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Distribution Date: |
09/14/26 |
GS Mortgage Securities Trust 2016-GS3 |
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Determination Date: |
09/08/26 |
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Next Distribution Date: |
10/13/26 |
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Record Date: |
08/31/26 |
Commercial Mortgage Pass-Through Certificates |
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Series 2016-GS3 |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
GS Mortgage Securities Corporation II |
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Certificate Factor Detail |
3 |
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Attention: Scott Epperson |
(212) 902-1000 |
scott.epperson@gs.com; gs- |
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refgsecuritization@gs.com |
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Certificate Interest Reconciliation Detail |
4 |
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200 West Street | New York, NY 10282 | United States |
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Exchangeable Certificate Detail |
5 |
Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Exchangeable Certificate Factor Detail |
6 |
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Association |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
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Additional Information |
7 |
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10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Bond / Collateral Reconciliation - Balances |
9 |
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General |
(305) 229-6465 |
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Current Mortgage Loan and Property Stratification |
10-14 |
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200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States |
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Mortgage Loan Detail (Part 1) |
15 |
540 West Madison Special |
Green Loan Services LLC |
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Servicer |
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Mortgage Loan Detail (Part 2) |
16 |
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Andrew Falk |
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Andrew.falk@slgreen.com |
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Principal Prepayment Detail |
17 |
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1 Vanderbilt Avenue | New York, NY 10017 | United States |
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Historical Detail |
18 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Delinquency Loan Detail |
19 |
Representations Reviewer |
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Attention: Transaction Manager |
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notices@pentalphasurveillance.com |
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Collateral Stratification and Historical Detail |
20 |
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501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
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Specially Serviced Loan Detail - Part 1 |
21 |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Specially Serviced Loan Detail - Part 2 |
22 |
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Bank, N.A. |
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Modified Loan Detail |
23 |
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Corporate Trust Services (CMBS) |
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cctcmbsbondadmin@computershare.com; |
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trustadministrationgroup@computershare.com |
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Historical Liquidated Loan Detail |
24 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Historical Bond / Collateral Loss Reconciliation Detail |
25-27 |
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Interest Shortfall Detail - Collateral Level |
28 |
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Supplemental Notes |
29 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 29 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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|
Credit |
Credit |
|
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
36251PAA2 |
1.429000% |
28,475,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
36251PAB0 |
2.484000% |
77,052,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
36251PAC8 |
2.592000% |
265,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
36251PAD6 |
2.850000% |
320,243,000.00 |
40,708,914.22 |
40,708,914.22 |
96,683.67 |
0.00 |
0.00 |
40,805,597.89 |
0.00 |
0.00% |
30.00% |
|
A-AB |
36251PAE4 |
2.777000% |
57,066,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-S |
36251PAH7 |
3.143000% |
93,480,000.00 |
93,480,000.00 |
42,179,670.04 |
244,839.70 |
0.00 |
0.00 |
42,424,509.74 |
51,300,329.96 |
81.16% |
21.25% |
|
B |
36251PAJ3 |
3.395000% |
53,417,000.00 |
53,417,000.00 |
0.00 |
151,125.60 |
0.00 |
0.00 |
151,125.60 |
53,417,000.00 |
61.54% |
16.25% |
|
C |
36251PAL8 |
4.178947% |
45,404,000.00 |
45,404,000.00 |
0.00 |
158,117.42 |
0.00 |
0.00 |
158,117.42 |
45,404,000.00 |
44.86% |
12.00% |
|
D |
36251PAM6 |
2.620000% |
53,417,000.00 |
53,417,000.00 |
0.00 |
116,627.12 |
0.00 |
0.00 |
116,627.12 |
53,417,000.00 |
25.24% |
7.00% |
|
E |
36251PAR5 |
4.178947% |
24,038,000.00 |
24,038,000.00 |
0.00 |
136,955.91 |
0.00 |
0.00 |
136,955.91 |
24,038,000.00 |
16.41% |
4.75% |
|
F |
36251PAT1 |
4.178947% |
10,683,000.00 |
10,683,000.00 |
0.00 |
66,321.01 |
0.00 |
0.00 |
66,321.01 |
10,683,000.00 |
12.48% |
3.75% |
|
G* |
36251PAV6 |
4.178947% |
40,063,502.00 |
33,987,513.89 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,987,513.89 |
0.00% |
0.00% |
|
WM-A |
36251PAZ7 |
3.721772% |
24,346,000.00 |
24,346,000.00 |
0.00 |
75,508.55 |
0.00 |
0.00 |
75,508.55 |
24,346,000.00 |
55.09% |
55.09% |
|
WM-B |
36251PBD5 |
3.721772% |
29,862,000.00 |
29,862,000.00 |
