Distribution Date:

07/17/26

BBCMS Mortgage Trust 2025-C32

Determination Date:

07/13/26

 

Next Distribution Date:

08/17/26

 

Record Date:

06/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2025-C32

 

           

Table of Contents

 

 

 

 Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

3

 

Attention: General Contact

 

RRcmbs@barclays.com;

 

 

 

 

 

SPLegalNotices@barclays.com

Certificate Interest Reconciliation Detail

4

 

745 Seventh Avenue | New York, NY 10019 | United States

 

 

Additional Information

5

Master Servicer

Midland Loan Services, a Division of PNC Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Attention: Executive Vice President – Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Argentic Services Company LP

 

 

Mortgage Loan Detail (Part 1)

13-15

 

Andrew Hundertmark

 

ahundertmark@argenticservices.com

 

 

 

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

 

Mortgage Loan Detail (Part 2)

16-18

 

 

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Detail

20

 

 

 

trustadministrationgroup@computershare.com

Delinquency Loan Detail

21

 

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

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Collateral Stratification and Historical Detail

22

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 1

23

 

Attention: BBCMS 2025-C32 Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Specially Serviced Loan Detail - Part 2

24

 

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

 

Modified Loan Detail

25

Trustee

Computershare Trust Company, N.A.

 

 

Historical Liquidated Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Historical Bond / Collateral Loss Reconciliation Detail

27

 

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

 

 

Interest Shortfall Detail - Collateral Level

28

Directing Certificateholder

Argentic Securities Income USA 2 LLC

 

 

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

07337AAA4

4.968000%

10,063,000.00

2,901,393.15

101,959.10

12,011.77

0.00

0.00

113,970.87

2,799,434.05

30.22%

30.00%

A-3

07337AAB2

5.608000%

16,952,000.00

16,952,000.00

0.00

79,222.35

0.00

0.00

79,222.35

16,952,000.00

30.22%

30.00%

A-4

07337AAC0

5.433000%

52,035,000.00

52,035,000.00

0.00

235,588.46

0.00

0.00

235,588.46

52,035,000.00

30.22%

30.00%

A-5

07337AAD8

5.720000%

601,965,000.00

601,965,000.00

0.00

2,869,366.50

0.00

0.00

2,869,366.50

601,965,000.00

30.22%

30.00%

A-SB

07337AAE6

5.704000%

18,800,000.00

18,800,000.00

0.00

89,362.67

0.00

0.00

89,362.67

18,800,000.00

30.22%

30.00%

A-S

07337AAF3

5.930000%

67,482,000.00

67,482,000.00

0.00

333,473.55

0.00

0.00

333,473.55

67,482,000.00

23.42%

23.25%

B

07337AAG1

6.130000%

38,740,000.00

38,740,000.00

0.00

197,896.83

0.00

0.00

197,896.83

38,740,000.00

19.52%

19.38%

C

07337AAH9

6.125000%

53,736,000.00

53,736,000.00

0.00

274,277.50

0.00

0.00

274,277.50

53,736,000.00

14.10%

14.00%

D

07337AAT3

4.500000%

32,491,000.00

32,491,000.00

0.00

121,841.25

0.00

0.00

121,841.25

32,491,000.00

10.83%

10.75%

E

07337AAV8

4.500000%

16,246,000.00

16,246,000.00

0.00

60,922.50

0.00

0.00

60,922.50

16,246,000.00

9.19%

9.13%

F

07337AAX4

4.500000%

26,243,000.00

26,243,000.00

0.00

98,411.25

0.00

0.00

98,411.25

26,243,000.00

6.55%

6.50%

G

07337AAZ9

4.500000%

19,995,000.00

19,995,000.00

0.00

74,981.25

0.00

0.00

74,981.25

19,995,000.00

4.53%

4.50%

J-RR

07337ABB1

6.808440%

9,997,000.00

9,997,000.00

0.00

56,719.98

0.00

0.00

56,719.98

9,997,000.00

3.53%

3.50%

K-RR*

07337ABD7

6.808440%

34,991,508.00

34,991,508.00

0.00

198,517.58

0.00

0.00

198,517.58

34,991,508.00

0.00%

0.00%

R

07337ABF2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

999,736,508.00

992,574,901.15

101,959.10

4,702,593.44

0.00

0.00

4,804,552.54

992,472,942.05

   

 

 

X-A

07337AAJ5

1.116326%

699,815,000.00

692,653,393.15

0.00

644,355.83

0.00

0.00

644,355.83

692,551,434.05

 

