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Distribution Date: |
07/17/26 |
JPMBB Commercial Mortgage Securities Trust 2015-C30 |
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Determination Date: |
07/13/26 |
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Next Distribution Date: |
08/17/26 |
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Record Date: |
06/30/26 |
Commercial Mortgage Pass-Through Certificates |
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Series 2015-C30 |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
J.P. Morgan Chase Commercial Mortgage Securities Corp. |
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Certificate Factor Detail |
4 |
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Brian Baker |
(212) 834-3813 |
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Certificate Interest Reconciliation Detail |
5 |
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383 Madison Avenue, 8th Floor | New York, NY 10179 | United States |
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Master Servicer |
Trimont LLC |
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Exchangeable Certificate Detail |
6 |
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Attention: CMBS Servicing |
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commercial.servicing@trimont.com |
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Additional Information |
7 |
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One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
Special Servicer |
LNR Partners,LLC |
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Bond / Collateral Reconciliation - Balances |
9 |
|
Heather Bennett and Arne Shulkin |
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hbennett@starwood.com; ashulkin@lnrpartners.com; |
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Current Mortgage Loan and Property Stratification |
10-14 |
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lnr.cmbs.notices@lnrproperty.com |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Mortgage Loan Detail (Part 1) |
15 |
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Senior Trust Advisor |
Pentalpha Surveillance LLC |
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Mortgage Loan Detail (Part 2) |
16 |
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Attention: Transaction Manager |
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notices@pentalphasurveillance.com |
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Principal Prepayment Detail |
17 |
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501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
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Historical Detail |
18 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Delinquency Loan Detail |
19 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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cctcmbsbondadmin@computershare.com; |
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Collateral Stratification and Historical Detail |
20 |
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trustadministrationgroup@computershare.com |
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Specially Serviced Loan Detail - Part 1 |
21 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 2 |
22 |
Trustee |
Wilmington Trust, National Association |
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Modified Loan Detail |
23 |
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Attention: CMBS Trustee |
(302) 636-4140 |
CMBSTrustee@wilmingtontrust.com |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Historical Liquidated Loan Detail |
24 |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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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. 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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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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|
Principal |
Interest |
Prepayment |
|
|
|
Credit |
Credit |
|
Class (3) |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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|
A-1 |
46644UAW8 |
1.738400% |
55,133,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
46644UAX6 |
3.087000% |
87,279,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
46644UAY4 |
3.322200% |
24,337,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
46644UAZ1 |
3.550800% |
250,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-5 |
46644UBA5 |
3.821800% |
424,851,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
46644UBB3 |
3.559100% |
90,419,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-S |
46644UBE7 |
4.106539% |
96,531,000.00 |
77,015,734.48 |
6,433,418.00 |
263,556.73 |
0.00 |
0.00 |
6,696,974.73 |
70,582,316.48 |
78.30% |
22.75% |
|
B |
46644UBF4 |
4.106539% |
88,209,000.00 |
88,209,000.00 |
0.00 |
301,861.38 |
0.00 |
0.00 |
301,861.38 |
88,209,000.00 |
51.18% |
16.12% |
|
C |
46644UBG2 |
4.106539% |
58,251,000.00 |
58,251,000.00 |
0.00 |
226,730.06 |
0.00 |
0.00 |
226,730.06 |
58,251,000.00 |
33.27% |
11.75% |
|
D |
46644UBJ6 |
3.606539% |
56,587,000.00 |
56,587,000.00 |
0.00 |
547,489.32 |
0.00 |
0.00 |
547,489.32 |
56,587,000.00 |
15.88% |
7.50% |
|
E |
46644UAL2 |
3.856539% |
33,286,000.00 |
33,286,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,286,000.00 |
5.64% |
5.00% |
|
F |
46644UAN8 |
3.856539% |
18,308,000.00 |
18,308,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,308,000.00 |
0.01% |
3.62% |
|
NR |
46644UAQ1 |
3.856539% |
