Distribution Date:

08/17/26

Morgan Stanley Capital I Trust 2021-L7

Determination Date:

08/11/26

 

Next Distribution Date:

09/17/26

 

Record Date:

07/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-L7

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

4

 

Jane Lam

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

Exchangeable Certificate Detail

6

 

Bank, N.A.

 

 

Additional Information

7

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Cash Flows

8

 

 

 

 

 

 

 

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

 

 

Bond / Collateral Reconciliation - Balances

9

Master Servicer

KeyBank National Association

 

 

Current Mortgage Loan and Property Stratification

10-14

 

www.key.com/key2cre

 

Surveillance_Inquiries@KeyBank.com

Mortgage Loan Detail (Part 1)

15-17

 

11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States

 

Mortgage Loan Detail (Part 2)

18-20

Special Servicer

KeyBank National Association

 

 

Principal Prepayment Detail

21

 

Attention: Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

Historical Detail

22

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Delinquency Loan Detail

23

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

24

 

Attention: MSC 2021-L7 Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 1

25

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Specially Serviced Loan Detail - Part 2

26

Trustee

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

27

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

28

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 31

 


 

 

                         

 

 

 

 

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

61772TAY0

0.881000%

18,400,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61772TAZ7

2.206000%

92,100,000.00

68,086,101.30

10,010,955.61

125,164.95

0.00

0.00

10,136,120.56

58,075,145.69

31.48%

30.00%

A-3

61772TBB9

1.978000%

68,100,000.00

68,100,000.00

0.00

112,251.50

0.00

0.00

112,251.50

68,100,000.00

31.48%

30.00%

A-SB

61772TBA1

2.336000%

34,100,000.00

34,100,000.00

0.00

66,381.33

0.00

0.00

66,381.33

34,100,000.00

31.48%

30.00%

A-4

61772TBC7

2.322000%

190,000,000.00

190,000,000.00

0.00

367,650.00

0.00

0.00

367,650.00

190,000,000.00

31.48%

30.00%

A-5

61772TBH6

2.574000%

223,272,000.00

223,272,000.00

0.00

478,918.44

0.00

0.00

478,918.44

223,272,000.00

31.48%

30.00%

A-S

61772TBQ6

2.767000%

52,537,000.00

52,537,000.00

0.00

121,141.57

0.00

0.00

121,141.57

52,537,000.00

25.20%

24.13%

B

61772TBV5

2.970000%

43,595,000.00

43,595,000.00

0.00

107,897.63

0.00

0.00

107,897.63

43,595,000.00

19.99%

19.25%

C

61772TCA0

3.325000%

46,948,000.00

46,948,000.00

0.00

130,085.08

0.00

0.00

130,085.08

46,948,000.00

14.38%

14.00%

D

61772TAG9

2.500000%

29,063,000.00

29,063,000.00

0.00

60,547.92

0.00

0.00

60,547.92

29,063,000.00

10.91%

10.75%

E

61772TAJ3

2.500000%

24,591,000.00

24,591,000.00

0.00

51,231.25

0.00

0.00

51,231.25

24,591,000.00

7.97%

8.00%

F

61772TAL8

2.536614%

10,061,000.00

10,061,000.00

0.00

21,267.39

0.00

0.00

21,267.39

10,061,000.00

6.77%

6.88%

G

61772TAN4

2.536614%

14,531,000.00

14,531,000.00

0.00

30,716.28

0.00

0.00

30,716.28

14,531,000.00

5.04%

5.25%

H-RR

61772TAQ7

3.536614%

10,060,000.00

10,060,000.00

0.00

16,532.26

0.00

0.00

16,532.26

10,060,000.00

3.83%

4.13%

J-RR

61772TAS3

3.536614%

36,888,512.00

32,089,405.40

0.00

0.00

0.00

0.00

0.00

32,089,405.40

0.00%

0.00%

V

61772TAV6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61772TAW4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR

BCC32SGK9

3.536614%

21,467,837.00

20,334,412.28

240,329.22

57,343.87

0.00

0.00

297,673.09

20,094,083.06

0.00%

0.00%

RR interest

N/A

3.536614%

5,477,010.00

5,187,843.54

61,314.31

14,629.93

0.00

0.00

75,944.24

5,126,529.23

0.00%

0.00%

Regular SubTotal

 

 

921,191,359.00

872,555,762.52

10,312,599.14

1,761,759.40

0.00

0.00

12,074,358.54

862,243,163.38

 

 

 

 

X-A

61772TBN3

1.171058%

625,972,000.00

583,558,101.29

0.00

569,483.49

0.00

0.00

569,483.49

573,547,145.69

 

 

X-B

61772TBP8

0.524669%

143,080,000.00

143,080,000.00

0.00

62,557.98

0.00

0.00

62,557.98

143,080,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 

 

                       

 

 

 

 

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

 

X-D

61772TAA2

1.036614%

53,654,000.00

53,654,000.00

0.00

46,348.73

0.00

0.00

46,348.73

53,654,000.00

 

X-F

61772TAC8

1.000000%

10,061,000.00

10,061,000.00

0.00

8,384.17

0.00

0.00

8,384.17

10,061,000.00

 

X-G

61772TAE4

1.000000%

14,531,000.00

14,531,000.00

0.00

12,109.17

0.00

0.00

12,109.17

14,531,000.00

 

Notional SubTotal

 

847,298,000.00

804,884,101.29

0.00

698,883.54

0.00

0.00

698,883.54

794,873,145.69

 