0.00 |
92,616.30 |
0.00 |
0.00 |
92,616.30 |
29,862,000.00 |
0.00% |
0.00% |
|
R |
36251PAX2 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
1,122,546,502.01 |
409,343,428.11 |
82,888,584.26 |
1,138,795.28 |
0.00 |
0.00 |
84,027,379.54 |
326,454,843.85 |
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X-A |
36251PAF1 |
1.124834% |
841,316,000.00 |
134,188,914.22 |
0.00 |
125,783.58 |
0.00 |
0.00 |
125,783.58 |
51,300,329.96 |
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X-B |
36251PAG9 |
0.783947% |
53,417,000.00 |
53,417,000.00 |
0.00 |
34,896.74 |
0.00 |
0.00 |
34,896.74 |
53,417,000.00 |
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X-D |
36251PAP9 |
1.558947% |
53,417,000.00 |
53,417,000.00 |
0.00 |
69,395.22 |
0.00 |
0.00 |
69,395.22 |
53,417,000.00 |
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X-WM |
36251PBB9 |
0.000000% |
54,208,000.00 |
54,208,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,208,000.00 |
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Notional SubTotal |
|
1,002,358,000.00 |
295,230,914.22 |
0.00 |
230,075.54 |
0.00 |
0.00 |
230,075.54 |
212,342,329.96 |
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Deal Distribution Total |
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|
|
82,888,584.26 |
1,368,870.82 |
0.00 |
0.00 |
84,257,455.08 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 29 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
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A-1 |
36251PAA2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
36251PAB0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-3 |
36251PAC8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-4 |
36251PAD6 |
127.11882608 |
127.11882608 |
0.30190721 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
127.42073329 |
0.00000000 |
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A-AB |
36251PAE4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-S |
36251PAH7 |
1,000.00000000 |
451.21598246 |
2.61916667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
453.83514912 |
548.78401754 |
|
B |
36251PAJ3 |
1,000.00000000 |
0.00000000 |
2.82916674 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.82916674 |
1,000.00000000 |
|
C |
36251PAL8 |
1,000.00000000 |
0.00000000 |
3.48245573 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.48245573 |
1,000.00000000 |
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D |
36251PAM6 |
1,000.00000000 |
0.00000000 |
2.18333340 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.18333340 |
1,000.00000000 |
|
E |
36251PAR5 |
1,000.00000000 |
0.00000000 |
5.69747525 |
(2.21501955) |
0.00000000 |
0.00000000 |
0.00000000 |
5.69747525 |
1,000.00000000 |
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F |
36251PAT1 |
1,000.00000000 |
0.00000000 |
6.20808855 |
(2.72563231) |
4.18821118 |
0.00000000 |
0.00000000 |
6.20808855 |
1,000.00000000 |
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G |
36251PAV6 |
848.34106339 |
0.00000000 |
0.00000000 |
2.95431013 |
66.72017564 |
0.00000000 |
0.00000000 |
0.00000000 |
848.34106339 |
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WM-A |
36251PAZ7 |
1,000.00000000 |
0.00000000 |
3.10147663 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.10147663 |
1,000.00000000 |
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WM-B |
36251PBD5 |
1,000.00000000 |
0.00000000 |
3.10147679 |
(0.00000033) |
0.01171656 |
0.00000000 |
0.00000000 |
3.10147679 |
1,000.00000000 |
|
R |
36251PAX2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
36251PAF1 |
159.49882591 |
0.00000000 |
0.14950813 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.14950813 |
60.97629186 |
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X-B |
36251PAG9 |
1,000.00000000 |
0.00000000 |
0.65328903 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.65328903 |
1,000.00000000 |
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X-D |
36251PAP9 |
1,000.00000000 |
0.00000000 |
1.29912238 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.29912238 |
1,000.00000000 |
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X-WM |
36251PBB9 |
1,000.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 29 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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A-3 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-4 |
08/01/26 - 08/30/26 |
30 |
0.00 |
96,683.67 |
0.00 |
96,683.67 |
0.00 |
0.00 |
0.00 |
96,683.67 |
0.00 |
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A-AB |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-A |
08/01/26 - 08/30/26 |
30 |
0.00 |
125,783.58 |
0.00 |
125,783.58 |
0.00 |
0.00 |
0.00 |
125,783.58 |
0.00 |
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X-B |
08/01/26 - 08/30/26 |
30 |
0.00 |
34,896.74 |
0.00 |
34,896.74 |
0.00 |
0.00 |
0.00 |
34,896.74 |
0.00 |
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A-S |
08/01/26 - 08/30/26 |
30 |
0.00 |
244,839.70 |
0.00 |
244,839.70 |
0.00 |
0.00 |
0.00 |
244,839.70 |
0.00 |
|
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B |
08/01/26 - 08/30/26 |
30 |
0.00 |
151,125.60 |
0.00 |
151,125.60 |
0.00 |
0.00 |
0.00 |
151,125.60 |
0.00 |
|
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C |
08/01/26 - 08/30/26 |
30 |
0.00 |
158,117.42 |
0.00 |
158,117.42 |
0.00 |
0.00 |
0.00 |
158,117.42 |
0.00 |
|
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D |
08/01/26 - 08/30/26 |
30 |
0.00 |
116,627.12 |
0.00 |
116,627.12 |
0.00 |
0.00 |
0.00 |
116,627.12 |
0.00 |
|
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X-D |
08/01/26 - 08/30/26 |
30 |
0.00 |
69,395.22 |
0.00 |
69,395.22 |
0.00 |
0.00 |
0.00 |
69,395.22 |
0.00 |
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E |
08/01/26 - 08/30/26 |
30 |
53,059.86 |
83,711.27 |
0.00 |
83,711.27 |
(53,244.64) |
0.00 |
0.00 |
136,955.91 |
0.00 |
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F |
08/01/26 - 08/30/26 |
30 |
73,604.27 |
37,203.07 |
0.00 |
37,203.07 |
(29,117.93) |
0.00 |
0.00 |
66,321.01 |
44,742.66 |
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G |
