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Distribution Date: |
08/17/26 |
JPMBB Commercial Mortgage Securities Trust 2015-C32 |
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Determination Date: |
08/11/26 |
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Next Distribution Date: |
09/17/26 |
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Record Date: |
07/31/26 |
Commercial Mortgage Pass-Through Certificates |
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Series 2015-C32 |
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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 |
J.P. Morgan Chase Commercial Mortgage Securities Corp. |
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Certificate Factor Detail |
3 |
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Brian Baker |
(212) 834-3813 |
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Certificate Interest Reconciliation Detail |
4 |
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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 |
5 |
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Attention: CMBS Servicing |
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commercial.servicing@trimont.com |
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Additional Information |
6 |
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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 |
7 |
Special Servicer |
LNR Partners, LLC |
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Bond / Collateral Reconciliation - Balances |
8 |
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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 |
9-13 |
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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) |
14 |
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Senior Trust Advisor |
Pentalpha Surveillance LLC |
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Mortgage Loan Detail (Part 2) |
15 |
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Attention: JPMBB 2015-C32 Transaction Manager |
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notices@pentalphasurveillance.com |
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Principal Prepayment Detail |
16 |
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501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
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Historical Detail |
17 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Delinquency Loan Detail |
18 |
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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 |
19 |
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trustadministrationgroup@computershare.com |
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Specially Serviced Loan Detail - Part 1 |
20 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 2 |
21-22 |
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 |
25-28 |
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Interest Shortfall Detail - Collateral Level |
29 |
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Supplemental Notes |
30 |
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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 30 |
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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 |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
46590JAS6 |
1.510900% |
80,183,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
46590JAT4 |
2.816400% |
244,690,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
46590JAU1 |
3.418800% |
28,747,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
46590JAV9 |
3.329300% |
100,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-5 |
46590JAW7 |
3.598200% |
234,856,000.00 |
90,972,646.55 |
47,354.45 |
272,781.48 |
0.00 |
0.00 |
320,135.93 |
90,925,292.10 |
75.30% |
30.00% |
|
A-SB |
46590JAX5 |
3.358200% |
115,238,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-S |
46590JBA4 |
3.984400% |
51,667,000.00 |
51,667,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51,667,000.00 |
61.26% |
25.50% |
|
B |
46590JBB2 |
4.388800% |
57,408,000.00 |
57,408,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57,408,000.00 |
45.66% |
20.50% |
|
C |
46590JBC0 |
4.863051% |
99,029,000.00 |
99,029,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99,029,000.00 |
18.76% |
11.88% |
|
D |
46590JBE6 |
4.363051% |
50,232,000.00 |
50,232,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,232,000.00 |
5.11% |
7.50% |
|
E* |
46590JAE7 |
4.863051% |
28,705,000.00 |
18,995,542.45 |
0.00 |
0.00 |
0.00 |
182,672.20 |
0.00 |
18,812,870.25 |
0.00% |
5.00% |
|
F |
46590JAG2 |
4.863051% |
11,481,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
4.00% |
|
G |
46590JAJ6 |
4.863051% |
11,482,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
3.00% |
|
NR |
46590JAL1 |
4.863051% |
34,444,648.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
46590JAQ0 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Z |
46590JAN7 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
1,148,162,650.00 |
368,304,189.00 |
47,354.45 |
272,781.48 |
0.00 |
182,672.20 |
320,135.93 |
368,074,162.35 |
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X-A |
46590JAY3 |
1.124962% |
855,381,000.00 |
142,639,646.55 |
0.00 |
133,720.10 |
0.00 |
0.00 |
133,720.10 |
142,592,292.10 |
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X-B |
46590JAZ0 |
0.474251% |
57,408,000.00 |
57,408,000.00 |
0.00 |
22,688.17 |
0.00 |
0.00 |
22,688.17 |
57,408,000.00 |
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X-C |
46590JAA5 |
0.000000% |
99,029,000.00 |
99,029,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99,029,000.00 |
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X-D |
46590JAC1 |
0.500000% |
50,232,000.00 |
50,232,000.00 |
0.00 |
20,930.00 |
0.00 |
0.00 |
20,930.00 |
50,232,000.00 |
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Notional SubTotal |
|
1,062,050,000.00 |
349,308,646.55 |
0.00 |
177,338.27 |
0.00 |
0.00 |
177,338.27 |
349,261,292.10 |
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Deal Distribution Total |
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|
|
47,354.45 |
450,119.75 |
0.00 |
182,672.20 |
497,474.20 |
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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 30 |
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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 |
46590JAS6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
46590JAT4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-3 |
46590JAU1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-4 |
46590JAV9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-5 |
46590JAW7 |
387.35500285 |
0.20163185 |
1.16148397 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.36311582 |
387.15337100 |
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A-SB |
46590JAX5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-S |
46590JBA4 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.32033329 |
49.80499932 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
B |
46590JBB2 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.65733330 |
64.94054574 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
C |
46590JBC0 |
1,000.00000000 |
0.00000000 |
0.00000000 |
4.05254259 |
109.00596058 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
D |
46590JBE6 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.63587594 |
145.28312152 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
E |
46590JAE7 |
661.75030308 |
0.00000000 |
0.00000000 |
2.68177147 |
250.41094757 |
0.00000000 |
6.36377635 |
0.00000000 |
655.38652674 |
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F |
46590JAG2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
226.60430799 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
G |