48,265,099.00 |
9,125.17 |
0.00 |
0.00 |
0.00 |
(32,846.58) |
0.00 |
41,971.75 |
0.00% |
0.00% |
|
Z |
46644UAS7 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
46644UAU2 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
|
1,331,456,101.00 |
331,665,859.65 |
6,433,418.00 |
1,339,637.49 |
0.00 |
(32,846.58) |
7,773,055.49 |
325,265,288.23 |
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X-A |
46644UBC1 |
0.000000% |
1,028,550,000.00 |
77,015,734.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,582,316.48 |
|
|
|
X-B |
46644UBD9 |
0.000000% |
88,209,000.00 |
88,209,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88,209,000.00 |
|
|
|
X-C |
46644UAA6 |
0.000000% |
58,251,000.00 |
58,251,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58,251,000.00 |
|
|
|
X-D |
46644UAC2 |
0.500000% |
56,587,000.00 |
56,587,000.00 |
0.00 |
23,577.92 |
0.00 |
0.00 |
23,577.92 |
56,587,000.00 |
|
|
|
X-E |
46644UAE8 |
0.250000% |
33,286,000.00 |
33,286,000.00 |
0.00 |
6,934.58 |
0.00 |
0.00 |
6,934.58 |
33,286,000.00 |
|
|
|
X-F |
46644UAG3 |
0.250000% |
18,308,000.00 |
18,308,000.00 |
0.00 |
3,814.17 |
0.00 |
0.00 |
3,814.17 |
18,308,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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|
Credit |
Credit |
|
Class (3) |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution |
Ending Balance Support¹ |
Support¹ |
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X-NR |
46644UAJ7 |
0.250000% |
48,265,099.00 |
9,125.16 |
0.00 |
1.90 |
0.00 |
0.00 |
1.90 |
41,971.75 |
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Notional SubTotal |
|
1,331,456,099.00 |
331,665,859.64 |
0.00 |
34,328.57 |
0.00 |
0.00 |
34,328.57 |
325,265,288.23 |
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Deal Distribution Total |
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6,433,418.00 |
1,373,966.06 |
0.00 |
(32,846.58) |
7,807,384.06 |
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(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 |
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dividing the result by (A). |
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(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 |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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(3) |
Class A-S, Class B, Class C all represent the "Regular Interest" of these respective classes. For details on how the balances and payments of these "Regular Interests" are split between their respective certificates and the Exchangeable Class EC, please refer to the |
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Exchangeable Certificate Detail page. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
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Regular Certificates |
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A-1 |
46644UAW8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
46644UAX6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-3 |
46644UAY4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-4 |
46644UAZ1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-5 |
46644UBA5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
46644UBB3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-S |
46644UBE7 |
797.83421367 |
66.64613440 |
2.73028074 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
69.37641514 |
731.18807927 |
|
B |
46644UBF4 |
1,000.00000000 |
0.00000000 |
3.42211543 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.42211543 |
1,000.00000000 |
|
C |
46644UBG2 |
1,000.00000000 |
0.00000000 |
3.89229472 |
(0.47017922) |
0.00000000 |
0.00000000 |
0.00000000 |
3.89229472 |
1,000.00000000 |
|
D |
46644UBJ6 |
1,000.00000000 |
0.00000000 |
9.67517840 |
(6.66972962) |
17.04998887 |
0.00000000 |
0.00000000 |
9.67517840 |
1,000.00000000 |
|
E |
46644UAL2 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.21378207 |
33.52570270 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
F |
46644UAN8 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.21378195 |
44.39269609 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
NR |
46644UAQ1 |
0.18906353 |
0.00000000 |
0.00000000 |
0.00060769 |
40.96080545 |
0.00000000 |
(0.68054517) |
0.00000000 |
0.86960870 |
|
Z |
46644UAS7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
46644UAU2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
46644UBC1 |
74.87796848 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
68.62312623 |
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X-B |
46644UBD9 |
1,000.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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X-C |
46644UAA6 |
1,000.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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X-D |
46644UAC2 |
1,000.00000000 |
0.00000000 |
0.41666673 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.41666673 |
1,000.00000000 |
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X-E |
46644UAE8 |
1,000.00000000 |
0.00000000 |
0.20833323 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.20833323 |
1,000.00000000 |
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X-F |
46644UAG3 |
1,000.00000000 |
0.00000000 |
0.20833352 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.20833352 |
1,000.00000000 |
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X-NR |
46644UAJ7 |
0.18906332 |
0.00000000 |
0.00003937 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00003937 |
0.86960870 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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|
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 |
