Distribution Date:

06/17/26

Wells Fargo Commercial Mortgage Trust 2019-C52

Determination Date:

06/11/26

 

Next Distribution Date:

07/17/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-C52

 

           

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

Argentic Services Company LP

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Andrew Hundertmark

 

ahundertmark@argenticservices.com

Mortgage Loan Detail (Part 1)

13-15

 

740 East Campbell Road, Suite 600 | Richardson, TX 75081 | United States

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

Attention: WFCM 2019-C52 Transaction Manager

 

notices@pentalphasurveillance.com

Historical Detail

20

 

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

   

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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

95002MAS8

1.987000%

26,626,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95002MAT6

2.736000%

43,907,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95002MAU3

2.631000%

28,568,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

95002MAV1

2.833000%

47,444,000.00

29,979,488.35

800,259.56

70,776.58

0.00

0.00

871,036.14

29,179,228.79

34.52%

30.00%

A-4

95002MAW9

2.643000%

177,000,000.00

148,657,002.43

7,475,487.47

327,417.05

0.00

0.00

7,802,904.52

141,181,514.96

34.52%

30.00%

A-5

95002MAX7

2.892000%

306,623,000.00

306,623,000.00

0.00

738,961.43

0.00

0.00

738,961.43

306,623,000.00

34.52%

30.00%

A-S

95002MBA6

3.143000%

93,400,000.00

93,400,000.00

0.00

244,630.17

0.00

0.00

244,630.17

93,400,000.00

21.69%

19.63%

B

95002MBB4

3.375000%

45,012,000.00

45,012,000.00

0.00

126,596.25

0.00

0.00

126,596.25

45,012,000.00

15.51%

14.63%

C

95002MBC2

3.561000%

34,254,000.00

34,254,000.00

0.00

101,648.75

0.00

0.00

101,648.75

34,254,000.00

10.81%

10.82%

D-RR

95002MAA7

4.499878%

25,387,000.00

25,387,000.00

0.00

95,198.67

0.00

0.00

95,198.67

25,387,000.00

7.32%

8.00%

E-RR

95002MAE9

4.499878%

16,879,000.00

16,879,000.00

0.00

63,294.53

0.00

0.00

63,294.53

16,879,000.00

5.01%

6.13%

F-RR

95002MAG4

4.499878%

15,754,000.00

15,754,000.00

0.00

59,075.90

0.00

0.00

59,075.90

15,754,000.00

2.84%

4.38%

G-RR*

95002MAJ8

4.499878%

9,003,000.00

9,003,000.00

0.00

27,123.59

0.00

0.00

27,123.59

9,003,000.00

1.61%

3.38%

H-RR

95002MAL3

4.499878%

30,383,221.00

11,718,132.69

0.00

0.00

0.00

0.00

0.00

11,718,132.69

0.00%

0.00%

V

95002MAN9

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95002MAQ2

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

900,240,421.00

736,666,623.47

8,275,747.03

1,854,722.92

0.00

0.00

10,130,469.95

728,390,876.44

 

 

 

 

X-A

95002MAY5

1.687803%

630,168,000.00

485,259,490.78

0.00

682,518.63

0.00

0.00

682,518.63

476,983,743.75

 

 

X-B

95002MAZ2

1.213474%

172,666,000.00

172,666,000.00

0.00

174,604.76

0.00

0.00

174,604.76

172,666,000.00

 

 

Notional SubTotal

 

802,834,000.00

657,925,490.78

0.00

857,123.39

0.00

0.00

857,123.39

649,649,743.75

 

 

 

Deal Distribution Total

 

 

 

8,275,747.03

2,711,846.31

0.00

0.00

10,987,593.34

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

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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

95002MAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95002MAT6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95002MAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

95002MAV1

631.89209068

16.86745553

1.49179201

0.00000000

0.00000000

0.00000000

0.00000000

18.35924753

615.02463515

A-4

95002MAW9

839.87007023

42.23439249

1.84981384

0.00000000

0.00000000

0.00000000

0.00000000

44.08420633

797.63567774

A-5

95002MAX7

1,000.00000000

0.00000000

2.41000000

0.00000000

0.00000000

0.00000000

0.00000000

2.41000000

1,000.00000000

A-S

95002MBA6

1,000.00000000

0.00000000

2.61916670

0.00000000

0.00000000

0.00000000

0.00000000

2.61916670

1,000.00000000

B

95002MBB4

1,000.00000000

0.00000000

2.81250000

0.00000000

0.00000000

0.00000000

0.00000000

2.81250000

1,000.00000000

C

95002MBC2

1,000.00000000

0.00000000

2.96750015

0.00000000

0.00000000

0.00000000

0.00000000

2.96750015

1,000.00000000

D-RR

95002MAA7

1,000.00000000

0.00000000

3.74989837

0.00000000

0.00000000

0.00000000

0.00000000

3.74989837

1,000.00000000

E-RR

95002MAE9

1,000.00000000

0.00000000

3.74989810

0.00000000

0.00000000

0.00000000

0.00000000

3.74989810

1,000.00000000

F-RR

95002MAG4

1,000.00000000

0.00000000

3.74989844

0.00000000

0.00000000

0.00000000

0.00000000

3.74989844

1,000.00000000

G-RR

95002MAJ8

1,000.00000000

0.00000000

3.01272798

0.73717094

9.53933022

0.00000000

0.00000000

3.01272798

1,000.00000000

H-RR

95002MAL3

385.67776241

0.00000000

0.00000000

1.44625219

44.85878966

0.00000000

0.00000000

0.00000000

385.67776241

V

95002MAN9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95002MAQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95002MAY5

