Distribution Date:

08/17/26

BBCMS Mortgage Trust 2024-C30

Determination Date:

08/11/26

 

Next Distribution Date:

09/17/26

 

Record Date:

07/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2024-C30

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

3

 

Attention: General Contact

RRcmbs@barclays.com;

 

 

 

 

SPLegalNotices@barclays.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

Additional Information

5

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

7

 

 

 

 

 

 

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

 

 

Current Mortgage Loan and Property Stratification

8-12

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Mortgage Loan Detail (Part 1)

13-15

 

Association

 

 

 

 

Attention: Executive Vice President – Division Head

NoticeAdmin@midlandls.com

Mortgage Loan Detail (Part 2)

16-18

 

 

 

 

 

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Principal Prepayment Detail

19

 

 

 

 

 

Special Servicer

Rialto Capital Advisors, LLC

 

Historical Detail

20

 

 

 

 

 

 

Attention: Liat Heller

liat.heller@rialtocapital.com

 

Delinquency Loan Detail

21

 

200 S. Biscayne Blvd, Suite 3550 | Miami, FL 33131 | United States

 

 

Collateral Stratification and Historical Detail

22

Operating Advisor & Asset

BellOak, LLC

 

 

Specially Serviced Loan Detail - Part 1

23

Representations Reviewer

 

 

 

 

 

Attention: Reporting

Reporting@belloakadvisors.com

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

Modified Loan Detail

25

 

 

 

 

 

Trustee

Computershare Trust Company, N.A.

 

 

Historical Liquidated Loan Detail

26

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

 

Directing Certificateholder

RREF V - D AIV RR H, LLC

 

Supplemental Notes

29

 

 

 

 

 

 

-

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

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Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                                  Beginning Balance

Distribution

Distribution

Penalties

    Realized Losses                Total Distribution          Ending Balance

Support¹         Support¹

 

A-1

05493YAA6

4.902000%

6,128,000.00

4,575,285.09

72,005.47

18,690.04

0.00

0.00

90,695.51

4,503,279.62

30.06%

30.00%

A-2

05493YAC2

6.128000%

27,740,000.00

27,740,000.00

0.00

141,658.93

0.00

0.00

141,658.93

27,740,000.00

30.06%

30.00%

A-4

05493YAD0

5.251000%

130,000,000.00

130,000,000.00

0.00

568,858.33

0.00

0.00

568,858.33

130,000,000.00

30.06%

30.00%

A-5

05493YAE8

5.532000%

420,530,000.00

420,530,000.00

0.00

1,938,643.30

0.00

0.00

1,938,643.30

420,530,000.00

30.06%

30.00%

A-SB

05493YAB4

5.591000%

8,160,000.00

8,160,000.00

0.00

38,018.80

0.00

0.00

38,018.80

8,160,000.00

30.06%

30.00%

A-S

05493YAF5

5.831000%

103,698,000.00

103,698,000.00

0.00

503,885.87

0.00

0.00

503,885.87

103,698,000.00

17.78%

17.75%

B

05493YAG3

6.031000%

39,151,000.00

39,151,000.00

0.00

196,766.40

0.00

0.00

196,766.40

39,151,000.00

13.15%

13.13%

C

05493YAH1

5.980000%

28,231,000.00

28,231,000.00

0.00

140,684.48

0.00

0.00

140,684.48

28,231,000.00

9.81%

9.79%

D-RR

05493YAL2

6.560490%

15,153,000.00

15,153,000.00

0.00

82,842.58

0.00

0.00

82,842.58

15,153,000.00

8.02%

8.00%

E-RR

05493YAN8

6.560490%

8,465,000.00

8,465,000.00

0.00

46,278.79

0.00

0.00

46,278.79

8,465,000.00

7.01%

7.00%

F-RR

05493YAQ1

6.560490%

15,872,000.00

15,872,000.00

0.00

86,773.41

0.00

0.00

86,773.41

15,872,000.00

5.13%

5.13%

G-RR

05493YAS7

6.560490%

9,523,000.00

9,523,000.00

0.00

52,062.95

0.00

0.00

52,062.95

9,523,000.00

4.01%

4.00%

H-RR*

05493YAU2

6.560490%

33,861,145.00

33,861,145.00

0.00

187,309.45

0.00

0.00

187,309.45

33,861,145.00

0.00%

0.00%

R

05493YAY4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

05493YAW8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

846,512,145.00

844,959,430.09

72,005.47

4,002,473.33

0.00

0.00

4,074,478.80

844,887,424.62

 