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A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-3 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-4 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-5 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-SB |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-A |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-C |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-D |
06/01/26 - 06/30/26 |
30 |
0.00 |
23,577.92 |
0.00 |
23,577.92 |
0.00 |
0.00 |
0.00 |
23,577.92 |
0.00 |
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X-E |
06/01/26 - 06/30/26 |
30 |
0.00 |
6,934.58 |
0.00 |
6,934.58 |
0.00 |
0.00 |
0.00 |
6,934.58 |
0.00 |
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X-F |
06/01/26 - 06/30/26 |
30 |
0.00 |
3,814.17 |
0.00 |
3,814.17 |
0.00 |
0.00 |
0.00 |
3,814.17 |
0.00 |
|
|
X-NR |
06/01/26 - 06/30/26 |
30 |
0.00 |
1.90 |
0.00 |
1.90 |
0.00 |
0.00 |
0.00 |
1.90 |
0.00 |
|
|
A-S |
06/01/26 - 06/30/26 |
30 |
0.00 |
263,556.73 |
0.00 |
263,556.73 |
0.00 |
0.00 |
0.00 |
263,556.73 |
0.00 |
|
|
B |
06/01/26 - 06/30/26 |
30 |
0.00 |
301,861.38 |
0.00 |
301,861.38 |
0.00 |
0.00 |
0.00 |
301,861.38 |
0.00 |
|
|
C |
06/01/26 - 06/30/26 |
30 |
27,388.41 |
199,341.65 |
0.00 |
199,341.65 |
(27,388.41) |
0.00 |
0.00 |
226,730.06 |
0.00 |
|
|
D |
06/01/26 - 06/30/26 |
30 |
1,342,227.71 |
170,069.33 |
0.00 |
170,069.33 |
(377,419.99) |
0.00 |
0.00 |
547,489.32 |
964,807.72 |
|
|
E |
06/01/26 - 06/30/26 |
30 |
1,008,962.59 |
106,973.95 |
0.00 |
106,973.95 |
106,973.95 |
0.00 |
0.00 |
0.00 |
1,115,936.54 |
|
|
F |
06/01/26 - 06/30/26 |
30 |
753,903.56 |
58,837.92 |
0.00 |
58,837.92 |
58,837.92 |
0.00 |
0.00 |
0.00 |
812,741.48 |
|
|
NR |
06/01/26 - 06/30/26 |
30 |
1,976,948.00 |
29.33 |
0.00 |
29.33 |
29.33 |
0.00 |
0.00 |
0.00 |
1,976,977.33 |
|
|
Totals |
|
|
5,109,430.27 |
1,134,998.86 |
0.00 |
1,134,998.86 |
(238,967.20) |
0.00 |
0.00 |
1,373,966.06 |
4,870,463.07 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 27 |
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Exchangeable Certificate Detail |
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Pass-Through |
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Prepayment |
|
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|
|
Class |
CUSIP |
Rate |
Original Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
Losses |
Total Distribution |
Ending Balance |
||
|
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
A-S (Cert) |
46644UBE7 |
4.106539% |
96,531,000.00 |
77,015,734.48 |
6,433,418.00 |
263,556.73 |
0.00 |
0.00 |
6,696,974.73 |
70,582,316.48 |
|
A-S (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
B (Cert) |
46644UBF4 |
4.106539% |
88,209,000.00 |
88,209,000.00 |
0.00 |
301,861.38 |
0.00 |
0.00 |
301,861.38 |
88,209,000.00 |
|
B (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
C (Cert) |
46644UBG2 |
4.106539% |
58,251,000.00 |
58,251,000.00 |
0.00 |
226,730.06 |
0.00 |
0.00 |
226,730.06 |
58,251,000.00 |
|
C (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Regular Interest Total |
|
|
242,991,000.03 |
223,475,734.48 |
6,433,418.00 |
792,148.17 |
0.00 |
0.00 |
7,225,566.17 |
217,042,316.48 |
|
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|
Exchangeable Certificate Details |
|
|
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|
|
|
|
|
|
|
|
EC |
46644UBH0 |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Exchangeable Certificates Total |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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|
Up to the full certificate balance of the Class A-S, Class B and Class C certificates may be exchanged for Class EC certificates, and Class EC certificates may be exchanged for up to the full certificate balance of the Class A-S, Class B and Class C certificates. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
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Additional Information |
|
|
Total Available Distribution Amount (1) |
7,807,384.06 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
|
Bond / Collateral Reconciliation - Cash Flows |
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|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
1,123,696.21 |
Master Servicing Fee |
1,103.75 |
|
Interest Reductions due to Nonrecoverability Determination |
(236,964.01) |
Certificate Administrator Fee |
729.72 |
|
Interest Adjustments |
251,189.63 |
Trustee Fee |
210.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
138.19 |
|
ARD Interest |
0.00 |
Senior Trust Advisor Fee |
497.50 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
|
|
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
1,137,921.83 |
Total Fees |
2,679.16 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
293,347.36 |
Reimbursement for Interest on Advances |
(6,045.17) |
|
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
(229,878.56) |
|
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) |
1,176.45 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
5,000,000.00 |
Rating Agency Expenses |
0.00 |
|
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Principal Adjustments |
1,107,224.05 |
Non-Recoverable Advances |
(32,846.59) |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
(3,976.11) |
|
Total Principal Collected |
6,400,571.41 |
Total Expenses/Reimbursements |
(271,569.98) |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|
Gain on Sale / Excess Liquidation Proceeds Reserve Account Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
1,373,966.06 |
|
Excess Liquidation Proceeds Collected |
0.00 |
Principal Distribution |