 

X-B

07337AAK2

0.764494%

159,958,000.00

159,958,000.00

0.00

101,905.83

0.00

0.00

101,905.83

159,958,000.00

 

 

X-D

07337AAM8

2.308440%

48,737,000.00

48,737,000.00

0.00

93,755.37

0.00

0.00

93,755.37

48,737,000.00

 

 

X-F

07337AAP1

2.308440%

26,243,000.00

26,243,000.00

0.00

50,483.66

0.00

0.00

50,483.66

26,243,000.00

 

 

X-G

07337AAR7

2.308440%

19,995,000.00

19,995,000.00

0.00

38,464.38

0.00

0.00

38,464.38

19,995,000.00

 

 

Notional SubTotal

 

954,748,000.00

947,586,393.15

0.00

928,965.07

0.00

0.00

928,965.07

947,484,434.05

 

 

 

Deal Distribution Total

 

 

 

101,959.10

5,631,558.51

0.00

0.00

5,733,517.61

 

 

 

 

*

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

07337AAA4

288.32288085

10.13207791

1.19365696

0.00000000

0.00000000

0.00000000

0.00000000

11.32573487

278.19080294

A-3

07337AAB2

1,000.00000000

0.00000000

4.67333353

0.00000000

0.00000000

0.00000000

0.00000000

4.67333353

1,000.00000000

A-4

07337AAC0

1,000.00000000

0.00000000

4.52749995

0.00000000

0.00000000

0.00000000

0.00000000

4.52749995

1,000.00000000

A-5

07337AAD8

1,000.00000000

0.00000000

4.76666667

0.00000000

0.00000000

0.00000000

0.00000000

4.76666667

1,000.00000000

A-SB

07337AAE6

1,000.00000000

0.00000000

4.75333351

0.00000000

0.00000000

0.00000000

0.00000000

4.75333351

1,000.00000000

A-S

07337AAF3

1,000.00000000

0.00000000

4.94166667

0.00000000

0.00000000

0.00000000

0.00000000

4.94166667

1,000.00000000

B

07337AAG1

1,000.00000000

0.00000000

5.10833325

0.00000000

0.00000000

0.00000000

0.00000000

5.10833325

1,000.00000000

C

07337AAH9

1,000.00000000

0.00000000

5.10416667

0.00000000

0.00000000

0.00000000

0.00000000

5.10416667

1,000.00000000

D

07337AAT3

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E

07337AAV8

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

F

07337AAX4

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

G

07337AAZ9

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

J-RR

07337ABB1

1,000.00000000

0.00000000

5.67370011

0.00000000

0.00000000

0.00000000

0.00000000

5.67370011

1,000.00000000

K-RR

07337ABD7

1,000.00000000

0.00000000

5.67330736

0.00039267

0.02030750

0.00000000

0.00000000

5.67330736

1,000.00000000

R

07337ABF2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

07337AAJ5

989.76642848

0.00000000

0.92075167

0.00000000

0.00000000

0.00000000

0.00000000

0.92075167

989.62073412

X-B

07337AAK2

1,000.00000000

0.00000000

0.63707867

0.00000000

0.00000000

0.00000000

0.00000000

0.63707867

1,000.00000000

X-D

07337AAM8

1,000.00000000

0.00000000

1.92370006

0.00000000

0.00000000

0.00000000

0.00000000

1.92370006

1,000.00000000

X-F

07337AAP1

1,000.00000000

0.00000000

1.92370003

0.00000000

0.00000000

0.00000000

0.00000000

1.92370003

1,000.00000000

X-G

07337AAR7

1,000.00000000

0.00000000

1.92369992

0.00000000

0.00000000

0.00000000

0.00000000

1.92369992

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

06/01/26 - 06/30/26

30

0.00

12,011.77

0.00

12,011.77

0.00

0.00

0.00

12,011.77

0.00

 

A-3

06/01/26 - 06/30/26

30

0.00

79,222.35

0.00

79,222.35

0.00

0.00

0.00

79,222.35

0.00

 

A-4

06/01/26 - 06/30/26

30

0.00

235,588.46

0.00

235,588.46

0.00

0.00

0.00

235,588.46

0.00

 

A-5

06/01/26 - 06/30/26

30

0.00

2,869,366.50

0.00

2,869,366.50

0.00

0.00

0.00

2,869,366.50

0.00

 

