Distribution Date:

08/17/26

BMO 2022-C1 Mortgage Trust

Determination Date:

08/11/26

 

Next Distribution Date:

09/17/26

 

Record Date:

07/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-C1

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

BMO Commercial Mortgage Securities LLC, a Delaware limited

 

 

 

 

 

liability company

 

 

Certificate Factor Detail

4-5

 

Paul Vanderslice

 

Paul.Vanderslice@bmo.com

Certificate Interest Reconciliation Detail

6-7

 

151 West 42nd Street | New York, NY 10036 | United States

 

 

Additional Information

8

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

10

 

 

 

 

 

 

 

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

 

 

Current Mortgage Loan and Property Stratification

11-15

Master Servicer

KeyBank National Association

 

 

Mortgage Loan Detail (Part 1)

16-18

 

www.key.com/key2cre

 

Surveillance_Inquiries@KeyBank.com

Mortgage Loan Detail (Part 2)

19-21

 

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

 

Principal Prepayment Detail

22

Special Servicer

CWCapital Asset Management LLC

 

 

Historical Detail

23

 

Attention: Brian Hanson

(202) 715-9500

CWCAMContractNotices@cwcapital.com

Delinquency Loan Detail

24

 

900 19th Street NW, 8th Floor | Washington, DC 20006 | United States

 

 

 

Special Servicer

Situs Holdings, LLC

 

 

Collateral Stratification and Historical Detail

25

 

 

 

 

 

 

 

Stacey Ciarlanti

 

SSNotices@situsamc.com

Specially Serviced Loan Detail - Part 1

26

 

 

 

 

 

 

 

2 Embarcadero Center, 8th Floor | San Francisco, CA 94111 | United States

 

Specially Serviced Loan Detail - Part 2

27

 

 

 

 

 

 

Special Servicer

KeyBank National Association

 

 

Modified Loan Detail

28

 

Attention: Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

Historical Liquidated Loan Detail

29

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

30

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

31

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

32

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

 

 

 

Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

 

 

 

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

 

 

 

 

Controlling Class Rep.

Sabal Strategic Opportunities Fund, L.P.

 

 

 

 

 

-

 

 

 

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 32

 


 

 

                         

 

 

 

 

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

05609MBY0

2.198000%

17,581,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

05609MBZ7

3.281000%

150,154,000.00

149,752,681.33

411,553.39

409,448.79

0.00

0.00

821,002.18

149,341,127.94

30.51%

30.00%

A-3

05609MCA1

2.950000%

67,774,000.00

67,774,000.00

0.00

166,611.08

0.00

0.00

166,611.08

67,774,000.00

30.51%

30.00%

A-4

05609MCB9

3.119000%

191,001,000.00

191,001,000.00

0.00

496,443.43

0.00

0.00

496,443.43

191,001,000.00

30.51%

30.00%

A-5

05609MCC7

3.374000%

318,660,000.00

318,660,000.00

0.00

895,965.70

0.00

0.00

895,965.70

318,660,000.00

30.51%

30.00%

A-AB

05609MCD5

3.351000%

25,170,000.00

25,170,000.00

0.00

70,287.22

0.00

0.00

70,287.22

25,170,000.00

30.51%

30.00%

A-S

05609MCF0

3.676000%

93,541,000.00

93,541,000.00

0.00

286,547.26

0.00

0.00

286,547.26

93,541,000.00

21.87%

21.50%

B

05609MCG8

3.468000%

52,273,000.00

52,273,000.00

0.00

151,068.97

0.00

0.00

151,068.97

52,273,000.00

17.03%

16.75%

C

05609MCH6

3.617000%

49,522,000.00

49,522,000.00

0.00

149,267.56

0.00

0.00

149,267.56

49,522,000.00

12.46%

12.25%

D

05609MBJ3

2.000000%

31,639,000.00

31,639,000.00

0.00

52,731.67

0.00

0.00

52,731.67

31,639,000.00

9.53%

9.38%

E

05609MBL8

2.000000%

23,385,000.00

23,385,000.00

0.00

38,975.00

0.00

0.00

38,975.00

23,385,000.00

7.37%

7.25%

F

05609MBN4

2.250000%

13,756,000.00

13,756,000.00

0.00

25,792.50

0.00

0.00

25,792.50

13,756,000.00

6.10%

6.00%

G

05609MBQ7

2.250000%

17,883,000.00

17,883,000.00

0.00

33,530.63

0.00

0.00

33,530.63

17,883,000.00

4.45%

4.38%

H

05609MBS3

2.250000%

23,385,000.00

23,385,000.00

0.00

43,846.88

0.00

0.00

43,846.88

23,385,000.00

2.29%

2.25%

J*

05609MBU8

2.250000%

24,761,779.00

24,761,779.00

0.00

4,149.25

0.00

0.00

4,149.25

24,761,779.00

0.00%

0.00%

VRR Int

N/A

3.882766%

21,521,930.00

21,170,254.21

8,048.65

67,672.45

0.00

0.00

75,721.10

21,162,205.56

0.00%

0.00%

S

05609MDJ1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

05609MBW4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

360A

05609MCU7

3.776000%

20,750,000.00

20,750,000.00

0.00

65,293.33

0.00

0.00

65,293.33

20,750,000.00

79.42%

79.42%

360B

05609MCY9

4.069949%

18,495,000.00

18,495,000.00

0.00

62,728.08

0.00

0.00

62,728.08

18,495,000.00

61.07%

61.07%

360C

05609MDA0

4.069949%

18,650,000.00

18,650,000.00

0.00

63,253.79

0.00

0.00

63,253.79

18,650,000.00

42.57%

42.57%

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 32

 


 

 

                         

 

 

 

 

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

 

360D

05609MDC6

4.069949%

17,919,000.00

17,919,000.00

0.00

60,774.51

0.00

0.00

60,774.51

17,919,000.00

24.79%

24.79%

360E

05609MDE2

4.069949%

18,838,000.00

18,838,000.00

0.00

63,891.41

0.00

0.00

63,891.41

18,838,000.00

6.10%

6.10%

360RR*

05609MDG7

4.069949%

6,150,000.00

6,150,000.00

0.00

20,858.49

0.00

0.00

20,858.49

6,150,000.00

0.00%

0.00%

111A

05609MCJ2

3.377615%

11,837,000.00

11,837,000.00

0.00

33,317.36

0.00

0.00

33,317.36

11,837,000.00

84.48%

84.48%

111B

05609MCL7

3.377615%

13,826,000.00

13,826,000.00

0.00

38,915.76

0.00

0.00

38,915.76

13,826,000.00

66.34%

66.34%

111C

05609MCN3

3.377615%

16,738,000.00

16,738,000.00

0.00

47,112.10

0.00

0.00

47,112.10

16,738,000.00

44.39%

44.39%

111D

05609MCQ6

3.377615%

17,465,000.00

17,465,000.00

0.00

49,158.38

0.00

0.00

49,158.38

17,465,000.00

21.49%

21.49%

111E*

05609MCS2

3.377615%

12,569,000.00

12,569,000.00

0.00

35,377.71

0.00

0.00

35,377.71

12,569,000.00

5.00%

5.00%

111RR Int

B20039647040

3.377615%

3,815,000.00

3,815,000.00

0.00

10,738.00

0.00

0.00

10,738.00

3,815,000.00

0.00%

0.00%

Regular SubTotal

 

1,299,059,709.00

1,280,725,714.54

419,602.04

3,443,757.31

0.00

0.00

3,863,359.35

1,280,306,112.50

 