 

 

 

X-A

05493YAJ7

1.066388%

592,558,000.00

591,005,285.09

0.00

525,200.59

0.00

0.00

525,200.59

590,933,279.62

 

 

X-B

05493YAK4

0.659133%

171,080,000.00

171,080,000.00

0.00

93,970.38

0.00

0.00

93,970.38

171,080,000.00

 

 

Notional SubTotal

 

763,638,000.00

762,085,285.09

0.00

619,170.97

0.00

0.00

619,170.97

762,013,279.62

 

 

 

Deal Distribution Total

 

 

 

72,005.47

4,621,644.30

0.00

0.00

4,693,649.77

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

05493YAA6

746.61962957

11.75023988

3.04994125

0.00000000

0.00000000

0.00000000

0.00000000

14.80018114

734.86938969

A-2

05493YAC2

1,000.00000000

0.00000000

5.10666655

0.00000000

0.00000000

0.00000000

0.00000000

5.10666655

1,000.00000000

A-4

05493YAD0

1,000.00000000

0.00000000

4.37583331

0.00000000

0.00000000

0.00000000

0.00000000

4.37583331

1,000.00000000

A-5

05493YAE8

1,000.00000000

0.00000000

4.61000000

0.00000000

0.00000000

0.00000000

0.00000000

4.61000000

1,000.00000000

A-SB

05493YAB4

1,000.00000000

0.00000000

4.65916667

0.00000000

0.00000000

0.00000000

0.00000000

4.65916667

1,000.00000000

A-S

05493YAF5

1,000.00000000

0.00000000

4.85916671

0.00000000

0.00000000

0.00000000

0.00000000

4.85916671

1,000.00000000

B

05493YAG3

1,000.00000000

0.00000000

5.02583331

0.00000000

0.00000000

0.00000000

0.00000000

5.02583331

1,000.00000000

C

05493YAH1

1,000.00000000

0.00000000

4.98333322

0.00000000

0.00000000

0.00000000

0.00000000

4.98333322

1,000.00000000

D-RR

05493YAL2

1,000.00000000

0.00000000

5.46707451

0.00000000

0.00000000

0.00000000

0.00000000

5.46707451

1,000.00000000

E-RR

05493YAN8

1,000.00000000

0.00000000

5.46707501

0.00000000

0.00000000

0.00000000

0.00000000

5.46707501

1,000.00000000

F-RR

05493YAQ1

1,000.00000000

0.00000000

5.46707472

0.00000000

0.00000000

0.00000000

0.00000000

5.46707472

1,000.00000000

G-RR

05493YAS7

1,000.00000000

0.00000000

5.46707445

0.00000000

0.00000000

0.00000000

0.00000000

5.46707445

1,000.00000000

H-RR

05493YAU2

1,000.00000000

0.00000000

5.53169274

(0.06461802)

0.07221610

0.00000000

0.00000000

5.53169274

1,000.00000000

R

05493YAY4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

05493YAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05493YAJ7

997.37964063

0.00000000

0.88632774

0.00000000

0.00000000

0.00000000

0.00000000

0.88632774

997.25812430

X-B

05493YAK4

1,000.00000000

0.00000000

0.54927741

0.00000000

0.00000000

0.00000000

0.00000000

0.54927741

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

07/01/26 - 07/30/26

30

0.00

18,690.04

0.00

18,690.04

0.00

0.00

0.00

18,690.04

0.00

 

A-2

07/01/26 - 07/30/26

30

0.00

141,658.93

0.00

141,658.93

0.00

0.00

0.00

141,658.93

0.00

 

A-4

07/01/26 - 07/30/26

30

0.00

568,858.33

0.00

568,858.33

0.00

0.00

0.00

568,858.33

0.00

 

A-5

07/01/26 - 07/30/26

30

0.00

1,938,643.30

0.00

1,938,643.30

0.00

0.00

0.00

1,938,643.30

0.00

 

A-SB

07/01/26 - 07/30/26

30

0.00

38,018.80

0.00

38,018.80

0.00

0.00

0.00

38,018.80

0.00

 

X-A

07/01/26 - 07/30/26

30

0.00

525,200.59

0.00

525,200.59

0.00

0.00

0.00

525,200.59

0.00

 

X-B

07/01/26 - 07/30/26

30

0.00

93,970.38

0.00

93,970.38

0.00

0.00

0.00

93,970.38

0.00

 