A-SB

06/01/26 - 06/30/26

30

0.00

89,362.67

0.00

89,362.67

0.00

0.00

0.00

89,362.67

0.00

 

X-A

06/01/26 - 06/30/26

30

0.00

644,355.83

0.00

644,355.83

0.00

0.00

0.00

644,355.83

0.00

 

X-B

06/01/26 - 06/30/26

30

0.00

101,905.83

0.00

101,905.83

0.00

0.00

0.00

101,905.83

0.00

 

X-D

06/01/26 - 06/30/26

30

0.00

93,755.37

0.00

93,755.37

0.00

0.00

0.00

93,755.37

0.00

 

X-F

06/01/26 - 06/30/26

30

0.00

50,483.66

0.00

50,483.66

0.00

0.00

0.00

50,483.66

0.00

 

X-G

06/01/26 - 06/30/26

30

0.00

38,464.38

0.00

38,464.38

0.00

0.00

0.00

38,464.38

0.00

 

A-S

06/01/26 - 06/30/26

30

0.00

333,473.55

0.00

333,473.55

0.00

0.00

0.00

333,473.55

0.00

 

B

06/01/26 - 06/30/26

30

0.00

197,896.83

0.00

197,896.83

0.00

0.00

0.00

197,896.83

0.00

 

C

06/01/26 - 06/30/26

30

0.00

274,277.50

0.00

274,277.50

0.00

0.00

0.00

274,277.50

0.00

 

D

06/01/26 - 06/30/26

30

0.00

121,841.25

0.00

121,841.25

0.00

0.00

0.00

121,841.25

0.00

 

E

06/01/26 - 06/30/26

30

0.00

60,922.50

0.00

60,922.50

0.00

0.00

0.00

60,922.50

0.00

 

F

06/01/26 - 06/30/26

30

0.00

98,411.25

0.00

98,411.25

0.00

0.00

0.00

98,411.25

0.00

 

G

06/01/26 - 06/30/26

30

0.00

74,981.25

0.00

74,981.25

0.00

0.00

0.00

74,981.25

0.00

 

J-RR

06/01/26 - 06/30/26

30

0.00

56,719.98

0.00

56,719.98

0.00

0.00

0.00

56,719.98

0.00

 

K-RR

06/01/26 - 06/30/26

30

692.92

198,531.32

0.00

198,531.32

13.74

0.00

0.00

198,517.58

710.59

 

Totals

   

692.92

5,631,572.25

0.00

5,631,572.25

13.74

0.00

0.00

5,631,558.51

710.59

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,733,517.61

 

(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

5,644,402.08

Master Servicing Fee

3,218.41

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,799.98

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

413.57

ARD Interest

0.00

Operating Advisor Fee

1,191.09

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

206.79

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

5,644,402.08

Total Fees

12,829.84

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

101,959.10

Reimbursement for Interest on Advances

13.74

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

101,959.10

Total Expenses/Reimbursements

13.74

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,631,558.51

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

101,959.10

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Initial Interest Deposit Amount

0.00

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

5,733,517.61

Total Funds Collected

5,746,361.18

Total Funds Distributed

5,746,361.19

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

           Total

Beginning Scheduled Collateral Balance

992,574,901.33

992,574,901.33

Beginning Certificate Balance

992,574,901.15

(-) Scheduled Principal Collections

101,959.10

101,959.10

(-) Principal Distributions

101,959.10

(-) 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

992,472,942.23

992,472,942.23

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

992,574,901.31

992,574,901.31

Ending Certificate Balance

992,472,942.05

Ending Actual Collateral Balance

992,472,942.21

992,472,942.21

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.18)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.18)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.81%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

    Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

   Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

27

155,114,766.56

15.63%

101

6.8208

1.615741

1.29 or less

11

183,628,020.12

18.50%

102

6.9822

1.077987

10,000,000 to 14,999,999

13

151,063,086.44

15.22%

101

6.8072

1.585499

1.30 to 1.49

16

296,413,507.39

29.87%

101

6.9383

1.387360

15,000,000 to 19,999,999

4

67,900,000.00

6.84%

96

6.4979

1.940928

1.50 to 1.79

19

206,897,710.18

20.85%

99

6.8414

1.648150

20,000,000 to 29,999,999

8

181,900,000.00

18.33%

101

6.7927

1.481913

1.80 to 1.99

9

164,987,000.00

16.62%

102

6.6625

1.835731

30,000,000 to 39,999,999

5

174,550,000.00

17.59%

101

6.8493

1.721782

2.00 to 2.49

3

103,500,000.00

10.43%

99

6.6437

2.021014

40,000,000 to 54,999,999

3

135,445,089.23

13.65%

102

7.0264

1.345435

2.50 or more

4

37,046,704.54

3.73%

101

6.2487

2.829626

 

55,000,000 or greater

2

126,500,000.00

12.75%

101

6.8158

1.524111

Totals

62

992,472,942.23

100.00%

101

6.8239

1.578939

 

Totals

62

992,472,942.23

100.00%

101

6.8239

1.578939

 

 

 

 

 

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

      Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

Properties

      Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

    Balance

Agg. Bal.