 

 

 

X-A

05609MCE3

0.584068%

863,881,000.00

845,898,681.33

0.00

411,718.93

0.00

0.00

411,718.93

845,487,127.94

 

 

X-B

05609MAW5

0.342280%

101,795,000.00

101,795,000.00

0.00

29,035.30

0.00

0.00

29,035.30

101,795,000.00

 

 

X-D

05609MAY1

1.882766%

55,024,000.00

55,024,000.00

0.00

86,331.11

0.00

0.00

86,331.11

55,024,000.00

 

 

X-F

05609MBA2

1.632766%

13,756,000.00

13,756,000.00

0.00

18,716.94

0.00

0.00

18,716.94

13,756,000.00

 

 

X-G

05609MBC8

1.632766%

17,883,000.00

17,883,000.00

0.00

24,332.30

0.00

0.00

24,332.30

17,883,000.00

 

 

X-H

05609MBE4

1.632766%

23,385,000.00

23,385,000.00

0.00

31,818.53

0.00

0.00

31,818.53

23,385,000.00

 

 

X-J

05609MBG9

1.632766%

24,761,779.00

24,761,779.00

0.00

33,691.83

0.00

0.00

33,691.83

24,761,779.00

 

 

360X

05609MCW3

0.293949%

20,750,000.00

20,750,000.00

0.00

5,082.86

0.00

0.00

5,082.86

20,750,000.00

 

 

Notional SubTotal

 

1,121,235,779.00

1,103,253,460.33

0.00

640,727.80

0.00

0.00

640,727.80

1,102,841,906.94

 

 

 

Deal Distribution Total

 

 

 

419,602.04

4,084,485.11

0.00

0.00

4,504,087.15

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 32

 


 

 

                     

 

 

 

 

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

05609MBY0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

05609MBZ7

997.32728619

2.74087530

2.72685902

0.00000000

0.00000000

0.00000000

0.00000000

5.46773433

994.58641088

A-3

05609MCA1

1,000.00000000

0.00000000

2.45833328

0.00000000

0.00000000

0.00000000

0.00000000

2.45833328

1,000.00000000

A-4

05609MCB9

1,000.00000000

0.00000000

2.59916665

0.00000000

0.00000000

0.00000000

0.00000000

2.59916665

1,000.00000000

A-5

05609MCC7

1,000.00000000

0.00000000

2.81166667

0.00000000

0.00000000

0.00000000

0.00000000

2.81166667

1,000.00000000

A-AB

05609MCD5

1,000.00000000

0.00000000

2.79249980

0.00000000

0.00000000

0.00000000

0.00000000

2.79249980

1,000.00000000

A-S

05609MCF0

1,000.00000000

0.00000000

3.06333330

0.00000000

0.00000000

0.00000000

0.00000000

3.06333330

1,000.00000000

B

05609MCG8

1,000.00000000

0.00000000

2.89000000

0.00000000

0.00000000

0.00000000

0.00000000

2.89000000

1,000.00000000

C

05609MCH6

1,000.00000000

0.00000000

3.01416663

0.00000000

0.00000000

0.00000000

0.00000000

3.01416663

1,000.00000000

D

05609MBJ3

1,000.00000000

0.00000000

1.66666677

0.00000000

0.00000000

0.00000000

0.00000000

1.66666677

1,000.00000000

E

05609MBL8

1,000.00000000

0.00000000

1.66666667

0.00000000

0.00000000

0.00000000

0.00000000

1.66666667

1,000.00000000

F

05609MBN4

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

G

05609MBQ7

1,000.00000000

0.00000000

1.87500028

0.00000000

0.00000000

0.00000000

0.00000000

1.87500028

1,000.00000000

H

05609MBS3

1,000.00000000

0.00000000

1.87500021

0.00000000

0.00000000

0.00000000

0.00000000

1.87500021

1,000.00000000

J

05609MBU8

1,000.00000000

0.00000000

0.16756672

1.70743346

18.50739238

0.00000000

0.00000000

0.16756672

1,000.00000000

VRR Int

N/A

983.65965366

0.37397436

3.14434858

0.03841849

0.42121408

0.00000000

0.00000000

3.51832294

983.28567930

S

05609MDJ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

05609MBW4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

360A

05609MCU7

1,000.00000000

0.00000000

3.14666651

0.00000000

0.00000000

0.00000000

0.00000000

3.14666651

1,000.00000000

360B

05609MCY9

1,000.00000000

0.00000000

3.39162368

0.00000000

0.00000000

0.00000000

0.00000000

3.39162368

1,000.00000000

360C

05609MDA0

1,000.00000000

0.00000000

3.39162413

0.00000000

0.00000000

0.00000000

0.00000000

3.39162413

1,000.00000000

360D

05609MDC6

1,000.00000000

0.00000000

3.39162397

0.00000000

0.00000000

0.00000000

0.00000000

3.39162397

1,000.00000000

360E

05609MDE2

1,000.00000000

0.00000000

3.39162385

0.00000000

0.00000000

0.00000000

0.00000000

3.39162385

1,000.00000000

360RR

05609MDG7

1,000.00000000

0.00000000

3.39162439

0.00000000

0.00000000

0.00000000

0.00000000

3.39162439

1,000.00000000

111A

05609MCJ2

1,000.00000000

0.00000000

2.81467940

0.00000000

0.00000000

0.00000000

0.00000000

2.81467940

1,000.00000000

111B

05609MCL7

1,000.00000000

0.00000000

2.81467959

0.00000000

0.00000000

0.00000000

0.00000000

2.81467959

1,000.00000000

111C

05609MCN3

1,000.00000000

0.00000000

2.81467917

0.00000000

0.00000000

0.00000000

0.00000000

2.81467917

1,000.00000000

111D

05609MCQ6

1,000.00000000

0.00000000

2.81467965

0.00000000

0.00000000

0.00000000

0.00000000

2.81467965

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 32

 


 

 

                     

 

 

 

 

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

 

 

 

 

 

 

 

 

 

111E

05609MCS2

1,000.00000000

0.00000000

2.81467977

0.00000000

0.00000000

0.00000000

0.00000000

2.81467977

1,000.00000000

111RR Int

B20039647040

1,000.00000000

0.00000000

2.81467890

0.00000000

0.00000000

0.00000000

0.00000000

2.81467890

1,000.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05609MCE3

979.18426419

0.00000000

0.47659218

0.00000000

0.00000000

0.00000000

0.00000000

0.47659218

978.70786363

X-B

05609MAW5

1,000.00000000

0.00000000

0.28523307

0.00000000

0.00000000

0.00000000

0.00000000

0.28523307

1,000.00000000

X-D

05609MAY1

1,000.00000000

0.00000000

1.56897190

0.00000000

0.00000000

0.00000000

0.00000000

1.56897190

1,000.00000000

X-F

05609MBA2

1,000.00000000

0.00000000

1.36063827

0.00000000

0.00000000

0.00000000

0.00000000

1.36063827

1,000.00000000

X-G

05609MBC8

1,000.00000000

0.00000000

1.36063860

0.00000000

0.00000000

0.00000000

0.00000000

1.36063860

1,000.00000000

X-H

05609MBE4

1,000.00000000

0.00000000

1.36063844

0.00000000

0.00000000

0.00000000

0.00000000

1.36063844

1,000.00000000

X-J

05609MBG9

1,000.00000000

0.00000000

1.36063851

0.00000000

0.00000000

0.00000000

0.00000000

1.36063851

1,000.00000000

360X

05609MCW3

1,000.00000000

0.00000000

0.24495711

0.00000000

0.00000000

0.00000000

0.00000000

0.24495711

1,000.00000000

 

