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Distribution Date: |
07/17/26 |
Benchmark 2018-B4 Mortgage Trust |
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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 2018-B4 |
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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 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
3 |
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Lainie Kaye |
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cmbs.requests@db.com |
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Certificate Interest Reconciliation Detail |
4 |
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1 Columbus Circle | New York, NY 10019 | United States |
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Master Servicer |
Trimont LLC |
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Additional Information |
5 |
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Attention: CMBS Servicing |
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commercial.servicing@trimont.com |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States |
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Certificate Ratings Detail |
7 |
Special Servicer |
CWCapital Asset Management LLC |
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Bond / Collateral Reconciliation - Balances |
8 |
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Attention: Brian Hanson |
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bhanson@cwcapital.com |
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Current Mortgage Loan and Property Stratification |
9-13 |
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900 19th Street NW, 8th Floor | Washington, DC 20006 | United States |
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Mortgage Loan Detail (Part 1) |
14-15 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Mortgage Loan Detail (Part 2) |
16-17 |
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David Rodgers |
(212) 230-9025 |
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Principal Prepayment Detail |
18 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Historical Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Delinquency Loan Detail |
20 |
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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 |
21 |
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|
trustadministrationgroup@computershare.com |
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Specially Serviced Loan Detail - Part 1 |
22 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 2 |
23 |
Trustee |
Wilmington Trust, National Association |
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Modified Loan Detail |
24 |
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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 |
25 |
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Rating Agency |
Standard & Poor's Rating Services |
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Historical Bond / Collateral Loss Reconciliation Detail |
26 |
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(212) 438-2430 |
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Interest Shortfall Detail - Collateral Level |
27 |
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55 Water Street | New York, NY 10041 | United States |
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Supplemental Notes |
28 |
Rating Agency |
DBRS, Inc. |
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US office |
(312) 332-3492 |
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333 West Wacker Drive, Suite 1800 | Chicago, IL 60606 | United States |
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Rating Agency |
Fitch Ratings, Inc. |
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(212) 908-0500 |
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33 Whitehall Street | New York, NY 10004 | United States |
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Controlling Class |
Barings LLC |
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Representative |
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- |
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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 and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 28 |
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Certificate Distribution Detail |
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Current |
Original |
|
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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 |
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|
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|
A-1 |
08161HAA8 |
3.125000% |
22,568,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
08161HAB6 |
3.976000% |
137,057,000.00 |
15,945,014.33 |
0.00 |
52,831.15 |
0.00 |
0.00 |
52,831.15 |
15,945,014.33 |
35.13% |
30.00% |
|
A-3 |
08161HAC4 |
3.886000% |
30,000,000.00 |
30,000,000.00 |
0.00 |
97,150.00 |
0.00 |
0.00 |
97,150.00 |
30,000,000.00 |
35.13% |
30.00% |
|
A-SB |
08161HAD2 |
4.059000% |
41,328,000.00 |
16,565,744.82 |
787,838.69 |
56,033.63 |
0.00 |
0.00 |
843,872.32 |
15,777,906.13 |
35.13% |
30.00% |
|
A-4 |
08161HAE0 |
3.858000% |
240,000,000.00 |
240,000,000.00 |
0.00 |
771,600.00 |
0.00 |
0.00 |
771,600.00 |
240,000,000.00 |
35.13% |
30.00% |
|
A-5 |
08161HAF7 |
4.121000% |
339,983,000.00 |
339,983,000.00 |
0.00 |
1,167,558.29 |
0.00 |
0.00 |
1,167,558.29 |
339,983,000.00 |
35.13% |
30.00% |
|
A-M |
08161HAH3 |
4.311000% |
111,503,000.00 |
111,503,000.00 |
0.00 |
400,574.53 |
0.00 |
0.00 |
400,574.53 |
111,503,000.00 |
23.86% |
20.38% |
|
B |
08161HAJ9 |
4.430000% |
55,028,000.00 |
55,028,000.00 |
0.00 |
203,145.03 |
0.00 |
0.00 |
203,145.03 |
55,028,000.00 |
18.30% |
15.63% |
|
C |
08161HAK6 |
4.510886% |
49,236,000.00 |
49,236,000.00 |
0.00 |
185,081.64 |
0.00 |
0.00 |
185,081.64 |
49,236,000.00 |
13.32% |
11.38% |
|
D |
08161HAQ3 |
2.760886% |
23,000,000.00 |
23,000,000.00 |
0.00 |
52,916.98 |
0.00 |
0.00 |
52,916.98 |
23,000,000.00 |
11.00% |
9.39% |
|
E-RR* |
08161HAT7 |
4.510886% |
34,924,000.00 |
34,924,000.00 |
0.00 |
131,281.81 |
0.00 |
0.00 |
131,281.81 |
34,924,000.00 |
7.47% |
6.38% |
|
F-RR |
08161HAV2 |
4.510886% |
21,721,000.00 |
21,721,000.00 |
0.00 |
54,325.44 |
0.00 |
0.00 |
54,325.44 |
21,721,000.00 |
5.27% |
4.50% |
|
G-RR |
08161HAX8 |
4.510886% |
11,585,000.00 |
11,585,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,585,000.00 |
4.10% |
3.50% |
|
H-RR |
08161HAZ3 |
4.510886% |
40,547,279.00 |
40,547,279.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,547,279.00 |
0.00% |
0.00% |
|
S |
08161HBA7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
08161HBB5 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
1,158,480,279.00 |
990,038,038.15 |
787,838.69 |
3,172,498.50 |
0.00 |
0.00 |