A-S

07/01/26 - 07/30/26

30

0.00

503,885.87

0.00

503,885.87

0.00

0.00

0.00

503,885.87

0.00

 

B

07/01/26 - 07/30/26

30

0.00

196,766.40

0.00

196,766.40

0.00

0.00

0.00

196,766.40

0.00

 

C

07/01/26 - 07/30/26

30

0.00

140,684.48

0.00

140,684.48

0.00

0.00

0.00

140,684.48

0.00

 

D-RR

07/01/26 - 07/30/26

30

0.00

82,842.58

0.00

82,842.58

0.00

0.00

0.00

82,842.58

0.00

 

E-RR

07/01/26 - 07/30/26

30

0.00

46,278.79

0.00

46,278.79

0.00

0.00

0.00

46,278.79

0.00

 

F-RR

07/01/26 - 07/30/26

30

0.00

86,773.41

0.00

86,773.41

0.00

0.00

0.00

86,773.41

0.00

 

G-RR

07/01/26 - 07/30/26

30

0.00

52,062.95

0.00

52,062.95

0.00

0.00

0.00

52,062.95

0.00

 

H-RR

07/01/26 - 07/30/26

30

4,608.17

185,121.41

0.00

185,121.41

(2,188.04)

0.00

0.00

187,309.45

2,445.32

 

Totals

 

 

4,608.17

4,619,456.26

0.00

4,619,456.26

(2,188.04)

0.00

0.00

4,621,644.30

2,445.32

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,693,649.77

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,632,648.46

Master Servicing Fee

3,260.43

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,105.51

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

363.80

ARD Interest

0.00

Operating Advisor Fee

1,244.20

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

218.28

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,632,648.46

Total Fees

13,192.22

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

72,005.47

Reimbursement for Interest on Advances

(104.71)

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(2,083.33)

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

72,005.47

Total Expenses/Reimbursements

(2,188.04)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,621,644.30

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

72,005.47

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Initial Interest Deposit Amount

0.00

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,693,649.77

Total Funds Collected

4,704,653.93

Total Funds Distributed

4,704,653.95

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

Total

Beginning Scheduled Collateral Balance

844,959,430.66

844,959,430.66

Beginning Certificate Balance

844,959,430.09

(-) Scheduled Principal Collections

72,005.47

72,005.47

(-) Principal Distributions

72,005.47

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

844,887,425.19

844,887,425.19

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

844,964,425.76

844,964,425.76

Ending Certificate Balance

844,887,424.62

Ending Actual Collateral Balance

844,896,386.33

844,896,386.33

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                  Principal

             (WODRA) from Principal

Beginning UC / (OC)

(0.57)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.57)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.56%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

24

133,138,546.43

15.76%

97

6.4239

1.625864

1.29 or less

16

188,664,571.97

22.33%

98

6.7687

1.158263

10,000,000 to 14,999,999

14

152,912,811.41

18.10%

97

6.4404

1.690071

1.30 to 1.49

8

97,637,853.22

11.56%

97

6.5099

1.380091

15,000,000 to 19,999,999

4

66,016,586.77

7.81%

98

6.3379

1.490389

1.50 to 1.79

7

92,410,000.00

10.94%

98

6.8787

1.669654

20,000,000 to 29,999,999

7

171,319,480.58

20.28%

88

6.6881

1.747519

1.80 to 1.99

7

156,145,000.00

18.48%

98

6.0068

1.933401

30,000,000 to 39,999,999

4

131,500,000.00

15.56%

98

6.3603

1.934221

2.00 to 2.49

15

225,530,000.00

26.69%

90

6.3566

2.227607

40,000,000 to 54,999,999

3

130,000,000.00

15.39%

98

5.9425

2.247692

2.50 or more

4

84,500,000.00

10.00%

97

5.4388

2.648225

 

55,000,000 or greater

1

60,000,000.00

7.10%

99

6.1030

1.940000

Totals

57

844,887,425.19

100.00%

96

6.3670

1.817548

 