770.04781388

0.00000000

1.08307409

0.00000000

0.00000000

0.00000000

0.00000000

1.08307409

756.91520952

X-B

95002MAZ2

1,000.00000000

0.00000000

1.01122838

0.00000000

0.00000000

0.00000000

0.00000000

1.01122838

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

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

70,776.58

0.00

70,776.58

0.00

0.00

0.00

70,776.58

0.00

 

A-4

05/01/26 - 05/30/26

30

0.00

327,417.05

0.00

327,417.05

0.00

0.00

0.00

327,417.05

0.00

 

A-5

05/01/26 - 05/30/26

30

0.00

738,961.43

0.00

738,961.43

0.00

0.00

0.00

738,961.43

0.00

 

X-A

05/01/26 - 05/30/26

30

0.00

682,518.63

0.00

682,518.63

0.00

0.00

0.00

682,518.63

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

174,604.76

0.00

174,604.76

0.00

0.00

0.00

174,604.76

0.00

 

A-S

05/01/26 - 05/30/26

30

0.00

244,630.17

0.00

244,630.17

0.00

0.00

0.00

244,630.17

0.00

 

B

05/01/26 - 05/30/26

30

0.00

126,596.25

0.00

126,596.25

0.00

0.00

0.00

126,596.25

0.00

 

C

05/01/26 - 05/30/26

30

0.00

101,648.75

0.00

101,648.75

0.00

0.00

0.00

101,648.75

0.00

 

D-RR

05/01/26 - 05/30/26

30

0.00

95,198.67

0.00

95,198.67

0.00

0.00

0.00

95,198.67

0.00

 

E-RR

05/01/26 - 05/30/26

30

0.00

63,294.53

0.00

63,294.53

0.00

0.00

0.00

63,294.53

0.00

 

F-RR

05/01/26 - 05/30/26

30

0.00

59,075.90

0.00

59,075.90

0.00

0.00

0.00

59,075.90

0.00

 

G-RR

05/01/26 - 05/30/26

30

78,949.79

33,760.33

0.00

33,760.33

6,636.75

0.00

0.00

27,123.59

85,882.59

 

H-RR

05/01/26 - 05/30/26

30

1,314,085.03

43,941.80

0.00

43,941.80

43,941.80

0.00

0.00

0.00

1,362,954.52

 

Totals

 

 

1,393,034.82

2,762,424.85

0.00

2,762,424.85

50,578.55

0.00

0.00

2,711,846.31

1,448,837.11

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

10,987,593.34

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,773,312.03

Master Servicing Fee

4,548.41

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,657.94

Interest Adjustments

21.63

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

317.18

ARD Interest

0.00

Operating Advisor Fee

883.35

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

190.31

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,773,333.66

Total Fees

10,887.19

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

8,275,768.66

Reimbursement for Interest on Advances

9.32

Unscheduled Principal Collections

 

ASER Amount

40,842.28

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

9,499.25

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)

249.33

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

(21.63)

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

8,275,747.03

Total Expenses/Reimbursements

50,600.18

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,711,846.31

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

8,275,747.03

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

10,987,593.34

Total Funds Collected

11,049,080.69

Total Funds Distributed

11,049,080.71

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

736,666,623.47

736,666,623.47

Beginning Certificate Balance

736,666,623.47

(-) Scheduled Principal Collections

8,275,768.66

8,275,768.66

(-) Principal Distributions

8,275,747.03

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

(21.63)

(21.63)

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

728,390,876.44

728,390,876.44

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

737,738,901.32

737,738,901.32

Ending Certificate Balance

728,390,876.44

Ending Actual Collateral Balance

729,463,652.60

729,463,652.60

 

 

 

 

 

 

 

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

4.50%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

8

111,388,209.18

15.29%

37

4.4014

NAP

Defeased

8

111,388,209.18

15.29%

37

4.4014

NAP

 