3,960,337.19 |
989,250,199.46 |
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X-A |
08161HAG5 |
0.459281% |
922,439,000.00 |
753,996,759.15 |
0.00 |
288,580.09 |
0.00 |
0.00 |
288,580.09 |
753,208,920.46 |
|
|
|
X-B |
08161HAL4 |
0.080886% |
55,028,000.00 |
55,028,000.00 |
0.00 |
3,709.15 |
0.00 |
0.00 |
3,709.15 |
55,028,000.00 |
|
|
|
X-D |
08161HAN0 |
1.750000% |
23,000,000.00 |
23,000,000.00 |
0.00 |
33,541.67 |
0.00 |
0.00 |
33,541.67 |
23,000,000.00 |
|
|
|
Notional SubTotal |
|
1,000,467,000.00 |
832,024,759.15 |
0.00 |
325,830.91 |
0.00 |
0.00 |
325,830.91 |
831,236,920.46 |
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Deal Distribution Total |
|
|
|
787,838.69 |
3,498,329.41 |
0.00 |
0.00 |
4,286,168.10 |
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* |
Denotes the Controlling Class (if required) |
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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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 28 |
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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 |
|
Regular Certificates |
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|
A-1 |
08161HAA8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
08161HAB6 |
116.33856228 |
0.00000000 |
0.38546845 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.38546845 |
116.33856228 |
|
A-3 |
08161HAC4 |
1,000.00000000 |
0.00000000 |
3.23833333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.23833333 |
1,000.00000000 |
|
A-SB |
08161HAD2 |
400.83586963 |
19.06307322 |
1.35582728 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
20.41890050 |
381.77279641 |
|
A-4 |
08161HAE0 |
1,000.00000000 |
0.00000000 |
3.21500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.21500000 |
1,000.00000000 |
|
A-5 |
08161HAF7 |
1,000.00000000 |
0.00000000 |
3.43416668 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.43416668 |
1,000.00000000 |
|
A-M |
08161HAH3 |
1,000.00000000 |
0.00000000 |
3.59250002 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.59250002 |
1,000.00000000 |
|
B |
08161HAJ9 |
1,000.00000000 |
0.00000000 |
3.69166661 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.69166661 |
1,000.00000000 |
|
C |
08161HAK6 |
1,000.00000000 |
0.00000000 |
3.75907141 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.75907141 |
1,000.00000000 |
|
D |
08161HAQ3 |
1,000.00000000 |
0.00000000 |
2.30073826 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.30073826 |
1,000.00000000 |
|
E-RR |
08161HAT7 |
1,000.00000000 |
0.00000000 |
3.75907141 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.75907141 |
1,000.00000000 |
|
F-RR |
08161HAV2 |
1,000.00000000 |
0.00000000 |
2.50105612 |
1.25801528 |
3.35629115 |
0.00000000 |
0.00000000 |
2.50105612 |
1,000.00000000 |
|
G-RR |
08161HAX8 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.75907121 |
9.15447907 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
H-RR |
08161HAZ3 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.75907148 |
47.22405318 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
S |
08161HBA7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
08161HBB5 |
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 |
08161HAG5 |
817.39471027 |
0.00000000 |
0.31284463 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.31284463 |
816.54062812 |
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X-B |
08161HAL4 |
1,000.00000000 |
0.00000000 |
0.06740478 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.06740478 |
1,000.00000000 |
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X-D |
08161HAN0 |
1,000.00000000 |
0.00000000 |
1.45833348 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.45833348 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 28 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-2 |
06/01/26 - 06/30/26 |
30 |
0.00 |
52,831.15 |
0.00 |
52,831.15 |
0.00 |
0.00 |
0.00 |
52,831.15 |
0.00 |
|
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A-3 |
06/01/26 - 06/30/26 |
30 |
0.00 |
97,150.00 |
0.00 |
97,150.00 |
0.00 |
0.00 |
0.00 |
97,150.00 |
0.00 |
|
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A-SB |
06/01/26 - 06/30/26 |
30 |
0.00 |
56,033.63 |
0.00 |
56,033.63 |
0.00 |
0.00 |
0.00 |
56,033.63 |
0.00 |
|
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A-4 |
06/01/26 - 06/30/26 |
30 |
0.00 |
771,600.00 |
0.00 |
771,600.00 |
0.00 |
0.00 |
0.00 |
771,600.00 |
0.00 |
|
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A-5 |
06/01/26 - 06/30/26 |
30 |
0.00 |
1,167,558.29 |
0.00 |
1,167,558.29 |
0.00 |
0.00 |
0.00 |
1,167,558.29 |
0.00 |
|
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X-A |
06/01/26 - 06/30/26 |
30 |
0.00 |
288,580.09 |
0.00 |
288,580.09 |
0.00 |
0.00 |
0.00 |
288,580.09 |
0.00 |
|
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X-B |
06/01/26 - 06/30/26 |
30 |
0.00 |
3,709.15 |
0.00 |
3,709.15 |
0.00 |
0.00 |
0.00 |
3,709.15 |
0.00 |
|
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X-D |
06/01/26 - 06/30/26 |
30 |
0.00 |
33,541.67 |
0.00 |
33,541.67 |
0.00 |
0.00 |
0.00 |
33,541.67 |
0.00 |
|
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A-M |
06/01/26 - 06/30/26 |
30 |
0.00 |
400,574.53 |
0.00 |
400,574.53 |
0.00 |
0.00 |
0.00 |
400,574.53 |
0.00 |
|
|
B |
06/01/26 - 06/30/26 |
30 |
0.00 |
203,145.03 |
0.00 |
203,145.03 |
0.00 |
0.00 |
0.00 |
203,145.03 |
0.00 |
|
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C |
06/01/26 - 06/30/26 |
30 |
0.00 |
185,081.64 |
0.00 |
185,081.64 |
0.00 |
0.00 |
0.00 |
185,081.64 |
0.00 |
|
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D |
06/01/26 - 06/30/26 |
30 |
0.00 |
52,916.98 |
0.00 |
52,916.98 |
0.00 |
0.00 |
0.00 |
52,916.98 |
0.00 |
|
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E-RR |
06/01/26 - 06/30/26 |
30 |
0.00 |
131,281.81 |
0.00 |
131,281.81 |
0.00 |
0.00 |
0.00 |
131,281.81 |
0.00 |
|
|
F-RR |
06/01/26 - 06/30/26 |
30 |
45,576.65 |
81,650.79 |
0.00 |
81,650.79 |
27,325.35 |
0.00 |
0.00 |
54,325.44 |
72,902.00 |
|
|
G-RR |
06/01/26 - 06/30/26 |
30 |
62,505.80 |
43,548.84 |
0.00 |
43,548.84 |
43,548.84 |
0.00 |
0.00 |
0.00 |
106,054.64 |
|
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H-RR |
06/01/26 - 06/30/26 |
30 |
1,762,386.74 |
152,420.12 |
0.00 |
152,420.12 |
152,420.12 |
0.00 |
0.00 |
0.00 |
1,914,806.86 |
|
|
Totals |
|
|
1,870,469.19 |
3,721,623.72 |
0.00 |
3,721,623.72 |
223,294.31 |
0.00 |
0.00 |
3,498,329.41 |
2,093,763.50 |
|
|
|
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|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 28 |
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|
|
Additional Information |
|
|
Total Available Distribution Amount (1) |
4,286,168.10 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 28 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
3,730,797.70 |
Master Servicing Fee |