 

 

 

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Page 5 of 32

 


 

 

                         

 

 

 

 

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

409,448.79

0.00

409,448.79

0.00

0.00

0.00

409,448.79

0.00

 

A-3

07/01/26 - 07/30/26

30

0.00

166,611.08

0.00

166,611.08

0.00

0.00

0.00

166,611.08

0.00

 

A-4

07/01/26 - 07/30/26

30

0.00

496,443.43

0.00

496,443.43

0.00

0.00

0.00

496,443.43

0.00

 

A-5

07/01/26 - 07/30/26

30

0.00

895,965.70

0.00

895,965.70

0.00

0.00

0.00

895,965.70

0.00

 

A-AB

07/01/26 - 07/30/26

30

0.00

70,287.22

0.00

70,287.22

0.00

0.00

0.00

70,287.22

0.00

 

A-S

07/01/26 - 07/30/26

30

0.00

286,547.26

0.00

286,547.26

0.00

0.00

0.00

286,547.26

0.00

 

X-A

07/01/26 - 07/30/26

30

0.00

411,718.93

0.00

411,718.93

0.00

0.00

0.00

411,718.93

0.00

 

X-B

07/01/26 - 07/30/26

30

0.00

29,035.30

0.00

29,035.30

0.00

0.00

0.00

29,035.30

0.00

 

X-D

07/01/26 - 07/30/26

30

0.00

86,331.11

0.00

86,331.11

0.00

0.00

0.00

86,331.11

0.00

 

X-F

07/01/26 - 07/30/26

30

0.00

18,716.94

0.00

18,716.94

0.00

0.00

0.00

18,716.94

0.00

 

X-G

07/01/26 - 07/30/26

30

0.00

24,332.30

0.00

24,332.30

0.00

0.00

0.00

24,332.30

0.00

 

X-H

07/01/26 - 07/30/26

30

0.00

31,818.53

0.00

31,818.53

0.00

0.00

0.00

31,818.53

0.00

 

X-J

07/01/26 - 07/30/26

30

0.00

33,691.83

0.00

33,691.83

0.00

0.00

0.00

33,691.83

0.00

 

360X

07/01/26 - 07/30/26

30

0.00

5,082.86

0.00

5,082.86

0.00

0.00

0.00

5,082.86

0.00

 

B

07/01/26 - 07/30/26

30

0.00

151,068.97

0.00

151,068.97

0.00

0.00

0.00

151,068.97

0.00

 

C

07/01/26 - 07/30/26

30

0.00

149,267.56

0.00

149,267.56

0.00

0.00

0.00

149,267.56

0.00

 

D

07/01/26 - 07/30/26

30

0.00

52,731.67

0.00

52,731.67

0.00

0.00

0.00

52,731.67

0.00

 

E

07/01/26 - 07/30/26

30

0.00

38,975.00

0.00

38,975.00

0.00

0.00

0.00

38,975.00

0.00

 

F

07/01/26 - 07/30/26

30

0.00

25,792.50

0.00

25,792.50

0.00

0.00

0.00

25,792.50

0.00

 

G

07/01/26 - 07/30/26

30

0.00

33,530.63

0.00

33,530.63

0.00

0.00

0.00

33,530.63

0.00

 

H

07/01/26 - 07/30/26

30

0.00

43,846.88

0.00

43,846.88

0.00

0.00

0.00

43,846.88

0.00

 

J

07/01/26 - 07/30/26

30

415,218.34

46,428.34

0.00

46,428.34

42,279.09

0.00

0.00

4,149.25

458,275.96

 

VRR Int

07/01/26 - 07/30/26

30

8,211.93

68,499.29

0.00

68,499.29

826.84

0.00

0.00

67,672.45

9,065.34

 

360A

07/01/26 - 07/30/26

30

0.00

65,293.33

0.00

65,293.33

0.00

0.00

0.00

65,293.33

0.00

 

360B

07/01/26 - 07/30/26

30

0.00

62,728.08

0.00

62,728.08

0.00

0.00

0.00

62,728.08

0.00

 

360C

07/01/26 - 07/30/26

30

0.00

63,253.79

0.00

63,253.79

0.00

0.00

0.00

63,253.79

0.00

 

360D

07/01/26 - 07/30/26

30

0.00

60,774.51

0.00

60,774.51

0.00

0.00

0.00

60,774.51

0.00

 

360E

07/01/26 - 07/30/26

30

0.00

63,891.41

0.00

63,891.41

0.00

0.00

0.00

63,891.41

0.00

 

360RR

07/01/26 - 07/30/26

30

0.00

20,858.49

0.00

20,858.49

0.00

0.00

0.00

20,858.49

0.00

 

111A

07/01/26 - 07/30/26

30

0.00

33,317.36

0.00

33,317.36

0.00

0.00

0.00

33,317.36

0.00

 

 

 

 

 

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Page 6 of 32

 


 

 

                         

 

 

 

 

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

 

111B

07/01/26 - 07/30/26

30

0.00

38,915.76

0.00

38,915.76

0.00

0.00

0.00

38,915.76

0.00

 

111C

07/01/26 - 07/30/26

30

0.00

47,112.10

0.00

47,112.10

0.00

0.00

0.00

47,112.10

0.00

 

111D

07/01/26 - 07/30/26

30

0.00

49,158.38

0.00

49,158.38

0.00

0.00

0.00

49,158.38

0.00

 

111E

07/01/26 - 07/30/26

30

0.00

35,377.71

0.00

35,377.71

0.00

0.00

0.00

35,377.71

0.00

 

111RR Int

07/01/26 - 07/30/26

30

0.00

10,738.00

0.00

10,738.00

0.00

0.00

0.00

10,738.00

0.00

 

Totals

 

 

423,430.27

4,127,591.04

0.00

4,127,591.04

43,105.93

0.00

0.00

4,084,485.11

467,341.30

 

 

 

 

 

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Page 7 of 32

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,504,087.15

 

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

 

 

 

 

 

 

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Page 8 of 32

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,153,552.12

Master Servicing Fee

16,002.80

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,529.19

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

551.42

ARD Interest

0.00

Operating Advisor Fee

1,378.56

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

209.08

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,153,552.12

Total Fees

25,961.05

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

419,602.04

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

30,807.70

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

12,298.23

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

419,602.04

Total Expenses/Reimbursements

43,105.93

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,084,485.11

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

419,602.04

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,504,087.15

Total Funds Collected

4,573,154.16

Total Funds Distributed

4,573,154.13

 

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Page 9 of 32

 


 

 

               

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

 

Certificate Reconciliation

 

 

 

Pooled

360 Rosemary (Non-

111 River Street

Total

 

     Total

 

 

 

pooled)

(Non-pooled)

 

Beginning Certificate Balance

1,280,725,714.54

Beginning Scheduled Collateral Balance

1,103,673,714.90

100,802,000.00

76,250,000.00

1,280,725,714.90

(-) Principal Distributions

419,602.04

(-) Scheduled Principal Collections

419,602.04

0.00

0.00

419,602.04

(-) Realized Losses

0.00

(-) Unscheduled Principal Collections

0.00

0.00

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

0.00

0.00

Current Period NRA¹

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

0.00

0.00

Current Period WODRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

0.00

0.00

Principal Used to Pay Interest

0.00

(-) Other Adjustments²

0.00

0.00

0.00

0.00

Non-Cash Principal Adjustments

0.00

 