 

 

DSCR¹

 

Arizona

3

37,336,569.66

3.76%

102

6.8985

1.616652

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

13

107,466,280.17

10.83%

101

6.6826

1.653058

California

7

200,887,430.00

20.24%

100

6.7215

1.635426

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

16

132,804,721.54

13.38%

101

7.3428

1.418707

Colorado

1

7,185,325.12

0.72%

101

7.7550

1.410000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

6

227,750,000.00

22.95%

99

6.7570

1.520768

Florida

8

80,975,000.00

8.16%

101

6.9472

1.699420

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

4,100,000.00

0.41%

102

6.6620

1.470000

Georgia

4

30,052,000.00

3.03%

101

7.0693

1.496354

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

13

163,614,647.07

16.49%

101

6.5714

1.526094

Hawaii

1

3,795,490.35

0.38%

101

7.7550

1.410000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

1

36,150,000.00

3.64%

102

6.7500

1.820000

Illinois

3

34,739,146.54

3.50%

101

7.3316

1.381927

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

8

53,245,089.23

5.36%

101

7.6186

1.641702

Indiana

2

4,948,695.65

0.50%

101

7.2375

1.474416

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

11

225,344,704.20

22.71%

101

6.7250

1.617235

Kentucky

1

1,774,415.14

0.18%

101

6.5500

1.560000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

7

41,997,500.00

4.23%

101

6.4935

1.935377

Louisiana

4

54,500,000.00

5.49%

100

6.4218

1.533853

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

77

992,472,942.23

100.00%

101

6.8239

1.578939

Maryland

4

83,950,000.00

8.46%

102

6.9193

1.358755

 

 

 

 

 

 

 

 

Massachusetts

2

24,625,000.00

2.48%

101

7.5053

1.501584

 

 

 

 

 

 

 

 

Michigan

2

6,700,000.00

0.68%

100

6.6900

1.353731

 

 

 

 

 

 

 

 

New York

3

33,187,000.00

3.34%

101

6.3131

2.110470

 

 

 

 

 

 

 

 

North Carolina

2

11,500,000.00

1.16%

100

7.5124

1.287739

 

 

 

 

 

 

 

 

Ohio

3

95,048,686.21

9.58%

99

6.6735

1.962454

 

 

 

 

 

 

 

 

Oklahoma

1

5,751,473.21

0.58%

101

7.7550

1.410000

 

 

 

 

 

 

 

 

Pennsylvania

7

90,912,068.15

9.16%

101

6.6435

1.510197

 

 

 

 

 

 

 

 

South Carolina

1

13,024,000.00

1.31%

100

6.7730

1.530000

 

 

 

 

 

 

 

 

Tennessee

2

8,405,364.43

0.85%

101

6.5382

1.732747

 

 

 

 

 

 

 

 

Texas

5

32,759,721.54

3.30%

100

7.3781

0.948227

 

 

 

 

 

 

 

 

Virginia

2

38,600,000.00

3.89%

101

6.6864

1.391658

 

 

 

 

 

 

 

 

Washington

1

36,150,000.00

3.64%

102

6.7500

1.820000

 

 

 

 

 

 

 

 

Wisconsin

8

55,665,556.21

5.61%

100

6.7574

1.373682

 

 

 

 

 

 

 

 

Totals

77

992,472,942.23

100.00%

101

6.8239

1.578939

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

# Of

   Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

    Balance

Agg. Bal.