6,169.79 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
4,695.77 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
412.05 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
1,836.56 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
3,730,797.70 |
Total Fees |
13,404.17 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
787,838.69 |
Reimbursement for Interest on Advances |
0.22 |
|
Unscheduled Principal Collections |
|
ASER Amount |
196,439.42 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
21,591.58 |
|
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) |
1,032.92 |
|
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 |
787,838.69 |
Total Expenses/Reimbursements |
219,064.14 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,498,329.41 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
787,838.69 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
|
Borrower Option Extension Fees |
0.00 |
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,286,168.10 |
|
Total Funds Collected |
4,518,636.39 |
Total Funds Distributed |
4,518,636.41 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 28 |
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|
Certificate Ratings Detail |
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|
DBRS, Inc. |
|
Fitch Ratings, Inc. |
|
Standard & Poor's Rating Services |
||
|
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|
|
|
Date Last |
|
|
Date Last |
|
|
Date Last |
|
Class |
CUSIP |
Original |
Current¹ |
Original |
Current¹ |
|
Original |
Current¹ |
|
|
|
|
|
|
|
Changed |
|
|
Changed |
|
|
Changed |
|
|
A1 |
08161HAA8 |
AAA |
N/A |
AAA |
PIF |
07/01/26 |
AAA |
N'A |
07/01/26 |
|
|
A2 |
08161HAB6 |
AAA |
AAA |
AAA |
AAA |
07/01/26 |
AAA |
AAA |
07/01/26 |
|
|
A3 |
08161HAC4 |
AAA |
AAA |
AAA |
AAA |
07/01/26 |
AAA |
AAA |
07/01/26 |
|
|
ASB |
08161HAD2 |
AAA |
AAA |
AAA |
AAA |
07/01/26 |
AAA |
AAA |
07/01/26 |
|
|
A4 |
08161HAE0 |
AAA |
AAA |
AAA |
AAA |
07/01/26 |
AAA |
AAA |
07/01/26 |
|
|
A5 |
08161HAF7 |
AAA |
AAA |
AAA |
AAA |
07/01/26 |
AAA |
AAA |
07/01/26 |
|
|
XA |
08161HAG5 |
AAA |
AAA |
AAA |
AA- |
07/01/26 |
NR |
N'A |
07/01/26 |
|
|
XB |
08161HAL4 |
AA |
AA (high) |
AA- |
A- |
07/01/26 |
NR |
N'A |
07/01/26 |
|
|
XD |
08161HAN0 |
A |
BB |
BBB |
BB- |
07/01/26 |
NR |
N'A |
07/01/26 |
|
|
AM |
08161HAH3 |
AAA |
AAA |
AAA |
AA- |
07/01/26 |
NR |
N'A |
07/01/26 |
|
|
B |
08161HAJ9 |
AA |
AA |
AA- |
A- |
07/01/26 |
NR |
N'A |
07/01/26 |
|
|
C |
08161HAK6 |
A |
BBB (low) |
A- |
BBB- |
07/01/26 |
NR |
N'A |
07/01/26 |
|
|
D |
08161HAQ3 |
A |
BB (low) |
BBB |
BB- |
07/01/26 |
NR |
N'A |
07/01/26 |
|
ERR |
08161HAT7 |
BBB |
N/A |
BBB- |
N'A |
07/01/26 |
NR |
N'A |
07/01/26 |
|
|
|
FRR |
08161HAV2 |
BB |
N/A |
BB- |
N'A |
07/01/26 |
NR |
N'A |
07/01/26 |
|
GRR |
08161HAX8 |
B |
N/A |
B- |
N'A |
07/01/26 |
NR |
N'A |
07/01/26 |
|
|
HRR |
08161HAZ3 |
NR |
N/A |
NR |
N'A |
07/01/26 |
NR |
N'A |
07/01/26 |
|
|
NR |
- Designates that the class was not rated by the above agency at the time of original issuance. |
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|
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|
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|
|||
|
N/A |
- Data not available this period. |
|
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|
|
|
|
|
|
|
|
X |
- Designates that the above rating agency did not rate any classes in this transaction at the time of original issuance. |
|
|
|
|
|||||
|
(1) |
For any class not rated at the time of original issuance by any particular rating agency, no request has been made subsequent to issuance to obtain rating information, if any, from such rating agency. The current ratings were obtained directly from the applicable rating agency within 30 |
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|
|
days of the payment date listed above. The ratings may have changed since they were obtained. Because the ratings may have changed, you may want to obtain current ratings directly from the rating agencies. |
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 7 of 28 |
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|
|
Bond / Collateral Reconciliation - Balances |
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|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
988,912,715.16 |
988,912,715.16 |
Beginning Certificate Balance |
990,038,038.15 |
|
|
(-) Scheduled Principal Collections |
787,838.69 |
787,838.69 |
(-) Principal Distributions |
787,838.69 |
|
|
(-) 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 |
988,124,876.47 |
988,124,876.47 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
991,102,861.35 |
991,102,861.35 |
Ending Certificate Balance |
989,250,199.46 |
|
|
Ending Actual Collateral Balance |
990,475,494.85 |
990,475,494.85 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
1,125,322.99 |
|
Beginning Cumulative Advances |
0.00 |
1,125,323.25 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
1,125,322.99 |
|
|
Ending Cumulative Advances |
0.00 |
1,125,323.25 |
Net WAC Rate |
4.51% |
|
|
|
|
|
|
UC / (OC) Interest |
4,230.17 |
|
(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 8 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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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 |
|
|
Defeased |
4 |
44,127,027.24 |
4.47% |
22 |
4.9903 |
NAP |
Defeased |
4 |
44,127,027.24 |
4.47% |
22 |
4.9903 |
NAP |
|
|
7,499,999 or less |
3 |
14,400,329.78 |
1.46% |
23 |
5.1787 |
1.507886 |
1.44 or less |
13 |
274,370,683.24 |
27.77% |
18 |
4.9673 |
1.059484 |
|
7,500,000 to 14,999,999 |
12 |
131,227,038.23 |
13.28% |
22 |
4.8422 |
1.891885 |
1.45 to 1.49 |
1 |
18,903,808.64 |
1.91% |
23 |
4.8600 |
1.484100 |
|
|
15,000,000 to 24,999,999 |
8 |
152,589,137.53 |
15.44% |
23 |
5.0312 |
1.598496 |
1.50 to 1.74 |
7 |
141,616,570.76 |
14.33% |
22 |
4.8645 |
1.634764 |
|
|
25,000,000 to 49,999,999 |
9 |
310,781,343.69 |
31.45% |
18 |
4.6525 |
1.491061 |
1.75 to 1.99 |
4 |
45,609,641.64 |
4.62% |
22 |
4.8083 |
1.825553 |
|
|
|
50,000,000 or greater |
6 |
335,000,000.00 |
33.90% |
13 |
3.9678 |
3.005024 |
2.00 to 2.49 |
2 |
28,497,144.95 |
2.88% |
22 |
5.1776 |
2.178767 |
|
|
Totals |
42 |
988,124,876.47 |
100.00% |
18 |
4.5268 |
2.072003 |
2.50 or greater |
11 |
435,000,000.00 |
44.02% |
15 |
4.0054 |
2.961754 |
|
|
|
|
|
|
|
|
|
Totals |
42 |
988,124,876.47 |
100.00% |
18 |
4.5268 |
2.072003 |
|
(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. |
|
|
|
|
|
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|
(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. |
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|
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
|
State³ |
|
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|
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|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|
|||||||||||||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