08/01/26 - 08/30/26 |
30 |
2,545,818.18 |
118,360.01 |
0.00 |
118,360.01 |
118,360.01 |
0.00 |
0.00 |
0.00 |
2,673,043.89 |
|
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WM-A |
08/01/26 - 08/30/26 |
30 |
0.00 |
75,508.55 |
0.00 |
75,508.55 |
0.00 |
0.00 |
0.00 |
75,508.55 |
0.00 |
|
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X-WM |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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WM-B |
08/01/26 - 08/30/26 |
30 |
348.80 |
92,616.30 |
0.00 |
92,616.30 |
(0.01) |
0.00 |
0.00 |
92,616.30 |
349.88 |
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Totals |
|
|
2,672,831.11 |
1,404,868.25 |
0.00 |
1,404,868.25 |
35,997.43 |
0.00 |
0.00 |
1,368,870.82 |
2,718,136.43 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 29 |
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Exchangeable Certificate Detail |
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Pass-Through |
Maximum Initial |
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Prepayment |
|
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|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
||
|
Exchangeable Certificate Details |
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|
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|
|
|
|
|
|
A-S (Cert) |
36251PAH7 |
3.143000% |
93,480,000.00 |
93,480,000.00 |
42,179,670.04 |
244,839.70 |
0.00 |
|
0.00 |
|
42,424,509.74 |
51,300,329.96 |
|
A-S (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
B (Cert) |
36251PAJ3 |
3.395000% |
53,417,000.00 |
53,417,000.00 |
0.00 |
151,125.60 |
0.00 |
|
0.00 |
|
151,125.60 |
53,417,000.00 |
|
B (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
C (Cert) |
36251PAL8 |
4.178947% |
45,404,000.00 |
45,404,000.00 |
0.00 |
158,117.42 |
0.00 |
|
0.00 |
|
158,117.42 |
45,404,000.00 |
|
C (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
PEZ |
36251PAK0 |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
Exchangeable Certificates Total |
|
192,301,000.04 |
192,301,000.00 |
42,179,670.04 |
554,082.72 |
0.00 |
|
0.00 |
|
42,733,752.76 |
150,121,329.96 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 29 |
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Exchangeable Certificate Factor Detail |
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Cumulative |
|
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
|
A-S (Cert) |
36251PAH7 |
1,000.00000000 |
451.21598246 |
2.61916667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
453.83514912 |
548.78401754 |
|
A-S (PEZ) |
NA |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
B (Cert) |
36251PAJ3 |
1,000.00000000 |
0.00000000 |
2.82916674 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.82916674 |
1,000.00000000 |
|
B (PEZ) |
NA |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
C (Cert) |
36251PAL8 |
1,000.00000000 |
0.00000000 |
3.48245573 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.48245573 |
1,000.00000000 |
|
C (PEZ) |
NA |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
PEZ |
36251PAK0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 29 |
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Additional Information |
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Total Available Distribution Amount (1) |
84,257,455.08 |
|
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(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 29 |
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Bond / Collateral Reconciliation - Cash Flows |
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Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
1,413,227.57 |
Master Servicing Fee |
5,381.57 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
1,980.99 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
176.25 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
676.78 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
143.73 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
1,413,227.57 |
Total Fees |
8,359.32 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
82,888,584.26 |
Reimbursement for Interest on Advances |
1,349.62 |
|
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
34,647.82 |
|
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 |
82,888,584.26 |
Total Expenses/Reimbursements |
35,997.44 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
1,368,870.82 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
82,888,584.26 |
|
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 |
84,257,455.08 |
|
Total Funds Collected |
84,301,811.83 |
Total Funds Distributed |
84,301,811.84 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 29 |
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Bond / Collateral Reconciliation - Balances |
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Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
409,343,428.11 |
409,343,428.11 |
Beginning Certificate Balance |
409,343,428.11 |
|
|
(-) Scheduled Principal Collections |
379,108.44 |
379,108.44 |
(-) Principal Distributions |
82,888,584.26 |
|
|
(-) Unscheduled Principal Collections |
82,509,475.82 |
82,509,475.82 |
(-) 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 |
326,454,843.85 |
326,454,843.85 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
409,848,554.14 |
409,848,554.14 |
Ending Certificate Balance |
326,454,843.85 |
|
|
Ending Actual Collateral Balance |
326,666,666.58 |
326,666,666.58 |
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|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
0.00% |
|
|
|
|
|
|
UC / (OC) Interest |
0.00 |
|
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 29 |
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Current Mortgage Loan and Property Stratification |
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Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
5,000,000 or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.40 or less |
3 |
107,299,322.33 |
39.41% |
(1) |
4.2213 |
0.748488 |
|
5,000,001 to 10,000,000 |
1 |
7,861,207.61 |
2.89% |
1 |
4.2060 |
1.510000 |