 

 

DSCR¹

 

5.99900 or less

2

10,846,704.54

1.09%

100

5.9371

3.204596

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.00000 to 6.49900

13

143,446,228.92

14.45%

101

6.3793

1.742582

13 months to 24 months

60

970,626,237.69

97.80%

101

6.8329

1.572413

 

6.50000 to 6.99900

33

632,012,418.16

63.68%

101

6.7231

1.590191

25 months or greater

2

21,846,704.54

2.20%

84

6.4229

1.868900

 

7.00000 to 7.49900

9

107,686,499.66

10.85%

101

7.2886

1.330862

Totals

62

992,472,942.23

100.00%

101

6.8239

1.578939

 

7.50000 to 7.99900

4

92,276,369.41

9.30%

101

7.6808

1.509224

 

 

 

 

 

 

 

 

8.00000 or greater

1

6,204,721.54

0.63%

102

8.1150

(0.850000)

 

 

 

 

 

 

 

 

Totals

62

992,472,942.23

100.00%

101

6.8239

1.578939

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

     Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

113 months or less

62

992,472,942.23

100.00%

101

6.8239

1.578939

Interest Only

41

649,835,930.00

65.48%

101

6.7842

1.541919

114 months to 117 months

0

0.00

0.00%

0

0.0000

0.000000

298 months or less

3

16,182,706.26

1.63%

100

7.5166

1.028407

 

118 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months to 355 months

16

269,442,647.08

27.15%

99

6.7106

1.746480

 

Totals

62

992,472,942.23

100.00%

101

6.8239

1.578939

356 months to 358 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

359 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

2

57,011,658.89

5.74%

101

7.6162

1.365355

 

 

 

 

 

 

 

 

Totals

62

992,472,942.23

100.00%

101

6.8239

1.578939

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

     Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

                     Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

                 WAM²

        WAC

 

Recent NOI

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

                      DSCR¹

 

12 months or less

62

992,472,942.23

100.00%

101

6.8239

1.578939

 

 

No outstanding loans in this group

 

 

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

62

992,472,942.23

100.00%

101

6.8239

1.578939

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

   Beginning

   Ending

Paid

 

 

Prop

 

 

Accrual

Gross

     Scheduled

       Scheduled

     Principal             Anticipated           Maturity

Maturity

   Scheduled

  Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

    Interest

      Principal

    Adjustments          Repay Date

Date

Date

   Balance

   Balance

Date

1A-1-1

30511557

RT

Mission Viejo

CA

Actual/360

6.725%

196,145.83

0.00

0.00

N/A

01/01/35

--

35,000,000.00

35,000,000.00

07/01/26

1A-1-4

30511561

 

 

 

Actual/360

6.725%

56,041.67

0.00

0.00

N/A

01/01/35

--

10,000,000.00

10,000,000.00

07/01/26

1A-1-5

30511562

 

 

 

Actual/360

6.725%

28,020.83

0.00

0.00

N/A

01/01/35

--

5,000,000.00

5,000,000.00

07/01/26

1A-2-2

30511564

 

 

 

Actual/360

6.725%

112,083.33

0.00

0.00

N/A

01/01/35

--

20,000,000.00

20,000,000.00

07/01/26

1A-3-1

30511565

 

 

 

Actual/360

6.725%

112,083.33

0.00

0.00

N/A

01/01/35

--

20,000,000.00

20,000,000.00

07/01/26

2A-1

30322880

MU

Beavercreek

OH

Actual/360

6.600%

310,750.00

0.00

0.00

N/A

10/06/34

--

56,500,000.00

56,500,000.00

07/06/26

2A-3

30322882

 

 

 

Actual/360

6.600%

178,750.00

0.00

0.00

N/A

10/06/34

--

32,500,000.00

32,500,000.00

07/06/26

3

30322884

MU

Owings Mills

MD

Actual/360

6.990%

407,750.00

0.00

0.00

N/A

01/06/35

--

70,000,000.00

70,000,000.00

07/06/26

4A-1

30511622

IN

Various

Various

Actual/360

6.467%

107,783.33

0.00

0.00

N/A

12/06/34

--

20,000,000.00

20,000,000.00

07/06/26

4A-2

30511623

 

 

 

Actual/360

6.467%

53,891.67

0.00

0.00

N/A

12/06/34

--

10,000,000.00

10,000,000.00

07/06/26

4A-3

30511624

 

 

 

Actual/360

6.467%

53,891.67

0.00

0.00

N/A

12/06/34

--

10,000,000.00

10,000,000.00

07/06/26

4A-4

30511625

 

 

 

Actual/360

6.467%

26,945.83

0.00

0.00

N/A

12/06/34

--

5,000,000.00

5,000,000.00

07/06/26

4A-5

30511626

 

 

 

Actual/360

6.467%

26,945.83

0.00

0.00

N/A

12/06/34

--

5,000,000.00

5,000,000.00

07/06/26

4A-6

30511627

 