|||||||||||||
|
Defeased |
3 |
44,127,027.24 |
4.47% |
22 |
4.9903 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
3 |
44,127,027.24 |
4.47% |
22 |
4.9903 |
NAP |
|
Arizona |
1 |
60,000,000.00 |
6.07% |
18 |
3.5595 |
2.919300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
4 |
56,340,829.47 |
5.70% |
24 |
5.0136 |
1.237561 |
|
California |
9 |
239,642,452.61 |
24.25% |
21 |
4.2712 |
2.349301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
7 |
102,081,434.56 |
10.33% |
10 |
5.1060 |
1.196829 |
|
Florida |
2 |
131,328,358.99 |
13.29% |
24 |
4.2647 |
2.451243 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
3 |
51,745,115.29 |
5.24% |
22 |
4.9590 |
1.241639 |
|
Hawaii |
1 |
18,763,485.55 |
1.90% |
23 |
5.0880 |
1.425000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
4 |
108,450,000.00 |
10.98% |
21 |
4.2276 |
2.212401 |
|
Illinois |
2 |
84,416,862.81 |
8.54% |
(12) |
4.7222 |
2.664220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
18 |
328,724,287.65 |
33.27% |
12 |
4.1521 |
2.710910 |
|
Kansas |
1 |
2,081,565.00 |
0.21% |
23 |
5.0100 |
1.862000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
13 |
283,190,502.60 |
28.66% |
23 |
4.5937 |
2.007500 |
|
Maryland |
1 |
7,798,711.29 |
0.79% |
(26) |
5.0960 |
(0.291600) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
1 |
13,465,679.66 |
1.36% |
23 |
5.0700 |
1.445900 |
|
Michigan |
1 |
10,081,260.73 |
1.02% |
(26) |
5.0960 |
(0.291600) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
53 |
988,124,876.47 |
100.00% |
18 |
4.5268 |
2.072003 |
|
Mississippi |
1 |
9,510,623.51 |
0.96% |
(26) |
5.0960 |
(0.291600) |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Montana |
1 |
8,158,479.94 |
0.83% |
22 |
4.8600 |
1.642800 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Nevada |
1 |
14,329,641.64 |
1.45% |
22 |
4.8850 |
1.767600 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New Jersey |
4 |
74,728,833.30 |
7.56% |
22 |
4.7714 |
1.567102 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New Mexico |
1 |
1,198,435.00 |
0.12% |
23 |
5.0100 |
1.862000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New York |
4 |
92,443,585.26 |
9.36% |
23 |
4.4170 |
2.373573 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
North Carolina |
11 |
54,640,065.71 |
5.53% |
21 |
4.6835 |
1.218751 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Ohio |
3 |
34,381,505.25 |
3.48% |
23 |
5.0796 |
1.598445 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Oklahoma |
1 |
18,903,808.64 |
1.91% |
23 |
4.8600 |
1.484100 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Pennsylvania |
2 |
29,181,392.64 |
2.95% |
23 |
5.2693 |
1.870226 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Tennessee |
1 |
34,488,287.13 |
3.49% |
23 |
4.9400 |
1.691700 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Washington |
2 |
17,920,494.24 |
1.81% |
21 |
4.7099 |
1.539183 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
53 |
988,124,876.47 |
100.00% |
18 |
4.5268 |
2.072003 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 10 of 28 |
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|
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
Defeased |
4 |
44,127,027.24 |
4.47% |
22 |
4.9903 |
NAP |
Defeased |
4 |
44,127,027.24 |
4.47% |
22 |
4.9903 |
NAP |
|
|
3.9999% or less |
4 |
190,000,000.00 |
19.23% |
20 |
3.6650 |
3.006884 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.0000% to 4.2499% |
3 |
165,000,000.00 |
16.70% |
24 |
4.1066 |
2.677939 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.2500% to 4.4999% |
1 |
10,000,000.00 |
1.01% |
22 |
4.3800 |
2.648000 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.5000% to 4.7499% |
6 |
147,532,835.74 |
14.93% |
2 |
4.6147 |
2.445588 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.7500% to 4.9999% |
12 |
256,950,930.69 |
26.00% |
23 |
4.8818 |
1.496143 |
49 months or greater |
38 |
943,997,849.23 |
95.53% |
18 |
4.5051 |
2.101669 |
|
|
5.0000% or greater |
12 |
174,514,082.80 |
17.66% |
15 |
5.1566 |
1.140784 |
Totals |
42 |
988,124,876.47 |
100.00% |
18 |
4.5268 |
2.072003 |
|
|
Totals |
42 |
988,124,876.47 |
100.00% |
18 |
4.5268 |
2.072003 |
|
|
|
|
|
|
|
|
(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. |
|
|
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
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|
Page 11 of 28 |
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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 |
|
|
Defeased |
4 |
44,127,027.24 |
4.47% |
22 |
4.9903 |
NAP |
Defeased |
4 |
44,127,027.24 |
4.47% |
22 |
4.9903 |
NAP |
|
|
60 months or less |
38 |
943,997,849.23 |
95.53% |
18 |
4.5051 |
2.101669 |
Interest Only |
18 |
548,980,000.00 |
55.56% |
17 |
4.1782 |
2.692999 |
|
61 months to 77 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
20 |
395,017,849.23 |
39.98% |
19 |
4.9596 |
1.279861 |
|
|
|
78 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months to 350 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
42 |
988,124,876.47 |
100.00% |
18 |
4.5268 |
2.072003 |
351 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
42 |
988,124,876.47 |
100.00% |
18 |
4.5268 |
2.072003 |
|
(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. |
|
|
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
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|
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|
Page 12 of 28 |
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|
|
|
Current Mortgage Loan and Property Stratification |
|
|
||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
|
Defeased |
4 |
44,127,027.24 |
4.47% |
22 |
4.9903 |
NAP |
|
|
No outstanding loans in this group |
|
|
|
Underwriter's Information |
4 |
90,000,000.00 |
9.11% |
22 |
4.1038 |
2.835556 |
|
|
|
|
|
|
|
|
12 months or less |
30 |
729,968,517.88 |
73.87% |
18 |
4.5024 |
2.223080 |
|
|
|
|
|
|
|
13 months to 24 months |
1 |
18,903,808.64 |
1.91% |
23 |
4.8600 |
1.484100 |
|
|
|
|
|
|
|
25 months or greater |
3 |
105,125,522.71 |
10.64% |
9 |
4.8039 |
0.741371 |
|
|
|
|
|
|
|
Totals |
42 |
988,124,876.47 |
100.00% |
18 |
4.5268 |
2.072003 |
|
|
|
|
|
|
(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. |
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 13 of 28 |
||||
|
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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 |
310731001 |
RT |
Aventura |
FL |
Actual/360 |
4.121% |
257,578.12 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
75,000,000.00 |
75,000,000.00 |
07/01/26 |
|
1A |
310731008 |
|
|
|
Actual/360 |
4.121% |
137,375.00 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
40,000,000.00 |
40,000,000.00 |
07/01/26 |
|
2 |
656120809 |
OF |
San Francisco |
CA |
Actual/360 |
3.709% |
154,525.00 |
0.00 |
0.00 |
04/06/28 |
04/06/31 |
-- |
50,000,000.00 |
50,000,000.00 |
07/06/26 |
|
2A |
656120812 |
|
|
|
Actual/360 |
3.709% |