1.41 to 1.50 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
10,000,001 to 15,000,000 |
1 |
11,586,313.91 |
4.26% |
1 |
4.2060 |
1.600000 |
1.51 to 1.60 |
2 |
19,447,521.52 |
7.14% |
1 |
4.2060 |
1.563620 |
|
|
15,000,001 to 20,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.61 to 1.70 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
20,000,001 to 30,000,000 |
1 |
25,856,601.31 |
9.50% |
(1) |
3.9355 |
1.030000 |
1.71 to 1.80 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
30,000,001 to 40,000,000 |
1 |
37,000,000.00 |
13.59% |
(3) |
4.1000 |
0.610000 |
1.81 to 2.00 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
40,000,001 to 60,000,000 |
2 |
102,942,721.02 |
37.81% |
(4) |
4.6550 |
1.609244 |
2.01 to 2.10 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
60,000,001 to 70,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.11 to 3.00 |
1 |
58,500,000.00 |
21.49% |
(7) |
4.7815 |
2.300000 |
|
|
|
70,000,001 or greater |
1 |
87,000,000.00 |
31.96% |
0 |
3.2266 |
3.470000 |
3.01 or greater |
1 |
87,000,000.00 |
31.96% |
0 |
3.2266 |
3.470000 |
|
|
Totals |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
Totals |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
|
(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 |
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|
|
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. |
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|
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|
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|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
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|
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|
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|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
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|
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 |
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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 |
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|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 29 |
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Current Mortgage Loan and Property Stratification |
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State³ |
|
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|
|
Property Type³ |
|
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|
|
|
|
|||||||||||||
|
|
# 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 |
|
|
|||||||||||||
|
Alabama |
2 |
19,447,521.52 |
7.14% |
1 |
4.2060 |
1.563620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
2 |
70,299,322.33 |
25.82% |
0 |
4.2851 |
0.821376 |
|
California |
1 |
44,442,721.02 |
16.32% |
0 |
4.4885 |
0.700000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
3 |
182,500,000.00 |
67.03% |
(3) |
3.9021 |
2.515123 |
|
Colorado |
1 |
58,500,000.00 |
21.49% |
(7) |
4.7815 |
2.300000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
2 |
19,447,521.52 |
7.14% |
1 |
4.2060 |
1.563620 |
|
Illinois |
1 |
87,000,000.00 |
31.96% |
0 |
3.2266 |
3.470000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
|
Oregon |
1 |
25,856,601.31 |
9.50% |
(1) |
3.9355 |
1.030000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Tennessee |
1 |
37,000,000.00 |
13.59% |
(3) |
4.1000 |
0.610000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
|
|
|
|
|
|
|
|
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|
Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 29 |
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Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
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||||||||||||||
|
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
3.00% or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
3.01% to 3.50% |
1 |
87,000,000.00 |
31.96% |
0 |
3.2266 |
3.470000 |
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
3.51% to 4.00% |
1 |
25,856,601.31 |
9.50% |
(1) |
3.9355 |
1.030000 |
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.01% to 4.25% |
3 |
56,447,521.52 |
20.73% |
(2) |
4.1365 |
0.938545 |
37 to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.25% to 4.50% |
1 |
44,442,721.02 |
16.32% |
0 |
4.4885 |
0.700000 |
49 months or greater |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
|
|
4.51% to 4.75% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
|
|
4.75% to 5.00% |
1 |
58,500,000.00 |
21.49% |
(7) |
4.7815 |
2.300000 |
|
|
|
|
|
|
|
|
|
5.01% or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
|
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 29 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
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|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
100 months or less |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
Interest Only |
3 |
182,500,000.00 |
67.03% |
(3) |
3.9021 |
2.515123 |
|
|
101 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
324 months or less |
4 |
89,746,843.85 |
32.97% |
0 |
4.2680 |
0.982215 |
|
|
Totals |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
325 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Other |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 13 of 29 |
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|
Current Mortgage Loan and Property Stratification |
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||||||
|
|
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|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|
||||
|
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
12 months or less |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
100 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
101 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
37 to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
7 |
272,246,843.85 |
100.00% |
(2) |
4.0227 |
2.009796 |
|
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 14 of 29 |
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|
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|