 

 

 

 

 

Certificate Other Adjustments**

0.00

Ending Scheduled Collateral Balance

1,103,254,112.86

100,802,000.00

76,250,000.00

1,280,306,112.86

Ending Certificate Balance

1,280,306,112.50

Beginning Actual Collateral Balance

1,104,552,434.63

100,802,000.00

76,250,000.00

1,281,604,434.63

 

 

Ending Actual Collateral Balance

1,104,232,452.54

100,802,000.00

76,250,000.00

1,281,284,452.54

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

      Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.36)

Beginning Cumulative Advances

0.00

 

0.00

 

UC / (OC) Change

0.00

Current Period Advances

0.00

 

0.00

 

Ending UC / (OC)

(0.36)

Ending Cumulative Advances

0.00

 

0.00

 

Net WAC Rate

3.88%

 

 

 

 

 

 

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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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

2

9,683,853.30

0.88%

64

2.8900

NAP

Defeased

2

9,683,853.30

0.88%

64

2.8900

NAP

 

$4,999,999 or less

23

71,631,426.16

6.49%

56

4.0049

1.905860

1.59 or less

14

93,919,673.66

8.51%

59

4.5071

1.320560

$5,000,000 to $9,999,999

20

138,762,262.92

12.58%

58

3.8972

2.336901

1.60 to 1.69

4

99,845,236.35

9.05%

65

4.2709

1.655975

$10,000,000 to $19,999,999

15

200,333,900.37

18.16%

58

3.8932

2.347636

1.70 to 1.79

4

65,807,587.55

5.96%

62

3.6532

1.759728

$20,000,000 to $29,999,999

4

99,031,287.06

8.98%

65

4.2803

1.758198

1.80 to 1.89

2

11,050,000.00

1.00%

66

4.1422

1.880950

$30,000,000 to $39,999,999

7

237,411,383.05

21.52%

56

3.8662

2.277820

1.90 to 1.99

8

160,747,388.73

14.57%

58

3.9347

1.943349

 

$40,000,000 or greater

8

346,400,000.00

31.40%

54

3.4529

2.351657

2.00 to 2.49

24

337,652,226.57

30.61%

48

3.8160

2.250180

 

Totals

79

1,103,254,112.86

100.00%

57

3.7828

2.263592

2.50 to 2.99

13

170,920,000.00

15.49%

66

3.4171

2.743039

 

 

 

 

 

 

 

 

3.00 to 3.99

8

153,628,146.70

13.93%

55

3.2840

3.213295

 

 

 

 

 

 

 

 

4.00 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

79

1,103,254,112.86

100.00%

57

3.7828

2.263592

(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 11 of 32

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

0

9,683,853.30

0.88%

64

2.8900

0.000000

North Dakota

1

159,270.49

0.01%

40

4.8500

2.360000

Alabama

4

15,643,580.10

1.42%

65

3.8101

1.786587

Ohio

22

46,665,978.52

4.23%

64

3.9198

1.696540

Arizona

7

27,611,694.75

2.50%

64

3.8957

1.705423

Oklahoma

4

16,916,259.82

1.53%

64

3.2518

3.527842

California

11

86,588,122.90

7.85%

66

3.1471

2.486228

Oregon

2

31,920,981.03

2.89%

65

3.8435

2.586967

Colorado

1

33,415.65

0.00%

40

4.8500

2.360000

Pennsylvania

6

26,541,949.44

2.41%

65

3.4686

1.795039

Florida

17

123,066,301.07

11.15%

65

4.2745

1.661002

South Carolina

2

11,240,646.15

1.02%

65

3.7146

2.644426

Georgia

8

9,158,156.75

0.83%

63

3.7238

1.750000

South Dakota

2

27,582,613.66

2.50%

65

3.5112

2.280664

Illinois

13

53,402,459.51

4.84%

61

3.6978

2.414562

Tennessee

5

21,973,662.40

1.99%

65

3.9505

2.781453

Indiana

12

22,912,574.52

2.08%

63

3.4342

2.207107

Texas

13

69,142,177.93

6.27%

64

4.1402

1.982700

Iowa

2

563,185.92

0.05%

40

4.8500

2.360000

Utah

1

250,025.63

0.02%

40

4.8500

2.360000

Kansas

6

5,178,052.89

0.47%

11

3.9694

2.125163

Vermont

1

5,800,000.00

0.53%

66

3.3500

2.840000

Louisiana

1

305,403.95

0.03%

40

4.8500

2.360000

Virginia

4

7,333,837.09

0.66%

32

4.2532

2.047159

Maine

2

7,235,899.49

0.66%

65

3.6280

1.940000

Washington

7

50,536,437.67

4.58%

66

4.1647

2.079428

Maryland

2

3,790,727.59

0.34%

64

3.6547

1.949166

Wisconsin

3

23,954,726.62

2.17%

65

3.6754

2.824509

Massachusetts

3

12,446,179.07

1.13%

65

3.6294

2.798966

Wyoming

6

3,054,070.03

0.28%

40

4.8500

2.360000

Michigan

20

69,734,091.06

6.32%

37

3.9761

2.576545

Totals

234

1,103,254,112.86

100.00%

57

3.7828

2.263592

Minnesota

2

13,952,267.77

1.26%

64

3.8843

2.897590

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Missouri

6

25,962,996.14

2.35%

58

3.8133

2.061200

 

 

 

 

 

 

 

Montana

2

623,207.05

0.06%

40

4.8500

2.360000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Nebraska

4

1,730,768.95

0.16%

40

4.8500

2.360000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Nevada

3

19,222,531.30

1.74%

14

3.9051

1.916444

Defeased

0

9,683,853.30

0.88%

64

2.8900

0.000000

New Jersey

4

91,262,000.00

8.27%

41

3.7373

2.268699

Industrial

6

58,569,794.23

5.31%

56

4.0754

2.335986

New Mexico

3

1,612,578.98

0.15%

40

4.8500

2.360000

Lodging

47

59,148,530.32

5.36%

58

4.7044

1.830391

New York

20

152,113,113.05

13.79%

48

3.5342

2.560721

Mixed Use

10

52,119,159.49

4.72%

60

4.0312

2.221301

North Carolina

2

6,348,314.61

0.58%

66

4.0200

1.930000

Mobile Home Park

1

2,300,000.00

0.21%

65

3.8600

3.870000

 

 

 

 

 

 

 

Multi-Family

62

167,072,136.36

15.14%

64

3.9793

1.954344

 

 

 

 

 

 

 

Office

26

327,510,877.37

29.69%

47

3.4064

2.502213

 

 

 

 

 

 

 

Other

5

8,222,400.00

0.75%

29

3.7780

3.080000

 

 

 

 

 

 

 

Retail

21

241,179,719.79

21.86%

60

3.8997

2.265012

 

 

 

 

 

 

 

Self Storage

56

177,447,642.00

16.08%

64

3.7050

2.103383

 

 

 

 

 

 

 

Totals

234

1,103,254,112.86

100.00%

57

3.7828

2.263592

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 of 32

 


 

 

                             

 

 

 

 

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

2

9,683,853.30

0.88%

64

2.8900

NAP

Defeased

2

9,683,853.30

0.88%

64

2.8900

NAP

 

3.249% or less

3

114,466,146.70

10.38%

66

2.7127

3.045382

12 months or less

1

41,400,000.00

3.75%

68

2.4945

2.760000

 