1,000,000 or less

1

931,000.00

0.13%

38

5.5300

1.646100

Unknown

3

16,261,924.42

2.23%

37

4.5900

NAP

1,000,001 to 2,000,000

1

1,102,457.66

0.15%

36

4.7500

2.844300

1.40 or less

18

157,071,411.90

21.56%

37

4.6692

0.812748

2,000,001 to 3,000,000

2

4,206,850.44

0.58%

37

4.5046

1.740012

1.41 to 1.50

3

62,396,977.68

8.57%

37

4.6162

1.432229

3,000,001 to 4,000,000

8

28,912,078.12

3.97%

36

4.6953

1.528425

1.51 to 1.60

3

17,785,919.25

2.44%

38

4.7595

1.565058

4,000,001 to 5,000,000

6

27,256,116.81

3.74%

38

4.7487

1.957995

1.61 to 1.70

3

6,385,709.03

0.88%

36

5.2089

1.638293

5,000,001 to 6,000,000

4

21,283,028.29

2.92%

38

4.7404

0.871416

1.71 to 1.80

2

28,546,908.29

3.92%

36

4.6557

1.727234

6,000,001 to 7,000,000

4

26,091,253.64

3.58%

38

4.2893

2.041057

1.81 to 1.90

6

58,738,198.95

8.06%

37

4.4162

1.852307

7,000,001 to 8,000,000

4

30,390,720.53

4.17%

37

4.3143

1.548181

1.91 to 2.00

2

42,072,454.86

5.78%

38

4.3721

1.926418

8,000,001 to 9,000,000

7

59,553,300.03

8.18%

37

4.5328

1.439471

2.01 to 2.50

6

146,126,115.72

20.06%

37

3.9630

2.311478

9,000,001 to 10,000,000

1

9,707,613.29

1.33%

37

4.6830

1.157700

2.51 to 3.50

6

63,667,047.16

8.74%

37

3.9537

3.260914

10,000,001 to 15,000,000

2

22,500,341.58

3.09%

37

4.6727

1.019787

3.51 to 4.00

1

4,200,000.00

0.58%

36

4.7500

3.969700

15,000,001 to 20,000,000

6

104,362,098.73

14.33%

37

4.4945

1.949135

4.01 or greater

2

13,750,000.00

1.89%

37

3.8965

4.538682

20,000,001 to 30,000,000

6

157,559,809.34

21.63%

37

4.2442

1.864944

Totals

63

728,390,876.44

100.00%

37

4.3725

1.886711

 

30,000,001 or greater

3

123,145,998.80

16.91%

37

4.0427

2.219964

 

 

 

 

 

 

 

 

Totals

63

728,390,876.44

100.00%

37

4.3725

1.886711

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

12

111,388,209.18

15.29%

37

4.4014

NAP

Tennessee

2

16,635,683.28

2.28%

38

4.9702

1.396922

Alabama

1

6,336,120.27

0.87%

38

5.1500

(0.345200)

Texas

10

73,186,754.14

10.05%

37

4.2977

1.903688

Arizona

2

21,582,090.42

2.96%

35

4.6822

1.822649

Virginia

3

18,162,938.88

2.49%

37

4.0918

3.806005

California

25

159,436,067.68

21.89%

36

4.0424

2.161831

Washington

1

8,715,000.00

1.20%

35

4.3800

0.406200

Colorado

2

11,039,491.14

1.52%

37

4.8000

1.036800

West Virginia

1

6,407,866.96

0.88%

37

3.9500

1.761900

Connecticut

1

4,985,882.61

0.68%

38

3.9900

1.884700

Wyoming

1

4,200,000.00

0.58%

36

4.7500

3.969700

Delaware

1

5,398,516.90

0.74%

38

4.5500

0.705700

Totals

119

728,390,876.44

100.00%

37

4.3725

1.886711

Florida

3

45,968,272.96

6.31%

38

4.3186

1.912590

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Georgia

5

43,415,130.72

5.96%

37

4.5955

1.369289

 

 

 

 

 

 

 

Illinois

1

2,204,781.43

0.30%

37

4.3000

1.847900

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

1

4,797,025.53

0.66%

38

4.9900

1.825500

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Iowa

3

910,713.24

0.13%

38

4.3000

1.016700

Defeased

12

111,388,209.18

15.29%

37

4.4014

NAP

Louisiana

9

7,030,563.79

0.97%

38

3.8090

2.280700

Industrial

14

71,503,789.57

9.82%

38

4.1138

1.839126

Maryland

1

4,250,000.00

0.58%

38

4.6570

1.836800

Lodging

10

88,363,307.82

12.13%

37

4.7566

1.295500

Massachusetts

1

5,062,360.35

0.70%

37

4.6600

0.664100

Mixed Use

2

10,704,781.43

1.47%

36

4.2047

1.485184

Michigan

4

36,449,882.75

5.00%

37

4.7719

1.436464

Multi-Family

3

39,281,639.52

5.39%

38

4.9409

1.281407

Minnesota

1

3,532,895.53

0.49%

37

4.6500

2.101800

Office

15

229,648,515.06

31.53%

37

4.1609

1.996451

Mississippi

8

8,904,778.58

1.22%

38

3.8090

2.280700

Other

1

2,002,069.01

0.27%

36

4.7300

1.621200

Nevada

1

6,825,334.45

0.94%

38

3.9900

1.884700

Retail

25

126,358,556.42

17.35%

36

4.5521

1.851532

New Jersey

2

43,066,518.47

5.91%

38

4.1833

1.719530

Self Storage

37

49,140,008.78

6.75%

37

4.0873

2.745930

New York

2

22,390,000.00

3.07%

37

4.9687

1.708180

Totals

119

728,390,876.44

100.00%

37

4.3725

1.886711

North Carolina

5

10,158,561.13

1.39%

37

4.5556

2.453737

 