Totals

57

844,887,425.19

100.00%

96

6.3670

1.817548

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

California

6

162,500,000.00

19.23%

97

6.2746

1.882585

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

76,725,000.00

9.08%

99

6.1030

1.940000

Colorado

3

6,600,000.00

0.78%

99

5.6864

2.634545

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

83,620,121.13

9.90%

99

7.1393

1.355602

Delaware

2

56,000,000.00

6.63%

99

6.4740

1.120000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

27,446,989.84

3.25%

97

6.7145

1.468496

Florida

4

67,029,596.93

7.93%

95

6.0381

1.889186

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

13,420,000.00

1.59%

99

6.1445

1.598689

Hawaii

1

10,000,000.00

1.18%

99

7.5200

1.270000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

14

99,934,467.29

11.83%

97

6.8184

1.215795

Illinois

2

10,820,000.00

1.28%

96

6.8073

1.693179

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

4

116,000,000.00

13.73%

83

6.1622

2.190948

Indiana

5

11,710,000.00

1.39%

97

6.6343

1.234253

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

5,430,000.00

0.64%

99

6.4740

1.120000

Maryland

1

5,460,000.00

0.65%

99

6.9820

1.720000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

10

330,549,596.93

39.12%

97

6.2098

1.980669

Michigan

1

76,725,000.00

9.08%

99

6.1030

1.940000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

26

91,761,250.00

10.86%

96

6.1396

1.909522

Minnesota

1

61,750,000.00

7.31%

99

6.6960

2.180000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

67

844,887,425.19

100.00%

96

6.3670

1.817548

New Jersey

4

93,420,000.00

11.06%

97

5.5386

2.473286

 

 

 

 

 

 

 

 

New Mexico

1

4,110,000.00

0.49%

97

6.2500

1.610000

 

 

 

 

 

 

 

 

New York

4

69,514,825.00

8.23%

99

6.2467

2.062648

 

 

 

 

 

 

 

 

North Carolina

2

9,900,000.00

1.17%

97

6.8318

1.506970

 

 

 

 

 

 

 

 

Oregon

3

60,866,470.42

7.20%

71

6.9232

1.759750

 

 

 

 

 

 

 

 

Pennsylvania

1

5,240,000.00

0.62%

95

7.2000

1.260000

 

 

 

 

 

 

 

 

Tennessee

11

23,000,000.00

2.72%

95

6.5300

1.380000

 

 

 

 

 

 

 

 

Texas

9

52,097,065.55

6.17%

97

6.9780

1.267895

 

 

 

 

 

 

 

 

Virginia

1

12,200,000.00

1.44%

99

7.4400

1.250000

 

 

 

 

 

 

 

 

Wisconsin

4

43,834,467.29

5.19%

97

6.5422

1.334786

 

 

 

 

 

 

 

 

Wyoming

1

2,110,000.00

0.25%

97

6.2500

1.610000

 

 

 

 

 

 

 

 

Totals

67

844,887,425.19

100.00%

96

6.3670

1.817548

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5.99900 or less

17

231,420,000.00

27.39%

96

5.6588

2.288564

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

6.00000 to 6.49900

17

290,043,594.65

34.33%

99

6.2811

1.639257

13 months to 24 months

45

751,647,425.19

88.96%

96

6.3696

1.826496

 

6.50000 to 6.99900

13

191,783,189.99

22.70%

98

6.6709

1.697922

25 months or greater

12

93,240,000.00

11.04%

94

6.3455

1.745414

 

7.00000 to 7.49900

7

111,640,640.55

13.21%

83

7.3170

1.632156

Totals

57

844,887,425.19

100.00%

96

6.3670

1.817548

 

7.50000 or greater

3

20,000,000.00

2.37%

97

7.5900

1.135000

 

 

 

 

 

 

 

 

Totals

57

844,887,425.19

100.00%

96

6.3670

1.817548

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

114 months or less

57

844,887,425.19

100.00%

96

6.3670

1.817548

Interest Only

45

695,116,250.00

82.27%

97

6.2574

1.892126

115 months to 118 months

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

12

149,771,175.19

17.73%

87

6.8754

1.471416

 

119 months or greater

0

0.00

0.00%

0

0.0000

0.000000

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

57

844,887,425.19

100.00%

96

6.3670

1.817548

Totals

57

844,887,425.19

100.00%

96

6.3670

1.817548

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

3

55,703,732.60

6.59%

98

7.0423

1.482725

 

 

No outstanding loans in this group

 

 

12 months or less

53

783,783,052.04

92.77%

95

6.3143

1.847459

 

 

 

 

 

 

13 months to 24 months

1

5,400,640.55

0.64%

97

7.0500

0.930000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

57

844,887,425.19

100.00%

96

6.3670

1.817548

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal             Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