|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
||||
|
|
|||||||||||||||
|
|
|
|
|
|
Interest |
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Prop |
|
|
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
||
|
Pros ID |
Loan ID |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
2 |
30311493 |
OF |
Chicago |
IL |
Actual/360 |
3.227% |
241,726.12 |
0.00 |
0.00 |
09/06/26 |
09/07/26 |
-- |
87,000,000.00 |
87,000,000.00 |
09/08/26 |
|
6 |
30520920 |
OF |
Centennial |
CO |
Actual/360 |
4.782% |
240,868.06 |
0.00 |
0.00 |
N/A |
02/06/26 |
-- |
58,500,000.00 |
58,500,000.00 |
08/06/26 |
|
8 |
30311503 |
LO |
Irvine |
CA |
Actual/360 |
4.489% |
172,185.58 |
106,115.65 |
0.00 |
N/A |
09/06/26 |
-- |
44,548,836.67 |
44,442,721.02 |
07/06/26 |
|
12 |
30311506 |
OF |
Brentwood |
TN |
Actual/360 |
4.100% |
130,630.56 |
0.00 |
0.00 |
N/A |
06/05/26 |
-- |
37,000,000.00 |
37,000,000.00 |
09/04/26 |
|
14 |
30311490 |
RT |
Edinburg |
TX |
Actual/360 |
4.604% |
105,971.55 |
26,729,743.34 |
0.00 |
N/A |
09/04/26 |
-- |
26,729,743.34 |
0.00 |
09/04/26 |
|
15 |
30311508 |
LO |
Portland |
OR |
Actual/360 |
3.936% |
87,809.53 |
54,301.76 |
0.00 |
N/A |
08/06/26 |
-- |
25,910,903.07 |
25,856,601.31 |
09/04/26 |
|
18 |
30311491 |
RT |
Granbury |
TX |
Actual/360 |
4.173% |
63,315.60 |
17,619,888.54 |
0.00 |
N/A |
09/04/26 |
-- |
17,619,888.54 |
0.00 |
09/04/26 |
|
20 |
30311511 |
RT |
Harlingen |
TX |
Actual/360 |
4.048% |
54,223.78 |
15,553,797.98 |
0.00 |
N/A |
09/04/26 |
-- |
15,553,797.98 |
0.00 |
09/04/26 |
|
21 |
30311512 |
MU |
Austin |
TX |
Actual/360 |
3.570% |
34,941.48 |
11,366,161.99 |
0.00 |
N/A |
09/04/26 |
-- |
11,366,161.99 |
0.00 |
09/04/26 |
|
23 |
30311514 |
RT |
Huntsville |
AL |
Actual/360 |
4.206% |
42,047.12 |
23,033.85 |
0.00 |
N/A |
10/06/26 |
-- |
11,609,347.76 |
11,586,313.91 |
09/04/26 |
|
24 |
30311515 |
RT |
Carlsbad |
CA |
Actual/360 |
4.296% |
42,246.06 |
11,419,912.89 |
0.00 |
N/A |
09/04/26 |
-- |
11,419,912.89 |
0.00 |
09/04/26 |
|
27 |
30311518 |
RT |
Hoover |
AL |
Actual/360 |
4.206% |
28,528.59 |
15,628.26 |
0.00 |
N/A |
10/06/26 |
-- |
7,876,835.87 |
7,861,207.61 |
09/04/26 |
|
Totals |
|
|
|
|
|
|
1,244,494.03 |
82,888,584.26 |
0.00 |
|
|
|
355,135,428.11 |
272,246,843.85 |
|
|
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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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
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|
|
|
Page 15 of 29 |
|||||
|
|
|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
2 |
19,822,751.50 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6 |
16,436,919.00 |
15,247,993.00 |
04/01/25 |
03/31/26 |
06/08/26 |
14,625,000.00 |
60,154.05 |
180,462.13 |
180,462.13 |
0.00 |
0.00 |
|
|
|
8 |
2,877,618.71 |
793,710.27 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
277,399.35 |
555,450.25 |
0.00 |
0.00 |
|
|
|
12 |
658,844.75 |
1,281,017.60 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
14 |
2,529,447.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15 |
4,344,359.10 |
4,076,792.08 |
07/01/25 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18 |
1,926,352.19 |
1,851,855.70 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20 |
1,749,691.55 |
1,529,133.30 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21 |
3,709,598.89 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
23 |
1,317,111.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
24 |
1,275,299.72 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
768,184.54 |
827,920.43 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
57,416,178.51 |
25,608,422.38 |
|
|
|
14,625,000.00 |
60,154.05 |
457,861.48 |
735,912.38 |
0.00 |
0.00 |
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
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|
|
|
|
|
Page 16 of 29 |
||||
|
|
|
Principal Prepayment Detail |
|
|
|
|
|
|||||
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
14 |
30311490 |
26,678,876.18 |
Full Payoff at Maturity |
0.00 |
0.00 |
|
18 |
30311491 |
17,589,005.86 |
Full Payoff at Maturity |
0.00 |
0.00 |
|
20 |
30311511 |
15,520,862.63 |
Full Payoff at Maturity |
0.00 |
0.00 |
|
21 |
30311512 |
11,320,401.77 |
Full Payoff at Maturity |
0.00 |
0.00 |
|
24 |
30311515 |
11,400,329.38 |
Full Payoff at Maturity |
0.00 |
0.00 |
|
Totals |
|
82,509,475.82 |
|
0.00 |
0.00 |
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 29 |
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Historical Detail |
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Delinquencies¹ |
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Prepayments |
|
Rate and Maturities |
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30-59 Days |
|
60-89 Days |
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90 Days or More |
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Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
Next Weighted Avg. |
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Distribution |
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# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09/14/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.022702% |
4.002554% |
(2) |
|
08/12/26 |
0 |
0.00 |
0 |
0.00 |
1 |
44,548,836.67 |
0 |
0.00 |
0 |
0.00 |
1 |
37,000,000.00 |
0 |
0.00 |
1 |
30,996,267.27 |
4.069487% |
4.044142% |
0 |
|
07/10/26 |
0 |
0.00 |
1 |
44,654,543.75 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
6,988,523.19 |
4.083314% |
4.057435% |
1 |
|
06/12/26 |
1 |
44,765,403.72 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
10 |
266,579,513.71 |
4.087041% |
4.060950% |
2 |
|
05/12/26 |
0 |
0.00 |
1 |
44,870,276.97 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
9,649,587.33 |
3.925767% |
3.903695% |
3 |
|
04/10/26 |
1 |
44,980,333.01 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
13,712,368.30 |
3.934932% |
3.912697% |
4 |
|
03/12/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
3.944172% |
3.922076% |
5 |
|
02/12/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
3.974538% |
3.952623% |
6 |
|
01/12/26 |
1 |
7,804,564.68 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