 

 

 

 

 

 

Ohio

2

10,059,830.57

1.38%

37

4.8352

1.405224

 

 

 

 

 

 

 

Pennsylvania

2

18,484,279.54

2.54%

37

4.8714

1.347570

 

 

 

 

 

 

 

South Carolina

6

7,405,326.29

1.02%

38

4.1285

2.107608

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

8

111,388,209.18

15.29%

37

4.4014

NAP

Defeased

8

111,388,209.18

15.29%

37

4.4014

NAP

 

3.500% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

1

18,000,000.00

2.47%

36

3.5700

3.461200

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

7

133,604,281.69

18.34%

37

3.8526

2.472967

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

7

128,984,595.23

17.71%

37

4.1074

2.287072

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

5

61,085,690.41

8.39%

38

4.3998

1.482425

49 months or greater

55

617,002,667.26

84.71%

37

4.3672

1.813511

 

4.501% to 4.750%

22

160,360,099.52

22.02%

37

4.6555

1.092608

Totals

63

728,390,876.44

100.00%

37

4.3725

1.886711

 

4.751% to 5.000%

8

77,497,857.68

10.64%

36

4.8611

1.605892

 

 

 

 

 

 

 

 

5.001% to 5.250%

3

33,086,502.71

4.54%

37

5.1379

1.021830

 

 

 

 

 

 

 

 

5.251% to 5.500%

1

3,452,640.02

0.47%

35

5.4000

1.646100

 

 

 

 

 

 

 

 

5.501% or greater

1

931,000.00

0.13%

38

5.5300

1.646100

 

 

 

 

 

 

 

 

Totals

63

728,390,876.44

100.00%

37

4.3725

1.886711

 

 

 

 

 

 

 

(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

8

111,388,209.18

15.29%

37

4.4014

NAP

Defeased

8

111,388,209.18

15.29%

37

4.4014

NAP

 

81 months or less

55

617,002,667.26

84.71%

37

4.3672

1.813511

Interest Only

33

454,125,860.16

62.35%

37

4.2437

2.085951

 

82 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

22

162,876,807.10

22.36%

37

4.7117

1.053905

 

Totals

63

728,390,876.44

100.00%

37

4.3725

1.886711

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

63

728,390,876.44

100.00%

37

4.3725

1.886711

(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

8

111,388,209.18

15.29%

37

4.4014

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

50

576,668,591.80

79.17%

37

4.3297

1.882744

 

 

 

 

 

 

13 months to 24 months

1

5,322,151.04

0.73%

37

5.0000

1.267000

 

 

 

 

 

 

25 months or greater

1

18,750,000.00

2.57%

37

5.1500

1.412200

 

 

 

 

 

 

Unknown

3

16,261,924.42

2.23%

37

4.5900

NAP

 

 

 

 

 

 

Totals

63

728,390,876.44

100.00%

37

4.3725

1.886711

 

 

 

 

 

(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

322150001

OF

Sunnyvale

CA

Actual/360

3.764%

161,244.81

0.00

0.00

07/06/29

06/06/34

--

49,750,000.00

49,750,000.00

06/06/26

2

300571969

RT

Norman

OK

Actual/360

4.000%

143,220.00

0.00

0.00

N/A

07/06/29

04/06/29

41,580,000.00

41,580,000.00

06/06/26

3

322150003

Various     Various

CA

Actual/360

4.059%

133,766.05

0.00

0.00

N/A

05/06/29

--

38,270,810.35

38,270,810.35

06/06/26

4

322150004

LO

Atlanta

GA

Actual/360

4.590%

69,616.38

32,793.00

0.00

N/A

07/06/29

--

17,613,252.21

17,580,459.21

06/06/26

4A

322150104

 

 

 

Actual/360

4.590%

34,808.19

16,396.50

0.00

N/A

07/06/29

--

8,806,626.15

8,790,229.65

06/06/26

4B

322150204

 

 

 

Actual/360

4.590%

15,663.69

7,378.42

0.00

N/A

07/06/29

--

3,962,981.76

3,955,603.34

06/06/26

4C

322150304

 

 

 