92,715.00 |
0.00 |
0.00 |
04/06/28 |
04/06/31 |
-- |
30,000,000.00 |
30,000,000.00 |
07/06/26 |
|
3 |
310851003 |
OF |
Tempe |
AZ |
Actual/360 |
3.559% |
177,975.00 |
0.00 |
0.00 |
01/06/28 |
01/06/33 |
-- |
60,000,000.00 |
60,000,000.00 |
07/06/26 |
|
4 |
304102053 |
Various Various |
Various |
Actual/360 |
4.898% |
176,472.80 |
63,409.97 |
0.00 |
N/A |
07/06/28 |
-- |
43,235,828.53 |
43,172,418.56 |
07/06/26 |
|
|
4A |
310852053 |
|
|
|
Actual/360 |
4.898% |
53,049.84 |
19,061.80 |
0.00 |
N/A |
07/06/28 |
04/06/28 |
12,997,208.44 |
12,978,146.64 |
07/06/26 |
|
5 |
656120805 |
MF |
San Francisco |
CA |
Actual/360 |
3.722% |
155,075.76 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
50,000,000.00 |
50,000,000.00 |
07/06/26 |
|
6 |
310851006 |
OF |
Chicago |
IL |
Actual/360 |
4.627% |
192,808.33 |
0.00 |
0.00 |
N/A |
07/01/23 |
07/01/26 |
50,000,000.00 |
50,000,000.00 |
07/01/26 |
|
7 |
310851007 |
OF |
New York |
NY |
Actual/360 |
4.073% |
169,708.33 |
0.00 |
0.00 |
06/01/28 |
06/01/29 |
-- |
50,000,000.00 |
50,000,000.00 |
07/01/26 |
|
8 |
310550009 |
OF |
Durham |
NC |
Actual/360 |
4.575% |
165,395.73 |
68,215.09 |
0.00 |
N/A |
04/01/28 |
-- |
43,386,279.47 |
43,318,064.38 |
02/01/26 |
|
9 |
310851009 |
MF |
Jersey City |
NJ |
Actual/360 |
4.662% |
77,693.33 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
07/06/26 |
|
9A |
310851109 |
|
|
|
Actual/360 |
4.662% |
38,846.67 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
07/06/26 |
|
9B |
310851119 |
|
|
|
Actual/360 |
4.662% |
38,846.67 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
07/06/26 |
|
10 |
310851010 |
LO |
Nashville |
TN |
Actual/360 |
4.940% |
142,269.05 |
70,995.22 |
0.00 |
N/A |
06/01/28 |
-- |
34,559,282.35 |
34,488,287.13 |
07/01/26 |
|
11 |
304102040 |
OF |
Westchester |
IL |
Actual/360 |
4.860% |
139,678.44 |
71,640.81 |
0.00 |
N/A |
06/06/28 |
-- |
34,488,503.62 |
34,416,862.81 |
12/06/25 |
|
12 |
310851012 |
RT |
Sherman Oaks |
CA |
Actual/360 |
4.751% |
127,683.12 |
0.00 |
0.00 |
N/A |
05/01/28 |
-- |
32,250,000.00 |
32,250,000.00 |
07/01/26 |
|
15 |
310851015 |
LO |
Various |
Various |
Actual/360 |
5.096% |
116,492.38 |
40,891.79 |
0.00 |
N/A |
05/01/24 |
-- |
27,431,487.31 |
27,390,595.52 |
01/01/23 |
|
17 |
304102039 |
MU |
Los Angeles |
CA |
Actual/360 |
5.040% |
108,286.21 |
37,316.40 |
0.00 |
N/A |
05/06/28 |
-- |
25,782,431.69 |
25,745,115.29 |
07/06/26 |
|
18 |
656120796 |
MF |
Jenks |
OK |
Actual/360 |
5.035% |
84,183.54 |
62,474.22 |
0.00 |
N/A |
03/06/28 |
-- |
20,063,603.84 |
20,001,129.62 |
07/06/26 |
|
19 |
310851019 |
IN |
North Canton |
OH |
Actual/360 |
5.210% |
90,822.82 |
41,112.09 |
0.00 |
N/A |
07/06/28 |
-- |
20,918,883.46 |
20,877,771.37 |
07/06/26 |
|
20 |
304102056 |
RT |
Brooklyn |
NY |
Actual/360 |
4.980% |
99,600.00 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
24,000,000.00 |
24,000,000.00 |
07/06/26 |
|
21 |
304102059 |
RT |
Yukon |
OK |
Actual/360 |
4.860% |
76,699.11 |
34,243.50 |
0.00 |
N/A |
06/06/28 |
-- |
18,938,052.14 |
18,903,808.64 |
07/06/26 |
|
22 |
656120821 |
RT |
Kailua-Kona |
HI |
Actual/360 |
5.088% |
79,657.39 |
23,634.12 |
0.00 |
N/A |
06/06/28 |
-- |
18,787,119.67 |
18,763,485.55 |
07/06/26 |
|
24 |
656120825 |
LO |
Orlando |
FL |
Actual/360 |
5.275% |
71,898.85 |
27,776.72 |
0.00 |
N/A |
06/06/28 |
-- |
16,356,135.71 |
16,328,358.99 |
07/06/26 |
|
25 |
310550103 |
MU |
Monterey Park |
CA |
Actual/360 |
4.845% |
72,675.00 |
0.00 |
0.00 |
N/A |
04/01/28 |
-- |
18,000,000.00 |
18,000,000.00 |
07/01/26 |
|
26 |
310851026 |
LO |
Hershey |
PA |
Actual/360 |
5.440% |
71,381.22 |
30,144.22 |
0.00 |
N/A |
06/06/28 |
-- |
15,745,857.20 |
15,715,712.98 |
07/06/26 |
|
27 |
310851027 |
RT |
Everett |
WA |
Actual/360 |
4.560% |
54,112.98 |
25,487.05 |
0.00 |
N/A |
04/01/28 |
-- |
14,240,258.41 |
14,214,771.36 |
07/01/26 |
|
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Page 14 of 28 |
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Mortgage Loan Detail (Part 1) |
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|
|||||||||||||||
|
|
|
|
|
|
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 |
|
|
28 |
310851028 |
RT |
Las Vegas |
NV |
Actual/360 |
4.885% |
58,420.36 |
21,316.85 |
0.00 |
N/A |
05/06/28 |
-- |
14,350,958.49 |
14,329,641.64 |
07/06/26 |
|
29 |
310851029 |
RT |
Cleveland |
OH |
Actual/360 |
4.855% |
51,806.35 |
23,432.93 |
0.00 |
N/A |
04/06/28 |
-- |
12,804,864.90 |
12,781,431.97 |
07/06/26 |
|
30 |
310851030 |
SS |
Philadelphia |
PA |
Actual/360 |
5.070% |
56,974.13 |
19,322.08 |
0.00 |
N/A |
06/06/28 |
-- |
13,485,001.74 |
13,465,679.66 |
07/06/26 |
|
31 |
656120837 |
RT |
Washington |
NC |
Actual/360 |
5.100% |
48,264.69 |
34,395.66 |
0.00 |
N/A |
06/01/28 |
-- |
11,356,396.99 |
11,322,001.33 |
07/01/26 |
|
32 |
304102032 |
RT |
Menifee |
CA |
Actual/360 |
5.150% |
45,157.44 |
17,089.55 |
0.00 |
N/A |
05/06/28 |
-- |
10,522,121.88 |
10,505,032.33 |
07/06/26 |
|
33 |
304102037 |
MF |
New York |
NY |
Actual/360 |
4.380% |
36,500.00 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
06/06/26 |
|
35 |
304102034 |
LO |
Missoula |
MT |
Actual/360 |
4.860% |
33,111.01 |
17,077.31 |
0.00 |
N/A |
05/06/28 |
-- |
8,175,557.25 |
8,158,479.94 |
07/06/26 |
|
36 |
310851036 |
MF |
Antioch |
CA |
Actual/360 |
4.985% |
35,102.71 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
8,450,000.00 |
8,450,000.00 |
07/06/26 |
|
37 |
310851037 |
MU |
Los Angeles |
CA |
Actual/360 |
4.955% |
33,033.33 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
8,000,000.00 |
8,000,000.00 |
07/06/26 |
|
38 |
656120822 |
RT |
Palmdale |
CA |
Actual/360 |
5.191% |
28,990.49 |
9,408.36 |
0.00 |
N/A |
06/06/28 |
-- |
6,701,713.35 |
6,692,304.99 |
07/06/26 |
|
39 |
310851039 |
OF |
Riverton |
UT |
Actual/360 |
5.095% |
23,688.59 |
11,279.30 |
0.00 |
N/A |
05/06/28 |
-- |
5,579,256.47 |
5,567,977.17 |
06/06/26 |
|
40 |
304102041 |
MF |
Lima |
OH |
Actual/360 |
4.940% |
23,008.69 |
9,380.82 |
0.00 |
N/A |
05/06/28 |
-- |
5,589,154.63 |
5,579,773.81 |
07/06/26 |
|
41 |
656120820 |
RT |
Various |
Various |
Actual/360 |
5.285% |
19,540.22 |
8,732.83 |
0.00 |
N/A |
05/06/28 |
-- |
4,436,757.62 |
4,428,024.79 |
07/06/26 |
|
44 |
304102044 |
OF |
Various |
Various |
Actual/360 |
5.010% |
13,694.00 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
3,280,000.00 |
3,280,000.00 |
07/06/26 |
|
Totals |
|
|
|
|
|
|
3,730,797.70 |
787,838.69 |
0.00 |
|
|
|
988,912,715.16 |
988,124,876.47 |
|
|
1 Property Type Codes |
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HC - Health Care |
MU - Mixed Use |
WH - Warehouse |
MF - Multi-Family |
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|
SS - Self Storage |
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
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|
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
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||
|
SE - Securities |