1A-1-1

30322772

RT

Jersey City

NJ

Actual/360

5.437%

187,274.44

0.00

0.00

N/A

09/01/34

--

40,000,000.00

40,000,000.00

08/01/26

1A-1-2-2

30322774

 

 

 

Actual/360

5.437%

46,818.61

0.00

0.00

N/A

09/01/34

--

10,000,000.00

10,000,000.00

08/01/26

1A-1-4

30322776

 

 

 

Actual/360

5.437%

140,455.83

0.00

0.00

N/A

09/01/34

--

30,000,000.00

30,000,000.00

08/01/26

2A-1

30511389

IN

Monroe

MI

Actual/360

6.103%

315,321.67

0.00

0.00

N/A

11/06/34

--

60,000,000.00

60,000,000.00

08/06/26

2A-2

30511390

 

 

 

Actual/360

6.103%

52,553.61

0.00

0.00

N/A

11/06/34

--

10,000,000.00

10,000,000.00

08/06/26

2A-3

30511391

 

 

 

Actual/360

6.103%

35,342.30

0.00

0.00

N/A

11/06/34

--

6,725,000.00

6,725,000.00

08/06/26

3A-1

30322781

RT

Eagan

MN

Actual/360

6.696%

288,300.00

0.00

0.00

N/A

11/01/34

--

50,000,000.00

50,000,000.00

08/01/26

3A-2

30322782

 

 

 

Actual/360

6.696%

67,750.50

0.00

0.00

N/A

11/01/34

--

11,750,000.00

11,750,000.00

08/01/26

4A-1

30511410

Various      Bear

DE

Actual/360

6.474%

167,245.00

0.00

0.00

N/A

11/06/34

--

30,000,000.00

30,000,000.00

08/06/26

4A-2

30511411

 

 

 

Actual/360

6.474%

97,559.58

0.00

0.00

N/A

11/06/34

--

17,500,000.00

17,500,000.00

08/06/26

4A-3

30511412

 

 

 

Actual/360

6.474%

47,386.08

0.00

0.00

N/A

11/06/34

--

8,500,000.00

8,500,000.00

08/06/26

5A-2-A

30322783

RT

Jacksonville

FL

Actual/360

5.948%

67,812.77

0.00

0.00

N/A

06/01/34

--

13,239,797.81

13,239,797.81

08/01/26

5A-2-B

30322784

 

 

 

Actual/360

5.948%

32,717.56

0.00

0.00

N/A

06/01/34

--

6,387,791.16

6,387,791.16

08/01/26

5A-2-C

30322785

 

 

 

Actual/360

5.948%

48,858.10

0.00

0.00

N/A

06/01/34

--

9,539,077.70

9,539,077.70

08/01/26

5A-2-D

30322786

 

 

 

Actual/360

5.948%

4,268.24

0.00

0.00

N/A

06/01/34

--

833,333.33

833,333.33

08/01/26

5A-3-A

30322787

 

 

 

Actual/360

5.948%

56,510.64

0.00

0.00

N/A

06/01/34

--

11,033,164.84

11,033,164.84

08/01/26

5A-3-B

30322788

 

 

 

Actual/360

5.948%

27,264.63

0.00

0.00

N/A

06/01/34

--

5,323,159.30

5,323,159.30

08/01/26

5A-3-C

30322789

 

 

 

Actual/360

5.948%

40,715.08

0.00

0.00

N/A

06/01/34

--

7,949,231.42

7,949,231.42

08/01/26

5A-3-D

30322790

 

 

 

Actual/360

5.948%

3,556.87

0.00

0.00

N/A

06/01/34

--

694,444.44

694,444.44

08/01/26

6A-1-2

30322665

OF

San Francisco

CA

Actual/360

5.506%

189,651.11

0.00

0.00

09/06/34

03/06/38

--

40,000,000.00

40,000,000.00

08/06/26

6A-1-4

30322667

 

 

 