3.250% to 3.749%

27

399,766,382.76

36.24%

52

3.5378

2.271067

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.750% to 3.999%

19

252,625,065.04

22.90%

54

3.8734

2.378826

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.000% to 4.249%

12

94,421,079.78

8.56%

65

4.0458

1.888853

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.250% to 4.499%

8

151,176,991.32

13.70%

65

4.3746

1.945294

49 months or greater

76

1,052,170,259.56

95.37%

56

3.8417

2.230011

 

4.500% to 4.749%

4

31,415,474.15

2.85%

58

4.6995

1.696568

Totals

79

1,103,254,112.86

100.00%

57

3.7828

2.263592

 

4.750% or greater

4

49,699,119.81

4.50%

47

5.0536

1.558275

 

 

 

 

 

 

 

 

Totals

79

1,103,254,112.86

100.00%

57

3.7828

2.263592

 

 

 

 

 

 

 

(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 32

 


 

 

                             

 

 

 

 

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

2

9,683,853.30

0.88%

64

2.8900

NAP

Defeased

2

9,683,853.30

0.88%

64

2.8900

NAP

 

60 months or less

11

180,548,163.43

16.37%

15

3.8113

2.416692

Interest Only

47

773,361,146.70

70.10%

57

3.7401

2.361333

 

61 to 94 months

66

913,022,096.13

82.76%

65

3.7867

2.217127

244 months or less

5

87,633,999.66

7.94%

51

3.4744

2.294939

 

95 months or greater

0

0.00

0.00%

0

0.0000

0.000000

245 month to 299

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

79

1,103,254,112.86

100.00%

57

3.7828

2.263592

300 months or greater

25

232,575,113.20

21.08%

59

4.0784

1.863216

 

 

 

 

 

 

 

 

Totals

79

1,103,254,112.86

100.00%

57

3.7828

2.263592

(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 32

 


 

 

                             

 

 

 

 

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

2

9,683,853.30

0.88%

64

2.8900

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

73

1,044,548,279.98

94.68%

57

3.7463

2.277647

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

2

32,652,698.04

2.96%

64

4.6685

1.359665

 

 

 

 

 

 

 

 

25 months or greater

2

16,369,281.54

1.48%

42

4.8735

2.266818

 

 

 

 

 

 

 

 

Totals

79

1,103,254,112.86

100.00%

57

3.7828

2.263592

 

 

 

 

 

 

 

(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 15 of 32

 


 

 

                               

 

 

 

 

 

 

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

10230039

SS

Various

Various

Actual/360

3.628%

187,446.67

0.00

0.00

N/A

01/01/32

--

60,000,000.00

60,000,000.00

08/01/26

2

10233919

OF

West Palm Beach

FL

Actual/360

3.950%

153,062.50

0.00

0.00

N/A

02/06/32

--

45,000,000.00

45,000,000.00

08/06/26

3

10233925

OF

Various

Various

Actual/360

2.890%

82,288.78

0.00

0.00

N/A

12/06/31

--

33,066,146.70

33,066,146.70

08/06/26

3A

10257214

 

 

 

Actual/360

2.890%

13,135.92

0.00

0.00

N/A

12/06/31

--

5,278,413.75

5,278,413.75

08/06/26

3B

10259844

 

 

 

Actual/360

2.890%

10,963.43

0.00

0.00

N/A

12/06/31

08/06/31

4,405,439.55

4,405,439.55

08/06/26

4

10233926

OF

San Jose

CA

Actual/360

2.494%

88,928.93

0.00

0.00

N/A

04/06/32

--

41,400,000.00

41,400,000.00

08/06/26

5

10231068

MF

Various

Various

Actual/360

3.724%

128,264.57

0.00

0.00

N/A

11/06/31

--

40,000,000.00

40,000,000.00

08/06/26

6

10233927

OF

New York

NY

Actual/360

2.792%

96,167.51

0.00

0.00

N/A

01/09/32

--

40,000,000.00

40,000,000.00

08/09/26

7

10232054

OF

New York

NY

Actual/360

3.513%

120,986.11

0.00

0.00

N/A

01/06/27

--

40,000,000.00

40,000,000.00

08/06/26

8

10233928

Various      Detroit

MI

Actual/360

3.778%

130,131.11

0.00

0.00

N/A

01/01/29

--

40,000,000.00

40,000,000.00

08/01/26

9

10231908

SS

Various

Various

Actual/360

3.628%

124,964.44

0.00

0.00

N/A

01/01/32

--

40,000,000.00

40,000,000.00

08/01/26

10

10233929

OF

Hoboken

NJ

Actual/360

3.280%

105,916.67

0.00

0.00

N/A

02/06/27

--

37,500,000.00

37,500,000.00

08/06/26

11

10233933

OF

Newark

NJ

Actual/360

4.260%

137,562.50

0.00

0.00

N/A

01/06/32

--

37,500,000.00

37,500,000.00

08/06/26

12

10233938

RT

Various

WA

Actual/360

4.370%

141,114.58

0.00

0.00

N/A

02/06/32

--

37,500,000.00

37,500,000.00

08/06/26

13

10233939

MF

Pasadena

TX

Actual/360

4.490%

117,517.84

49,492.29

0.00

N/A

11/06/31

--

30,394,728.64

30,345,236.35

08/06/26

14

10233940

IN

Tangent

OR

Actual/360

3.830%

103,888.75

0.00

0.00

N/A

01/06/32

--

31,500,000.00

31,500,000.00

08/06/26

15

10233941

Various      Various

NY

Actual/360

3.960%

102,300.00

0.00

0.00

N/A

02/06/32

--

30,000,000.00

30,000,000.00

08/06/26

16

10233944

RT

Sioux Falls

SD

Actual/360

3.500%

82,573.46

44,057.14

0.00

N/A

01/06/32

--

27,397,646.16

27,353,589.02

08/06/26

17

10233945

LO

Orlando

FL

Actual/360

5.036%

106,727.48

33,418.74

0.00

N/A

12/06/31

--

24,611,116.78

24,577,698.04

09/06/25

18

10229867

SS

Various

Various

Actual/360

4.020%

86,541.67

0.00

0.00

N/A

02/01/32

--

25,000,000.00

25,000,000.00

08/01/26

19

10233946

RT

Miami

FL

Actual/360

4.700%

89,443.61

0.00

0.00

N/A

01/06/32

--

22,100,000.00

22,100,000.00

08/06/26

20

10233947

LO

Various

Various

Actual/360

4.850%

62,871.70

58,963.56

0.00

N/A

12/06/29

--

15,054,081.90

14,995,118.34

11/06/25

21

10230809

RT

Stevens Point

WI

Actual/360

3.770%

58,435.00

0.00

0.00

N/A

02/01/32

--

18,000,000.00

18,000,000.00

08/01/26

22

10233948

RT

Reno

NV

Actual/360

3.930%

53,873.92

40,442.38

0.00

N/A

12/01/26

--

15,919,404.68

15,878,962.30

08/01/26

23

10233949

MF

Brooklyn

NY

Actual/360

4.485%

65,269.21

0.00

0.00

N/A

02/06/32

--

16,900,000.00

16,900,000.00

08/06/26

24

10233950

RT

Warrington

PA

Actual/360

3.300%

42,474.99

26,415.37

0.00

N/A

01/06/32

--

14,947,209.11

14,920,793.74

08/06/26

25

10233951

RT

Elyria

OH

Actual/360

4.410%

48,453.34

45,716.90

0.00

N/A

02/06/32

--

12,759,274.27

12,713,557.37

08/06/26

26

10233952

OF

Peoria

AZ

Actual/360

4.030%

50,058.76

0.00

0.00

N/A

01/06/32

--

14,425,000.00

14,425,000.00

08/06/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 16 of 32

 