Actual/360

4.590%

13,923.27

6,558.61

0.00

N/A

07/06/29

--

3,522,650.04

3,516,091.43

06/06/26

5

883101011

OF

Jacksonville

FL

Actual/360

4.420%

133,872.23

47,780.94

0.00

N/A

08/06/29

--

35,172,969.39

35,125,188.45

06/06/26

6

322150006

SS

Various

Various

Actual/360

3.809%

95,481.74

50,511.66

0.00

N/A

08/01/29

--

29,110,534.40

29,060,022.74

06/01/26

8

300571959

OF

Sugar Land

TX

Actual/360

4.690%

103,165.92

47,064.79

0.00

N/A

06/06/29

--

25,544,899.60

25,497,834.81

07/06/24

9

301741425

OF

Richardson

TX

Actual/360

4.040%

99,357.07

0.00

0.00

N/A

08/06/29

--

28,560,000.00

28,560,000.00

06/06/26

10

301741426

IN

Mahwah

NJ

Actual/360

4.250%

95,559.60

44,643.27

0.00

N/A

08/06/29

--

26,111,161.74

26,066,518.47

07/06/26

11

610947195

IN

Various

Various

Actual/360

3.990%

90,277.68

38,945.68

0.00

08/11/29

08/11/32

--

26,275,337.67

26,236,391.99

06/11/26

12

307331124

RT

Traverse City

MI

Actual/360

4.860%

92,800.77

35,575.68

0.00

N/A

06/06/29

--

22,174,617.01

22,139,041.33

06/06/26

14

307331144

IN

Various

Various

Actual/360

4.300%

26,856.62

92,221.82

0.00

N/A

08/06/29

--

7,253,100.93

7,160,879.11

06/06/26

16

28002235

IN

Various

Various

Actual/360

4.660%

74,118.65

34,203.22

0.00

N/A

06/06/29

--

18,470,658.15

18,436,454.93

06/06/26

17

307331116

MF

Brooklyn

NY

Actual/360

5.150%

83,151.04

0.00

0.00

N/A

07/06/29

--

18,750,000.00

18,750,000.00

06/06/26

18

883100997

OF

San Francisco

CA

Actual/360

3.570%

55,335.00

0.00

0.00

N/A

06/06/29

--

18,000,000.00

18,000,000.00

06/06/26

19

300571971

RT

Tucson

AZ

Actual/360

4.820%

74,710.00

0.00

0.00

N/A

05/06/29

--

18,000,000.00

18,000,000.00

06/06/26

20

28002252

MU

Atlanta

GA

Actual/360

4.673%

63,614.10

26,863.74

0.00

N/A

08/06/29

--

15,808,783.27

15,781,919.53

06/06/26

21

307331141

OF

Morristown

NJ

Actual/360

4.081%

59,742.02

0.00

0.00

N/A

08/06/29

--

17,000,000.00

17,000,000.00

06/06/26

22

28002256

MF

Auburn Hills

MI

Actual/360

4.610%

67,485.28

0.00

0.00

N/A

08/06/29

--

17,000,000.00

17,000,000.00

06/06/26

23

28002248

MF

Bethlehem

PA

Actual/360

4.750%

61,573.12

21,890.45

0.00

N/A

08/06/29

--

15,053,529.97

15,031,639.52

05/06/26

24

300571976

LO

Sacramento

CA

Actual/360

4.550%

44,988.57

21,522.13

0.00

N/A

07/06/29

--

11,482,372.57

11,460,850.44

06/06/26

26

28002241

LO

Colorado Springs

CO

Actual/360

4.800%

45,712.03

19,871.14

0.00

N/A

07/06/29

--

11,059,362.28

11,039,491.14

06/06/26

27

300571992

RT

Palm Springs

CA

Actual/360

4.683%

39,197.43

12,564.22

0.00

N/A

07/06/29

--

9,720,177.51

9,707,613.29

06/06/26

28

301741424

RT

Knoxville

TN

Actual/360

4.850%

36,128.36

15,321.59

0.00

N/A

08/06/29

--

8,650,622.43

8,635,300.84

06/06/26

29

300571968

LO

Sneads Ferry

NC

Actual/360

4.700%

34,514.60

15,585.81

0.00

N/A

07/06/29

--

8,527,972.91

8,512,387.10

06/06/26

 

 

 

 

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Page 13 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