46590JAJ6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
226.75029960 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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NR |
46590JAL1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
182.58103784 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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R |
46590JAQ0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Z |
46590JAN7 |
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 |
46590JAY3 |
166.75568729 |
0.00000000 |
0.15632812 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.15632812 |
166.70032664 |
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X-B |
46590JAZ0 |
1,000.00000000 |
0.00000000 |
0.39520920 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.39520920 |
1,000.00000000 |
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X-C |
46590JAA5 |
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 |
46590JAC1 |
1,000.00000000 |
0.00000000 |
0.41666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.41666667 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 30 |
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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 |
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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 |
07/01/26 - 07/30/26 |
30 |
0.00 |
272,781.48 |
0.00 |
272,781.48 |
0.00 |
0.00 |
0.00 |
272,781.48 |
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 |
07/01/26 - 07/30/26 |
30 |
0.00 |
133,720.10 |
0.00 |
133,720.10 |
0.00 |
0.00 |
0.00 |
133,720.10 |
0.00 |
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X-B |
07/01/26 - 07/30/26 |
30 |
0.00 |
22,688.17 |
0.00 |
22,688.17 |
0.00 |
0.00 |
0.00 |
22,688.17 |
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 |
07/01/26 - 07/30/26 |
30 |
0.00 |
20,930.00 |
0.00 |
20,930.00 |
0.00 |
0.00 |
0.00 |
20,930.00 |
0.00 |
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A-S |
07/01/26 - 07/30/26 |
30 |
2,401,723.24 |
171,551.66 |
0.00 |
171,551.66 |
171,551.66 |
0.00 |
0.00 |
0.00 |
2,573,274.90 |
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B |
07/01/26 - 07/30/26 |
30 |
3,518,146.66 |
209,960.19 |
0.00 |
209,960.19 |
209,960.19 |
0.00 |
0.00 |
0.00 |
3,728,106.85 |
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C |
07/01/26 - 07/30/26 |
30 |
10,393,432.03 |
401,319.24 |
0.00 |
401,319.24 |
401,319.24 |
0.00 |
0.00 |
0.00 |
10,794,751.27 |
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D |
07/01/26 - 07/30/26 |
30 |
7,115,224.44 |
182,637.32 |
0.00 |
182,637.32 |
182,637.32 |
0.00 |
0.00 |
0.00 |
7,297,861.76 |
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E |
07/01/26 - 07/30/26 |
30 |
7,111,066.00 |
76,980.25 |
0.00 |
76,980.25 |
76,980.25 |
0.00 |
0.00 |
0.00 |
7,188,046.25 |
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F |
N/A |
N/A |
2,601,644.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,601,644.06 |
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G |
N/A |
N/A |
2,603,546.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,603,546.94 |
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NR |
N/A |
N/A |
6,288,939.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,288,939.58 |
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Totals |
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|
42,033,722.95 |
1,492,568.41 |
0.00 |
1,492,568.41 |
1,042,448.66 |
0.00 |
0.00 |
450,119.75 |
43,076,171.61 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 30 |
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Exchangeable Certificate Detail |
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|
||
|
|
|
Pass-Through |
|
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Original Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Realized Losses |
Total Distribution |
Ending Balance |
||
|
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
A-S (Cert) |
46590JBA4 |
3.984400% |
51,667,000.00 |
51,667,000.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
51,667,000.00 |
|
A-S (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
B (Cert) |
46590JBB2 |
4.388800% |
57,408,000.00 |
57,408,000.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
57,408,000.00 |
|
B (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
C (Cert) |
46590JBC0 |
4.863051% |
99,029,000.00 |
99,029,000.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
99,029,000.00 |
|
C (EC) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
Regular Interest Total |
|
|
208,104,000.03 |
208,104,000.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
208,104,000.00 |
|
|
|||||||||||
|
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
EC |
46590JBD8 |
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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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
Page 5 of 30 |
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|
|
Additional Information |
|
|
|
|
|
Gain-on-Sale Proceeds Reserve Account Summary |
|
|
Total Available Distribution Amount (1) |
497,474.20 |
Beginning Reserve Account Balance |
0.00 |
|
|
|
Deposit Amount |
0.00 |
|
|
|
Withdrawal Amount |
0.00 |
|
|
|
Ending Reserve Account Balance |
0.00 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
|
|
|||
|
|
|||
|
|
|||
|
|
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 6 of 30 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
1,497,985.08 |
Master Servicing Fee |
1,998.62 |
|
Interest Reductions due to Nonrecoverability Determination |
(1,089,194.63) |
Certificate Administrator Fee |
1,119.80 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
210.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
0.00 |
|
ARD Interest |
0.00 |
Senior Trust Advisor Fee |
949.86 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
|
|
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
Total Fees |
4,278.28 |
|
Total Interest Collected |
408,790.45 |
|
|
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
230,026.65 |
Reimbursement for Interest on Advances |
6,952.72 |
|
Unscheduled Principal Collections |
|
ASER Amount |
47,929.87 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
82,001.43 |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
180.61 |
|
Total Principal Collected |
230,026.65 |
Total Expenses/Reimbursements |
137,064.63 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
450,119.75 |
|
Gain-on-Sale Proceeds Collected |
0.00 |
Principal Distribution |
47,354.45 |
|
Gain-on-Sale Reserve Account Withdrawal |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
Borrower Option Extension Fees |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
|
Gain-on-Sale Proceeds Reserve Account Deposit |
0.00 |
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
497,474.20 |
|
Total Funds Collected |
638,817.10 |
Total Funds Distributed |
638,817.11 |
|
|
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 7 of 30 |
|
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
368,304,189.00 |
368,304,189.00 |
Beginning Certificate Balance |
368,304,189.00 |
|
|
(-) Scheduled Principal Collections |
230,026.65 |
230,026.65 |
(-) Principal Distributions |
47,354.45 |
|
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
182,672.20 |
|
|
(-) 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 |
182,672.20 |
|
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
|
Ending Scheduled Collateral Balance |
368,074,162.35 |
368,074,162.35 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
382,930,689.99 |
382,930,689.99 |
Ending Certificate Balance |
368,074,162.35 |
|
|
Ending Actual Collateral Balance |
382,658,597.62 |
382,658,597.62 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
|
Beginning Cumulative Advances |
48,870,209.37 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
48,870,209.37 |
0.00 |
Net WAC Rate |
4.86% |
|
|
|
|
|
|