 

Deal Distribution Total

 

 

 

10,312,599.14

2,460,642.94

0.00

0.00

12,773,242.08

 

 

 

*

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 3 of 31

 


 

 

                     

 

 

 

 

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

61772TAY0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61772TAZ7

739.26277199

108.69658643

1.35901140

0.00000000

0.00000000

0.00000000

0.00000000

110.05559783

630.56618556

A-3

61772TBB9

1,000.00000000

0.00000000

1.64833333

0.00000000

0.00000000

0.00000000

0.00000000

1.64833333

1,000.00000000

A-SB

61772TBA1

1,000.00000000

0.00000000

1.94666657

0.00000000

0.00000000

0.00000000

0.00000000

1.94666657

1,000.00000000

A-4

61772TBC7

1,000.00000000

0.00000000

1.93500000

0.00000000

0.00000000

0.00000000

0.00000000

1.93500000

1,000.00000000

A-5

61772TBH6

1,000.00000000

0.00000000

2.14500000

0.00000000

0.00000000

0.00000000

0.00000000

2.14500000

1,000.00000000

A-S

61772TBQ6

1,000.00000000

0.00000000

2.30583341

0.00000000

0.00000000

0.00000000

0.00000000

2.30583341

1,000.00000000

B

61772TBV5

1,000.00000000

0.00000000

2.47500011

0.00000000

0.00000000

0.00000000

0.00000000

2.47500011

1,000.00000000

C

61772TCA0

1,000.00000000

0.00000000

2.77083326

0.00000000

0.00000000

0.00000000

0.00000000

2.77083326

1,000.00000000

D

61772TAG9

1,000.00000000

0.00000000

2.08333345

0.00000000

0.00000000

0.00000000

0.00000000

2.08333345

1,000.00000000

E

61772TAJ3

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

61772TAL8

1,000.00000000

0.00000000

2.11384455

0.00000000

0.00000000

0.00000000

0.00000000

2.11384455

1,000.00000000

G

61772TAN4

1,000.00000000

0.00000000

2.11384488

0.00000000

0.00000000

0.00000000

0.00000000

2.11384488

1,000.00000000

H-RR

61772TAQ7

1,000.00000000

0.00000000

1.64336581

1.30381213

7.68512823

0.00000000

0.00000000

1.64336581

1,000.00000000

J-RR

61772TAS3

869.90240756

0.00000000

0.00000000

2.56375752

15.63258963

0.00000000

0.00000000

0.00000000

869.90240756

V

61772TAV6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61772TAW4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR

BCC32SGK9

947.20359019

11.19485023

2.67115266

0.12042480

0.73131541

0.00000000

0.00000000

13.86600290

936.00873996

RR interest

N/A

947.20359101

11.19485084

2.67115269

0.12042520

0.73131508

0.00000000

0.00000000

13.86600353

936.00874017

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61772TBN3

932.24313754

0.00000000

0.90975873

0.00000000

0.00000000

0.00000000

0.00000000

0.90975873

916.25048036

X-B

61772TBP8

1,000.00000000

0.00000000

0.43722379

0.00000000

0.00000000

0.00000000

0.00000000

0.43722379

1,000.00000000

X-D

61772TAA2

1,000.00000000

0.00000000

0.86384482

0.00000000

0.00000000

0.00000000

0.00000000

0.86384482

1,000.00000000

X-F

61772TAC8

1,000.00000000

0.00000000

0.83333366

0.00000000

0.00000000

0.00000000

0.00000000

0.83333366

1,000.00000000

X-G

61772TAE4

1,000.00000000

0.00000000

0.83333356

0.00000000

0.00000000

0.00000000

0.00000000

0.83333356

1,000.00000000

 

 

 

 

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Page 4 of 31

 


 

 

                         

 

 

 

 

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

07/01/26 - 07/30/26

30

0.00

125,164.95

0.00

125,164.95

0.00

0.00

0.00

125,164.95

0.00

 

A-3

07/01/26 - 07/30/26

30

0.00

112,251.50

0.00

112,251.50

0.00

0.00

0.00

112,251.50

0.00

 

A-SB

07/01/26 - 07/30/26

30

0.00

66,381.33

0.00

66,381.33

0.00

0.00

0.00

66,381.33

0.00

 

A-4

07/01/26 - 07/30/26

30

0.00

367,650.00

0.00

367,650.00

0.00

0.00

0.00

367,650.00

0.00

 

A-5

07/01/26 - 07/30/26

30

0.00

478,918.44

0.00

478,918.44

0.00

0.00

0.00

478,918.44

0.00

 

X-A

07/01/26 - 07/30/26

30

0.00

569,483.49

0.00

569,483.49

0.00

0.00

0.00

569,483.49

0.00

 

X-B

07/01/26 - 07/30/26

30

0.00

62,557.98

0.00

62,557.98

0.00

0.00

0.00

62,557.98

0.00

 

A-S

07/01/26 - 07/30/26

30

0.00

121,141.57

0.00

121,141.57

0.00

0.00

0.00

121,141.57

0.00

 

B

07/01/26 - 07/30/26

30

0.00

107,897.63

0.00

107,897.63

0.00

0.00

0.00

107,897.63

0.00

 

C

07/01/26 - 07/30/26

30

0.00

130,085.08

0.00

130,085.08

0.00

0.00

0.00

130,085.08

0.00

 