13,220,108.91 |
3.974887% |
3.952964% |
7 |
|
12/12/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
3.987336% |
3.965537% |
8 |
|
11/13/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
3.987707% |
3.965900% |
9 |
|
10/10/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
3.988057% |
3.966242% |
10 |
|
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 29 |
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Delinquency Loan Detail |
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Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
|
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|
|
|
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
6 |
30520920 |
08/06/26 |
0 |
5 |
|
180,462.13 |
180,462.13 |
0.00 |
58,500,000.00 |
02/09/26 |
98 |
|
|
|
|
|
8 |
30311503 |
07/06/26 |
1 |
5 |
|
277,399.35 |
555,450.25 |
473.00 |
44,654,543.75 |
05/08/26 |
98 |
|
|
|
|
|
Totals |
|
|
|
|
|
457,861.48 |
735,912.38 |
473.00 |
103,154,543.75 |
|
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|
|
1 Mortgage Loan Status |
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|
2 Resolution Strategy Code |
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A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
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1 - Modification |
6 - DPO |
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10 - Deed in Lieu of Foreclosures |
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B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
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|
Delinquent |
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|
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|
|
3 - Bankruptcy |
8 - Resolved |
|
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12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
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|
3 - 90-120 Days Delinquent |
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|
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5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 29 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
|
||||||||
|
Past Maturity |
|
252,799,322 |
149,856,601 |
102,942,721 |
|
0 |
|
|
|
0 - 6 Months |
|
19,447,522 |
19,447,522 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
13 - 24 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
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|
Historical Delinquency Information |
|
|
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|
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|
||
|
|
||||||||
|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
Sep-26 |
272,246,844 |
227,804,123 |
44,442,721 |
0 |
0 |
0 |
|
|
|
Aug-26 |
355,135,428 |
252,086,591 |
58,500,000 |
0 |
44,548,837 |
0 |
|
|
|
Jul-26 |
390,635,279 |
250,480,736 |
0 |
140,154,544 |
0 |
0 |
|
|
|
Jun-26 |
441,592,184 |
338,326,780 |
44,765,404 |
0 |
58,500,000 |
0 |
|
|
|
May-26 |
786,246,527 |
682,876,250 |
0 |
44,870,277 |
58,500,000 |
0 |
|
|
|
Apr-26 |
796,807,727 |
693,327,394 |
44,980,333 |
0 |
58,500,000 |
0 |
|
|
|
Mar-26 |
811,390,462 |
752,890,462 |
0 |
0 |
58,500,000 |
0 |
|
|
|
Feb-26 |
830,722,413 |
830,722,413 |
0 |
0 |
0 |
|
0 |
|
|
Jan-26 |
831,656,411 |
823,851,847 |
7,804,565 |
0 |
0 |
|
0 |
|
|
Dec-25 |
845,807,219 |
845,807,219 |
0 |
0 |
0 |
|
0 |
|
|
Nov-25 |
846,808,288 |
846,808,288 |
0 |
0 |
0 |
|
0 |
|
|
Oct-25 |
847,761,149 |
847,761,149 |
0 |
0 |
0 |
|
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 29 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
2 |
30311493 |
87,000,000.00 |
87,000,000.00 |
591,000,000.00 |
08/02/16 |
18,409,155.50 |
3.47000 |
12/31/25 |
09/07/26 |
I/O |
|
6 |
30520920 |
58,500,000.00 |
58,500,000.00 |
191,000,000.00 |
12/03/15 |
15,114,791.00 |
2.30000 |
03/31/26 |
02/06/26 |
I/O |
|
8 |
30311503 |
44,442,721.02 |
44,654,543.75 |
82,000,000.00 |
07/13/16 |
585,877.67 |
0.70000 |
03/31/26 |
09/06/26 |
239 |
|
12 |
30311506 |
37,000,000.00 |
37,000,000.00 |
58,500,000.00 |
05/04/16 |
933,499.60 |
0.61000 |
03/31/26 |
06/05/26 |
I/O |
|
15 |
30311508 |
25,856,601.31 |
25,856,601.31 |
86,000,000.00 |
07/15/16 |
3,366,872.24 |
1.03000 |
06/30/26 |
08/06/26 |
239 |
|
Totals |
|
252,799,322.33 |
253,011,145.06 |
1,008,500,000.00 |
|
38,410,196.01 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 29 |
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Specially Serviced Loan Detail - Part 2 |
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|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
2 |
30311493 |
OF |
IL |
08/06/25 |
98 |
|
|
|
|
|
9/8/2026 - The Loan transferred to the Special Servicer on 8/06/2025 for non-monetary default. Special Servicer was replaced by Green Loan Services LLC on 5/6/2026. A Pre-Negotiation Agreement has been executed between the Borrower |
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|
|
and the Special Servicer. Borrower has not provided a resolution for the Loan. Effective 9/6/2026 the Loan is in Maturity Default and a Sequential Pay Event has occurred. The Special Servicer continues to apply debt service payments via the |
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|
|
Cash Management Account in accordance with the Sequential Pay Event. Servicer will evaluate all options to maximize recovery on an NPV basis. |
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|
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|
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|
6 |
30520920 |
OF |
CO |
02/09/26 |
98 |
|
|
|
|
|
9/8/2026 - The loan transferred SS on 2/13/2026 due to Borrower being unable to pay the loan off at the 2/06/2026 maturity date. Collateral consists of a 6 building, Class A, office complex totaling 780K SF located in Centennial, CO. Property has |
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|
|
experienced distress as T1 extended at a decreased rent while T2 has gone dark and intends to vacate at LXP in 2029. Cash management is in-place. Borrower submitted an A/B proposal that was denied by Lender, Borrower is putting together |