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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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 8 of 30 |
||
|
|
|
|
|
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 |
4,741,604.40 |
1.29% |
(10) |
4.8290 |
2.605700 |
1.35 or less |
8 |
319,444,375.65 |
86.79% |
(27) |
4.7769 |
0.052227 |
|
10,000,000 to 19,999,999 |
3 |
48,674,114.63 |
13.22% |
(10) |
4.7719 |
1.059607 |
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 |
4 |
126,363,684.43 |
34.33% |
(23) |
4.6533 |
0.719665 |
1.56 to 1.65 |
2 |
43,888,182.30 |
11.92% |
(12) |
4.3894 |
1.653294 |
|
|
|
50,000,000 or greater |
3 |
188,294,758.89 |
51.16% |
(31) |
4.7709 |
(0.282914) |
1.66 to 1.80 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
1.81 to 2.00 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
2.01 or greater |
1 |
4,741,604.40 |
1.29% |
(10) |
4.8290 |
2.605700 |
|
|
|
|
|
|
|
|
|
Totals |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
|
(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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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
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|
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|
Page 9 of 30 |
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|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|
|||||||||||||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
|||||||||||||
|
Georgia |
1 |
25,088,969.99 |
6.82% |
(70) |
4.7060 |
(0.471400) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
2 |
89,534,917.17 |
24.33% |
(70) |
4.7780 |
(0.632200) |
|
Illinois |
3 |
188,294,758.89 |
51.16% |
(31) |
4.7709 |
(0.282914) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
1 |
57,679,503.28 |
15.67% |
(10) |
4.8450 |
(0.163900) |
|
Louisiana |
1 |
28,805,042.65 |
7.83% |
(13) |
4.1953 |
1.653500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
7 |
197,043,930.15 |
53.53% |
(11) |
4.6676 |
0.725738 |
|
Michigan |
1 |
15,083,139.65 |
4.10% |
(11) |
4.7600 |
1.652900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
2 |
23,815,811.75 |
6.47% |
(10) |
4.8090 |
1.035205 |
|
New Jersey |
1 |
46,272,380.84 |
12.57% |
(11) |
4.8750 |
0.614500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
12 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
|
Ohio |
1 |
4,741,604.40 |
1.29% |
(10) |
4.8290 |
2.605700 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Pennsylvania |
4 |
59,788,265.93 |
16.24% |
(10) |
4.7499 |
0.892272 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
12 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
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|
|
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|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
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|
Page 10 of 30 |
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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 |
1 |
28,805,042.65 |
7.83% |
(13) |
4.1953 |
1.653500 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.20001% to 4.40000% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.40001% to 4.60000% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.60001% to 4.80000% |
5 |
147,055,476.65 |
39.95% |
(21) |
4.7014 |
0.374769 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.80001% or greater |
5 |
192,213,643.05 |
52.22% |
(30) |
4.8347 |
(0.005942) |
49 months or greater |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
|
|
Totals |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
Totals |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
|
(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 11 of 30 |
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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 |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
240 months or less |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
|
61 months to 120 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
241 months to 299 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
Totals |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
|
(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 30 |
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Current Mortgage Loan and Property Stratification |
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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 |
|
|
12 months or less |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
|
|
No outstanding loans in this group |
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
Totals |
11 |
368,074,162.35 |
100.00% |
(25) |
4.7314 |
0.276028 |
|
|
|
|
|
|
(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 30 |
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|
Mortgage Loan Detail (Part 1) |
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||||
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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 |
|
|
1 |
304830001 |
LO |
Chicago |
IL |
Actual/360 |
4.806% |
0.00 |
0.00 |
0.00 |
N/A |
10/01/20 |
-- |
64,445,947.18 |
64,445,947.18 |
12/01/21 |
|
2 |
304830002 |
OF |
Chicago |
IL |
Actual/360 |
4.672% |
0.00 |
0.00 |
0.00 |
N/A |
08/01/25 |
-- |
66,169,308.43 |
66,169,308.43 |
05/01/21 |
|
3 |
883100464 |
MU |
Chicago |
IL |
Actual/360 |
4.845% |
0.00 |
0.00 |
0.00 |
N/A |
10/06/25 |
-- |
57,679,503.28 |
57,679,503.28 |
01/06/21 |
|
4 |
883100463 |
OF |
Mount Laurel |
NJ |
Actual/360 |
4.875% |
0.00 |
0.00 |
0.00 |
N/A |
09/06/25 |
-- |
46,272,380.84 |
46,272,380.84 |
05/06/25 |
|
8 |
695100574 |
RT |
Gettysburg |
PA |
30/360 |
4.804% |
76,495.46 |
33,735.04 |
0.00 |
N/A |
10/06/25 |
-- |
19,107,942.39 |
19,074,207.35 |
09/06/25 |
|
9 |
304200001 |
OF |
New Orleans |
LA |
Actual/360 |
4.195% |
104,322.18 |
72,114.00 |
0.00 |
N/A |
07/01/25 |
-- |
28,877,156.65 |
28,805,042.65 |
08/01/26 |
|
10 |
304830010 |
OF |
Pittsburgh |
PA |
Actual/360 |
4.715% |
106,572.67 |
51,237.54 |
0.00 |
N/A |
10/05/25 |
-- |
26,248,528.49 |
26,197,290.95 |
04/05/26 |
|
12 |
304830012 |
LO |
Atlanta |
GA |
Actual/360 |
4.706% |
0.00 |
0.00 |
0.00 |
N/A |
10/01/20 |
-- |
25,088,969.99 |
25,088,969.99 |
04/01/21 |
|
17 |
304830017 |
OF |
Detroit |
MI |
Actual/360 |
4.760% |
61,976.80 |
37,250.75 |
0.00 |
N/A |
09/01/25 |
-- |
15,120,390.40 |
15,083,139.65 |
07/01/26 |
|
18 |
695100572 |
OF |
Pittsburgh |
PA |
Actual/360 |
4.742% |
59,423.34 |
35,689.32 |
0.00 |
N/A |
10/06/25 |
-- |
14,552,456.95 |
14,516,767.63 |
11/06/25 |
|
49 |
304830049 |
RT |
Fairlawn |
OH |
Actual/360 |
4.829% |
0.00 |
0.00 |
0.00 |
N/A |
10/01/25 |
-- |
4,741,604.40 |
4,741,604.40 |
04/01/23 |
|
Totals |
|
|
|
|
|
|
408,790.45 |
230,026.65 |
0.00 |
|
|
|
368,304,189.00 |
368,074,162.35 |
|
|
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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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
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|
Page 14 of 30 |
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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 |
(8,591,793.00) |
(1,314,389.00) |
01/01/26 |
06/30/26 |
06/11/26 |
53,807,275.09 |
4,557,009.31 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
1,741,248.00 |
0.00 |
-- |
-- |
02/11/26 |
29,835,133.91 |
1,810,480.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
(321,991.00) |
(270,119.00) |
01/01/26 |
06/30/26 |
06/11/25 |
57,679,503.28 |
3,226,907.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4 |
2,185,656.00 |
0.00 |
-- |
-- |
11/12/25 |
14,298,654.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8 |
1,316,972.00 |
1,561,767.00 |
04/01/25 |
03/31/26 |
03/11/26 |
6,317,206.47 |
170,860.57 |
84,820.45 |
1,040,791.71 |
0.00 |
0.00 |
|
|
|
9 |
12,983,658.15 |
12,280,620.00 |
10/01/24 |
09/30/25 |
01/11/26 |
5,054,665.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10 |
2,465,204.00 |
1,930,356.00 |
01/01/26 |
03/31/26 |
02/11/26 |
5,588,570.22 |
111,869.37 |
134,935.95 |
541,591.67 |
0.00 |
0.00 |