X-D

07/01/26 - 07/30/26

30

0.00

46,348.73

0.00

46,348.73

0.00

0.00

0.00

46,348.73

0.00

 

X-F

07/01/26 - 07/30/26

30

0.00

8,384.17

0.00

8,384.17

0.00

0.00

0.00

8,384.17

0.00

 

X-G

07/01/26 - 07/30/26

30

0.00

12,109.17

0.00

12,109.17

0.00

0.00

0.00

12,109.17

0.00

 

D

07/01/26 - 07/30/26

30

0.00

60,547.92

0.00

60,547.92

0.00

0.00

0.00

60,547.92

0.00

 

E

07/01/26 - 07/30/26

30

0.00

51,231.25

0.00

51,231.25

0.00

0.00

0.00

51,231.25

0.00

 

F

07/01/26 - 07/30/26

30

0.00

21,267.39

0.00

21,267.39

0.00

0.00

0.00

21,267.39

0.00

 

G

07/01/26 - 07/30/26

30

0.00

30,716.28

0.00

30,716.28

0.00

0.00

0.00

30,716.28

0.00

 

H-RR

07/01/26 - 07/30/26

30

64,007.40

29,648.61

0.00

29,648.61

13,116.35

0.00

0.00

16,532.26

77,312.39

 

J-RR

07/01/26 - 07/30/26

30

480,673.14

94,573.20

0.00

94,573.20

94,573.20

0.00

0.00

0.00

576,662.97

 

RR

07/01/26 - 07/30/26

30

13,075.96

59,929.14

0.00

59,929.14

2,585.26

0.00

0.00

57,343.87

15,699.76

 

RR interest

07/01/26 - 07/30/26

30

3,336.02

15,289.50

0.00

15,289.50

659.57

0.00

0.00

14,629.93

4,005.42

 

Totals

 

 

561,092.52

2,571,577.33

0.00

2,571,577.33

110,934.38

0.00

0.00

2,460,642.94

673,680.54

 

 

 

 

 

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Page 5 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                                         Principal Distribution          Interest Distribution

Penalties

 

        Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4 (EC)

N/A

2.322000%

190,000,000.00

190,000,000.00

0.00

367,650.00

0.00

 

0.00

 

367,650.00

190,000,000.00

A-4-1

61772TBD5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

61772TBE3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

61772TBF0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

61772TBG8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

N/A

2.574000%

223,272,000.00

223,272,000.00

0.00

478,918.44

0.00

 

0.00

 

478,918.44

223,272,000.00

A-5-1

61772TBJ2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

61772TBK9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

61772TBL7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

61772TBM5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

2.767000%

52,537,000.00

52,537,000.00

0.00

121,141.57

0.00

 

0.00

 

121,141.57

52,537,000.00

A-S-1

61772TBR4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

61772TBS2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

61772TBT0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

61772TBU7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

2.970000%

43,595,000.00

43,595,000.00

0.00

107,897.63

0.00

 

0.00

 

107,897.63

43,595,000.00

B-1

61772TBW3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

61772TBX1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

61772TBY9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

61772TBZ6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

3.325000%

46,948,000.00

46,948,000.00

0.00

130,085.08

0.00

 

0.00

 

130,085.08

46,948,000.00

C-1

61772TCB8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

61772TCC6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

61772TCD4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

61772TCE2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

556,352,000.00

556,352,000.00

0.00

1,205,692.72

0.00

 

0.00

 

1,205,692.72

556,352,000.00

 

 

 

 

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Page 6 of 31

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

12,773,242.08

 

Non-VRR Interest Available Funds

12,399,624.74

 

VRR Interest Available Funds

373,617.33

 

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

 

 

 

 

 

 

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Page 7 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,585,929.82

Master Servicing Fee

6,771.20

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,078.56

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

375.68

ARD Interest

0.00

Operating Advisor Fee

1,127.05

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,585,929.82

Total Fees

14,352.49

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

10,312,599.13

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

99,942.80

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

10,991.58

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

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

10,312,599.13

Total Expenses/Reimbursements

110,934.38

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,460,642.94

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

10,312,599.14

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

12,773,242.08

Total Funds Collected

12,898,528.95

Total Funds Distributed

12,898,528.95

 

 

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Page 8 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

872,555,762.51

872,555,762.51

Beginning Certificate Balance

872,555,762.52

(-) Scheduled Principal Collections

10,312,599.13

10,312,599.13

(-) Principal Distributions

10,312,599.14

(-) 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

862,243,163.38

862,243,163.38

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

873,171,551.52

873,171,551.52

Ending Certificate Balance

862,243,163.38

Ending Actual Collateral Balance

863,025,558.91

863,025,558.91

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.01

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

(0.01)

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.54%

 

 

 

 

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 9 of 31

 


 

 

                             

 

 

 

 

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

 

Defeased

4

34,157,108.83

3.96%

61

3.6968

NAP

Defeased

4

34,157,108.83

3.96%

61

3.6968

NAP

 