 

 

                               

 

 

 

 

 

 

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

27

10233953

RT

Carver

MN

Actual/360

3.880%

46,408.03

0.00

0.00

N/A

12/06/31

--

13,890,000.00

13,890,000.00

08/06/26

28

10233954

RT

Tulsa

OK

Actual/360

3.262%

34,128.68

0.00

0.00

N/A

12/06/31

--

12,150,000.00

12,150,000.00

08/06/26

29

10233955

MF

Memphis

TN

Actual/360

3.890%

40,196.67

0.00

0.00

N/A

01/06/32

--

12,000,000.00

12,000,000.00

08/06/26

30

10233956

LO

Temple

TX

Actual/360

4.070%

36,373.76

18,031.18

0.00

N/A

01/06/32

--

10,378,499.80

10,360,468.62

08/06/26

31

10233957

RT

Daly City

CA

Actual/360

3.400%

32,937.50

0.00

0.00

N/A

12/06/31

--

11,250,000.00

11,250,000.00

08/06/26

32

10233958

RT

Oroville

CA

Actual/360

3.630%

35,009.33

0.00

0.00

N/A

01/06/32

--

11,200,000.00

11,200,000.00

08/06/26

33

10233959

MF

Dover

NJ

Actual/360

3.590%

33,696.14

0.00

0.00

N/A

12/06/31

--

10,900,000.00

10,900,000.00

08/06/26

34

10233960

MF

New York

NY

Actual/360

3.470%

32,121.60

0.00

0.00

N/A

01/06/32

--

10,750,000.00

10,750,000.00

08/06/26

35

10233961

LO

El Paso

TX

Actual/360

4.296%

34,146.93

15,316.73

0.00

N/A

02/06/32

--

9,230,562.05

9,215,245.32

08/06/26

36

10233962

RT

Lemont

IL

Actual/360

3.810%

17,642.91

7,896.09

0.00

N/A

01/06/29

--

5,377,570.69

5,369,674.60

08/06/26

37

10233963

RT

Arnold

MO

Actual/360

3.810%

14,249.22

6,376.95

0.00

N/A

01/06/29

--

4,343,170.76

4,336,793.81

08/06/26

38

10233964

MF

Kansas City

MO

Actual/360

4.000%

33,238.89

0.00

0.00

N/A

01/06/32

--

9,650,000.00

9,650,000.00

08/06/26

39

10233965

RT

Simpsonville

SC

Actual/360

3.730%

30,641.95

0.00

0.00

N/A

01/06/32

--

9,540,000.00

9,540,000.00

08/06/26

40

10228654

IN

Shelby Township

MI

Actual/360

5.440%

41,053.64

11,683.19

0.00

N/A

02/01/27

--

8,763,823.42

8,752,140.23

08/01/26

41

10228059

SS

Lacey

WA

Actual/360

3.550%

27,512.50

0.00

0.00

N/A

12/01/31

--

9,000,000.00

9,000,000.00

08/01/26

42

10233966

MU

Medford

MA

Actual/360

3.630%

27,351.04

0.00

0.00

N/A

01/06/32

--

8,750,000.00

8,750,000.00

08/06/26

43

10233967

IN

Kansas City

MO

Actual/360

3.550%

24,684.83

0.00

0.00

N/A

01/06/32

--

8,075,000.00

8,075,000.00

08/06/26

44

10233968

RT

Woodhaven

MI

Actual/360

3.900%

21,727.50

11,525.11

0.00

N/A

02/06/32

--

6,469,727.88

6,458,202.77

08/06/26

45

10226633

SS

Various

IL

Actual/360

4.140%

24,206.35

0.00

0.00

N/A

11/01/31

--

6,790,000.00

6,790,000.00

08/01/26

46

10233969

SS

Cleveland

OH

Actual/360

3.922%

22,123.99

0.00

0.00

N/A

02/06/32

--

6,550,000.00

6,550,000.00

08/06/26

47

10233970

MF

Chicago

IL

Actual/360

4.020%

20,943.08

0.00

0.00

N/A

02/06/32

--

6,050,000.00

6,050,000.00

08/06/26

48

10227441

SS

Mount Kisco

NY

Actual/360

3.590%

18,548.33

0.00

0.00

N/A

12/01/28

--

6,000,000.00

6,000,000.00

08/01/26

49

10233971

IN

Plantation

FL

Actual/360

3.805%

19,167.69

0.00

0.00

N/A

01/06/32

--

5,850,000.00

5,850,000.00

08/06/26

50

10229902

SS

Burlington

VT

Actual/360

3.350%

16,731.39

0.00

0.00

N/A

02/01/32

--

5,800,000.00

5,800,000.00

08/01/26

51

10233972

MF

Various

Various

Actual/360

3.960%

18,925.50

0.00

0.00

N/A

02/06/32

--

5,550,000.00

5,550,000.00

08/06/26

52

10233973

SS

Traverse City

MI

Actual/360

3.400%

16,102.78

0.00

0.00

N/A

01/06/32

--

5,500,000.00

5,500,000.00

08/06/26

53

10233974

SS

New Hudson

MI

Actual/360

3.400%

16,102.78

0.00

0.00

N/A

01/06/32

--

5,500,000.00

5,500,000.00

08/06/26

54

10227325

RT

Middletown

NJ

Actual/360

3.580%

16,529.85

0.00

0.00

N/A

01/01/32

--

5,362,000.00

5,362,000.00

08/01/26

 

 

 

 

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Page 17 of 32

 


 

 

                               

 

 

 

 

 

 