 

 

Actual/360

6.467%

26,945.83

0.00

0.00

N/A

12/06/34

--

5,000,000.00

5,000,000.00

07/06/26

4A-7

30511628

 

 

 

Actual/360

6.467%

26,945.83

0.00

0.00

N/A

12/06/34

--

5,000,000.00

5,000,000.00

07/06/26

5A-1

30322885

98

Various

Various

Actual/360

7.755%

297,060.00

21,641.93

0.00

N/A

12/06/34

--

45,966,731.16

45,945,089.23

07/06/26

6

30511580

MF

Warminster

PA

Actual/360

6.538%

256,071.67

0.00

0.00

N/A

01/01/35

--

47,000,000.00

47,000,000.00

07/01/26

7

30322887

MU

Sebastopol

CA

Actual/360

6.779%

240,089.58

0.00

0.00

N/A

01/11/35

--

42,500,000.00

42,500,000.00

07/11/26

8A-1

30322888

LO

Various

Various

Actual/360

7.460%

182,779.80

0.00

0.00

N/A

12/06/34

--

29,400,000.00

29,400,000.00

07/06/26

8A-2

30322949

 

 

 

Actual/360

7.460%

63,413.40

0.00

0.00

N/A

12/06/34

--

10,200,000.00

10,200,000.00

07/06/26

9

30322889

LO

Various

Various

Actual/360

7.540%

232,495.67

0.00

0.00

N/A

12/06/34

--

37,000,000.00

37,000,000.00

07/06/26

10

30511676

OF

Redmond

WA

Actual/360

6.750%

203,343.75

0.00

0.00

N/A

01/06/35

--

36,150,000.00

36,150,000.00

07/06/26

11

30511534

RT

Woodbridge

VA

Actual/360

6.568%

185,546.00

0.00

0.00

N/A

12/06/34

--

33,900,000.00

33,900,000.00

07/06/26

12

30511448

RT

Philadelphia

PA

Actual/360

6.600%

154,000.00

0.00

0.00

N/A

11/05/34

--

28,000,000.00

28,000,000.00

07/05/26

13

30322890

MF

Various

LA

Actual/360

6.360%

121,900.00

0.00

0.00

N/A

10/06/34

--

23,000,000.00

23,000,000.00

07/06/26

14A-2-1

30511572

IN

Various

Various

Actual/360

6.550%

109,166.67

0.00

0.00

N/A

12/06/34

--

20,000,000.00

20,000,000.00

07/06/26

14A-3

30511573

 

 

 

Actual/360

6.550%

13,645.83

0.00

0.00

N/A

12/06/34

--

2,500,000.00

2,500,000.00

07/06/26

15

30511669

LO

Carlsbad

CA

Actual/360

7.248%

129,860.00

0.00

0.00

N/A

01/06/35

--

21,500,000.00

21,500,000.00

07/06/26

 

 

 

 

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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