10,000,000 or less

28

170,440,832.64

19.77%

59

3.6691

2.465976

1.60 or less

10

111,050,437.73

12.88%

61

3.7789

0.608486

10,000,001 to 20,000,000

16

214,151,674.37

24.84%

54

3.3778

2.651958

1.61 to 1.80

4

69,073,204.00

8.01%

41

3.1995

1.747043

20,000,001 to 30,000,000

5

121,850,000.00

14.13%

54

3.1861

3.245708

1.81 to 2.00

9

162,199,284.30

18.81%

61

3.4388

1.908746

30,000,001 to 40,000,000

5

176,800,000.00

20.50%

51

3.4716

2.491646

2.01 to 2.20

5

106,399,264.88

12.34%

37

3.5444

2.052227

40,000,001 to 50,000,000

1

42,902,490.62

4.98%

60

3.5500

2.020000

2.21 to 2.40

10

108,287,946.48

12.56%

58

3.6639

2.322148

50,000,001 to 60,000,000

2

101,941,056.92

11.82%

60

3.3015

0.806801

2.41 or greater

19

271,075,917.16

31.44%

59

3.1994

3.783021

 

60,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

61

862,243,163.38

100.00%

56

3.4397

2.391315

 

Totals

61

862,243,163.38

100.00%

56

3.4397

2.391315

 

 

 

 

 

 

 

(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 31

 


 

 

                           

 

 

 

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

 

Defeased

4

34,157,108.83

3.96%

61

3.6968

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

34,157,108.83

3.96%

61

3.6968

NAP

Alabama

3

11,091,515.49

1.29%

61

3.9500

1.810000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

5

33,780,000.00

3.92%

61

3.2151

3.292836

Arizona

7

82,079,549.00

9.52%

61

3.3250

2.138531

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

2

14,047,454.51

1.63%

52

4.0040

1.922086

California

4

23,783,031.09

2.76%

61

3.1042

4.684413

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

6

62,036,396.74

7.19%

30

3.8745

1.989767

Connecticut

1

5,300,000.00

0.61%

61

3.4700

3.080000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

9

16,450,840.33

1.91%

61

3.5228

3.869891

Florida

9

69,342,269.35

8.04%

56

3.6921

2.233001

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

19

144,196,734.32

16.72%

61

3.5294

2.304790

Georgia

5

18,866,883.59

2.19%

62

3.4811

2.216397

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

10

218,361,524.59

25.32%

52

3.2938

1.648060

Indiana

1

3,413,643.53

0.40%

62

3.8000

1.300000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

4,000,000.00

0.46%

62

3.0500

5.640000

Kansas

1

15,653,481.29

1.82%

59

3.8500

2.780000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

20

243,858,398.60

28.28%

58

3.4968

2.894491

Louisiana

1

4,750,000.00

0.55%

62

3.0700

3.560000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

21

91,354,705.46

10.60%

60

3.1012

2.642781

Michigan

2

7,085,541.82

0.82%

61

3.0609

3.233498

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

97

862,243,163.38

100.00%

56

3.4397

2.391315

Minnesota

1

13,396,774.26

1.55%

60

3.4700

2.050000

 

 

 

 

 

 

 

 

Mississippi

1

3,575,000.00

0.41%

61

3.9500

2.660000

 

 

 

 

 

 

 

 

Montana

1

13,000,000.00

1.51%

25

3.4250

3.200000

 

 

 

 

 

 

 

 

Nevada

1

8,305,643.05

0.96%

60

4.3400

1.470000

 

 

 

 

 

 

 

 

New Jersey

3

50,891,056.92

5.90%

61

3.6500

(0.350000)

 

 

 

 

 

 

 

 

New York

19

236,188,292.69

27.39%

45

3.3793

2.293106

 

 

 

 

 

 

 

 

North Carolina

3

15,377,272.56

1.78%

59

3.7909

3.431983

 

 

 

 

 

 

 

 

Oregon

2

16,560,963.00

1.92%

62

3.2491

2.435516

 

 

 

 

 

 

 

 

Tennessee

1

5,435,437.05

0.63%

60

4.9000

1.560000

 

 

 

 

 

 

 

 

Texas

19

208,513,953.47

24.18%

61

3.2778

3.028424

 

 

 

 

 

 

 

 

Virginia

6

11,011,518.39

1.28%

61

3.5145

1.768309

 

 

 

 

 

 

 

 

Washington

1

2,114,228.00

0.25%

60

2.9540

1.960000

 

 

 

 

 

 

 

 

Wisconsin

1

2,350,000.00

0.27%

62

3.0700

3.560000

 

 

 

 

 

 

 

 

Totals

97

862,243,163.38

100.00%

56

3.4397

2.391315

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

34,157,108.83

3.96%

61

3.6968

NAP

Defeased

4

34,157,108.83

3.96%

61

3.6968

NAP

 

3.2490% or less

14

264,302,908.46

30.65%

54

2.9183

3.308942

12 months or less

1

40,000,000.00

4.64%

62

2.9000

3.220000

 

3.2500% to 3.4990%

13

157,753,142.43

18.30%

58

3.3859

2.466966

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.5000% to 3.9990%

23

367,403,411.25

42.61%

56

3.7126

1.806559

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.0000% or greater

7

38,626,592.41

4.48%

53

4.4034

1.700255

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

61

862,243,163.38

100.00%

56

3.4397

2.391315

49 months or greater

56

788,086,054.55

91.40%

55

3.4559

2.365663

 

 

 

 

 

 

 

 

Totals

61

862,243,163.38

100.00%

56

3.4397

2.391315

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 31

 


 

 

                             

 

 

 

 

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

 

Defeased

4

34,157,108.83

3.96%

61

3.6968

NAP

Defeased

4

34,157,108.83

3.96%

61

3.6968

NAP

 