6,433,418.00 |
|
Excess Liquidation Proceeds Reserve Account Withdrawal |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
|||
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
7,807,384.06 |
|
Total Funds Collected |
7,538,493.24 |
Total Funds Distributed |
7,538,493.24 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 8 of 27 |
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|
|
Bond / Collateral Reconciliation - Balances |
|
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|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
331,665,859.64 |
331,665,859.64 |
Beginning Certificate Balance |
331,665,859.65 |
|
|
(-) Scheduled Principal Collections |
293,347.36 |
293,347.36 |
(-) Principal Distributions |
6,433,418.00 |
|
|
(-) Unscheduled Principal Collections |
5,000,000.00 |
5,000,000.00 |
(-) Realized Losses |
(32,846.58) |
|
|
(-) Principal Adjustments (Cash) |
1,107,224.05 |
1,107,224.05 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
(32,846.59) |
|
|
(-) 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 |
325,265,288.23 |
325,265,288.23 |
Certificate Other Adjustments** |
0.01 |
|
|
Beginning Actual Collateral Balance |
334,512,676.23 |
334,512,676.23 |
Ending Certificate Balance |
325,265,288.23 |
|
|
Ending Actual Collateral Balance |
328,481,449.46 |
328,481,449.46 |
|
|
|
|
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|||||
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|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.01 |
|
Beginning Cumulative Advances |
5,252,019.96 |
0.00 |
UC / (OC) Change |
(0.01) |
|
|
Current Period Advances |
(32,846.59) |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
5,219,173.37 |
0.00 |
Net WAC Rate |
4.11% |
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
|
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 |
1 |
4,000,000.00 |
1.23% |
(12) |
0.0000 |
1.830000 |
1.35 or less |
3 |
125,583,641.82 |
38.61% |
(12) |
4.3573 |
0.152096 |
|
10,000,000 to 19,999,999 |
1 |
10,687,485.99 |
3.29% |
(48) |
3.9560 |
3.784800 |
1.36 to 1.45 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
20,000,000 to 24,999,999 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.46 to 1.55 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
25,000,000 to 49,999,999 |
3 |
110,614,170.07 |
34.01% |
(12) |
4.3481 |
1.677663 |
1.56 to 1.65 |
1 |
71,992,910.42 |
22.13% |
(12) |
4.1953 |
1.653500 |
|
|
|
50,000,000 or greater |
3 |
199,963,632.17 |
61.48% |
(12) |
3.9899 |
2.236609 |
1.66 to 1.80 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
8 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
1.81 to 2.00 |
1 |
4,000,000.00 |
1.23% |
(12) |
0.0000 |
1.830000 |
|
|
|
|
|
|
|
|
|
2.01 or greater |
3 |
123,688,735.99 |
38.03% |
(16) |
3.8148 |
4.326365 |
|
|
|
|
|
|
|
|
|
Totals |
8 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
|
(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 |
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|
|
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 |
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|
|
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 |
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|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 27 |
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Current Mortgage Loan and Property Stratification |
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|
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 |
|
Alabama |
2 |
41,854,043.46 |
12.87% |
(12) |
4.3174 |
(0.142100) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
8 |
249,265,288.23 |
76.63% |
(14) |
4.2803 |
1.352415 |
|
Hawaii |
1 |
72,000,000.00 |
22.14% |
(13) |
3.5300 |
4.668800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
1 |
72,000,000.00 |
22.14% |
(13) |
3.5300 |
4.668800 |
|
Indiana |
1 |
40,612,920.07 |
12.49% |
(12) |
4.4690 |
0.775900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
9 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
|
Louisiana |
1 |
71,992,910.42 |
22.13% |
(12) |
4.1953 |
1.653500 |
|
|
|
|
|
|
|
|
New York |
2 |
70,001,250.00 |
21.52% |
(12) |
4.2780 |
2.200843 |
|
|
|
|
|
|
|
|
South Carolina |
1 |
14,116,678.29 |
4.34% |
(12) |
4.3174 |
(0.142100) |
|
|
|
|
|
|
|
|
Washington |
1 |
10,687,485.99 |
3.29% |
(48) |
3.9560 |
3.784800 |
|
|
|
|
|
|
|
|
Totals |
9 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
|
|
|
|
|
|
|
|
|
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|
Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
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 |
|
|
4.20000% or less |
4 |
158,680,396.41 |
48.78% |
(15) |
3.7716 |
3.169666 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.20001% to 4.40000% |
3 |
125,971,971.75 |
38.73% |
(12) |
4.2955 |
1.159848 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.40001% to 4.60000% |
1 |
40,612,920.07 |
12.49% |
(12) |
4.4690 |
0.775900 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.60001% to 4.80000% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.80001% or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
49 months or greater |
8 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
|
|
Totals |
8 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
Totals |
8 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
|
(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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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
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 |
|
|
60 months or less |
8 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
Interest Only |
5 |