Adjustments             Repay Date

Date

Date

Balance

Balance

Date

31

28002257

OF

Southfield

MI

Actual/360

4.450%

30,267.29

18,834.72

0.00

N/A

08/06/29

--

7,898,676.14

7,879,841.42

06/06/26

32

28002233

RT

Lebanon

TN

Actual/360

5.100%

35,195.05

13,670.43

0.00

N/A

07/06/29

--

8,014,052.87

8,000,382.44

06/06/26

33

410948322

OF

Tacoma

WA

Actual/360

4.380%

32,870.08

0.00

0.00

N/A

05/11/29

--

8,715,000.00

8,715,000.00

06/11/26

34

310949794

MU

San Francisco

CA

Actual/360

4.180%

30,595.28

0.00

0.00

N/A

06/11/29

--

8,500,000.00

8,500,000.00

06/11/26

35

410949620

IN

Fairfield

CA

Actual/360

3.953%

28,593.37

0.00

0.00

N/A

06/11/29

--

8,400,000.00

8,400,000.00

06/11/26

36

301741419

OF

Burbank

CA

Actual/360

4.620%

31,826.67

0.00

0.00

N/A

07/06/29

--

8,000,000.00

8,000,000.00

06/06/26

37

301741420

OF

Pearland

TX

Actual/360

4.130%

24,752.38

12,709.26

0.00

N/A

08/06/29

--

6,959,975.67

6,947,266.41

06/06/26

38

410949357

MF

Sonoma

CA

Actual/360

4.300%

27,770.83

7,500,000.00

0.00

N/A

06/11/26

--

7,500,000.00

0.00

06/11/26

39

301741421

LO

Madison

AL

Actual/360

5.150%

28,171.36

16,330.84

0.00

N/A

08/06/29

--

6,352,451.11

6,336,120.27

05/06/26

40

883101013

RT

Princeton

WV

Actual/360

3.950%

21,840.80

13,274.96

0.00

N/A

07/06/29

--

6,421,141.92

6,407,866.96

06/06/26

41

410950333

OF

Leesburg

VA

Actual/360

3.850%

24,367.29

0.00

0.00

N/A

07/11/29

--

7,350,000.00

7,350,000.00

06/11/26

43

410950340

SS

Leesburg

VA

Actual/360

3.950%

21,768.89

0.00

0.00

N/A

07/11/29

--

6,400,000.00

6,400,000.00

06/11/26

44

28002229

IN

Apex

NC

Actual/360

4.800%

25,292.05

7,761.87

0.00

N/A

06/06/29

04/06/29

6,119,044.56

6,111,282.69

06/06/26

45

307331135

OF

Christiana

DE

Actual/360

4.550%

21,188.48

9,391.15

0.00

N/A

08/06/29

--

5,407,908.05

5,398,516.90

06/06/26

46

300571972

IN

Anaheim

CA

Actual/360

4.220%

21,803.33

0.00

0.00

N/A

07/06/29

04/06/29

6,000,000.00

6,000,000.00

06/06/26

47

300571967

LO

Dublin

OH

Actual/360

5.000%

22,954.66

9,254.64

0.00

N/A

07/06/29

--

5,331,405.68

5,322,151.04

06/06/26

48

28002249

OF

Marlborough

MA

Actual/360

4.660%

20,351.57

9,332.02

0.00

N/A

07/06/29

--

5,071,692.37

5,062,360.35

06/06/26

49

28002255

MF

Grand Rapids

MI

Actual/360

4.750%

22,496.53

0.00

0.00

N/A

08/06/29

--

5,500,000.00

5,500,000.00

06/06/26

50

410949391

OF

Houston

TX

Actual/360

4.730%

19,824.67

8,799.67

0.00

N/A

08/11/29

--

4,867,272.54

4,858,472.87

06/11/26

51

307331136

LO

Shelbyville

IN

Actual/360

4.990%

20,648.25

8,307.12

0.00

N/A

08/06/29

--

4,805,332.65

4,797,025.53

06/06/26

52

300571981

RT

Columbus

OH

Actual/360

4.650%

18,995.05

6,142.24

0.00

N/A

08/06/29

--

4,743,821.77

4,737,679.53

06/06/26

53

28002259

SS

Prince George

VA

Actual/360

4.700%

17,886.41

6,489.57

0.00

N/A

08/06/29

--

4,419,428.45

4,412,938.88

06/06/26

54

410948482

SS

Santa Rosa

CA

Actual/360

4.780%

16,348.36

7,207.21

0.00

N/A

06/11/29

--

3,971,796.71

3,964,589.50

06/11/26

55

883100994

LO

Pooler

GA

Actual/360

5.000%

15,542.42

9,594.95

0.00

N/A

06/06/29

--

3,609,853.25

3,600,258.30

06/06/26

56

28002266

RT

Elkton

MD

Actual/360

4.657%

17,043.33

0.00

0.00

08/06/29

10/06/33

--

4,250,000.00

4,250,000.00

06/06/26

57

28002238

SS

Cheyenne

WY

Actual/360

4.750%

17,179.17

0.00

0.00

N/A

06/06/29

--

4,200,000.00

4,200,000.00

06/06/26

58

300571957

LO

Shippensburg

PA

Actual/360

5.400%

16,117.40

8,815.93

(21.63)

N/A

05/06/29

--

3,461,455.95

3,452,640.02

06/06/26

59

28002250

RT

Hutchinson

MN

Actual/360

4.650%

14,164.74

4,604.44

0.00

N/A

07/06/29

--

3,537,499.97

3,532,895.53

06/06/26

 

 

 

 

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Page 14 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                  Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

60

410949109

IN

Rochester

NY

Actual/360

4.035%

12,647.48

0.00

0.00

06/11/29

06/11/39

--

3,640,000.00

3,640,000.00

06/11/26

61

307331125

RT

Peckville

PA

Actual/360

5.200%

13,484.18

7,803.78

0.00

N/A

06/06/29

--

3,011,355.81

3,003,552.03

06/06/26

62

301741422

MU

San Diego

CA

Actual/360

4.500%

13,465.62

0.00

0.00

N/A

08/06/29

05/06/29

3,475,000.00

3,475,000.00

06/06/26

63

28002258

RT

Spartanburg

SC

Actual/360

4.537%

12,697.30

0.00

0.00

08/06/29

03/06/33

--

3,250,000.00

3,250,000.00

06/06/26

64

883101010

MU

Chicago

IL

Actual/360

4.300%

8,179.80

4,315.70

0.00

N/A

07/06/29

--

2,209,097.13

2,204,781.43

06/06/26

65

600950173

98

Adelanto

CA

Actual/360

4.730%

8,169.49

3,670.58

0.00

N/A

06/11/29

--

2,005,739.59

2,002,069.01

06/11/26

66

300571966

SS

Villa Rica

GA

Actual/360

4.750%

4,516.49

1,743.28

0.00

N/A

06/06/29

--

1,104,200.94

1,102,457.66

06/06/26

67

28002268

RT

Houghton Lake

MI

Actual/360

5.530%

4,433.37

0.00

0.00

08/06/29

12/06/33

--

931,000.00

931,000.00

06/06/26

Totals

 