119 months or less

57

828,086,054.55

96.04%

55

3.4291

2.406931

Interest Only

32

530,567,333.00

61.53%

52

3.2893

2.820971

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

360.9999 months or less

24

254,616,230.93

29.53%

61

3.7000

1.609353

 

Totals

61

862,243,163.38

100.00%

56

3.4397

2.391315

361 months or greater

1

42,902,490.62

4.98%

60

3.5500

2.020000

 

 

 

 

 

 

 

 

Totals

61

862,243,163.38

100.00%

56

3.4397

2.391315

(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 13 of 31

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

4

34,157,108.83

3.96%

61

3.6968

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

56

812,086,054.55

94.18%

56

3.4430

2.412584

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

1

16,000,000.00

1.86%

24

2.7247

2.120000

 

 

 

 

 

 

Totals

61

862,243,163.38

100.00%

56

3.4397

2.391315

 

 

 

 

 

(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 14 of 31

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                    Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

1

10230136

OF

Various

NJ

Actual/360

3.650%

160,477.07

166,606.52

0.00

N/A

09/06/31

--

51,057,663.44

50,891,056.92

03/06/26

3

10225432

SS

Various

Various

Actual/360

2.954%

129,857.02

0.00

0.00

N/A

08/01/31

--

51,050,000.00

51,050,000.00

08/01/26

5

10230137

OF

Spring

TX

Actual/360

3.550%

131,259.81

35,747.62

0.00

N/A

08/06/31

--

42,938,238.24

42,902,490.62

08/06/26

6

10230138

OF

Houston

TX

Actual/360

2.900%

99,888.89

0.00

0.00

N/A

10/06/31

--

40,000,000.00

40,000,000.00

08/06/26

7

10230139

MF

Brooklyn

NY

Actual/360

3.498%

97,895.42

0.00

0.00

N/A

09/06/31

--

32,500,000.00

32,500,000.00

08/06/26

8

10230140

RT

Arlington

TX

Actual/360

3.520%

97,904.89

0.00

0.00

N/A

08/01/31

--

32,300,000.00

32,300,000.00

08/01/26

9

10230141

MU

Brooklyn

NY

Actual/360

3.925%

108,155.56

0.00

0.00

N/A

10/06/26

--

32,000,000.00

32,000,000.00

08/06/26

10

10230142

IN

Various

Various

Actual/360

3.070%

68,733.89

0.00

0.00

N/A

10/06/31

--

26,000,000.00

26,000,000.00

08/06/26

11

10224475

MF

Houston

TX

Actual/360

3.150%

67,676.88

0.00

0.00

N/A

10/01/31

--

24,950,000.00

24,950,000.00

08/01/26

12

10230143

MF

New York

NY

Actual/360

3.840%

77,706.67

0.00

0.00

N/A

08/06/31

--

23,500,000.00

23,500,000.00

08/06/26

13

10230144

RT

New Braunfels

TX

Actual/360

3.170%

63,875.50

0.00

0.00

N/A

09/06/31

--

23,400,000.00

23,400,000.00

08/06/26

14

10230145

RT

Pasadena

TX

Actual/360

3.500%

46,436.18

30,170.84

0.00

N/A

09/06/31

--

15,407,396.78

15,377,225.94

08/06/26

15

10230146

RT

Various

Various

Actual/360

3.950%

50,114.85

26,712.73

0.00

N/A

09/01/31

--

14,733,644.41

14,706,931.68

08/01/26

16

10230147

RT

Kansas City

KS

Actual/360

3.850%

51,966.98

21,518.71

0.00

N/A

07/06/31

--

15,675,000.00

15,653,481.29

08/06/26

17

10230148

MF

Various

NY

Actual/360

3.900%

52,390.00

0.00

0.00

N/A

08/06/31

--

15,600,000.00

15,600,000.00

08/06/26

18

10225558

MF

San Antonio

TX

Actual/360

3.250%

41,979.17

0.00

0.00

N/A

09/01/31

--

15,000,000.00

15,000,000.00

08/01/26

19

10224310

RT

Pensacola

FL

Actual/360

3.680%

47,058.00

0.00

0.00

N/A

09/01/31

--

14,850,000.00

14,850,000.00

08/01/26

20

10224108

RT

New York

NY

Actual/360

2.850%

35,585.41

0.00

0.00

N/A

08/01/31

--

14,499,999.00

14,499,999.00

08/01/26

21

10230149

RT

Rochester

MN

Actual/360

3.470%

40,096.71

22,222.17

0.00

N/A

08/01/31

--

13,418,996.43

13,396,774.26

08/01/26

22

10230150

MF

New York

NY

Actual/360

3.310%

39,191.32

0.00

0.00

N/A

10/06/31

--

13,750,000.00

13,750,000.00

08/06/26

24

10230151

RT

Billings

MT

Actual/360

3.425%

38,340.97

0.00

0.00

N/A

09/01/28

--

13,000,000.00

13,000,000.00

08/01/26

25

10230152

OF

Salem

OR

Actual/360

3.345%

36,005.21

0.00

0.00

N/A

10/06/31

--

12,500,000.00

12,500,000.00

08/06/26

26

10226129

SS

Fort Walton Beach

FL

Actual/360

3.570%

35,967.75

0.00

0.00

N/A

10/01/31

--

11,700,000.00

11,700,000.00

08/01/26

27

10230153

RT

Atlanta

GA

Actual/360

3.470%

30,676.53

20,100.16

0.00

N/A

10/06/31

--

10,266,384.30

10,246,284.14

08/06/26

28

10224548

SS

Various

NC

Actual/360

3.800%

35,094.58

0.00

0.00

N/A

07/01/31

--

10,725,000.00

10,725,000.00

08/01/26

29

10230154

RT

San Diego

CA

Actual/360

2.543%

23,430.92

0.00

0.00

N/A

08/06/31

--

10,700,000.00

10,700,000.00

08/06/26

30

10230155

SS

New Iberia

LA

Actual/360

3.950%

35,924.50

14,850.98

0.00

N/A

10/01/31

--

10,561,715.77

10,546,864.79

08/01/26

31

10222602

RT

Rockledge

FL

Actual/360

3.300%

26,852.46

19,132.84

0.00

N/A

09/01/31

--

9,449,544.58

9,430,411.74

08/01/26

 

 

 

 

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Page 15 of 31

 


 

 

                               

 

 

 

 

 

 