|
|
|
12 |
99,448.00 |
(290,255.00) |
01/01/26 |
06/30/26 |
04/13/26 |
25,088,969.99 |
1,008,421.17 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17 |
4,938,087.00 |
3,936,353.00 |
04/01/25 |
03/31/26 |
06/11/26 |
0.00 |
0.00 |
98,542.25 |
98,542.25 |
0.00 |
0.00 |
|
|
|
18 |
1,788,891.00 |
1,220,474.00 |
01/01/26 |
03/31/26 |
03/11/26 |
0.00 |
14,969.79 |
94,621.43 |
837,142.89 |
0.00 |
0.00 |
|
|
|
49 |
170,021.00 |
289,282.00 |
01/01/26 |
03/31/26 |
05/11/26 |
1,849,941.95 |
468,304.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
18,775,401.15 |
19,344,089.00 |
|
|
|
199,519,920.12 |
11,368,823.14 |
412,920.08 |
2,518,068.52 |
0.00 |
0.00 |
|
|
|
|
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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 30 |
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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 |
|
|
|
|
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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|
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|
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|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 16 of 30 |
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
08/17/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.731394% |
4.464304% |
(25) |
|
07/17/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.731298% |
4.464198% |
(24) |
|
06/17/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.731196% |
4.464087% |
(23) |
|
05/15/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.731101% |
4.463983% |
(22) |
|
04/17/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
1 |
10,030,113.26 |
4.731000% |
4.463872% |
(21) |
|
03/17/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
1 |
5,930,841.43 |
4.729656% |
4.462654% |
(20) |
|
02/18/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.729601% |
4.462047% |
(19) |
|
01/16/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.729509% |
4.461946% |
(18) |
|
12/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.729417% |
4.465708% |
(17) |
|
11/18/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.729321% |
4.465609% |
(16) |
|
10/20/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
0 |
0.00 |
21 |
42,519,295.09 |
4.733303% |
4.476553% |
(14) |
|
09/17/25 |
0 |
0.00 |
0 |
0.00 |
2 |
62,421,107.68 |
0 |
0.00 |
|
4 |
151,956,024.85 |
0 |
0.00 |
|
1 |
5,153.52 |
1 |
0.00 |
4.724029% |
4.518494% |
(11) |
|
(1) 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 17 of 30 |
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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 |
|
|
1 |
304830001 |
12/01/21 |
55 |
5 |
|
0.00 |
0.00 |
185,914.19 |
69,370,036.78 |
05/19/20 |
7 |
|
|
|
04/14/23 |
|
2 |
304830002 |
05/01/21 |
62 |
5 |
|
0.00 |
0.00 |
0.00 |
69,950,190.54 |
07/21/20 |
13 |
|
|
|
|
|
3 |
883100464 |
01/06/21 |
66 |
5 |
|
0.00 |
0.00 |
5,425.30 |
59,929,896.14 |
07/10/20 |
7 |
|
|
|
06/18/24 |
|
4 |
883100463 |
05/06/25 |
14 |
5 |
|
0.00 |
0.00 |
1,536.00 |
46,272,380.84 |
04/17/25 |
2 |
|
|
|
|
|
8 |
695100574 |
09/06/25 |
10 |
5 |
|
84,820.45 |
1,040,791.71 |
51,946.94 |
19,437,982.29 |
10/10/25 |
2 |
|
|
|
|
|
10 |
304830010 |
04/05/26 |
3 |
5 |
|
134,935.95 |
541,591.67 |
19,072.82 |
26,407,849.36 |
10/10/25 |
2 |
|
|
|
|
|
12 |
304830012 |
04/01/21 |
63 |
5 |
|
0.00 |
0.00 |
579,292.20 |
27,419,413.67 |
06/09/20 |
7 |
|
|
|
03/02/21 |
|
17 |
304830017 |
07/01/26 |
0 |
5 |
|
98,542.25 |
98,542.25 |
15,507.50 |
15,120,390.40 |
09/11/25 |
13 |
|
|
|
|
|
18 |
695100572 |
11/06/25 |
8 |
5 |
|
94,621.43 |
837,142.89 |
1,600.00 |
14,844,217.90 |
10/14/25 |
2 |
|
|
|
|
|
49 |
304830049 |
04/01/23 |
39 |
5 |
|
0.00 |
0.00 |
633,793.21 |
5,101,197.05 |
06/09/20 |
7 |
|
|
|
06/29/21 |
|
Totals |
|
|
|
|
|
412,920.08 |
2,518,068.52 |
1,494,088.16 |
353,853,554.97 |
|
|
|
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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 |
|
|
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 |
|
|
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 18 of 30 |
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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 |
|
368,074,162 |
28,805,043 |
187,313,095 |
|
151,956,025 |
|
|
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
13 - 24 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
0 |
0 |
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 |
|
|
|
|
||||||||
|
Aug-26 |
368,074,162 |
43,888,182 |
0 |
0 |
172,229,955 |
151,956,025 |
|
|
|
Jul-26 |
368,304,189 |
28,877,157 |
15,120,390 |
0 |
172,350,617 |
151,956,025 |
|
|
|
Jun-26 |
368,544,020 |
28,952,373 |
0 |
15,159,485 |
172,476,137 |
151,956,025 |
|
|
|
May-26 |
368,772,212 |
29,023,957 |
0 |
0 |
187,792,230 |
151,956,025 |
|
|
|
Apr-26 |
369,004,903 |
29,098,661 |
0 |
0 |
187,950,217 |
151,956,025 |
|
|
|
Mar-26 |
379,556,300 |
29,169,719 |
0 |
0 |
198,430,557 |
151,956,025 |
|
|
|
Feb-26 |
385,788,940 |
29,250,709 |
0 |
0 |
229,671,176 |
126,867,055 |
|
|
|
Jan-26 |
386,050,774 |
29,321,219 |
0 |
0 |
204,773,530 |
151,956,025 |
|
|
|
Dec-25 |
386,311,581 |
29,391,475 |
0 |
0 |
204,964,081 |
151,956,025 |
|
|
|
Nov-25 |
386,584,379 |
39,896,302 |
0 |
0 |
194,732,052 |
151,956,025 |
|
|
|
Oct-25 |
399,190,131 |
38,194,958 |
0 |
0 |
209,039,148 |
151,956,025 |
|
|
|
Sep-25 |
484,403,878 |
190,324,462 |
0 |
0 |
142,123,391 |
151,956,025 |
|
|
|
(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 19 of 30 |
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Specially Serviced Loan Detail - Part 1 |
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|
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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 |
304830001 |
64,445,947.18 |
69,370,036.78 |
37,100,000.00 |
12/15/25 |
(1,691,179.00) |
(0.69480) |
06/30/26 |
10/01/20 |
229 |
|
2 |
304830002 |
66,169,308.43 |
69,950,190.54 |
93,000,000.00 |
01/20/26 |
148,432.00 |
0.01450 |
12/31/25 |
08/01/25 |
229 |
|
3 |
883100464 |
57,679,503.28 |
59,929,896.14 |
6,000,000.00 |
04/10/26 |
(321,593.00) |
(0.16390) |
06/30/26 |
10/06/25 |
229 |
|
4 |
883100463 |
46,272,380.84 |
46,272,380.84 |
36,300,000.00 |
05/28/25 |
2,185,656.00 |
0.61450 |
12/31/25 |
09/06/25 |
228 |
|
8 |
695100574 |
19,074,207.35 |
19,437,982.29 |
14,800,000.00 |
12/04/25 |
1,561,767.00 |
0.64480 |
03/31/26 |
10/06/25 |
229 |
|
9 |
304200001 |
28,805,042.65 |
28,805,042.65 |
89,900,000.00 |
08/22/25 |
12,229,117.00 |
1.65350 |
09/30/25 |
07/01/25 |
229 |
|
10 |
304830010 |
26,197,290.95 |
26,407,849.36 |
23,300,000.00 |
12/01/25 |
1,930,356.00 |
1.01930 |
03/31/26 |
10/05/25 |
229 |
|
12 |
304830012 |
25,088,969.99 |
27,419,413.67 |
9,575,000.00 |
01/13/26 |
(442,952.00) |
(0.47140) |
06/30/26 |
10/01/20 |
229 |
|
17 |
304830017 |
15,083,139.65 |
15,120,390.40 |
41,400,000.00 |
01/06/26 |
3,936,353.00 |
1.65290 |
03/31/26 |
09/01/25 |
228 |
|
18 |
695100572 |
14,516,767.63 |
14,844,217.90 |
20,700,000.00 |
11/18/25 |
1,127,900.00 |
0.98820 |
03/31/26 |
10/06/25 |
229 |
|
49 |
304830049 |
4,741,604.40 |
5,101,197.05 |
8,050,000.00 |
02/13/26 |
279,650.00 |
2.60570 |
03/31/26 |
10/01/25 |
169 |
|
Totals |
|
368,074,162.35 |
382,658,597.62 |
380,125,000.00 |
|
20,943,507.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 30 |
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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 |
304830001 |
LO |
IL |
05/19/20 |
7 |
|
|
|
A full service Hilton Suites Hotel in the Magnificent Mile area of downtown Chicago opening in 1990 with 345 all-suites rooms. The Franchise Agreement expired was renewed until 12/2026. Amenities include ~8,417 sf of meeting area, full |
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|
|
service dining areas served by a two leased restaurants, indoor pool, fitness center, and business center. Three Unions represen various employees serving the Hotel (Valet/Bellman, Housekeepers, and Engineers). CBA negotiations |