 

 

 

 

 

2,773,333.66

8,275,747.03

(21.63)

 

 

 

736,666,623.47

728,390,876.44

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

44,703,947.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3

21,118,157.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

2,099,062.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,156,865.84

1,115,862.29

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

17,969,149.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

1,070,283.00

0.00

--

--

04/13/26

10,123,744.15

814,669.26

109,047.48

2,705,045.04

758,756.00

0.00

 

 

9

3,926,802.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,294,253.21

631,631.50

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,151,860.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,591,422.13

1,414,006.48

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,514,312.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

1,394,890.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

16,016,959.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

5,909,833.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

3,081,982.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

23

0.00

328,480.54

01/01/26

03/31/26

--

0.00

0.00

83,398.76

83,398.76

0.00

0.00

 

 

24

966,595.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,011,525.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

2,735,748.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,087,873.36

259,741.22

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,586,790.16

1,647,686.27

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

31

734,600.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

895,259.99

198,760.75

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

541,108.48

70,666.13

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

463,505.53

129,978.19

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

265,184.91

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

6,334.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

236,221.28

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,004,875.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

737,070.33

(91,544.99)

10/01/24

09/30/25

--

0.00

0.00

44,474.85

44,474.85

0.00

0.00

 

 

40

958,670.15

204,760.41

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,162,021.73

323,416.91

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,206,674.13

303,397.05

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

339,632.52

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

652,379.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

490,622.41

70,098.75

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

254,705.30

62,029.36

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

497,136.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

0.00

741,539.48

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

523,805.62

127,848.62

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

440,510.52

227,375.20

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

830,823.34

207,654.23

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

260,952.66

190,447.64

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

368,600.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

760,737.99

201,728.79

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

522,886.94

540,082.82

04/01/25

03/31/26

--

0.00

4,651.12

0.00

0.00

0.00

0.00

 

 

59

0.00

249,434.84

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

60

0.00

124,184.47

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

63

0.00

211,702.50

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

295,265.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

239,317.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

242,415.57

54,689.44

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

87,295.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

150,806,461.97

12,146,127.08

 

 

 

10,123,744.15

819,320.38

236,921.09

2,832,918.65

758,756.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 
 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

     Balance

#

    Balance

#

Balance

#

      Balance

#

     Balance

#

    Balance

 

#

    Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/26

0

0.00

0

0.00

1

25,497,834.81

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.372463%

4.340356%

37

05/15/26

0

0.00

0

0.00

1

25,544,899.60

0

0.00

0

0.00

0

0.00

 

0

0.00

1

21,164,159.45

4.371883%

4.339943%

38

04/17/26

0

0.00

0

0.00

1

25,595,096.14

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.382054%

4.350571%

38

03/17/26

0

0.00

0

0.00

1

25,641,769.71

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.382210%

4.356650%

39

02/18/26

0

0.00

0

0.00

1

25,698,258.88

0

0.00

0

0.00

0

0.00

 

0

0.00

1

5,981,728.45

4.382404%

4.356834%

40

01/16/26

0

0.00

0

0.00

1

25,744,517.50

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.384256%

4.358756%

41

12/17/25

1

26,479,631.23

0

0.00

1

25,790,590.05

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.384408%

4.358900%

42

11/18/25

0

0.00

0

0.00

1

25,839,830.09

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.384571%

4.359054%

43

10/20/25

0

0.00

0

0.00

1

25,885,519.25

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.384721%

4.359197%

44

09/17/25

0

0.00

0

0.00

1

25,934,389.72

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.384884%

4.359351%

45

08/15/25

0

0.00

0

0.00

1

25,979,698.53

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.385032%

4.359491%

46

07/17/25

1

26,674,702.06

0

0.00

1

26,024,825.09

1

0.00

0

0.00

0

0.00

 

0

0.00

1

2,433,138.73

4.385179%

4.359631%

47

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 
 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

                  Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

                    Balance

Date

Code²

 

Date

Date

REO Date

8

300571959

07/06/24

22

6

 

109,047.48

2,705,045.04

818,965.92

26,575,622.50

01/12/24

98

 

 

 

 

23

28002248

05/06/26

0

B

 

83,398.76

83,398.76

0.00

 

15,053,529.97

 

 

 

 

 

 

39

301741421

05/06/26

0

B

 

44,474.85

44,474.85

0.00

 