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

32

10218620

OF

Queens

NY

Actual/360

3.760%

31,856.92

0.00

0.00

N/A

08/01/31

--

9,839,130.00

9,839,130.00

08/01/26

33

10218877

OF

Various

Various

Actual/360

3.600%

30,380.00

9,800,000.00

0.00

N/A

08/01/26

--

9,800,000.00

0.00

08/01/26

34

10230156

MH

Various

TX

Actual/360

3.300%

27,303.10

15,397.53

0.00

N/A

10/06/31

--

9,608,128.94

9,592,731.41

08/06/26

35

10230157

MU

Brooklyn

NY

Actual/360

3.400%

28,545.83

0.00

0.00

N/A

08/06/31

--

9,750,000.00

9,750,000.00

08/06/26

36

10230158

OF

Las Vegas

NV

Actual/360

4.340%

31,092.93

14,154.36

0.00

N/A

08/06/31

--

8,319,797.41

8,305,643.05

08/06/26

37

10224095

SS

Maricopa

AZ

Actual/360

2.850%

22,087.50

0.00

0.00

N/A

07/01/31

--

9,000,000.00

9,000,000.00

08/01/26

38

10209828

LO

Crestview

FL

Actual/360

4.270%

26,024.85

13,424.07

0.00

N/A

03/01/30

--

7,077,847.49

7,064,423.42

08/01/26

39

10230159

IN

Kissimmee

FL

Actual/360

3.700%

24,787.94

0.00

0.00

N/A

07/06/31

--

7,780,000.00

7,780,000.00

08/06/26

40

10230160

LO

Banning

CA

Actual/360

3.735%

22,501.28

13,093.11

0.00

N/A

10/06/31

--

6,996,124.20

6,983,031.09

08/06/26

41

10224112

RT

Rego Park

NY

Actual/360

3.300%

18,730.58

11,926.29

0.00

N/A

08/01/31

--

6,591,405.86

6,579,479.57

08/01/26

42

10230161

RT

Tampa

FL

Actual/360

3.250%

19,590.28

0.00

0.00

N/A

10/01/31

--

7,000,000.00

7,000,000.00

08/01/26

43

10225845

MF

Various

VA

Actual/360

3.300%

17,901.64

12,755.23

0.00

N/A

09/01/31

--

6,299,696.11

6,286,940.88

08/01/26

44

10230162

MF

Tyler

TX

Actual/360

4.240%

23,077.28

10,826.19

0.00

N/A

10/06/31

--

6,320,619.63

6,309,793.44

08/06/26

45

10230163

MU

Bronx

NY

Actual/360

3.759%

19,380.00

11,219.34

0.00

N/A

09/06/31

--

5,987,179.03

5,975,959.69

08/06/26

46

10230164

MF

Brooklyn

NY

Actual/360

3.780%

20,506.50

0.00

0.00

N/A

09/06/31

--

6,300,000.00

6,300,000.00

08/06/26

47

10230165

MU

Chattanooga

TN

Actual/360

4.900%

22,963.04

6,757.66

0.00

N/A

08/06/31

--

5,442,194.71

5,435,437.05

08/06/26

48

10225588

SS

Taylor

MI

Actual/360

2.650%

11,160.32

11,002.69

0.00

N/A

09/01/31

--

4,890,708.15

4,879,705.46

08/01/26

49

10230166

RT

Lake Mary

FL

Actual/360

4.650%

21,622.50

0.00

0.00

N/A

10/01/28

--

5,400,000.00

5,400,000.00

08/01/26

50

10230167

MU

New Hartford

CT

Actual/360

3.470%

15,836.69

0.00

0.00

N/A

09/06/31

--

5,300,000.00

5,300,000.00

08/06/26

51

10230168

RT

Richmond

VA

Actual/360

3.800%

15,485.43

7,812.44

0.00

N/A

08/06/31

--

4,732,389.95

4,724,577.51

08/06/26

52

10224909

MH

Flat Rock

NC

Actual/360

3.770%

15,128.20

7,736.17

0.00

N/A

08/01/31

--

4,660,008.73

4,652,272.56

08/01/26

53

10230169

RT

Albany

GA

Actual/360

4.050%

14,014.22

7,119.08

0.00

N/A

10/01/31

--

4,018,414.53

4,011,295.45

08/01/26

54

10230170

SS

Cloverdale

CA

Actual/360

2.850%

9,816.67

0.00

0.00

N/A

08/06/31

--

4,000,000.00

4,000,000.00

08/06/26

55

10230171

98

Staten Island

NY

Actual/360

3.050%

10,505.56

0.00

0.00

N/A

10/06/31

--

4,000,000.00

4,000,000.00

08/06/26

56

10230172

RT

Lake Station

IN

Actual/360

3.800%

11,190.91

6,329.09

0.00

N/A

10/06/31

--

3,419,972.62

3,413,643.53

08/06/26

57

10230173

MU

Oxford

MS

Actual/360

3.950%

12,159.97

0.00

0.00

N/A

09/06/31

--

3,575,000.00

3,575,000.00

08/06/26

58

10230174

MH

Holland

MI

Actual/360

3.970%

7,553.70

3,743.88

0.00

N/A

09/06/31

--

2,209,580.24

2,205,836.36

08/06/26

59

10230175

OF

Los Angeles

CA

Actual/360

4.350%

7,866.25

0.00

0.00

N/A

08/06/31

--

2,100,000.00

2,100,000.00

08/06/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 16 of 31

 


 

 

                               

 

 

 

 

 

 

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

60

10230176

RT

Lombard

IL

Actual/360

5.490%

7,827.69

2,239.43

0.00

N/A

10/06/31

--

1,655,777.96

1,653,538.53

08/06/26

2-A-3-C-1

10227278

OF

New York

NY

Actual/360

2.725%

56,309.82

0.00

0.00

N/A

08/06/28

--

24,000,000.00

24,000,000.00

08/06/26

2-A-3-C-2

10227279

 

 

 

Actual/360

2.725%

37,539.88

0.00

0.00

N/A

08/06/28

--

16,000,000.00

16,000,000.00

08/06/26

2-A-3-C-3

10227280

 

 

 

Actual/360

2.725%

27,740.10

0.00

0.00

N/A

08/06/28

--

11,823,204.00

11,823,204.00

08/06/26

4-A-1

10209356

RT

Mesa

AZ

Actual/360

3.620%

124,688.89

0.00

0.00

N/A

10/01/31

--

40,000,000.00

40,000,000.00

08/01/26

4-A-4

10229037

 

 

 

Actual/360

3.620%

22,210.21

0.00

0.00

N/A

10/01/31

--

7,125,000.00

7,125,000.00

08/01/26

Totals

 

 

 

 

 

 

2,585,929.82

10,312,599.13

0.00

 

 

 

872,555,762.51

862,243,163.38

 

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 17 of 31

 


 

 

                           

 

 

 

 

 

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

0.00

(66,174.52)

01/01/26

03/31/26

03/11/26

31,841,592.52

583,537.00

226,466.35

1,141,059.74

139,770.73

0.00

 

 