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

55

10230225

MU

Laguna Beach

CA

Actual/360

4.290%

18,470.83

0.00

0.00

N/A

02/01/32

--

5,000,000.00

5,000,000.00

08/01/26

56

10233975

MU

Chicago

IL

Actual/360

4.020%

16,789.08

0.00

0.00

N/A

02/06/32

--

4,850,000.00

4,850,000.00

08/06/26

57

10233976

MF

Chicago

IL

Actual/360

3.550%

14,367.64

0.00

0.00

N/A

11/06/31

--

4,700,000.00

4,700,000.00

08/06/26

58

10233977

SS

Fairhope

AL

Actual/360

4.000%

14,392.38

6,088.74

0.00

N/A

01/06/32

--

4,178,432.46

4,172,343.72

08/06/26

59

10227311

MU

Richmond

VA

Actual/360

4.690%

15,837.51

6,049.55

0.00

N/A

02/01/27

--

3,921,523.70

3,915,474.15

08/01/26

60

10233978

MU

Akron

OH

Actual/360

4.070%

14,332.15

5,552.14

0.00

N/A

12/06/31

--

4,089,383.66

4,083,831.52

07/06/26

61

10223769

OF

Kansas City

KS

Actual/360

3.650%

11,943.61

0.00

0.00

N/A

09/01/26

--

3,800,000.00

3,800,000.00

08/01/26

62

10233979

MF

Chicago

IL

Actual/360

3.740%

11,642.31

0.00

0.00

N/A

01/06/32

--

3,615,000.00

3,615,000.00

08/06/26

63

10233980

MF

Indianapolis

IN

Actual/360

4.050%

11,753.14

5,225.55

0.00

N/A

11/06/31

--

3,370,076.61

3,364,851.06

08/06/26

64

10228706

Various      Various

FL

Actual/360

4.210%

12,779.10

0.00

0.00

N/A

02/01/32

--

3,525,000.00

3,525,000.00

08/01/26

65

10233981

MU

Newport Beach

CA

Actual/360

4.695%

13,745.92

0.00

0.00

N/A

02/06/32

--

3,400,000.00

3,400,000.00

08/06/26

66

10233982

MU

New York

NY

Actual/360

3.720%

10,571.00

0.00

0.00

N/A

10/06/31

--

3,300,000.00

3,300,000.00

08/06/26

67

10233983

OF

Madison

WI

Actual/360

3.925%

9,726.65

4,570.48

0.00

N/A

11/06/31

--

2,877,824.60

2,873,254.12

08/06/26

68

10233984

MF

Johnstown

PA

Actual/360

3.780%

8,636.16

6,836.80

0.00

N/A

01/06/32

--

2,653,198.45

2,646,361.65

08/06/26

69

10233985

MF

Gainesville

FL

Actual/360

3.882%

7,625.27

4,140.67

0.00

N/A

11/06/31

--

2,281,079.91

2,276,939.24

08/06/26

70

10233986

MF

Chicago

IL

Actual/360

3.565%

7,367.67

0.00

0.00

N/A

09/06/31

--

2,400,000.00

2,400,000.00

08/06/26

71

10233987

MF

Brooklyn

NY

Actual/360

3.600%

7,440.00

0.00

0.00

N/A

01/06/32

--

2,400,000.00

2,400,000.00

08/06/26

72

10233988

MF

Ferndale

MI

Actual/360

4.140%

7,676.51

3,713.83

0.00

N/A

12/06/31

--

2,153,298.69

2,149,584.86

08/06/26

73

10233989

MH

Maryville

TN

Actual/360

3.860%

7,644.94

0.00

0.00

N/A

01/06/32

--

2,300,000.00

2,300,000.00

08/06/26

74

10233990

OF

Tempe

AZ

Actual/360

3.850%

7,122.22

3,425.97

0.00

N/A

01/06/32

--

2,148,302.52

2,144,876.55

08/06/26

75

10233991

SS

Jacksonville

AL

Actual/360

4.275%

7,384.33

2,977.17

0.00

N/A

11/06/31

--

2,005,929.45

2,002,952.28

08/06/26

76

10233992

IN

Vernon Hills

IL

Actual/360

4.720%

8,128.89

0.00

0.00

N/A

12/06/31

--

2,000,000.00

2,000,000.00

08/06/26

77

10233993

MF

Detroit

MI

Actual/360

5.130%

6,077.81

1,685.51

0.00

N/A

02/06/32

--

1,375,848.71

1,374,163.20

05/06/24

Totals

 

 

 

 

 

 

3,595,321.43

419,602.04

0.00

 

 

 

1,103,673,714.90

1,103,254,112.86

 

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 18 of 32

 


 

 

                           

 

 

 

 

 

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

7,538,944.45

8,538,865.92

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

13,440,863.09

14,424,552.30

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

3,978,511.19

3,892,649.48

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

4

34,461,671.91

36,004,582.87

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

18,564,039.31

19,381,094.78

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

91,385,897.00

98,688,153.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

39,407,787.43

44,650,691.90

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

55,700,679.00

54,080,853.61

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

5,872,966.03

6,924,592.06

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

12,365,290.12

12,590,574.67

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

11,171,833.00

11,409,752.12

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,555,334.33

3,549,923.16

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,388,237.37

3,431,153.51

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,225,829.54

3,202,447.39

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

7,216,237.31

2,653,385.93

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

3,945,648.12

1,858,953.99

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,658,371.78

1,041,695.60

01/01/25

06/30/25

03/11/26

6,198,301.00

156,862.37

113,035.30

1,384,171.14

22,218.45

0.00

 

 

18

2,304,416.84

2,017,129.55

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,834,140.00

903,151.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

18,318,798.00

2,009,007.97

01/01/23

12/31/23

06/11/26

146,952.16

1,820.45

121,072.00

1,094,398.51

0.00

0.00

 

 

21

2,057,876.67

1,039,477.04

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

15,391,539.00

16,552,843.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,724,323.15

1,707,664.07

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,564,834.89

765,780.77

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,693,726.34

1,718,573.47

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

887,812.90

809,754.27

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 32

 


 

 

                           

 

 

 

 

 

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

 

27

1,581,219.12

1,611,246.60

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,447,818.55

1,724,308.37

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,499,562.37

1,552,526.69

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

2,394,718.05

1,783,030.08

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,119,033.31

1,146,810.28

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,036,319.12

1,055,209.25

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

919,621.57

771,298.99

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

797,937.18

819,496.03

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,390,906.63

1,453,021.29

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

661,862.64

594,819.04

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

386,574.16

238,077.80

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

822,240.97

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

1,005,749.98

1,004,266.14

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

956,757.81

971,795.15

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

668,844.69

404,685.92

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

921,083.57

1,031,318.09

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

786,907.42

686,097.82

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

642,227.95

616,355.22

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

852,397.23

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

625,599.14

495,223.43

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

468,869.70

469,099.17

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

532,160.51

510,149.50

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

769,013.30

352,148.76

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

505,042.05

283,821.29

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

426,772.40

446,225.88

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

548,495.80

494,656.28

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

544,319.79

504,610.89

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

602,150.16

311,583.07

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 32

 


 

 

                           

 

 

 

 

 

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

 

55

416,720.99

414,065.36

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

441,396.66

434,845.15

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

372,848.83

464,222.75

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

372,760.77

332,466.52

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

515,952.41

537,009.42

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

311,824.91

168,438.87

01/01/26

06/30/26

--

0.00

0.00

19,875.49

19,875.49

0.00

0.00

 

 

61

300,765.67

338,077.13

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

281,842.28

279,334.38

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

271,661.14

294,974.00

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

143,663.63

488,126.08

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

271,646.04

249,471.79

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

291,354.88

298,612.06

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

344,896.15

395,839.06

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

307,404.12

274,399.69

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

219,345.65

218,544.76

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

225,763.75

73,319.46

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

190,806.11

105,070.30

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

186,082.99

204,223.04

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

322,853.70

351,361.06

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

339,997.89

314,573.97

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

240,463.40

246,435.45

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

187,499.55

95,813.43

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

0.00

97,592.42

04/01/22

03/31/23

06/11/26

753,815.79

35,815.05

4,421.26

134,903.72

55,730.64

0.00

 

 

Totals

392,452,727.26

383,530,638.81

 

 

 

7,099,068.95

194,497.87

258,404.05

2,633,348.86

77,949.09

0.00

 

 

 

 

 

 

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Page 21 of 32

 


 

 

           

 

 

 

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 22 of 32

 


 

 

                                           

 

 

 

 

 

 

 

 

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

3

40,946,979.58

0

0.00

1

14,995,118.34

0

0.00

 

0

0.00

0

0.00

 

3.782832%

3.757336%

57

07/17/26

0

0.00

0

0.00

3

41,041,047.39

0

0.00

1

15,054,081.90

0

0.00

 

0

0.00

0

0.00

 

3.783013%

3.757516%

58

06/17/26

0

0.00

0

0.00

3

41,140,374.63

0

0.00

1

15,114,828.06

0

0.00

 

1

551,812.96

0

0.00

 

3.783205%

3.757707%

59

05/15/26

0

0.00

0

0.00

3

41,816,820.05

0

0.00

1

15,756,487.67

0

0.00

 

0

0.00

0

0.00

 