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 28 |
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Mortgage Loan Detail (Part 2) |
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|||
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|
|||||||||||||
|
|
|
|
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 |
177,456,385.50 |
47,640,243.14 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
31,379,062.30 |
8,129,715.06 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
59,197,024.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4 |
4,684,430.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
5 |
29,828,608.36 |
7,989,340.72 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6 |
37,771,404.00 |
19,685,169.00 |
01/01/25 |
09/30/25 |
07/01/26 |
22,807,544.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7 |
29,609,841.29 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8 |
7,060,453.37 |
3,181,666.21 |
01/01/24 |
06/30/24 |
04/13/26 |
14,352,410.56 |
110,886.57 |
178,158.10 |
1,054,447.81 |
0.00 |
0.00 |
|
|
|
9 |
14,785,188.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10 |
8,888,219.67 |
8,628,105.32 |
04/01/25 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
11 |
10,443,656.27 |
8,188,545.85 |
07/01/23 |
06/30/24 |
04/13/26 |
20,805,072.70 |
342,307.01 |
126,693.88 |
1,135,906.10 |
0.00 |
0.00 |
|
|
|
12 |
2,676,341.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15 |
0.00 |
146,620.69 |
07/01/23 |
06/30/24 |
03/11/26 |
13,607,822.28 |
845,545.83 |
99,272.15 |
5,759,589.65 |
1,137,358.57 |
0.00 |
|
|
|
17 |
1,624,106.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
19 |
2,505,052.58 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20 |
1,991,578.50 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21 |
2,094,990.74 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
22 |
1,983,877.28 |
456,164.49 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
24 |
1,859,112.62 |
1,937,460.64 |
04/01/25 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
25 |
7,546,476.38 |
7,654,480.65 |
04/01/25 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
26 |
3,203,502.87 |
2,957,111.00 |
04/01/25 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
1,698,835.72 |
405,497.81 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 28 |
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|
Mortgage Loan Detail (Part 2) |
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|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
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 |
|
|
28 |
1,680,364.95 |
440,368.68 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
29 |
4,265,884.92 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
30 |
1,545,957.00 |
334,357.40 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
31 |
1,377,633.67 |
354,608.05 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
6,311.86 |
0.00 |
|
|
|
32 |
1,182,670.86 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
33 |
1,449,516.52 |
294,512.41 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
36,458.33 |
36,458.33 |
0.00 |
0.00 |
|
|
|
35 |
1,066,145.94 |
1,156,955.30 |
04/01/25 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
36 |
593,420.26 |
143,574.72 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
37 |
778,798.11 |
181,403.64 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
38 |
686,775.00 |
171,694.00 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
39 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
34,630.81 |
34,630.81 |
0.00 |
0.00 |
Full Defeasance |
|
|
40 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
41 |
502,098.74 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
44 |
315,279.58 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
453,732,693.70 |
120,077,594.78 |
|
|
|
71,572,850.12 |
1,298,739.41 |
475,213.26 |
8,021,032.70 |
1,143,670.43 |
0.00 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 28 |
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Principal Prepayment Detail |
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|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 28 |
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|
Historical Detail |
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||||
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|||||||||||||||||||||
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|
|
Delinquencies¹ |
|
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|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
|
Distribution |
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|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
|
Date |
|
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|
|
|
|
|
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|
|
|
07/17/26 |
0 |
0.00 |
0 |
0.00 |
2 |
77,734,927.19 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.526799% |
4.471289% |
18 |
|
06/17/26 |
0 |
0.00 |
0 |
0.00 |
2 |
77,874,783.09 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.527151% |
4.471624% |
19 |
|
05/15/26 |
0 |
0.00 |
1 |
43,448,735.34 |
1 |
34,555,209.32 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.527474% |
4.484561% |
20 |
|
04/17/26 |
1 |
43,516,454.18 |
0 |
0.00 |
1 |
34,626,292.09 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.527822% |
4.484882% |
21 |
|
03/17/26 |
0 |
0.00 |
0 |
0.00 |
2 |
78,270,822.82 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.528141% |
4.485176% |
22 |
|
02/18/26 |
0 |
0.00 |
1 |
43,656,678.66 |
1 |
34,772,303.49 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.528540% |
4.485543% |
23 |
|
01/16/26 |
1 |
43,718,073.54 |
0 |
0.00 |
1 |
34,837,826.44 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.528855% |
4.485833% |
24 |
|
12/17/25 |
0 |
0.00 |
1 |
34,903,076.32 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.529168% |
4.486122% |
25 |
|
11/18/25 |
0 |
0.00 |
0 |
0.00 |
2 |
78,818,447.17 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.529506% |
4.486433% |
26 |
|
10/20/25 |
0 |
0.00 |
0 |
0.00 |
2 |
78,943,787.96 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.529816% |
4.486718% |
27 |
|
09/17/25 |
0 |
0.00 |
2 |
79,078,906.55 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.530150% |
4.487026% |
28 |
|
08/15/25 |
1 |
44,032,481.85 |
1 |
35,170,710.88 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.530456% |
4.487308% |
29 |
|
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 19 of 28 |
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Delinquency Loan Detail |
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|||||||||||||||
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|
Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
8 |
310550009 |
02/01/26 |
4 |
6 |
|
178,158.10 |
1,054,447.81 |
228,630.38 |
43,656,678.66 |
09/05/24 |
1 |
|
|
|
|
|
11 |
304102040 |
12/06/25 |
6 |
6 |
|
126,693.88 |
1,135,906.10 |
52,478.20 |
