 due to imminent default. The Loan is paid current as of May 2026. Collateral consists of 22 mixed service hotels, totaling 2,943 keys. Loan is paid through 4/11/2026. Servicer is actively

 

negotiating forbearance terms with Borrower. Appraisal updates were ordered.

 

 

 

 

 

10

300571852

RT

MD

10/27/25

2

 

 

 

 

The Loan transferred to Special Servicing as of 10/28/2025 for imminent default. The collateral consists of a 347,758 SF, five-story vertical urban power center located on Colesville Road in Downtown Silver Spring, Maryland, approximately 6.6

 

miles north of Washington, D.C. Borrower relayed to the Lender that they do not plan to infuse equity to address outstanding payables. Borrower consented to a receiver, Spinoso, who is in place since 1/20/2026. Receiver is focused on tenant

 

retention and new lea sing at the property.

 

 

 

 

 

 

47

300571875

RT

NC

09/24/21

3

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

 

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 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

         Balance

Rate

        Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

5

883100906

45,000,000.00

4.91250%

45,000,000.00

4.91250%

10

08/06/20

04/06/20

09/11/20

6

28202149

0.00

5.12050%

0.00

5.12050%

8

06/25/25

06/25/25

--

10

300571852

24,000,000.00

5.01000%

24,000,000.00

5.01000%

10

06/05/20

06/06/20

08/11/20

23

610945660

13,750,000.00

5.58000%

13,750,000.00

5.58000%

10

05/11/20

05/11/20

06/11/20

35

320570035

9,294,303.99

5.48000%

9,270,132.43

5.48000%

10

05/11/20

05/11/20

08/11/20

44

300571873

6,861,139.64

5.64000%

6,861,139.64

5.64000%

10

05/06/20

05/06/20

06/11/20

Totals

 

98,905,443.63

 

98,881,272.07

 

 

 

 

 

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 25 of 29

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number                Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

60

320570060              10/20/25

3,002,099.28

4,140,000.00

2,917,295.78

663,743.42

2,917,295.78

2,253,552.36

748,546.92

0.00

0.00

748,546.92

23.03%

70

320570070              10/20/25

1,695,261.14

2,700,000.00

1,021,720.43

292,345.75

1,021,720.43

729,374.68

965,886.46

0.00

0.00

965,886.46

51.40%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

4,697,360.42

6,840,000.00

3,939,016.21

956,089.17

3,939,016.21

2,982,927.04

1,714,433.38

0.00

0.00

1,714,433.38

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 29

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

60

320570060

10/20/25

0.00

0.00

748,546.92

0.00

0.00

748,546.92

0.00

0.00

748,546.92

70

320570070

10/20/25

0.00

0.00

965,886.46

0.00

0.00

965,886.46

0.00

0.00

965,886.46

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

1,714,433.38

0.00

0.00

1,714,433.38

0.00

0.00

1,714,433.38

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

      ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

1

0.00

0.00

15,069.44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6

0.00

0.00

(7,534.73)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

0.00

0.00

4,787.74

0.00

0.00

5,379.17

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.06

0.00

0.00

0.00

36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.05

0.00

0.00

0.00

47

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

66

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.08

0.00

0.00

0.00

Total

0.00

0.00

15,822.45

0.00

0.00

5,379.17

0.00

0.00

0.19

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

21,201.81

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 29 of 29