3.783947%

3.758454%

60

04/17/26

0

0.00

0

0.00

3

41,913,012.94

0

0.00

1

15,814,406.37

0

0.00

 

0

0.00

0

0.00

 

3.784135%

3.758641%

61

03/17/26

0

0.00

0

0.00

3

42,003,039.13

0

0.00

1

15,869,962.49

0

0.00

 

0

0.00

0

0.00

 

3.784309%

3.758814%

62

02/18/26

0

0.00

0

0.00

3

42,110,047.08

0

0.00

1

15,931,699.84

0

0.00

 

0

0.00

0

0.00

 

3.784520%

3.759023%

63

01/16/26

0

0.00

0

0.00

3

42,199,240.82

0

0.00

1

15,986,768.14

0

0.00

 

0

0.00

0

0.00

 

3.784692%

3.759194%

64

12/17/25

0

0.00

1

24,858,041.85

2

17,430,016.20

0

0.00

1

16,041,607.41

0

0.00

 

0

0.00

0

0.00

 

3.784864%

3.759365%

65

11/18/25

1

24,893,717.44

0

0.00

2

17,488,607.27

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.785046%

3.759545%

66

10/20/25

0

0.00

0

0.00

1

1,391,843.73

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.785214%

3.759712%

67

09/17/25

0

0.00

0

0.00

1

1,393,649.20

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.785394%

3.759891%

68

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 32

 


 

 

                               

 

 

 

 

 

 

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

17

10233945

09/06/25

10

6

 

113,035.30

1,384,171.14

277,245.44

24,961,164.20

10/22/25

3

          10/23/25

 

 

20

10233947

11/06/25

8

6

 

121,072.00

1,094,398.51

0.00

15,546,565.42

04/30/24

7

          06/26/24

 

11/12/25

60

10233978

07/06/26

0

B

 

19,875.49

19,875.49

57.98

4,089,383.66

 

 

 

 

 

 

77

10233993

05/06/24

26

6

 

4,421.26

134,903.72

135,619.77

1,412,037.48

01/30/24

2

 

 

 

 

Totals

 

 

 

 

 

258,404.05

2,633,348.86

412,923.19

46,009,150.76

 

 

 

 

 

 

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 24 of 32

 


 

 

                 

 

 

 

 

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

 

109,846,577

109,846,577

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

55,706,468

55,706,468

0

 

 

0

 

37 - 48 Months

14,995,118

0

0

 

 

14,995,118

 

49 - 60 Months

4,405,440

4,405,440

0

 

 

0

 

> 60 Months

 

918,300,510

892,348,649

     25,951,861

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

     Current

    30-59 Days

    60-89 Days

90+ Days

REO/Foreclosure

 

 

Aug-26

1,103,254,113

1,062,307,133

0

0

25,951,861

14,995,118

 

Jul-26

1,103,673,715

1,062,632,668

0

0

25,986,965

15,054,082

 

Jun-26

1,104,117,234

1,062,976,859

0

0

26,025,547

15,114,828

 

May-26

1,105,116,876

1,063,300,056

0

0

26,060,332

15,756,488

 

Apr-26

1,105,555,006

1,063,641,993

0

0

26,098,607

15,814,406

 

Mar-26

1,105,965,906

1,063,962,867

0

0

26,133,077

15,869,962

 

Feb-26

1,106,452,512

1,064,342,464

0

0

26,178,347

15,931,700

 

Jan-26

1,106,860,133

1,064,660,892

0

0

42,199,241

0

 

Dec-25

1,107,266,267

1,064,978,209

0

24,858,042

17,430,016

0

 

Nov-25

1,107,690,944

1,065,308,619

24,893,717

0

17,488,607

0

 

Oct-25

1,108,088,654

1,106,696,810

0

0

1,391,844

0

 

Sep-25

1,108,510,424

1,107,116,774

0

0

1,393,649

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 25 of 32

 


 

 

                     

 

 

 

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

17

10233945

24,577,698.04

24,961,164.20

42,200,000.00

10/05/21

926,890.31

1.10000

06/30/25

12/06/31

305

20

10233947

14,995,118.34

15,546,565.42

137,760,000.00

12/13/25

1,887,423.93

2.36000

12/31/23

12/06/29

189

77

10233993

1,374,163.20

1,412,037.48

890,000.00

04/22/26

92,342.42

1.25000

03/31/23

02/06/32

305

Totals

 

40,946,979.58

41,919,767.10

180,850,000.00

 

2,906,656.66

 

 

 

 

 

 

 

 

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Page 26 of 32

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

17

10233945

LO

FL

10/22/25

3

 

 

 

 

8/11/2026 The loan transferred into special servicing on 10/22/2025 due to Imminent Monetary Default, as the Borrower had filed for Chapter 11 Bankruptcy. After the Bankruptcy filing, the Lender learned of the $21.5mm UCC filing for the

 

benefit of an EB- 5 Lender. It should be noted that the EB-5 structure was not known at the time of securitization. No formal plan has been present to the court yet; however, Debtor’s counsel has signaled that one may be forthcoming. The Trust’s

 

counsel will contest where necessary. The Debtor remains in possession of the asset and has an approved cash collateral order approved by the court. As of TTM April 2026 the subject achieved a 76.3% Occ, $93.69 ADR, and a $71.74

 

RevPAR. The RevPAR index for the same period was111.2 . The 2026 RevPAR index compares to 121.9 in 2025 and 131.3 in 2024.

 

 

20

10233947

LO

Various

04/30/24

7

 

 

 

 

8/11/2026 The Borrower filed for Chapter 11 bankruptcy on June 26, 2024. The Borrower and Lender subsequently agreed to a court-approved plan to sell all collateral, and the Lender was the successful bidder at the 363 Sale held on

 

September 25, 2025. Tit le to all Properties in the Portfolio transferred on November 12, 2025 and is now REO. Updates on the litigation wind-down will be provided as they become available. The Special Servicer is exploring sale strategies while

 

negotiating railroad contract ext ensions, and has completed certain deferred maintenance items and addressed brand standard deficiencies. Trailing-twelve-month average KPIs as of June 2026 show a 109.4% occupancy index, 100.5% ADR

 

index, and 99.4% RevPAR index.

 

 

 

 

 

 

77

10233993

MF

MI

01/30/24

2

 

 

 

 

8/11/2026 The loan transferred to Special Servicing effective 1/30/2024 for monetary and non-monetary default. The subject is a 21-unit multifamily property located in Detroit, MI built in 1966. A February 2026 inspection found the property to be

 

in fair overall condition. Occupancy as of July 2026 was 90% with two additional known vacates. A forbearance agreement was executed in November 2025 and expired in early January 2026. A Receiver was appointed on 4/3/26. The Receiver

 

is addressing tenant delinqu ency and marketing the vacant units.

 

 

 

 

 

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 27 of 32

 


 

 

                 

 

 

 

 

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

 

 

 

 

No modified loans this period

 

 

 

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 28 of 32

 


 

 

                       

 

 

 

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 29 of 32

 


 

 

                     

 

 

 

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 30 of 32

 


 

 

                         

 

 

 

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)

17

0.00

0.00

5,298.23

0.00

0.00

26,865.93

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

3,500.00

0.00

0.00

613.41

0.00

0.00

0.00

0.00

0.00

0.00

77

0.00

0.00

3,500.00

0.00

0.00

3,328.36

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

12,298.23

0.00

0.00

30,807.70

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

43,105.93

 

 

 

 

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Page 31 of 32

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 32 of 32