6,352,451.11

 

 

 

 

 

 

Totals

 

 

 

 

 

236,921.09

2,832,918.65

818,965.92

47,981,603.58

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

        Total

     Performing

 Non-Performing

           REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

244,450,991

218,953,156

     25,497,835

0

 

37 - 48 Months

 

395,882,494

395,882,494

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

88,057,392

88,057,392

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jun-26

728,390,876

702,893,042

0

0

25,497,835

0

 

May-26

736,666,623

711,121,724

0

0

25,544,900

0

 

Apr-26

758,687,802

733,092,706

0

0

25,595,096

0

 

Mar-26

759,487,979

733,846,210

0

0

25,641,770

0

 

Feb-26

760,446,238

734,747,979

0

0

25,698,259

0

 

Jan-26

767,232,172

741,487,655

0

0

25,744,518

0

 

Dec-25

768,033,254

715,763,033

26,479,631

0

25,790,590

0

 

Nov-25

768,884,560

743,044,730

0

0

25,839,830

0

 

Oct-25

769,679,241

743,793,722

0

0

25,885,519

0

 

Sep-25

770,525,838

744,591,449

0

0

25,934,390

0

 

Aug-25

771,314,140

745,334,442

0

0

25,979,699

0

 

Jul-25

772,099,379

719,399,852

26,674,702

0

26,024,825

0

 

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

 

 

 

 

 

 

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Page 22 of 29

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

8

300571959

25,497,834.81

26,575,622.50

21,900,000.00

02/18/26

715,964.00

0.39710

12/31/25

06/06/29

275

18

883100997

18,000,000.00

18,000,000.00

217,000,000.00

04/29/19

15,660,528.26

3.46120

12/31/25

06/06/29

I/O

Totals

 

43,497,834.81

44,575,622.50

238,900,000.00

 

16,376,492.26

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

8

300571959

OF

TX

01/12/24

98

 

 

 

 

The Lender's receivership order was granted on 4/1/2024. Since then, the receiver's leasing team has executed lease renewals or expansions for Comerica Bank, Wholesome Sweeteners, Karam Law Office, Thomas Kelly, MS Benbow, Pax

 

Equity, Leon Law Firm,Sovere ign Wealth, Universal Surgical and ProNet. In addition, they have executed five new leases for Applied Optoelectronics, David Peake Law Firm, Stewart Title, Majestic Title, The Mathis Group, Gary Greene and

 

Westpaq. The receiver is remitting any excess ca sh generated by the property to the trust and funds are being used to reduce exposure, including P&I advances. Given the challenging office submarket conditions, SS is actively marketing the

 

property for sale through the receiver. The marketing process is nearing completion, and the receiver is working to finalize a purchase and sale agreement with a buyer that remains subject to lender and court approval.

18

883100997

OF

CA

03/24/26

13

 

 

 

 

Special servicer and the borrower parties have executed a pre-negotiation letter, and borrower parties have submitted a loan restructuring proposal for special servicer's consideration, which is currently being evaluated.

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 
 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

        Balance

Rate

      Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

4

322150004

0.00

4.59000%

0.00

4.59000%

10

10/28/20

09/01/20

12/11/20

4A

322150104

0.00

4.59000%

0.00

4.59000%

10

10/28/20

09/01/20

12/11/20

4B

322150204

0.00

4.59000%

0.00

4.59000%

10

10/28/20

09/01/20

12/11/20

4C

322150304

0.00

4.59000%

0.00

4.59000%

10

10/28/20

09/01/20

12/11/20

47

300571967

5,903,094.84

5.00000%

5,903,094.84

5.00000%

10

07/17/20

04/06/20

10/13/20

Totals

 

5,903,094.84

 

5,903,094.84

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 
 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number                    Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

13

301741423                  07/17/25

21,586,063.27

5,750,000.00

2,893,473.74

417,292.76

2,893,473.74

2,476,180.98

19,109,882.29

0.00

368,130.25

18,741,752.04

77.48%

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

21,586,063.27

5,750,000.00

2,893,473.74

417,292.76

2,893,473.74

2,476,180.98

19,109,882.29

0.00

368,130.25

18,741,752.04

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 
 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

13

301741423

04/17/26

0.00

0.00

18,741,752.04

0.00

1,663.18

(166,318.43)

0.00

0.00

18,665,088.86

 

 

08/15/25

0.00

0.00

18,906,407.29

0.00

75,000.00

(278,475.00)

0.00

0.00

 

 

 

07/17/25

0.00

0.00

19,109,882.29

0.00

0.00

19,109,882.29

0.00

0.00

 

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

18,741,752.04

0.00

76,663.18

18,665,088.86

0.00

0.00

18,665,088.86

 

 

 

 

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Page 27 of 29

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

8

0.00

0.00

5,499.25

0.00

0.00

40,842.28

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

4,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9.32

0.00

0.00

0.00

58

(21.63)

0.00

0.00

0.00

249.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

(21.63)

0.00

9,499.25

0.00

249.33

40,842.28

0.00

0.00

9.32

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

50,578.55

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29