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|
|
a redevelopment proposal that would involve a change of use / upzoning of the entire site to comply with the proposed Centennial, CO master plan. Lender and Borrower are currently engaged in discussions regarding workout alternatives for |
|||||||
|
|
the Loan (while Lender dual tracks remedies). |
|
|
|
|
|
||
|
|
||||||||
|
8 |
30311503 |
LO |
CA |
05/08/26 |
98 |
|
|
|
|
|
9/8/2026 - The Special Servicer engaged counsel and receivership proceedings are underway. An updated title report and appraisal of the Property are in process. The Special Servicer is also monitoring a lawsuit filed against the Borrower by a |
|||||||
|
|
third -party consultant over an unpaid commission which could result in a junior lien against the Property. |
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|
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|
|
||||||||
|
12 |
30311506 |
OF |
TN |
01/23/26 |
1 |
|
|
|
|
|
9/8/2026 - The Loan is performing under the Forbearance Agreement. The property was 48% occupied as of June 2026. The Borrower is currently negotiating a lease expansion with GSA (currently 17% of NRA) for an additional 22,000 SF. |
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|
|
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|
|
||||||||
|
15 |
30311508 |
LO |
OR |
08/10/26 |
98 |
|
|
|
|
|
9/8/2026 - The Loan transferred to Special Servicing on August 12, 2026 due to Maturity Default as the Loan matured on August 6, 2026. Pending PNL execution. Special Servicer is evaluating the Loan and Property in order to determine the |
|||||||
|
|
best course of action. Property is 79% occupied, with a DSCR (NOI) coverage of 1.29x as of Q2 2026. |
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||||
|
|
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|
|
||||||||
|
1 Property Type Codes |
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|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 29 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
10/06/22 |
10/06/22 |
11/03/22 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
12/21/22 |
12/06/22 |
01/06/23 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
02/02/23 |
02/06/23 |
02/02/23 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
06/29/23 |
06/06/23 |
07/06/23 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
07/13/23 |
07/06/23 |
07/18/23 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
08/01/23 |
08/06/23 |
08/07/23 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
02/23/24 |
02/06/24 |
03/04/24 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
05/06/24 |
05/06/24 |
05/09/24 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
07/11/24 |
07/06/24 |
07/25/24 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
12/05/24 |
12/06/24 |
01/02/25 |
|
3 |
30311497 |
0.00 |
3.97400% |
0.00 |
3.97400% |
8 |
01/06/25 |
01/03/25 |
01/22/25 |
|
12 |
30311506 |
0.00 |
4.10000% |
0.00 |
4.10000% |
10 |
07/17/26 |
07/17/26 |
07/28/26 |
|
16 |
30520919 |
20,683,751.43 |
5.30500% |
20,683,751.43 |
5.30500% |
8 |
09/04/20 |
06/06/20 |
09/15/20 |
|
Totals |
|
20,683,751.43 |
|
20,683,751.43 |
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 29 |
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|
Historical Liquidated Loan Detail |
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||||
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|
|||||||||||||
|
|
|
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
|
|
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
|
|
Loan |
|
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
|
Pros ID¹ |
Number |
Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
5 |
30311501 |
06/12/26 |
51,960,815.46 |
229,500,000.00 |
25.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
19 |
30311510 |
10/13/21 |
18,500,000.00 |
16,700,000.00 |
19,613,159.11 |
1,602,751.77 |
19,613,158.95 |
18,010,407.18 |
489,592.82 |
0.00 |
(1,451.32) |
491,044.14 |
2.65% |
|
28 |
30311519 |
11/10/23 |
8,261,820.93 |
7,000,000.00 |
7,009,740.00 |
4,360,152.89 |
7,009,740.00 |
2,649,587.11 |
5,612,233.82 |
0.00 |
27,289.11 |
5,584,944.71 |
63.46% |
|
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
||
|
Cumulative Totals |
78,722,636.39 |
253,200,000.00 |
26,622,924.98 |
5,962,904.66 |
26,622,898.95 |
20,659,994.29 |
6,101,826.64 |
0.00 |
25,837.79 |
6,075,988.85 |
|
||
|
|
|||||||||||||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 29 |
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|
Historical Bond / Collateral Loss Reconciliation Detail |
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|
||||
|
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
Deal |
Deal |
09/14/26 |
0.00 |
(23,802.69) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
08/12/26 |
0.00 |
(23,797.78) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
07/10/26 |
0.00 |
(22,972.32) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
06/12/26 |
0.00 |
(22,688.58) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
05/12/26 |
0.00 |
(21,988.00) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
04/10/26 |
0.00 |
(22,646.67) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
03/12/26 |
0.00 |
(22,081.34) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
02/12/26 |
0.00 |
(21,994.49) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
01/12/26 |
0.00 |
(21,991.77) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
12/12/25 |
0.00 |
(21,921.34) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
11/13/25 |
0.00 |
(22,527.26) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
10/10/25 |
0.00 |
(21,778.76) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
09/12/25 |
0.00 |
(22,380.58) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
08/12/25 |
0.00 |
(22,360.30) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
07/11/25 |
0.00 |
(21,615.35) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
06/12/25 |
0.00 |
(22,214.18) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
05/12/25 |
0.00 |