34,903,076.32 |
09/10/24 |
2 |
|
|
|
|
|
15 |
310851015 |
01/01/23 |
41 |
5 |
|
99,272.15 |
5,759,589.65 |
2,187,612.31 |
28,905,106.80 |
03/15/23 |
98 |
|
|
|
|
|
33 |
304102037 |
06/06/26 |
0 |
B |
|
36,458.33 |
36,458.33 |
0.00 |
10,000,000.00 |
|
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|
39 |
310851039 |
06/06/26 |
0 |
B |
|
34,630.81 |
34,630.81 |
0.00 |
5,579,256.47 |
|
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|
Totals |
|
|
|
|
|
475,213.26 |
8,021,032.70 |
2,468,720.89 |
123,044,118.25 |
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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 |
|
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 20 of 28 |
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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 |
|
77,390,596 |
50,000,000 |
27,390,596 |
0 |
|
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|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
13 - 24 Months |
|
720,734,281 |
642,999,354 |
77,734,927 |
0 |
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25 - 36 Months |
|
50,000,000 |
50,000,000 |
0 |
|
|
0 |
|
|
37 - 48 Months |
|
0 |
0 |
0 |
|
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0 |
|
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49 - 60 Months |
|
80,000,000 |
80,000,000 |
0 |
|
|
0 |
|
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> 60 Months |
|
60,000,000 |
60,000,000 |
0 |
|
|
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 |
988,124,876 |
882,999,354 |
0 |
0 |
105,125,523 |
0 |
|
|
|
Jun-26 |
988,912,715 |
883,606,445 |
0 |
0 |
105,306,270 |
0 |
|
|
|
May-26 |
989,636,810 |
884,164,531 |
0 |
43,448,735 |
62,023,544 |
0 |
|
|
|
Apr-26 |
990,418,415 |
884,766,771 |
43,516,454 |
0 |
62,135,189 |
0 |
|
|
|
Mar-26 |
991,136,095 |
885,319,866 |
0 |
0 |
105,816,229 |
0 |
|
|
|
Feb-26 |
992,033,166 |
886,010,761 |
0 |
43,656,679 |
62,365,726 |
0 |
|
|
|
Jan-26 |
992,743,967 |
886,558,505 |
43,718,074 |
0 |
62,467,388 |
0 |
|
|
|
Dec-25 |
993,451,740 |
930,883,120 |
0 |
34,903,076 |
27,665,543 |
0 |
|
|
|
Nov-25 |
994,217,614 |
887,693,894 |
0 |
0 |
106,523,720 |
0 |
|
|
|
Oct-25 |
994,919,109 |
888,234,398 |
0 |
0 |
106,684,711 |
0 |
|
|
|
Sep-25 |
995,678,933 |
888,819,692 |
0 |
79,078,907 |
27,780,334 |
0 |
|
|
|
Aug-25 |
996,374,202 |
889,355,353 |
44,032,482 |
35,170,711 |
27,815,657 |
0 |
|
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|
(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 21 of 28 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
6 |
310851006 |
50,000,000.00 |
50,000,000.00 |
195,000,000.00 |
05/22/26 |
26,318,998.85 |
4.10970 |
09/30/25 |
07/01/23 |
I/O |
|
8 |
310550009 |
43,318,064.38 |
43,656,678.66 |
52,500,000.00 |
01/12/26 |
6,398,295.78 |
1.37040 |
06/30/24 |
04/01/28 |
263 |
|
11 |
304102040 |
34,416,862.81 |
34,903,076.32 |
42,200,000.00 |
02/02/26 |
8,188,545.85 |
1.30470 |
06/30/24 |
06/06/28 |
262 |
|
15 |
310851015 |
27,390,595.52 |
28,905,106.80 |
41,900,000.00 |
11/19/25 |
146,620.69 |
0.04870 |
06/30/24 |
05/01/24 |
263 |
|
Totals |
|
155,125,522.71 |
157,464,861.78 |
331,600,000.00 |
|
41,052,461.17 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 28 |
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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 |
|
|
6 |
310851006 |
OF |
IL |
02/12/26 |
98 |
|
|
|
|
|
Special servicing transferred from Situs to ASC, effective 4/14/26. Loan in default as a result of the Borrower failure to make a reserve contribution. Additionally, the Loan matured on 7/1/26. Given the challenging leasing environment, |
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|
Particularlywithin the East Loop submarket of downtown Chicago, Borrower has submitted a three-year extension request (inclusive of extension options) in order to stabilize the asset and repay the loan at a future date. SS is negotiating a |
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|
shorter-term forbearance arrangement (up to 2 years) including a future discounted payoff option and with enhanced credit protections that would (a) allow the Borrower to execute its business plan while safeguarding noteholder interests and |
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|
|
maximizing recovery on the loan, and (b) allow for the SS to accelerate and streamline the collateral liquidation process at the same time. |
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8 |
310550009 |
OF |
NC |
09/05/24 |
1 |
|
|
|
|
|
The loan transferred to Special Servicing effective 9/6/2024 for imminent monetary default. The subject is a 691,705 SF complex located in Durham, NC. The complex consists of 10 buildings that were built between 1985 and 1988. Occupancy |
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|
as of April 2026 was 61.5%. An October 2025 site inspection found the collateral in good overall condition. Borrower's 2026 budget indicates a NOI DSCR of 0.99x. The special servicer and Borrower have reached agreed upon terms of a |
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|
|
modification. The special servicer expect s the modification to close in 3Q 2026. |
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|
11 |
304102040 |
OF |
IL |
09/10/24 |
2 |
|
|
|
|
|
The loan transferred to SS effective 9/10/2024 for imminent non-monetary default. The subject is a 1,156,538 SF suburban office complex comprised of five office buildings located in Westchester, IL, built in 1986 and renovated in 2016. As of |
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|
|
June 2026, the subject is 57.0% leased, which in in line with YE 2025 occupancy of 57%, and is down from YE 2024 and YE 2023 leased occupancies of 61.8% and 67.1%, respectively. The decrease in occupancy from prior years is primarily |
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|
|
due to the Property's former large st tenant, reducing its footprint by nearly 65%, while extending the term on their remaining premises by 7.5 years. A small existing tenant (<1% NRA) has executed a renewal. Lease proposals are out to a few |
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|
|
tenant prospects, and extension proposals are under review with three of the larger existing tenants. A site inspection was completed in October 2025 and reported the Property is in fair condition with no material deferred maintenance observed, |
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|
|
but noted some repairs needed related to pavement/parking areas as well as areas of the facade. The Receiver is addressing these items. One of three pari passu loans. The loans are cash managed. Following a monetary default by the |
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|
|
Borrower, the SS commenced the exercise of remedies, including filing a foreclosure complaint and a motion to appoint a receiver with the court. On 1/30/2026, a Receiver was appointed. A foreclosure sale has been scheduled for August 3, |