156,688,735.99 |
48.17% |
(15) |
3.8031 |
3.433465 |
|
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
3 |
168,576,552.24 |
51.83% |
(12) |
4.3018 |
0.845897 |
|
|
Totals |
8 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
300 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
8 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
|
(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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
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|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
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 |
|
Underwriter's Information |
1 |
4,000,000.00 |
1.23% |
(12) |
0.0000 |
1.830000 |
|
|
No outstanding loans in this group |
|
||
|
|
12 months or less |
5 |
193,294,566.48 |
59.43% |
(14) |
4.2695 |
1.785170 |
|
|
|
|
|
|
|
13 months to 24 months |
2 |
127,970,721.75 |
39.34% |
(13) |
3.8744 |
2.564650 |
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
Totals |
8 |
325,265,288.23 |
100.00% |
(13) |
4.0616 |
2.092396 |
|
|
|
|
|
|
(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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|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
|
Page 14 of 27 |
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|
|
|
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 |
304190001 |
OF |
New Orleans |
LA |
Actual/360 |
4.195% |
252,348.80 |
187,519.80 |
0.00 |
N/A |
07/01/25 |
-- |
72,180,430.22 |
71,992,910.42 |
07/01/26 |
|
2 |
304190002 |
RT |
Aiea |
HI |
Actual/360 |
3.530% |
211,800.00 |
0.00 |
0.00 |
N/A |
06/01/25 |
-- |
72,000,000.00 |
72,000,000.00 |
07/01/26 |
|
3 |
304190003 |
OF |
Various |
Various |
Actual/360 |
4.317% |
0.00 |
0.00 |
0.00 |
N/A |
07/01/25 |
-- |
55,970,721.75 |
55,970,721.75 |
05/01/24 |
|
6 |
304190006 |
OF |
Indianapolis |
IN |
Actual/360 |
4.469% |
151,643.40 |
105,827.56 |
0.00 |
N/A |
07/01/25 |
-- |
40,718,747.63 |
40,612,920.07 |
05/01/26 |
|
8 |
304190008 |
OF |
New York |
NY |
Actual/360 |
4.278% |
167,555.00 |
5,998,750.00 |
998,750.00 |
N/A |
07/01/25 |
-- |
47,000,000.00 |
41,001,250.00 |
07/01/26 |
|
13 |
304190013 |
OF |
New York |
NY |
Actual/360 |
4.278% |
103,385.00 |
0.00 |
0.00 |
N/A |
07/01/25 |
07/01/27 |
29,000,000.00 |
29,000,000.00 |
07/01/26 |
|
13A |
304191013 |
|
|
|
Actual/360 |
0.000% |
0.00 |
0.00 |
0.00 |
N/A |
07/01/25 |
07/01/27 |
4,000,000.00 |
4,000,000.00 |
11/01/25 |
|
26 |
304190026 |
OF |
Seattle |
WA |
Actual/360 |
3.956% |
251,189.63 |
108,474.05 |
108,474.05 |
07/01/22 |
01/31/26 |
-- |
10,795,960.04 |
10,687,485.99 |
07/01/26 |
|
Totals |
|
|
|
|
|
|
1,137,921.83 |
6,400,571.41 |
1,107,224.05 |
|
|
|
331,665,859.64 |
325,265,288.23 |
|
|
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 |
|
|
|
|
|
|
|
|
|
||||
|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
Page 15 of 27 |
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|
|
|
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 |
12,983,658.15 |
12,280,620.00 |
10/01/24 |
09/30/25 |
01/12/26 |
12,601,657.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
23,612,845.00 |
0.00 |
-- |
-- |
12/11/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
0.00 |
687,812.00 |
01/01/25 |
06/30/25 |
07/13/26 |
12,812,953.90 |
330,957.81 |
0.00 |
0.00 |
0.00 |
(32,846.59) |
|
|
|
6 |
2,397,435.00 |
0.00 |
-- |
-- |
01/12/26 |
15,395,438.69 |
472,579.30 |
257,185.93 |
257,301.30 |
0.00 |
0.00 |
|
|
|
8 |
6,688,304.71 |
7,773,674.00 |
10/01/24 |
09/30/25 |
12/11/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
13 |
(197,123.00) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
13A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
26 |
769,606.00 |
3,386,222.00 |
04/01/25 |
03/31/26 |
09/11/25 |
5,656,166.66 |
75,733.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
46,254,725.86 |
24,128,328.00 |
|
|
|
46,466,217.13 |
879,270.35 |
257,185.93 |
257,301.30 |
0.00 |
(32,846.59) |
|
|
|
|
|||||||||||||
|
|
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|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
|
Page 16 of 27 |
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|
|
|
Principal Prepayment Detail |
|
|
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
8 |
304190008 |
5,000,000.00 |
Partial Liquidation (Curtailment) |
0.00 |
0.00 |
|
Totals |
|
5,000,000.00 |
|
0.00 |
0.00 |
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
|
|
|||
|
|
|||||
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|
|||||
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|||||
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|
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
Page 17 of 27 |
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|
|
|
|
|
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 |
1 |
4,000,000.00 |
0 |
0.00 |
1 |
55,970,721.75 |
1 |
41,001,250.00 |
1 |
5,000,000.00 |
0 |
0.00 |
4.061559% |
3.826223% |
(13) |
|
06/17/26 |
0 0.00 |
|
0 |
0.00 |
1 |
4,000,000.00 |
0 |
0.00 |
1 |
55,970,721.75 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.065644% |
3.829819% |
(12) |
|
05/15/26 |
0 0.00 |
|
0 |
0.00 |
1 |
4,000,000.00 |
0 |
0.00 |
1 |
55,970,721.75 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.065836% |
3.829990% |
(11) |
|
04/17/26 |
0 0.00 |
|
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
55,970,721.75 |
1 |
4,000,000.00 |
0 |
0.00 |
0 |
0.00 |
4.066036% |
3.805336% |
(10) |
|
03/17/26 |
0 0.00 |
|
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
55,970,721.75 |
0 |
0.00 |
0 |
0.00 |
1 |
15,889,174.33 |
4.117688% |
3.856988% |
(9) |
|
02/18/26 |
0 0.00 |
|
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