3

4,467,678.89

3,005,585.21

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,748,178.95

2,113,179.36

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

11,234,119.23

11,213,586.50

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,762,355.67

2,761,230.91

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,378,233.93

3,540,388.20

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,289,760.78

1,330,903.70

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,938,078.83

2,979,187.42

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,688,343.93

1,678,819.40

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,588,558.83

1,638,758.57

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

4,446,009.58

2,080,934.98

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

1,732,632.50

901,535.75

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,844,603.00

1,842,592.00

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

110,126.83

0.00

 

 

17

1,151,914.85

1,160,454.64

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

862,732.01

785,236.66

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,414,707.81

1,347,354.73

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,986,818.08

2,060,628.21

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,493,707.78

837,035.78

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,080,704.20

1,077,925.62

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,765,155.31

1,616,872.79

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,266,146.07

1,115,015.11

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

812,626.18

799,237.41

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,439,125.94

742,188.79

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,554,168.56

1,634,830.45

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,659,056.85

1,822,732.11

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

1,191,727.51

1,166,546.74

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 

 

                           

 

 

 

 

 

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

 

32

821,655.51

426,271.73

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

782,201.90

795,612.83

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,728,694.32

1,798,604.54

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

581,763.31

553,363.67

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

860,462.76

871,875.37

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,011,249.76

504,240.13

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

897,707.65

607,012.83

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

416,983.41

734,189.49

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

859,422.19

753,232.67

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

734,427.86

793,213.53

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

759,999.99

777,018.50

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

494,820.52

457,739.07

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

445,535.01

475,669.26

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

450,567.76

456,044.57

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

679,983.50

591,375.21

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

962,404.81

493,806.11

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

694,354.23

606,941.55

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

775,419.27

340,066.85

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

555,425.57

240,306.01

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

675,575.21

323,642.85

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

482,498.10

195,009.76

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

779,738.10

373,519.92

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

512,830.60

706,354.87

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

278,343.00

137,975.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

390,750.57

394,951.73

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

291,255.51

156,980.22

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

217,731.66

99,607.67

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 

 

                           

 

 

 

 

 

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

 

60

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

2-A-3-C-1

53,951,974.57

49,631,784.26

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2-A-3-C-2

0.00

59,539,377.39

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2-A-3-C-3

53,951,974.57

49,631,784.26

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4-A-1

0.00

3,036,053.28

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4-A-4

0.00

3,036,053.28

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

187,842,896.49

230,726,264.93

 

 

 

31,841,592.52

583,537.00

226,466.35

1,141,059.74

249,897.56

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 

 

           

 

 

 

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 21 of 31

 


 

 

                                       

 

 

 

 

 

 

 

 