16

30511382

MF

Milwaukee

WI

Actual/360

6.789%

62,424.08

10,574.61

0.00

N/A

11/01/34

--

11,033,862.47

11,023,287.86

07/01/26

17

30511425

MF

Milwaukee

WI

Actual/360

6.887%

48,710.83

7,985.57

0.00

N/A

11/01/34

--

8,487,439.14

8,479,453.57

07/01/26

18

30511581

MF

Rochester

NY

Actual/360

6.230%

98,122.50

0.00

0.00

N/A

12/06/34

--

18,900,000.00

18,900,000.00

07/06/26

19A-2

30322891

MU

Rohnert Park

CA

Actual/360

6.524%

97,860.00

0.00

0.00

N/A

05/11/33

--

18,000,000.00

18,000,000.00

07/11/26

20

30511652

SS

Los Angeles

CA

Actual/360

6.260%

83,466.67

0.00

0.00

N/A

01/06/35

--

16,000,000.00

16,000,000.00

07/06/26

21

30322892

IN

Kissimmee

FL

Actual/360

7.058%

88,225.00

0.00

0.00

N/A

11/06/34

--

15,000,000.00

15,000,000.00

07/06/26

22

30511589

LO

Riverview

FL

Actual/360

6.912%

83,520.00

0.00

0.00

N/A

01/06/35

--

14,500,000.00

14,500,000.00

07/06/26

23

30322893

LO

Prescott Valley

AZ

Actual/360

6.737%

78,598.33

0.00

0.00

N/A

01/06/35

--

14,000,000.00

14,000,000.00

07/06/26

24

30322894

RT

Bluffton

SC

Actual/360

6.773%

73,509.63

0.00

0.00

N/A

11/06/34

--

13,024,000.00

13,024,000.00

07/06/26

25

30322895

MF

Houston

TX

Actual/360

6.930%

72,303.00

0.00

0.00

N/A

09/06/34

--

12,520,000.00

12,520,000.00

07/06/26

26

30511609

RT

Norcross

GA

Actual/360

6.682%

69,047.33

0.00

0.00

N/A

12/06/34

--

12,400,000.00

12,400,000.00

07/06/26

27

30322896

RT

Phoenix

AZ

Actual/360

6.955%

71,114.88

0.00

0.00

N/A

01/06/35

--

12,270,000.00

12,270,000.00

07/06/26

28

30322897

RT

Glendale

AZ

Actual/360

7.040%

64,973.78

8,507.06

0.00

N/A

01/06/35

--

11,075,076.72

11,066,569.66

07/06/26

29

30511246

MF

Milwaukee

WI

Actual/360

6.479%

54,366.95

10,278.53

0.00

N/A

10/01/34

--

10,069,507.45

10,059,228.92

07/01/26

30

30511551

MF

Milwaukee

WI

Actual/360

6.922%

57,197.54

9,205.73

0.00

N/A

12/01/34

--

9,915,783.51

9,906,577.78

07/01/26

31

30322898

MF

Hamburg

NY

Actual/360

6.278%

46,232.24

0.00

0.00

N/A

12/06/34

--

8,837,000.00

8,837,000.00

07/06/26

32

30511454

MF

Milwaukee

WI

Actual/360

6.915%

48,675.56

7,852.48

0.00

N/A

12/01/34

--

8,446,951.43

8,439,098.95

07/01/26

33

30322899

RT

Wilmington

NC

Actual/360

7.390%

51,114.17

0.00

0.00

N/A

12/06/34

--

8,300,000.00

8,300,000.00

07/06/26

34

30322900

MU

New Lenox

IL

Actual/360

6.870%

47,231.25

0.00

0.00

N/A

12/06/34

--

8,250,000.00

8,250,000.00

07/06/26

35

30511588

98

Cockeysville

MD

Actual/360

6.760%

41,123.33

0.00

0.00

N/A

12/06/34

--

7,300,000.00

7,300,000.00

07/06/26

36

30322901

SS

Gardena

CA

Actual/360

5.930%

34,591.67

0.00

0.00

N/A

02/01/35

--

7,000,000.00

7,000,000.00

07/01/26

37

30322902

RT

Fruitland

MD

Actual/360

6.350%

35,189.58

0.00

0.00

N/A

10/06/34

--

6,650,000.00

6,650,000.00

07/06/26

38

30322903

SS

Mt. Juliet

TN

Actual/360

6.535%

35,942.50

0.00

0.00

N/A

12/06/34

--

6,600,000.00

6,600,000.00

07/06/26

39

30322904

LO

Humble

TX

Actual/360

8.115%

42,040.25

11,950.87

0.00

N/A

01/06/35

--

6,216,672.41

6,204,721.54

07/06/26

40

30322905

IN

Muhlenberg Township            PA

Actual/360

7.894%

40,382.40

7,418.07

0.00

N/A

01/06/35

--

6,138,698.25

6,131,280.18

07/06/26

41

30511674

RT

El Cajon

CA

Actual/360

7.130%

34,981.15

0.00

0.00

N/A

01/06/35

--

5,887,430.00

5,887,430.00

07/06/26

42

30322906

MF

Brooklyn

NY

Actual/360

6.658%

30,238.42

0.00

0.00

N/A

01/06/35

--

5,450,000.00

5,450,000.00

07/06/26

43

30511605

MH

Various

Various

Actual/360

6.662%

22,761.83

0.00

0.00

N/A

01/06/35

--

4,100,000.00

4,100,000.00

07/06/26

 

 

 

 