55,970,721.75 |
0 |
0.00 |
1 |
2,858,052.05 |
0 |
0.00 |
4.130285% |
3.869585% |
(8) |
|
01/16/26 |
0 0.00 |
|
0 |
0.00 |
1 |
10,795,960.04 |
0 |
0.00 |
1 |
55,970,721.75 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.133177% |
3.872477% |
(7) |
|
12/17/25 |
0 0.00 |
|
0 |
0.00 |
1 |
10,795,960.04 |
0 |
0.00 |
1 |
55,970,721.75 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.133314% |
3.872614% |
(6) |
|
11/18/25 |
0 0.00 |
|
0 |
0.00 |
1 |
10,834,797.81 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.133440% |
3.872740% |
(5) |
|
10/20/25 |
0 0.00 |
|
0 |
0.00 |
1 |
10,872,317.15 |
0 |
0.00 |
0 |
0.00 |
1 |
33,000,000.00 |
0 |
0.00 |
0 |
0.00 |
4.133557% |
3.872857% |
(4) |
|
09/17/25 |
0 0.00 |
|
0 |
0.00 |
1 |
10,910,904.03 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.133681% |
3.872981% |
(3) |
|
08/15/25 |
0 0.00 |
|
1 |
10,948,164.99 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.156381% |
3.909924% |
(2) |
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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Delinquency Loan Detail |
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Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
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|
|
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 |
|
|
3 |
304190003 |
05/01/24 |
25 |
5 |
|
0.00 |
0.00 |
0.00 |
58,179,668.55 |
02/16/22 |
7 |
|
|
|
12/09/25 |
|
6 |
304190006 |
05/01/26 |
1 |
5 |
|
257,185.93 |
257,301.30 |
0.00 |
40,786,005.17 |
06/30/25 |
2 |
|
|
|
|
|
13A |
304191013 |
11/01/25 |
7 |
6 |
|
0.00 |
0.00 |
0.00 |
4,000,000.00 |
|
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|
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|
Totals |
|
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|
|
|
257,185.93 |
257,301.30 |
0.00 |
102,965,673.72 |
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1 Mortgage Loan Status |
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2 Resolution Strategy Code |
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A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
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1 - Modification |
6 - DPO |
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10 - Deed in Lieu of Foreclosures |
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B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
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11- Full Payoff |
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Delinquent |
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3 - Bankruptcy |
8 - Resolved |
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12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
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|
Past Maturity |
|
292,265,288 |
195,681,646 |
40,612,920 |
55,970,722 |
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0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
33,000,000 |
29,000,000 |
4,000,000 |
|
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 |
|
0 |
0 |
0 |
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0 |
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Historical Delinquency Information |
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
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Jul-26 |
325,265,288 |
224,681,646 |
40,612,920 |
0 |
|
4,000,000 |
55,970,722 |
|
|
Jun-26 |
331,665,860 |
220,180,430 |
0 |
0 |
|
55,514,708 |
55,970,722 |
|
|
May-26 |
331,944,710 |
173,358,894 |
0 |
47,000,000 |
|
55,615,094 |
55,970,722 |
|
|
Apr-26 |
332,236,017 |
224,545,138 |
0 |
0 |
|
51,720,157 |
55,970,722 |
|
|
Mar-26 |
332,512,766 |
224,722,289 |
0 |
0 |
|
51,819,755 |
55,970,722 |
|
|
Feb-26 |
348,756,484 |
224,924,205 |
0 |
0 |
|
67,861,557 |
55,970,722 |
|
|
Jan-26 |
351,910,344 |
194,059,514 |
0 |
0 |
|
101,880,108 |
55,970,722 |
|
|
Dec-25 |
352,205,061 |
225,275,145 |
0 |
0 |
|
70,959,195 |
55,970,722 |
|
|
Nov-25 |
352,553,480 |
225,458,197 |
0 |
0 |
|
127,095,283 |
0 |
|
|
Oct-25 |
352,883,488 |
145,632,061 |
0 |
0 |
|
207,251,427 |
0 |
|
|
Sep-25 |
353,229,507 |
120,813,870 |
0 |
0 |
|
232,415,637 |
0 |
|
|
Aug-25 |
375,063,907 |
93,368,337 |
0 |
10,948,165 |
|
270,747,405 |
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 27 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
1 |
304190001 |
71,992,910.42 |
71,992,910.42 |
89,900,000.00 |
08/22/25 |
12,229,117.00 |
1.65350 |
09/30/25 |
07/01/25 |
227 |
|
2 |
304190002 |
72,000,000.00 |
72,000,000.00 |
176,500,000.00 |
08/21/25 |
21,849,586.00 |
4.66880 |
12/31/24 |
06/01/25 |
I/O |
|
3 |
304190003 |
55,970,721.75 |
58,179,668.55 |
115,200,000.00 |
05/15/26 |
(1,861,172.00) |
(0.14210) |
06/30/25 |
07/01/25 |
227 |
|
6 |
304190006 |
40,612,920.07 |
40,786,005.17 |
30,400,000.00 |
11/03/25 |
2,397,435.00 |
0.77590 |
12/31/25 |
07/01/25 |
227 |
|
8 |
304190008 |
41,001,250.00 |
42,000,000.00 |
92,000,000.00 |
08/04/25 |
7,773,674.00 |
3.86620 |
09/30/25 |
07/01/25 |
I/O |
|
26 |
304190026 |
10,687,485.99 |
10,522,865.32 |
5,700,000.00 |
07/23/25 |
3,386,222.00 |
3.78480 |
03/31/26 |
01/31/26 |
I/O |
|
Totals |
|
292,265,288.23 |
295,481,449.46 |
509,700,000.00 |
|
45,774,862.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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Specially Serviced Loan Detail - Part 2 |
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|
|
|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
1 |
304190001 |
OF |
LA |
07/15/25 |
13 |
|
|
|
|
|
The loan transferred to the Special Servicer on 7/15/25 after the loan was not paid off on the 7/1/25 maturity. The loan is secured by an office property in New Orleans, LA. Cash management is in place. Lender has engaged counsel and will dual |