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|
|
continue to drag on as the unions ar e trying to drag our property in with the rest of the City's CBA's which expires in August. Companion Loan: None. PM: GF has been retained. Deferred Maintenance / Repair Issues: None ongoing at this |
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|
|
time. Marketing Summary: Hotel is listed with JLL Hotels, Marketing has commenced. 104 CA's signed with over twenty tours conducted. OM has been distributed to interested parties. Call for offers was the end of July. Received 10 offers |
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|
|
with the higher offers coming from residential conversion buyers. Went back to top buyers for a second round of offers. Executed lease amendment with restaurant tenant who is struggling to enable him to stay open and we remain in |
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|
|
compliance with the franchise agreement. |
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|
2 |
304830002 |
OF |
IL |
07/21/20 |
13 |
|
|
|
The Loan transferred to the Special Servicer in July 2020 for Imminent Monetary Default at the request of the Borrower. The challenges from covid and the struggling Chicago office market reduced the occupancy at Civic Opera and the property |
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|
|
could not gen erate sufficient cash flow to pay operating expenses and service the debt. The property is a 46?story, 915,162 SF, Class 'B+' office building located in downtown Chicago, IL. It was built in 1929 and is home to the world?renowned |
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|
|
Lyric Opera of Chicago wi th a 3,563?seat theater (not part of the Loan collateral). The Loan ultimately went into payment default and the Special Servicer filed foreclosure along with a lawsuit against the guarantors for full recourse. The recourse |
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|
|
suit is based on the fact the B orrower encumbered the borrowing entity with unpermitted debt. Transwestern was appointed as Receiver and is currently managing the property. The Special Servicer has encountered extensive litigation |
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|
|
surrounding the foreclosure and guarantor suit and all efforts to engage the sponsor to settle have been ignored. To date, the litigation is in the discovery phase and the Special Servicer filed a motion to compel the turnover of tax returns from |
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|
|
the guarantor. The Special Servicer intends to push for judgmen t on the foreclosure and guaranty suit after the conclusion discovery. As of year-end 2025 the property was 49% occupied with a NOI of $1.7M and DSCR of .17X. The receiver is |
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|
|
preparing a motion to send the Lender $2M of cash to apply to the debt. |
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|
3 |
883100464 |
MU |
IL |
07/10/20 |
7 |
|
|
|
REO Title Date: 6/21/2024. The special servicer previously explored a potential joint marketing strategy with the receiver of the non-collateral hotel due to the operational synergies between the assets; however, the parties were unable to reach |
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|
|
an a greement. Updated broker valuations have been received. The property is listed for sale with Friedman and is scheduled to be sold through the RealINSIGHT auction platform on August 5, 2026. |
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|
4 |
883100463 |
OF |
NJ |
04/17/25 |
2 |
|
|
|
The Loan transferred for delinquent payments. Notice of Default has been sent to the Borrower. Legal counsel filed the foreclosure complaint on 9/25 Collateral consists of eight (8) single-story class-B office buildings in 2 complexes on opposite |
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|
|
sid es of Fellowship Road, referred to as the Fellowship Road Complex and the Gaither Drive Complex, consisting of combined 515,614 SF of NRA and situated on a combined 50.721 acres of land in Mount Laurel, NJ. Fellowship Road |
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|
|
Complex consists of 3 buildings, totaling 182,018 SF on 16 acres. Gaither Drive Complex consists of 5 buildings, 333,596 SF on 34 acres. The buildings were developed between 1983 & 1987. As of 03/31/26 the Property is 47% occupied |
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|
|
with NOI/SDCR: $916K/0.26x; have requested update financials. Lender's counsel has filed Lender's motion for summary judgement and Borrower has filed their reply. In discussion with Borrower over possible alternative to foreclosure. |
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|
8 |
695100574 |
RT |
PA |
10/10/25 |
2 |
|
|
|
Loan transferred to Special Servicing due to failure to pay off on 10/6/2025 maturity date. Collateral is a 249,937 SF open-air outlet shopping center located in Gettysburg, PA, ~55 miles NW of Baltimore and 40 miles south of Harrisburg. |
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|
|
Developed in 2000 and renovated in 2006, the Property features a mix of national outlet retailers, regional tenants, and dining operators including Under Armour, Adidas, Columbia Sportswear, Bath & Body Works, Talbots, Famous Footwear, |
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|
|
and Old Navy. Collateral also includes three ground-leased outparcels occupied by TGI Fridays (7/2030 LXP), Country Inn & Suites (4/2100 LXP), and Atomic Dog Hard Cider (9/2029 LXP). The Property is part of a seven-unit condominium, |
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|
|
with the Borrower owning five units (includ ing the center and outparcels) under a ground lease interest. Borrower has been attempting to refinance the property but has been unsuccessful. Receivership order was filed with the court and |
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|
|
granted. Lender is dual-tracking foreclosure while continu ing workout discussions including receivership sale. |
|
||||
|
9 |
304200001 |
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 with excess being swept. The balance |
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|
|
swept was $7.4M as of 7/28/26. Lender has engaged counsel and will dual 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 broker. Lender is evaluating a sale and assumption of the loan. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 30 |
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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 |
|
||
|
10 |
304830010 |
OF |
PA |
10/10/25 |
2 |
|
|
|
|
|
|
The Loan transferred to Special Servicing on 10/10/2025 for maturity default. The Loan is secured by two 5-story buildings totaling 212,328 square feet located in the Parkway West submarket of Pittsburgh, PA. As of 7/30/26 the buildings are |
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|
|
66.5% leased and had annualized NOI/DSCR: $1.93MM/1.02x. The Loan is under cash management and all excess cash is being trapped. Lender's counsel has filed the foreclosure complaint and still waiting on the Borrower to submit a |
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|
|
proposal. Continuing to m ove forward with the foreclosure process. |
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|
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|
|
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|
12 |
304830012 |
LO |
GA |
06/09/20 |
7 |
|
|
|
|
|
|
REO Title Date: 3/21/2021. Collateral is the fee simple interest in a full-service Wyndham Hotel located in the Central Perimeter Market of Atlanta, GA. The property, originally opened as a Hilton Suites in 1987, features 224 all-suites rooms, |
||||||||
|
|