© 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

44

30322907

RT

Altoona

PA

Actual/360

5.950%

19,105.69

6,544.25

0.00

N/A

05/06/34

--

3,853,248.79

3,846,704.54

07/06/26

45

30322908

IN

Harlingen

TX

Actual/360

7.430%

23,745.04

0.00

0.00

N/A

01/01/35

--

3,835,000.00

3,835,000.00

07/01/26

46

30322909

SS

Livonia

MI

Actual/360

6.690%

21,185.00

0.00

0.00

N/A

11/01/34

--

3,800,000.00

3,800,000.00

07/01/26

47

30322910

SS

Morganton

NC

Actual/360

7.830%

20,880.00

0.00

0.00

N/A

07/06/34

--

3,200,000.00

3,200,000.00

07/06/26

48

30322911

SS

Warren

MI

Actual/360

6.690%

16,167.50

0.00

0.00

N/A

11/01/34

--

2,900,000.00

2,900,000.00

07/01/26

49

30322912

SS

Waynesboro

PA

Actual/360

7.220%

15,026.63

0.00

0.00

N/A

12/01/34

--

2,497,500.00

2,497,500.00

07/01/26

Totals

 

 

 

 

 

 

5,644,402.08

101,959.10

0.00

 

 

 

992,574,901.33

992,472,942.23

 

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

 

1A-1-1

22,902,294.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-1-4

22,902,294.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-1-5

22,902,294.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-2-2

22,902,294.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-3-1

22,902,294.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1

15,543,168.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-3

15,543,168.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

6,778,890.23

951,394.78

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-1

7,345,574.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-2

7,345,574.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-3

7,345,574.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-4

7,345,574.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-5

7,345,574.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-6

7,345,574.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-7

7,345,574.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-1

9,529,048.31

2,277,097.38

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,784,763.02

4,618,777.20

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

4,003,558.86

868,750.55

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-1

4,569,686.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A-2

4,569,686.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

5,236,002.31

5,089,821.20

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,522,070.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,445,617.62

795,888.18

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,689,008.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,090,071.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A-2-1

1,598,701.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A-3

1,598,701.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,910,801.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

      Most Recent           Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

16

1,225,582.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

942,274.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,990,731.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A-2

7,070,550.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,926,330.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,855,757.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,463,480.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,999,689.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,453,920.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,239,354.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,306,659.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,635,330.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,051,273.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

965,200.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,162,725.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

955,220.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

946,311.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

871,592.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

747,053.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,570,257.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,406,457.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

772,524.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

786,440.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

714,324.33

(446,770.66)

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,015,753.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

731,621.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

399,066.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

410,543.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

       Most Recent          Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

44

917,723.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

477,338.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

369,376.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

318,484.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

257,449.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

224,543.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

297,524,380.26

14,154,958.63

     

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

        Balance

#

       Balance

#

       Balance

#

       Balance

#

     Balance

#

       Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

45,945,089.23

0

0.00

0

0.00

 

6.823913%

6.808402%

101

06/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.823951%

6.808440%

102

05/15/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.824015%

6.808505%

103

04/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

46,081,850.20

1

5,584,386.76

0

0.00

 

6.824091%

6.808581%

104

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.829326%

6.813823%

105

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.829393%

6.813891%

106

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.829421%

6.813918%

107

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.829448%

6.813945%

108

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.829488%

6.813986%

109

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.829514%

6.814012%

110

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.829554%

6.814052%

111

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.829580%

6.814078%

112

(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

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

          Performing

                           Non-Performing

            REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

992,472,942

992,472,942

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

    Total

    Current

       30-59 Days

60-89 Days

90+ Days

 

      REO/Foreclosure

 

 

Jul-26

992,472,942

992,472,942

0

0

0

 

0

 

Jun-26

992,574,901

992,574,901

0

0

0

 

0

 

May-26

992,693,030

992,693,030

0

0

0

 

0

 

Apr-26

992,834,812

992,834,812

0

0

0

 

0

 

Mar-26

998,498,646

998,498,646

0

0

0

 

0

 

Feb-26

998,654,523

998,654,523

0

0

0

 

0

 

Jan-26

998,732,514

998,732,514

0

0

0

 

0

 

Dec-25

998,810,026

998,810,026

0

0

0

 

0

 

Nov-25

998,912,752

998,912,752

0

0

0

 

0

 

Oct-25

998,989,153

998,989,153

0

0

0

 

0

 

Sep-25

999,090,811

999,090,811

0

0

0

 

0

 

Aug-25

999,166,114

999,166,114

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

5A-1

30322885

0.00

7.75500%

0.00

7.75500%

8

03/20/26

03/27/26

04/03/26

5A-1

30322885

0.00

7.75500%

0.00

7.75500%

8

07/02/26

07/07/26

07/07/26

Totals

 

0.00

 

0.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

             Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹              Number                  Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

                      Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

5A-1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13.74

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13.74

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

 

13.74

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29