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|
track foreclosure with workout discussions. Borrower has not provided a workout proposal for Lender to consider, but is cooperating with leasing and providing financial information. Borrower is focused on leasing activity through a third-party |
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|
|
broker. Lender is evaluating a sale and assumption of the loan. |
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|
2 |
304190002 |
RT |
HI |
05/22/25 |
13 |
|
|
|
|
|
Loan transferred to Special Servicing effective 5/6/2025 due to imminent maturity default. Loan is backed by a 903,692 sf retail center located at 98-1005 Moanalua Road in Aiea, HI. Special Servicer finalized a consented receivership motion with |
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|
the Borrower and submitted it to the courts on 11/20/2025. Judge approved the receivership motion and appointed CBRE as receiver on 12/2/2025. CBRE began the transition into the property as Receiver/PM/Leasing on 12/12/2025. |
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|
3 |
304190003 |
OF |
Various |
02/16/22 |
7 |
|
|
|
|
|
Asset has been REO since Dec-25. Since Foreclosure, Meridian has maintained above 90% occupancy. Special Servicer continues to receive leasing prospects at both Shipt Tower and Inverness Center. Since December 2025, 6 leases have |
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|
|
been signed or are in the final stages of lease negotiation. 3 LOIs are currently being evaluated and negotiated. Special Servicer is evaluating several potential disposition strategies taking into consideration current occupancy, WALT, potential |
|||||||
|
|
lease up opportunity, and markets . In the meantime, Special Servicer continues leasing efforts at all 3 assets. |
|
|
|
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|
|
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|
6 |
304190006 |
OF |
IN |
06/30/25 |
2 |
|
|
|
|
|
The Loan was transferred on 7/1/2025 for Maturity Default as Borrower failed to pay off the Loan at the Maturity Date of 7/1/25. Collateral is a 903K SF suburban office park consisting of 31 office and flex buildings located in Indianapolis, IN. Cas |
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|
|
tleton Park comprises a mix of Class A, Class B, warehouse, and flex office space. Sponsor acquired the Property in 2015 for $66MM utilizing a $51.5MM loan with a 10-yr term, and equity of $18.3MM. Based on the YE2025 Property |
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|
|
financials, occupancy was 47% and NOI/DSCR was $2.303MM/0.75x. Friedman has been appointed as Receiver and is in control of the Property. Borrower is stipulating to foreclosure and a sale date is pending. |
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|
|
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|
8 |
304190008 |
OF |
NY |
07/08/25 |
1 |
|
|
|
|
|
The Loan transferred to Special Servicing on 7/10/2025 for maturity default. The Loan is secured by a 14-story, 242,569 square foot office tower located in Harlem section of New York, NY, which was built in 1974. The Property is located on the |
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|
|
nort h side of West 125th Street in the heart of the 125th Street retail and commercial corridor. As of 03/31/26, the Property was 92.6% occupied and had annualized NOI/DSCR: $6.67MM/3.320x. The Loan is under cash management and all |
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|
|
excess cash is being t rapped. Forbearance agreement with Borrower has been signed. The loan will be paid down by $5MM and borrower will have until 1/6/2027 to pay off the loan with option to extend to 7/1/2027 will additional paydown of |
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|
|
the loan. |
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|
|
|
|
|
|
|
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|
26 |
304190026 |
OF |
WA |
06/18/25 |
6 |
|
|
|
|
|
"The loan transferred to Special Servicer on 6/20/2025 due to Imminent Default resulting from tenant default and nonpayment. The loan is secured by a six-story office building totaling 79K SF that was built in 1904, and located in Seattle, |
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|
|
Washington. The subject contains ground floor retail and below grade space. The property was leased to a single tenant (Galvanize) who vacated the property in 2025. Tenant paid a lease termination which was turned over to Lender. |
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|
|
Borrower is working to sell the asset to a potential User with a summer 2026 close. The DPO agreement has been executed, allowing Borrower to proceed with the sale per the negotiated DPO terms. Lender will recommence remedies in |
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|
|
August 2026 should the sale not close. |
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|
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|
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|
1 Property Type Codes |
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|
|
|
2 Resolution Strategy Code |
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|
|
|
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 |
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|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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Modified Loan Detail |
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|