~7,000 sf of meeting area, full service dining area, outdoor pool, fitness and business centers. Upon taking title, work was commenced to quantify and cure significant deferred maintenance and with Hilton on franchise issues, ie, past dues, |
||||||||
|
|
PIP, etc. All t he while, attempts were made to sell the hotel while curing deferred maintenance and examining alternative uses but all potential buyers refused to go at risk and close citing poor office environment in the Perimeter submarket |
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|
|
and length of time to convert to an alternative use. Hilton had a ROFR which chilled the sale processes. Roof was replaced in 2024 and in 2025 Hilton notified us the Franchise Agreement would not be renewed and it expired on 12/31/25. In |
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|
late 2025, a new Franchise Agreemen t was executed with Wyndham and after conversion the hotel is operating as such effective 1/1/26. Companion Loan: None. Deferred Maintenance / Repair Issues: addressed. Tax protest has been |
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|
successful with a reduced value of ~$14MM vs. ~$24MM and tax savings of ~$137K. Marketing Summary: Now that the conversion to a Wyndham has been completed and the new FA is in place, moving forward with marketing the asset for |
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|
|
sale. The Asset will be included in the auction on August 26, 2026. |
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|
17 |
304830017 |
OF |
MI |
09/11/25 |
13 |
|
|
|
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|
|
The Loan transferred to Special Servicing on 9/11/2025 due to Maturity Default. Collateral consists of a 508K SF mixed-use office/retail building in Detroit, MI, built in 1980 and renovated from 2012-2015. Major tenants include Henry Ford Health |
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Syst ems (165,827 SF / 32.64% of NRA / LXP 10/31/2036), Central Care Management Organization (21,398 SF / 4.21% / LXP 3/31/2029), and State Appellate Defender Office (20,548 SF / 4.05% / LXP 4/30/2035). As of 3/31/2026, the |
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|
|
Property was 74.6% occupied and reported YE 2025 NOI/DSCR of $4.94MM/2.07x. Lender approved the 7th and 8th Lease Amendments for Henry Ford Health Systems ('Tenant'), extending its LXP from 12/31/2027 to 9/30/2036 and |
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|
|
expanding its premises by 17,611 SF in 3/2026 and 7,814 SF in 5/2026. Tenant retains two add'l 7-yr renewal options. Borrower has indicated further Tenant expansion is imminent, which should further stabilize the Property and improve |
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|
|
refinanceability. New leases under negotiation total ~11% of NRA and would incr ease occupancy to the low- to mid-80% range. Borrower is communicating with several lending institutions to capitalize on positive leasing momentum. Lender |
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|
|
and Borrower are in discussions regarding a potential forbearance; however, no agreement has b een reached to date. Lender and Borrower continue to negotiate toward an amicable resolution while Lender reserves all rights under the Loan |
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Documents. |
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18 |
695100572 |
OF |
PA |
10/14/25 |
2 |
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|
|
The Loan transferred to Special Servicing on 10/16/2025 for maturity default. The Loan is secured by three, four story Class-B buildings in Pittsburgh, PA As of 06/30/2026, the buildings were 72% leased and had annualized NOI/DSCR: |
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|
|
$1.22MM/1.07x. Cash management is in place and excess cash is being trapped. Lender's counsel has filed the foreclosure complaint. Borrower has indicated they will submit a discounted payoff offer, but no offer has been received. Will |
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|
|
continue to move forward wit h the foreclosure process. |
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|
49 |
304830049 |
RT |
OH |
06/09/20 |
7 |
|
|
|
|
|
|
REO Title Date: 6/29/21: The collateral is the leasehold interest in a 165K SF big box retail Property located in the Fairlawn/Montrose submkt of Ohio, 20 mi S of the Cleveland CBD. Property was built in 1992 and is located on a 4.52-acre site. |
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|
|
Subj is part of a larger 500K SF power center with tenants including Home Depot, Dick's Sporting Goods, and World Market As of 7/30/26, the property is 100% leased & occupied. Crossed with or is companion: N.A Deferred |
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|
|
Maintenance/Repair Issues: Ground Lessor has completed repaving, sealing and restriping the parking area. Leasing: Dick's has opened. Marketing: The Property is currently not being marketed for sale, waiting on T1 to exercise renewal |
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|
|
option with a notice due date of 10/31/2026. Brokers will be asked to update their BOV's after it's known if they exercise or not with the intent to then sign a listing agreement with one of them and put the property on the market in Q1 2027 |
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1 Property Type Codes |
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|
2 Resolution Strategy Code |
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|
HC - Health Care |
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|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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|
MF - Multi-Family |
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|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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|
RT - Retail |
|
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
|
IN - Industrial |
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|
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 30 |
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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 |
|
6 |
883100442 |
37,001,206.13 |
4.28700% |
37,001,206.13 |
4.28700% |
10 |
07/08/20 |
06/06/20 |
08/11/20 |
|
8 |
695100574 |
0.00 |
4.80400% |
0.00 |
4.80400% |
8 |
08/17/20 |
07/06/20 |
-- |
|
8 |
695100574 |
0.00 |
4.80400% |
0.00 |
4.80400% |
9 |
10/12/22 |
11/06/22 |
08/11/20 |
|
8 |
695100574 |
0.00 |
4.80400% |
0.00 |
4.80400% |
9 |
12/10/22 |
11/06/22 |
08/11/20 |
|
29 |
695100571 |
0.00 |
4.80300% |
0.00 |
4.80300% |
8 |
05/06/21 |
05/06/21 |
-- |
|
33 |
304830033 |
0.00 |
4.88000% |
0.00 |
4.88000% |
8 |
11/08/21 |
11/08/21 |
-- |
|
Totals |
|
37,001,206.13 |
|
37,001,206.13 |
|
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
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|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
|
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 23 of 30 |
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|
Historical Liquidated Loan Detail |
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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 |
|
14 |
695100575 |
11/18/20 |
12,750,889.87 |
25,300,000.00 |
9,097,517.41 |
326,424.31 |
9,097,517.41 |
8,771,093.10 |
3,979,796.77 |
0.00 |
(35,237.44) |
4,015,034.21 |
16.06% |
|
26 |
304830026 |
07/15/22 |
12,366,332.09 |
4,950,000.00 |
6,090,395.60 |
1,404,436.20 |
5,591,623.08 |
4,187,186.88 |
8,179,145.21 |
0.00 |
306,258.83 |
7,872,886.38 |
57.67% |
|
27 |
623100215 |
04/17/26 |
10,325,005.83 |
13,600,000.00 |
10,510,525.90 |
454,890.54 |
10,510,525.90 |
10,055,635.36 |
269,370.47 |
0.00 |
0.00 |
269,370.47 |
2.07% |
|
34 |
883100502 |
10/20/25 |
7,881,256.86 |
21,300,000.00 |
8,408,004.21 |
171,716.63 |
8,408,004.21 |
8,236,287.58 |
0.00 |
0.00 |
(930.87) |
930.87 |
0.00% |
|
38 |
304830038 |
01/18/22 |
6,819,080.90 |