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

1

50,891,056.92

1

50,891,056.92

0

0.00

0

0.00

0

0.00

0

0.00

3.439689%

3.420630%

56

07/17/26

0

0.00

0

0.00

1

51,057,663.44

1

51,057,663.44

0

0.00

0

0.00

0

0.00

0

0.00

3.441631%

3.422530%

56

06/17/26

0

0.00

1

51,228,925.71

0

0.00

1

51,228,925.71

0

0.00

0

0.00

0

0.00

1

12,099,261.24

3.441770%

3.422668%

57

05/15/26

1

51,394,473.61

0

0.00

0

0.00

1

51,394,473.61

0

0.00

0

0.00

0

0.00

0

0.00

3.435165%

3.416012%

57

04/17/26

1

51,564,714.53

0

0.00

0

0.00

1

51,564,714.53

0

0.00

0

0.00

0

0.00

0

0.00

3.435290%

3.416136%

58

03/17/26

1

51,729,210.34

0

0.00

0

0.00

1

51,729,210.34

0

0.00

0

0.00

0

0.00

0

0.00

3.435405%

3.416252%

59

02/18/26

0

0.00

0

0.00

0

0.00

1

51,908,930.24

0

0.00

1

51,908,930.24

1

12,740,562.47

0

0.00

3.435545%

3.416391%

60

01/16/26

1

69,756,795.81

0

0.00

0

0.00

1

69,756,795.81

0

0.00

0

0.00

0

0.00

0

0.00

3.439846%

3.420766%

61

12/17/25

0

0.00

0

0.00

0

0.00

1

69,864,292.05

0

0.00

0

0.00

0

0.00

0

0.00

3.439943%

3.420862%

62

11/18/25

0

0.00

0

0.00

0

0.00

1

69,978,524.30

0

0.00

0

0.00

0

0.00

0

0.00

3.440047%

3.420966%

63

10/20/25

1

70,085,325.82

0

0.00

0

0.00

1

70,085,325.82

0

0.00

0

0.00

0

0.00

0

0.00

3.440143%

3.421061%

64

09/17/25

0

0.00

0

0.00

1

70,198,887.79

1

70,198,887.79

0

0.00

0

0.00

0

0.00

0

0.00

3.440240%

3.421158%

65

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 

 

                               

 

 

 

 

 

 

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

1

10230136

03/06/26

4

6

 

226,466.35

1,141,059.74

197,308.25

51,673,452.42

03/10/25

2

 

 

05/05/25

 

Totals

 

 

 

 

 

226,466.35

1,141,059.74

197,308.25

51,673,452.42

 

 

 

 

 

 

 

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 23 of 31

 


 

 

                 

 

 

 

 

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

 

32,000,000

32,000,000

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

51,823,204

51,823,204

 

0

 

0

 

25 - 36 Months

 

18,400,000

18,400,000

 

0

 

0

 

37 - 48 Months

 

7,064,423

7,064,423

 

0

 

0

 

49 - 60 Months

 

302,494,285

302,494,285

 

0

 

0

 

> 60 Months

 

450,461,251

399,570,194

 

0

 

50,891,057

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Aug-26

862,243,163

811,352,106

0

0

0

 

50,891,057

 

Jul-26

872,555,763

821,498,099

0

0

0

 

51,057,663

 

Jun-26

873,071,494

821,842,569

0

0

0

 

51,228,926

 

May-26

885,684,413

834,289,939

0

0

0

 

51,394,474

 

Apr-26

886,223,761

834,659,046

0

0

0

 

51,564,715

 

Mar-26

886,734,129

835,004,919

0

0

0

 

51,729,210

 

Feb-26

887,325,122

835,416,192

0

0

0

 

51,908,930

 

Jan-26

905,516,496

835,759,700

0

0

0

 

69,756,796

 

Dec-25

905,966,430

836,102,138

0

0

0

 

69,864,292

 

Nov-25

906,444,299

836,465,775

0

0

0

 

69,978,524

 

Oct-25

906,891,337

836,806,011

0

0

0

 

70,085,326

 

Sep-25

907,335,063

837,136,176

0

0

0

 

70,198,888

 

(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 24 of 31

 


 

 

                     

 

 

 

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

1

10230136

50,891,056.92

51,673,452.42

19,700,000.00

07/31/25

(226,015.77)

(0.35000)

03/31/26

09/06/31

301

Totals

 

50,891,056.92

51,673,452.42

19,700,000.00

 

(226,015.77)

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

1

10230136

OF

NJ

03/10/25

2

 

 

 

 

7/6/2026 The Loan transferred to Special Servicing for payment default in March 2025. The Loan is secured by 2 suburban office buildings in Baskin Ridge, NJ totaling 336,293 sf. A receiver took control of the portfolio in July 2025. The Special

 

Servicer and Borrower reached an agreement to release 121 Chanlon in February 2026. Net proceeds from the transaction were applied to the Loan. The Special Servicer continues to negotiate with the Borrower regarding a global resolution.

 

 

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 26 of 31

 


 

 

                   

 

 

 

 

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

1

10230136

0.00

3.65000%

0.00

3.65000%

3

01/13/26

01/13/26

01/13/26

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 27 of 31

 


 

 

                       

 

 

 

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 28 of 31

 


 

 

                     

 

 

 

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 29 of 31

 


 

 

                         

 

 

 

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)

1

0.00

0.00

10,991.58

0.00

0.00

99,942.80

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

10,991.58

0.00

0.00

99,942.80

0.00

0.00

0.00

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

110,934.38

 

 

 

 

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Page 30 of 31

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31