Actual/360

5.506%

47,412.78

0.00

0.00

09/06/34

03/06/38

--

10,000,000.00

10,000,000.00

08/06/26

7

30322791

OF

New York

NY

Actual/360

6.060%

195,687.50

0.00

0.00

N/A

11/01/34

--

37,500,000.00

37,500,000.00

08/01/26

8

30322792

LO

Calabasas

CA

Actual/360

7.406%

216,831.22

0.00

0.00

N/A

10/01/34

--

34,000,000.00

34,000,000.00

08/01/26

9

30511395

RT

Cheektowaga

NY

Actual/360

6.476%

163,393.08

0.00

0.00

N/A

11/01/34

--

29,300,000.00

29,300,000.00

08/01/26

10

30511384

OF

Lake Oswego

OR

Actual/360

7.448%

182,786.33

0.00

0.00

N/A

11/06/29

--

28,500,000.00

28,500,000.00

08/06/26

11A-1-2

30511184

RT

Victorville

CA

Actual/360

6.723%

144,731.25

0.00

0.00

N/A

09/06/34

--

25,000,000.00

25,000,000.00

08/06/26

12

30322793

MF

Houston

TX

Actual/360

7.080%

143,271.67

0.00

0.00

N/A

09/06/34

--

23,500,000.00

23,500,000.00

08/06/26

13

30322794

SS

Various

TN

Actual/360

6.530%

129,330.28

0.00

0.00

N/A

07/01/34

--

23,000,000.00

23,000,000.00

08/01/26

 

 

 

 

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Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

14

30322795

LO

Hillsboro

OR

Actual/360

6.410%

121,645.67

18,888.30

0.00

N/A

12/01/34

--

22,038,368.88

22,019,480.58

08/01/26

15

30322796

SS

Newport Beach

CA

Actual/360

5.900%

101,611.11

0.00

0.00

N/A

08/01/34

--

20,000,000.00

20,000,000.00

08/01/26

16

30322797

SS

Newport Beach

CA

Actual/360

5.900%

88,909.72

0.00

0.00

N/A

08/01/34

--

17,500,000.00

17,500,000.00

08/01/26

17

30322798

RT

West Hollywood

CA

Actual/360

6.450%

88,866.67

0.00

0.00

N/A

10/06/34

--

16,000,000.00

16,000,000.00

08/06/26

18

30511420

Various     Various

Various

Actual/360

6.570%

85,026.27

12,360.09

0.00

N/A

11/06/34

--

15,028,946.86

15,016,586.77

08/06/26

19

30322799

LO

Alexandria

VA

Actual/360

7.440%

78,161.33

0.00

0.00

N/A

11/06/34

--

12,200,000.00

12,200,000.00

08/06/26

20

30511223

MF

Milwaukee

WI

Actual/360

6.372%

65,505.23

10,395.86

0.00

N/A

10/01/34

--

11,938,259.93

11,927,864.07

08/01/26

21

30511077

MF

Milwaukee

WI

Actual/360

6.660%

64,313.13

9,139.13

0.00

N/A

09/01/34

--

11,214,147.23

11,205,008.10

08/01/26

22

30511124

MF

Milwaukee

WI

Actual/360

6.560%

61,769.88

9,146.25

0.00

N/A

09/01/34

--

10,934,872.84

10,925,726.59

08/01/26

23

30322800

SS

Various

Various

Actual/360

6.350%

58,132.27

0.00

0.00

N/A

09/01/34

--

10,631,250.00

10,631,250.00

08/01/26

24A-4-2

30322801

MU

Chicago

IL

Actual/360

6.853%

59,011.94

0.00

0.00

N/A

08/06/34

--

10,000,000.00

10,000,000.00

08/06/26

25A-1-2

30322530

MF

Various

TX

Actual/360

7.660%

39,576.67

0.00

0.00

N/A

06/06/34

--

6,000,000.00

6,000,000.00

08/06/26

25A-2-2

30322532

 

 

 