12,650,000.00 |
17,700,009.90 |
8,321,652.64 |
17,261,221.71 |
8,939,569.07 |
0.00 |
0.00 |
7,184.43 |
(7,184.43) |
0.08% |
|
44 |
695100570 |
03/17/26 |
5,945,269.03 |
9,300,000.00 |
6,514,488.23 |
442,523.39 |
6,514,488.23 |
6,071,964.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
47 |
883100507 |
10/20/25 |
5,254,170.67 |
12,500,000.00 |
5,624,602.07 |
133,739.66 |
5,624,602.07 |
5,490,862.41 |
0.00 |
0.00 |
(2,463.51) |
2,463.51 |
0.03% |
|
58 |
883100429 |
04/17/23 |
3,653,728.20 |
2,700,000.00 |
3,000,000.00 |
1,102,587.61 |
2,762,213.44 |
1,659,625.83 |
1,994,102.37 |
0.00 |
167,436.11 |
1,826,666.26 |
40.59% |
|
65 |
883100481 |
10/20/25 |
2,851,100.81 |
9,090,000.00 |
3,078,276.15 |
98,740.23 |
3,078,276.15 |
2,979,535.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
66 |
883100497 |
10/20/25 |
2,826,662.57 |
8,920,000.00 |
3,052,365.11 |
98,368.33 |
3,052,365.11 |
2,953,996.78 |
0.00 |
0.00 |
(3,163.85) |
3,163.85 |
0.09% |
|
68 |
883100480 |
10/20/25 |
1,946,894.19 |
5,600,000.00 |
2,147,081.43 |
112,652.35 |
2,147,081.43 |
2,034,429.08 |
0.00 |
0.00 |
(2,021.26) |
2,021.26 |
0.08% |
|
69 |
883100503 |
10/20/25 |
704,628.64 |
2,650,000.00 |
815,224.71 |
78,851.19 |
815,224.71 |
736,373.52 |
0.00 |
0.00 |
(2,463.51) |
2,463.51 |
0.28% |
|
70 |
883100511 |
10/20/25 |
2,606,720.53 |
6,550,000.00 |
2,855,271.86 |
131,131.57 |
2,855,271.86 |
2,724,140.29 |
0.00 |
0.00 |
(609.56) |
609.56 |
0.01% |
|
75 |
883100483 |
10/20/25 |
1,132,293.74 |
3,200,000.00 |
1,263,719.29 |
80,419.16 |
1,263,719.29 |
1,183,300.13 |
0.00 |
0.00 |
(2,463.52) |
2,463.52 |
0.17% |
|
76 |
883100500 |
10/20/25 |
1,071,199.77 |
3,036,000.00 |
1,199,543.14 |
80,089.23 |
1,199,543.14 |
1,119,453.91 |
0.00 |
0.00 |
(2,463.51) |
2,463.51 |
0.18% |
|
77 |
883100499 |
10/20/25 |
2,138,325.59 |
5,870,000.00 |
2,324,419.10 |
89,938.97 |
2,324,419.10 |
2,234,480.13 |
0.00 |
0.00 |
(2,463.51) |
2,463.51 |
0.09% |
|
79 |
883100475 |
10/20/25 |
1,071,199.77 |
3,380,000.00 |
1,215,761.09 |
96,294.70 |
1,215,761.09 |
1,119,466.39 |
0.00 |
0.00 |
(3,163.83) |
3,163.83 |
0.24% |
|
80 |
883100493 |
10/20/25 |
875,695.94 |
2,600,000.00 |
995,108.44 |
79,965.53 |
995,108.44 |
915,142.91 |
0.00 |
0.00 |
(2,463.51) |
2,463.51 |
0.22% |
|
81 |
883100477 |
10/20/25 |
1,731,024.61 |
4,650,000.00 |
1,891,979.68 |
82,967.41 |
1,891,979.68 |
1,809,012.27 |
0.00 |
0.00 |
(609.56) |
609.56 |
0.02% |
|
82 |
883100492 |
10/20/25 |
1,173,023.48 |
4,000,000.00 |
1,324,147.87 |
98,281.81 |
1,324,147.87 |
1,225,866.06 |
0.00 |
0.00 |
(99.69) |
99.69 |
0.00% |
|
83 |
883100488 |
10/20/25 |
541,709.42 |
2,000,000.00 |
652,408.83 |
86,296.98 |
652,408.83 |
566,111.85 |
0.00 |
0.00 |
(1,853.96) |
1,853.96 |
0.27% |
|
84 |
883100485 |
10/20/25 |
1,669,930.78 |
5,100,000.00 |
1,827,669.58 |
82,511.38 |
1,827,669.58 |
1,745,158.20 |
0.00 |
0.00 |
(2,296.22) |
2,296.22 |
0.11% |
|
85 |
883100514 |
10/20/25 |
1,629,200.89 |
3,610,000.00 |
1,809,378.95 |
106,781.94 |
1,809,378.95 |
1,702,597.01 |
0.00 |
0.00 |
(2,277.51) |
2,277.51 |
0.11% |
|
86 |
883100490 |
10/20/25 |
1,486,645.87 |
3,875,000.00 |
1,657,692.49 |
104,075.42 |
1,657,692.49 |
1,553,617.07 |
0.00 |
0.00 |
(186.00) |
186.00 |
0.01% |
|
87 |
883100505 |
10/20/25 |
1,445,916.06 |
4,100,000.00 |
1,614,414.85 |
103,361.55 |
1,614,414.85 |
1,511,053.30 |
0.00 |
0.00 |
(2,463.51) |
2,463.51 |
0.13% |
|
88 |
883100506 |
10/20/25 |
1,335,944.21 |
3,950,000.00 |
1,477,230.52 |
81,103.75 |
1,477,230.52 |
1,396,126.77 |
0.00 |
0.00 |
(2,463.51) |
2,463.51 |
0.15% |
|
89 |
883100508 |
10/20/25 |
1,250,410.62 |
3,860,000.00 |
1,387,992.90 |
81,248.44 |
1,387,992.90 |
1,306,744.46 |
0.00 |
0.00 |
(2,463.51) |
2,463.51 |
0.16% |
|
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 |
94,484,260.94 |
188,341,000.00 |
99,535,229.31 |
14,131,050.92 |
98,359,882.04 |
84,228,831.12 |
14,422,414.82 |
0.00 |
406,258.02 |
14,016,156.80 |
|
||
|
|
|||||||||||||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
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|
|
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|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
|
Page 24 of 30 |
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|
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
Deal |
Deal |
08/17/26 |
182,672.20 |
0.00 |
0.00 |
0.00 |
0.00 |
182,672.20 |
0.00 |
0.00 |
4,344,524.68 |
|
|
|
07/17/26 |
139,783.42 |
0.00 |
0.00 |
0.00 |
0.00 |
139,783.42 |
0.00 |
0.00 |
|
|
|
|
06/17/26 |
196,225.44 |
0.00 |
0.00 |
0.00 |
0.00 |
196,225.44 |
0.00 |
0.00 |
|
|
|
|
05/15/26 |
144,514.17 |
0.00 |
0.00 |
0.00 |
0.00 |
144,514.17 |
0.00 |
0.00 |
|
|
|
|
04/17/26 |
156,678.84 |
0.00 |
0.00 |
0.00 |
0.00 |
156,678.84 |
0.00 |
0.00 |
|
|
|
|
03/17/26 |
79,349.84 |
0.00 |
0.00 |
0.00 |
0.00 |
79,349.84 |
0.00 |
0.00 |
|
|
|
|
02/18/26 |
173,093.91 |
0.00 |
0.00 |
0.00 |
0.00 |
173,093.91 |
0.00 |
0.00 |
|
|
|
|
01/16/26 |
108,215.78 |
0.00 |
0.00 |
0.00 |
0.00 |
108,215.78 |
0.00 |
0.00 |
|
|
|
|
12/17/25 |
119,098.76 |
0.00 |
0.00 |
0.00 |
0.00 |
119,098.76 |
0.00 |
0.00 |
|
|
|
|
11/18/25 |
220,091.43 |
0.00 |
0.00 |
0.00 |
0.00 |
220,091.43 |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
2,368,124.75 |
0.00 |
0.00 |
0.00 |
0.00 |
2,368,124.75 |
0.00 |
0.00 |
|
|
|
|
09/17/25 |
175,770.76 |
0.00 |
0.00 |
0.00 |
0.00 |
175,770.76 |
0.00 |
0.00 |
|
|
|
|
08/15/25 |
165,487.69 |
0.00 |
0.00 |
0.00 |
0.00 |
165,487.69 |
0.00 |
0.00 |
|
|
|
|
07/17/25 |
108,490.14 |
0.00 |
0.00 |
0.00 |
0.00 |
108,490.14 |
0.00 |
0.00 |
|
|
|
|
06/17/25 |
6,927.55 |
0.00 |
0.00 |
0.00 |
0.00 |
6,927.55 |
0.00 |
0.00 |
|
|
|
|
08/17/22 |
0.00 |
956,860.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
07/15/22 |
0.00 |
174.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
06/17/22 |
0.00 |
541.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
04/18/22 |
0.00 |
170.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
01/18/22 |
0.00 |
4,015,033.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
695100575 |
06/17/21 |
0.00 |
0.00 |
4,015,034.21 |
0.00 |
0.00 |
64.49 |
0.00 |
0.00 |
4,015,034.21 |
|
|
|
05/17/21 |
0.00 |
0.00 |
4,014,969.72 |
0.00 |
0.00 |
(96.22) |
0.00 |
0.00 |
|
|
|
|
04/16/21 |
0.00 |
0.00 |
4,015,065.94 |
0.00 |
0.00 |
(5,878.06) |
0.00 |
0.00 |
|
|
|
|
03/17/21 |
0.00 |
0.00 |
4,020,944.00 |
0.00 |
0.00 |
1,054.47 |
0.00 |
0.00 |
|
|
|
|
01/15/21 |
0.00 |
0.00 |
4,019,889.53 |
0.00 |
0.00 |
27,210.03 |
0.00 |
0.00 |
|
|
|
|
12/17/20 |
0.00 |
0.00 |
3,992,679.50 |
0.00 |
0.00 |
12,882.73 |
0.00 |
0.00 |
|
|
|
|
11/18/20 |
0.00 |
0.00 |
3,979,796.77 |
0.00 |
0.00 |
3,979,796.77 |
0.00 |
0.00 |
|
|
26 |
304830026 |
07/17/25 |
0.00 |
0.00 |
7,872,886.38 |
0.00 |
0.00 |
550.00 |
0.00 |
0.00 |
7,872,886.38 |
|
|
|
02/18/25 |
0.00 |
0.00 |
7,872,336.38 |
0.00 |
0.00 |
11.05 |
0.00 |
0.00 |
|
|
|
|
01/17/25 |
0.00 |
0.00 |
7,872,325.33 |
0.00 |
0.00 |
(961.82) |
0.00 |
0.00 |
|
|
|
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|
|
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Page 25 of 30 |
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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 |
|
26 |
304830026 |
09/15/23 |
0.00 |
0.00 |
7,873,287.15 |
0.00 |
0.00 |
(237,199.21) |
0.00 |
0.00 |
|
|
|
|
02/17/23 |
0.00 |
0.00 |
8,110,486.36 |
0.00 |
0.00 |
2,634.10 |
0.00 |
0.00 |
|
|
|
|
01/18/23 |
0.00 |
0.00 |
8,107,852.26 |
0.00 |
0.00 |
117.50 |
0.00 |
0.00 |
|
|
|
|
12/16/22 |
0.00 |
0.00 |
8,107,734.76 |
0.00 |
0.00 |
460.66 |
0.00 |
0.00 |
|
|
|
|
10/17/22 |
0.00 |
0.00 |
8,107,274.10 |
0.00 |
0.00 |
26,870.29 |
0.00 |
0.00 |
|
|
|
|
09/16/22 |
0.00 |
0.00 |
8,080,403.81 |
0.00 |
0.00 |
(99,941.40) |
0.00 |
0.00 |
|
|
|
|
08/17/22 |
0.00 |
0.00 |
8,180,345.21 |
0.00 |
0.00 |
1,200.00 |
0.00 |
0.00 |
|
|
|
|
07/15/22 |
0.00 |
0.00 |
8,179,145.21 |
0.00 |
0.00 |
8,179,145.21 |
0.00 |
0.00 |
|
|
27 |
623100215 |
04/17/26 |
0.00 |
0.00 |
269,370.47 |
0.00 |
0.00 |
269,370.47 |
0.00 |
0.00 |
269,370.47 |
|