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|
|
2026. The SS expects to foreclose on the subject in September 2026. |
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|
|
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|
15 |
310851015 |
LO |
Various |
03/15/23 |
98 |
|
|
|
|
|
The loan transferred to special servicing effective 3/15/2023. The loan is secured by three hotels. The 226-unit DoubleTree Grand Rapids was built in 1979 and renovated in 2015. The TTM April 2026 STR states 40.1 Occ, $106.73 ADR, and |
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|
|
$42.79 RevPAR.RevPAR index of 59.5 compares to 74.6 in 2025. The Grand Rapids asset was inspected in Feb 2026 and found to be in generally good condition, despite the need for comprehensive renovation. The 276-unit Hilton Jackson |
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|
|
was built in 1984 and renovated in 2014. The TTM Feb 2026 STR states 44.2% Occ, $115.50 ADR, and $51.09 RevPAR. RevPAR index of 62.6 compares to 71.1 in 2025. The Jackson asset was inspected in Feb 2026 and found to be in overall |
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|
|
good condition with some relatively minor deferred maintenance noted. That said, the asset needs comprehensive renovation. The 219-unit DoubleTree Annapolis was built in 1963 and renovated in 2014. The TTM April 2026 STR states 60.3% |
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|
|
Occ, $143.01 ADR, and $86.23 RevPAR. RevPAR index of 113.2 compares to 104.3 in 2025. The Annapolis asset was inspected in Feb 2026 and found to be in generally good condition, despite the need for renovation. Most recently the |
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|
|
meeting space carpet has been replaced. Due to a casualty event, the hotel's shuttle is in process of being replaced. An auction was just completed on the Hilton Jackson and once 'subject to' conditions are lifted, it is expected that the Receiver |
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|
|
will sell the asset to the 3rd party high bidder with anticipated closing in late Aug or early |
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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 |
|
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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 23 of 28 |
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Modified Loan Detail |
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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 |
|
15 |
310851015 |
0.00 |
5.09600% |
0.00 |
5.09600% |
9 |
11/10/21 |
11/01/20 |
12/13/21 |
|
17 |
304102039 |
27,000,000.00 |
5.04000% |
27,000,000.00 |
5.04000% |
10 |
08/21/20 |
08/25/20 |
-- |
|
24 |
656120825 |
17,779,399.84 |
5.27500% |
17,779,399.84 |
5.27500% |
10 |
05/04/20 |
05/06/20 |
06/11/20 |
|
24 |
656120825 |
0.00 |
5.27500% |
0.00 |
5.27500% |
10 |
06/11/20 |
05/06/20 |
05/04/20 |
|
25 |
310550103 |
0.00 |
4.84500% |
0.00 |
4.84500% |
9 |
08/13/21 |
10/01/20 |
09/13/21 |
|
26 |
310851026 |
0.00 |
5.44000% |
0.00 |
5.44000% |
10 |
07/01/20 |
07/06/20 |
08/11/20 |
|
26 |
310851026 |
0.00 |
5.44000% |
0.00 |
5.44000% |
10 |
08/11/20 |
07/06/20 |
07/01/20 |
|
Totals |
|
44,779,399.84 |
|
44,779,399.84 |
|
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|
|
1 Modification Codes |
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|
|
|
|
|
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 28 |
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Historical Liquidated Loan Detail |
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Loan |
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Gross Sales |
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Current |
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Loss to Loan |
Percent of |
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Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
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Period |
Cumulative |
with |
Original |
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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 |
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No liquidated loans this period |
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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 25 of 28 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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Interest Paid |
Realized Losses |
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Loss Covered by |
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Total Loss |
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from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
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Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
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Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
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No realized losses this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 28 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
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Deferred |
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Non- |
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Reimbursement of |
Other |
Interest |
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Interest |
Interest |
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Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
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Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
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6 |
0.00 |
0.00 |
(347.22) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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8 |
0.00 |
0.00 |
9,038.81 |
0.00 |
0.00 |
54,534.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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11 |
0.00 |
0.00 |
7,185.10 |
0.00 |
0.00 |
84,173.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
15 |
0.00 |
0.00 |
5,714.89 |
0.00 |
0.00 |
57,731.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
22 |
0.00 |
0.00 |
0.00 |
0.00 |
1,032.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
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Total |
0.00 |
0.00 |
21,591.58 |
0.00 |
1,032.92 |
196,439.42 |
0.00 |
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
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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. |
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Collateral Shortfall Total |
219,064.14 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 28 |
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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 28 of 28 |