Actual/360

7.660%

26,384.44

0.00

0.00

N/A

06/06/34

--

4,000,000.00

4,000,000.00

08/06/26

26

30322802

MF

Muncie

IN

Actual/360

6.700%

57,694.44

0.00

0.00

N/A

09/06/34

--

10,000,000.00

10,000,000.00

08/06/26

27

30511343

LO

Lihue

HI

Actual/360

7.520%

64,755.56

0.00

0.00

N/A

11/06/34

--

10,000,000.00

10,000,000.00

08/06/26

28

30511150

MF

Milwaukee

WI

Actual/360

6.595%

55,563.48

8,109.80

0.00

N/A

09/01/34

--

9,783,978.33

9,775,868.53

08/01/26

29

30322803

MH

East Windsor

NJ

Actual/360

6.240%

48,360.00

0.00

0.00

N/A

11/06/34

--

9,000,000.00

9,000,000.00

08/06/26

30

30322804

SS

Various

Various

Actual/360

6.250%

47,092.01

0.00

0.00

N/A

09/01/34

--

8,750,000.00

8,750,000.00

08/01/26

31

30511074

MU

Charlotte

NC

Actual/360

6.730%

41,146.47

0.00

0.00

N/A

08/06/34

--

7,100,000.00

7,100,000.00

08/06/26

32

30322805

LO

Laredo

TX

Actual/360

7.050%

32,810.47

3,966.04

0.00

N/A

09/01/34

--

5,404,606.59

5,400,640.55

06/01/26

33

30511374

RT

Randallstown

MD

Actual/360

6.982%

32,827.04

0.00

0.00

N/A

11/06/34

--

5,460,000.00

5,460,000.00

08/06/26

34

30322806

SS

Various

TX

Actual/360

6.100%

27,734.67

0.00

0.00

N/A

10/01/34

--

5,280,000.00

5,280,000.00

08/01/26

35

30322807

MF

Bethlehem

PA

Actual/360

7.200%

32,488.00

0.00

0.00

N/A

07/06/34

--

5,240,000.00

5,240,000.00

08/06/26

36

30322808

MF

Leesburg

FL

Actual/360

6.270%

25,969.99

0.00

0.00

N/A

09/01/34

--

4,810,000.00

4,810,000.00

08/01/26

37

30322809

SS

Colorado Springs

CO

Actual/360

5.470%

21,196.25

0.00

0.00

N/A

11/01/34

--

4,500,000.00

4,500,000.00

08/01/26

38

30322810

MH

Various

NJ

Actual/360

5.950%

22,646.36

0.00

0.00

N/A

10/01/34

--

4,420,000.00

4,420,000.00

08/01/26

39

30322811

RT

Wilmington

NC

Actual/360

7.090%

17,094.78

0.00

0.00

N/A

10/06/34

--

2,800,000.00

2,800,000.00

08/06/26

40

30322812

MF

Leesburg

FL

Actual/360

6.570%

14,426.63

0.00

0.00

N/A

08/01/34

--

2,550,000.00

2,550,000.00

08/01/26

 

 

 

 

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Page 14 of 29

 


 

 

                             

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                Anticipated

Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments            Repay Date

Date

Date

Balance

Balance

Date

41

30322813

SS

Federal Heights

CO

Actual/360

6.150%

11,121.25

0.00

0.00                     N/A

11/01/34

--

2,100,000.00

2,100,000.00

08/01/26

Totals

 

 

 

 

 

 

4,632,648.46

72,005.47

0.00

 

 

844,959,430.66

844,887,425.19

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1A-1-1

28,519,063.52

28,329,777.04

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-1-2-2

28,519,063.52

28,329,777.04

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-1-4

28,519,063.52

28,329,777.04

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1

9,327,094.00

2,333,022.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-2

9,327,094.00

2,333,022.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-3

9,327,094.00

2,333,022.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-1

14,249,536.12

14,727,597.24

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-2

14,249,536.12

14,727,597.24

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-1

5,731,462.50

1,118,556.13

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-2

5,731,462.50

1,118,556.13

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-3

5,731,462.50

1,118,556.13

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-2-A

47,447,600.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-2-B

47,447,600.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-2-C

47,447,600.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-2-D

47,447,600.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-3-A

47,447,600.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-3-B

47,447,600.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-3-C

47,447,600.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-3-D

47,447,600.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A-1-2

21,590,865.08

6,119,680.52

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A-1-4

21,590,865.08

6,119,680.52

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

8,228,246.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,794,336.96

884,113.22

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,839,234.75

1,427,292.03

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A-1-2

11,494,543.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,108,506.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,186,362.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

14

2,256,467.43

2,198,112.76

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,772,103.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,349,306.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,411,670.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,616,876.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,308,673.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,238,106.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,206,410.27

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

970,834.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24A-4-2

21,894,474.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25A-1-2

4,806,527.83

1,103,280.60

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25A-2-2

4,806,527.83

1,103,280.60

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

819,970.51

209,476.80

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,123,245.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

858,440.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

919,635.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

773,069.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

644,623.00

0.00

--

--

--

0.00

0.00

36,660.63

73,449.94

0.00

0.00

 

 

33

753,815.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

764,512.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

452,604.85

485,916.51

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

282,668.00

298,443.00

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

808,900.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

491,384.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

323,763.24

88,301.53

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

158,164.00

148,477.00

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent

Most Recent

Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

41

217,973.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

670,676,445.14

144,985,315.08

 

 

 