(21,474.17) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
04/11/25 |
0.00 |
(22,068.94) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
03/12/25 |
0.00 |
(21,336.22) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
02/12/25 |
0.00 |
(21,265.22) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
01/13/25 |
0.00 |
(21,196.63) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
12/12/24 |
0.00 |
(21,128.33) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
11/13/24 |
0.00 |
(21,713.18) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
10/11/24 |
0.00 |
(20,990.10) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
09/12/24 |
0.00 |
(21,570.99) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
08/12/24 |
0.00 |
(21,499.06) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
07/12/24 |
0.00 |
(20,799.06) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
06/12/24 |
0.00 |
(21,374.46) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
05/10/24 |
0.00 |
(20,662.82) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
04/12/24 |
0.00 |
(21,311.03) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||
|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
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|
Page 25 of 29 |
||||
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|
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
Deal |
Deal |
03/12/24 |
0.00 |
(20,602.33) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
02/12/24 |
0.00 |
(20,535.04) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
01/12/24 |
0.00 |
(21,102.82) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
12/12/23 |
0.00 |
(20,400.39) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
11/10/23 |
0.00 |
(1,823.45) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
10/13/23 |
0.00 |
(1,762.71) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
09/12/23 |
0.00 |
(1,811.46) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
08/11/23 |
0.00 |
(1,804.04) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
07/12/23 |
0.00 |
(1,743.95) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
06/12/23 |
0.00 |
(1,792.17) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
05/12/23 |
0.00 |
(1,732.47) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
04/13/23 |
0.00 |
(1,780.36) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
03/10/23 |
0.00 |
(1,721.25) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
02/10/23 |
0.00 |
(1,715.51) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
01/12/23 |
0.00 |
(1,709.94) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
12/12/22 |
0.00 |
(1,704.39) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
11/14/22 |
0.00 |
(1,751.35) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
10/13/22 |
0.00 |
(1,693.05) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
09/12/22 |
0.00 |
(1,739.81) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
08/12/22 |
0.00 |
(1,733.98) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
07/12/22 |
0.00 |
(1,676.26) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
06/10/22 |
0.00 |
(1,722.55) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
05/12/22 |
0.00 |
(1,665.21) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
04/12/22 |
0.00 |
(1,711.19) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
03/11/22 |
0.00 |
(1,654.39) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
02/11/22 |
0.00 |
(1,647.54) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
01/12/22 |
0.00 |
(1,640.23) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
12/10/21 |
0.00 |
(1,634.89) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
11/15/21 |
0.00 |
(1,680.01) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
30311501 |
06/25/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
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|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
Page 26 of 29 |
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|
|
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
19 |
30311510 |
11/10/23 |
0.00 |
0.00 |
491,044.14 |
0.00 |
0.00 |
25.00 |
0.00 |
0.00 |
491,044.14 |
|
|
|
08/11/23 |
0.00 |
0.00 |
491,019.14 |
0.00 |
0.00 |
398.37 |
0.00 |
0.00 |
|
|
|
|
11/14/22 |
0.00 |
0.00 |
490,620.77 |
0.00 |
0.00 |
38.56 |
0.00 |
0.00 |
|
|
|
|
02/11/22 |
0.00 |
0.00 |
490,582.21 |
0.00 |
0.00 |
400.00 |
0.00 |
0.00 |
|
|
|
|
01/12/22 |
0.00 |
0.00 |
490,182.21 |
0.00 |
0.00 |
589.39 |
0.00 |
0.00 |
|
|
|
|
10/13/21 |
0.00 |
0.00 |
489,592.82 |
0.00 |
0.00 |
489,592.82 |
0.00 |
0.00 |
|
|
28 |
30311519 |
07/12/24 |
0.00 |
0.00 |
5,584,944.71 |
0.00 |
0.00 |
(4,792.46) |
0.00 |
0.00 |
5,584,944.71 |
|
|
|
04/12/24 |
0.00 |
0.00 |
5,589,737.17 |
0.00 |
0.00 |
(22,496.65) |
0.00 |
0.00 |
|
|
|
|
11/10/23 |
0.00 |
0.00 |
5,612,233.82 |
0.00 |
0.00 |
5,612,233.82 |
0.00 |
0.00 |
|
|
Current Period Totals |
|
0.00 |
(23,802.69) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Cumulative Totals |
|
0.00 |
(782,844.36) |
6,075,988.85 |
0.00 |
0.00 |
6,075,988.85 |
0.00 |
0.00 |
6,075,988.85 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 27 of 29 |
||||
|
|
|
|
Interest Shortfall Detail - Collateral Level |
|
|
|
|
|||||
|
|
||||||||||||
|
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|
Modified |
|
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
6 |
0.00 |
0.00 |
12,593.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
734.21 |
0.00 |
0.00 |
0.00 |
|
8 |
0.00 |
0.00 |
9,590.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
12 |
0.00 |
0.00 |
7,965.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
15 |
0.00 |
0.00 |
4,498.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
603.98 |
0.00 |
0.00 |
0.00 |
|
24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.43 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
34,647.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,349.62 |
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 |
35,997.44 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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