34 |
883100502 |
07/17/26 |
0.00 |
0.00 |
930.87 |
0.00 |
0.00 |
509.87 |
0.00 |
0.00 |
930.87 |
|
|
|
06/17/26 |
0.00 |
0.00 |
421.00 |
0.00 |
0.00 |
607.00 |
0.00 |
0.00 |
|
|
|
|
02/18/26 |
0.00 |
0.00 |
(186.00) |
0.00 |
0.00 |
(186.00) |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
304830038 |
01/18/23 |
0.00 |
0.00 |
(7,184.43) |
0.00 |
0.00 |
(10,533.54) |
0.00 |
0.00 |
(7,184.43) |
|
|
|
09/16/22 |
0.00 |
0.00 |
3,349.11 |
0.00 |
0.00 |
34.27 |
0.00 |
0.00 |
|
|
|
|
08/17/22 |
0.00 |
0.00 |
3,314.84 |
0.00 |
0.00 |
175.03 |
0.00 |
0.00 |
|
|
|
|
07/15/22 |
0.00 |
0.00 |
3,139.81 |
0.00 |
0.00 |
2,253.69 |
0.00 |
0.00 |
|
|
|
|
06/17/22 |
0.00 |
0.00 |
886.12 |
0.00 |
0.00 |
174.36 |
0.00 |
0.00 |
|
|
|
|
05/17/22 |
0.00 |
0.00 |
711.76 |
0.00 |
0.00 |
541.62 |
0.00 |
0.00 |
|
|
|
|
03/17/22 |
0.00 |
0.00 |
170.14 |
0.00 |
0.00 |
170.14 |
0.00 |
0.00 |
|
|
|
|
01/25/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
695100570 |
03/17/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
47 |
883100507 |
06/17/26 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
2,463.51 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
58 |
883100429 |
07/17/26 |
0.00 |
0.00 |
1,826,666.26 |
0.00 |
0.00 |
1,564.16 |
0.00 |
0.00 |
1,826,666.26 |
|
|
|
10/20/25 |
0.00 |
0.00 |
1,825,102.10 |
0.00 |
0.00 |
210.00 |
0.00 |
0.00 |
|
|
|
|
08/16/24 |
0.00 |
0.00 |
1,824,892.10 |
0.00 |
0.00 |
6,040.35 |
0.00 |
0.00 |
|
|
|
|
07/17/24 |
0.00 |
0.00 |
1,818,851.75 |
0.00 |
0.00 |
(2,139.37) |
0.00 |
0.00 |
|
|
|
|
05/17/24 |
0.00 |
0.00 |
1,820,991.12 |
0.00 |
0.00 |
2,500.00 |
0.00 |
0.00 |
|
|
|
|
01/18/24 |
0.00 |
0.00 |
1,818,491.12 |
0.00 |
0.00 |
9,064.15 |
0.00 |
0.00 |
|
|
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 30 |
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Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
58 |
883100429 |
11/17/23 |
0.00 |
0.00 |
1,809,426.97 |
0.00 |
0.00 |
(67.50) |
0.00 |
0.00 |
|
|
|
|
10/17/23 |
0.00 |
0.00 |
1,809,494.47 |
0.00 |
0.00 |
551.10 |
0.00 |
0.00 |
|
|
|
|
09/15/23 |
0.00 |
0.00 |
1,808,943.37 |
0.00 |
0.00 |
(55,108.66) |
0.00 |
0.00 |
|
|
|
|
08/17/23 |
0.00 |
0.00 |
1,864,052.03 |
0.00 |
0.00 |
3,900.40 |
0.00 |
0.00 |
|
|
|
|
07/17/23 |
0.00 |
0.00 |
1,860,151.63 |
0.00 |
0.00 |
(133,950.74) |
0.00 |
0.00 |
|
|
|
|
04/17/23 |
0.00 |
0.00 |
1,994,102.37 |
0.00 |
0.00 |
1,994,102.37 |
0.00 |
0.00 |
|
|
65 |
883100481 |
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
66 |
883100497 |
06/17/26 |
0.00 |
0.00 |
3,163.85 |
0.00 |
0.00 |
3,163.85 |
0.00 |
0.00 |
3,163.85 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
68 |
883100480 |
06/17/26 |
0.00 |
0.00 |
2,021.26 |
0.00 |
0.00 |
2,021.26 |
0.00 |
0.00 |
2,021.26 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
69 |
883100503 |
06/17/26 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
2,463.51 |
|
|
|
02/18/26 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
70 |
883100511 |
03/17/26 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
609.56 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
75 |
883100483 |
06/17/26 |
0.00 |
0.00 |
2,463.52 |
0.00 |
0.00 |
1,853.96 |
0.00 |
0.00 |
2,463.52 |
|
|
|
02/18/26 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
76 |
883100500 |
03/17/26 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
2,463.51 |
|
|
|
02/18/26 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
77 |
883100499 |
07/17/26 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
2,463.51 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
79 |
883100475 |
06/17/26 |
0.00 |
0.00 |
3,163.83 |
0.00 |
0.00 |
3,163.83 |
0.00 |
0.00 |
3,163.83 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
80 |
883100493 |
07/17/26 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
2,463.51 |
|
|
|
02/18/26 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
81 |
883100477 |
02/18/26 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
609.56 |
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 30 |
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|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
81 |
883100477 |
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
82 |
883100492 |
03/17/26 |
0.00 |
0.00 |
99.69 |
0.00 |
0.00 |
99.69 |
0.00 |
0.00 |
99.69 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
83 |
883100488 |
07/17/26 |
0.00 |
0.00 |
1,853.96 |
0.00 |
0.00 |
1,853.96 |
0.00 |
0.00 |
1,853.96 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
84 |
883100485 |
07/17/26 |
0.00 |
0.00 |
2,296.22 |
0.00 |
0.00 |
2,296.22 |
0.00 |
0.00 |
2,296.22 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
85 |
883100514 |
06/17/26 |
0.00 |
0.00 |
2,277.51 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
2,277.51 |
|
|
|
02/18/26 |
0.00 |
0.00 |
(186.00) |
0.00 |
0.00 |
(186.00) |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
86 |
883100490 |
02/18/26 |
0.00 |
0.00 |
186.00 |
0.00 |
0.00 |
186.00 |
0.00 |
0.00 |
186.00 |
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
87 |
883100505 |
06/17/26 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
2,463.51 |
|
|
|
02/18/26 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
88 |
883100506 |
06/17/26 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
2,463.51 |
|
|
|
02/18/26 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
89 |
883100508 |
06/17/26 |
0.00 |
0.00 |
2,463.51 |
0.00 |
0.00 |
1,853.95 |
0.00 |
0.00 |
2,463.51 |
|
|
|
02/18/26 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
609.56 |
0.00 |
0.00 |
|
|
|
|
10/20/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Current Period Totals |
|
182,672.20 |
0.00 |
0.00 |
0.00 |
0.00 |
182,672.20 |
0.00 |
0.00 |
182,672.20 |
|
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Cumulative Totals |
|
4,344,524.68 |
4,972,780.48 |
14,016,156.80 |
0.00 |
0.00 |
18,360,681.48 |
0.00 |
0.00 |
18,360,681.48 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 30 |
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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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|
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Non- |
|
Reimbursement of |
Other |
Interest |
|
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Interest |
Interest |
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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 |
13,873.78 |
0.00 |
0.00 |
0.00 |
0.00 |
266,709.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2 |
0.00 |
0.00 |
14,244.78 |
0.00 |
0.00 |
0.00 |
0.00 |
266,206.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
3 |
0.00 |
0.00 |
12,417.12 |
0.00 |
0.00 |
0.00 |
0.00 |
240,643.69 |
0.00 |
0.00 |
0.00 |
0.00 |
|
4 |
0.00 |
0.00 |
9,961.42 |
0.00 |
0.00 |
0.00 |
0.00 |
194,247.60 |
6,952.72 |
0.00 |
0.00 |
0.00 |
|
8 |
0.00 |
0.00 |
3,980.82 |
0.00 |
0.00 |
25,263.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
9 |
0.00 |
0.00 |
6,216.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
10 |
0.00 |
0.00 |
5,650.72 |
0.00 |
0.00 |
22,666.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
12 |
0.00 |
0.00 |
5,401.10 |
0.00 |
0.00 |
0.00 |
0.00 |
101,670.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
17 |
0.00 |
0.00 |
3,255.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
18 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
173.69 |
0.00 |
|
49 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,717.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6.92 |
0.00 |
|
Total |
0.00 |
0.00 |
82,001.43 |
0.00 |
0.00 |
47,929.87 |
0.00 |
1,089,194.63 |
6,952.72 |
0.00 |
180.61 |
0.00 |
|
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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Collateral Shortfall Total |
1,226,259.26 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 30 |
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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 30 of 30 |