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Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
8 |
304190008 |
0.00 |
4.27800% |
0.00 |
4.27800% |
10 |
06/22/26 |
07/01/25 |
07/13/26 |
|
13 |
304190013 |
0.00 |
4.27800% |
0.00 |
4.27800% |
8 |
10/03/25 |
10/01/25 |
-- |
|
13 |
304190013 |
0.00 |
4.27800% |
0.00 |
4.27800% |
8 |
10/01/25 |
10/01/25 |
11/06/25 |
|
13A |
304191013 |
0.00 |
4.27800% |
0.00 |
0.00000% |
8 |
10/01/25 |
10/01/25 |
-- |
|
23 |
304060012 |
17,968,351.41 |
4.52700% |
17,968,351.41 |
4.52700% |
10 |
06/05/20 |
06/01/20 |
08/11/20 |
|
28 |
304190028 |
12,856,623.90 |
4.69000% |
12,856,623.90 |
4.69000% |
10 |
08/28/20 |
08/01/20 |
10/13/20 |
|
33 |
695100516 |
11,142,914.05 |
4.46900% |
11,142,914.05 |
4.46900% |
10 |
09/11/20 |
07/06/20 |
10/13/20 |
|
51 |
883100420 |
4,833,891.26 |
4.70000% |
4,833,891.26 |
4.70000% |
10 |
07/06/20 |
07/06/20 |
11/12/20 |
|
63 |
695100501 |
3,544,368.52 |
4.61700% |
3,544,368.52 |
4.61700% |
10 |
08/04/20 |
06/06/20 |
09/11/20 |
|
Totals |
|
50,346,149.14 |
|
50,346,149.14 |
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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|
Historical Liquidated Loan Detail |
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||||
|
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|||||||||||||
|
|
|
|
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 |
|
11 |
304190011 |
07/17/25 |
42,000,000.00 |
351,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
12 |
304060002 |
03/17/25 |
40,000,000.00 |
25,900,000.00 |
8,606,763.10 |
2,016,494.17 |
8,606,763.10 |
6,590,268.93 |
33,409,731.07 |
0.00 |
216,606.14 |
33,193,124.93 |
82.98% |
|
14 |
304190014 |
01/17/25 |
16,090,794.51 |
9,500,000.00 |
10,991,555.97 |
1,500,811.10 |
10,991,555.97 |
9,490,744.87 |
6,600,049.64 |
0.00 |
668,536.12 |
5,931,513.52 |
18.11% |
|
23 |
304060012 |
02/17/22 |
17,388,211.76 |
64,000,000.00 |
14,950,637.60 |
1,163,112.89 |
14,950,637.60 |
13,787,524.71 |
3,600,687.05 |
0.00 |
60,158.76 |
3,540,528.29 |
18.57% |
|
24 |
883100415 |
03/17/26 |
15,927,322.89 |
25,400,000.00 |
17,517,602.40 |
1,590,279.51 |
17,517,602.40 |
15,927,322.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
51 |
883100420 |
10/18/21 |
4,699,459.88 |
9,600,000.00 |
5,679,478.11 |
654,628.31 |
5,679,478.11 |
5,024,849.80 |
0.00 |
0.00 |
(165.00) |
165.00 |
0.00% |
|
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 |
136,105,789.04 |
485,400,000.00 |
57,746,037.18 |
6,925,325.98 |
57,746,037.18 |
50,820,711.20 |
43,610,467.76 |
0.00 |
945,136.02 |
42,665,331.74 |
|
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Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 27 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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|
|
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 |
|
Deal |
Deal |
07/17/26 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
03/17/22 |
0.00 |
1,192.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
304190011 |
07/25/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
12 |
304060002 |
05/15/26 |
0.00 |
0.00 |
33,193,124.93 |
0.00 |
0.00 |
(216,606.14) |
0.00 |
0.00 |
33,193,124.93 |
|
|
|
03/17/25 |
0.00 |
0.00 |
33,409,731.07 |
0.00 |
0.00 |
33,409,731.07 |
0.00 |
0.00 |
|
|
14 |
304190014 |
05/15/26 |
0.00 |
0.00 |
5,931,513.52 |
0.00 |
0.00 |
(334,268.06) |
0.00 |
0.00 |
6,270,136.09 |
|
|
|
10/20/25 |
0.00 |
0.00 |
6,604,404.15 |
0.00 |
0.00 |
4,354.51 |
0.00 |
0.00 |
|
|
|
|
01/17/25 |
0.00 |
0.00 |
6,600,049.64 |
0.00 |
0.00 |
6,600,049.64 |
0.00 |
0.00 |
|
|
23 |
304060012 |
12/15/23 |
0.00 |
0.00 |
3,540,528.29 |
0.00 |
0.00 |
(60,158.76) |
0.00 |
0.00 |
3,540,528.29 |
|
|
|
02/17/22 |
0.00 |
0.00 |
3,600,687.05 |
0.00 |
0.00 |
3,600,687.05 |
0.00 |
0.00 |
|
|
24 |
883100415 |
03/17/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
51 |
883100420 |
03/17/22 |
0.00 |
0.00 |
165.00 |
0.00 |
0.00 |
165.00 |
0.00 |
0.00 |
165.00 |
|
|
|
10/18/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Current Period Totals |
|
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Cumulative Totals |
|
0.00 |
1,192.38 |
42,665,331.74 |
0.00 |
0.00 |
43,003,954.31 |
0.00 |
0.00 |
43,003,954.31 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 27 |
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Interest Shortfall Detail - Collateral Level |
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|||||
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||||||||||||
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|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|
Modified |
|
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
1 |
0.00 |
0.00 |
15,037.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
201,373.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6 |
0.00 |
0.00 |
(96,513.33) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(5,857.70) |
0.00 |
0.00 |
0.00 |
|
8 |
0.00 |
0.00 |
(106,402.82) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(1,381.11) |
0.00 |
|
13 |
0.00 |
0.00 |
0.00 |
0.00 |
1,176.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
13A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,260.00 |
|
26 |
(251,189.63) |
0.00 |
(42,000.00) |
0.00 |
0.00 |
0.00 |
0.00 |
35,590.68 |
(187.47) |
0.00 |
(2,595.00) |
0.00 |
|
Total |
(251,189.63) |
0.00 |
(229,878.56) |
0.00 |
1,176.45 |
0.00 |
0.00 |
236,964.01 |
(6,045.17) |
0.00 |
(3,976.11) |
14,260.00 |
|
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 |
(238,689.01) |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 27 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 27 |