0.00

0.00

36,660.63

73,449.94

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

     Balance

#

       Balance

#

       Balance

#

       Balance

#

      Balance

#

      Balance

#

      Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/17/26

1

5,400,640.55

0

0.00

0

0.00

0

0.00

0

0.00

2

10,000,000.00

0

0.00

0

0.00

 

6.366977%

6.348846%

96

07/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.366992%

6.348861%

97

06/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367010%

6.348879%

98

05/15/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367024%

6.348894%

99

04/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367042%

6.348911%

100

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367056%

6.348926%

101

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367081%

6.348950%

102

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367095%

6.348964%

103

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367109%

6.348979%

104

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367126%

6.348996%

105

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367140%

6.349010%

106

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

6.367157%

6.349027%

107

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

32

30322805

06/01/26

1

1

 

36,660.63

73,449.94

0.00

5,409,601.69

 

 

 

 

 

 

Totals

 

 

 

 

 

36,660.63

73,449.94

0.00

5,409,601.69

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

          Performing

                        Non-Performing

          REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

28,500,000

28,500,000

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

816,387,425

810,986,785

 

5,400,641

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

     30-59 Days

60-89 Days

90+ Days

 

   REO/Foreclosure

 

 

Aug-26

844,887,425

839,486,785

5,400,641

0

0

 

0

 

Jul-26

844,959,431

844,959,431

0

0

0

 

0

 

Jun-26

845,046,659

845,046,659

0

0

0

 

0

 

May-26

845,117,772

845,117,772

0

0

0

 

0

 

Apr-26

845,204,142

845,204,142

0

0

0

 

0

 

Mar-26

845,274,374

845,274,374

0

0

0

 

0

 

Feb-26

845,391,276

845,391,276

0

0

0

 

0

 

Jan-26

845,460,460

845,460,460

0

0

0

 

0

 

Dec-25

845,529,256

845,529,256

0

0

0

 

0

 

Nov-25

845,613,395

845,613,395

0

0

0

 

0

 

Oct-25

845,681,335

845,681,335

0

0

0

 

0

 

Sep-25

845,764,650

845,764,650

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

25A-1-2

30322530

6,000,000.00

6,000,000.00

102,300,000.00

--

1,069,011.35

1.00000

03/31/26

06/06/34

I/O

25A-2-2

30322532

4,000,000.00

4,000,000.00

102,300,000.00

--

1,069,011.35

1.00000

03/31/26

06/06/34

I/O

Totals

 

10,000,000.00

10,000,000.00

204,600,000.00

 

2,138,022.70

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

25A-1-2

30322530

MF

TX

03/18/26

1

 

 

 

 

6/11/2026 - The loan transferred to the Special Servicer on 3/18/26, due to imminent monetary default after the Borrower communicated it was unable to remit a required principal prepayment. The Loan Agreement requires the Borrower to remit

 

a principal pre payment sufficient for the loan to achieve a 10.33% Debt Yield by May 2025, if the PFC tax exemption is not granted. The Special Servicer is in discussions with the sponsor about a potential modification of loan to allow for the

 

principal paydowns to occu r over a period of time.

 

 

 

 

 

 

25A-2-2

30322532

Various

Various

03/18/26

1

 

 

 

 

6/11/2026 - The loan transferred to the Special Servicer on 3/18/26, due to imminent monetary default after the Borrower communicated it was unable to remit a required principal prepayment. The Loan Agreement requires the Borrower to remit

 

a principal pre payment sufficient for the loan to achieve a 10.33% Debt Yield by May 2025, if the PFC tax exemption is not granted. The Special Servicer is in discussions with the sponsor about a potential modification of loan to allow for the

 

principal paydowns to occu r over a period of time.

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

      Balance

      Rate

Balance

      Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

25A-1-2

30322530

0.00

7.66000%

0.00

7.66000%

8

07/28/26

07/28/26

08/04/26

25A-2-2

30322532

0.00

7.66000%

0.00

7.66000%

8

07/28/26

07/28/26

08/04/26

Totals

 

0.00

 

0.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

            Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹             Number            Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID         Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

   ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

25A-1-2

0.00

0.00

(1,250.00)

0.00

0.00

0.00

0.00

0.00

(161.35)

0.00

0.00

0.00

25A-2-2

0.00

0.00

(833.33)

0.00

0.00

0.00

0.00

0.00

56.64

0.00

0.00

0.00

Total

0.00

0.00

(2,083.33)

0.00

0.00

0.00

0.00

0.00

(104.71)

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

(2,188.04)

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29